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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$130B
AUM Growth
+$9.49B
(+7.9%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
69
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
+$447M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
Whirlpool
WHR
|
+$142M |
| 4 |
Mattel
MAT
|
+$127M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$135M |
| 3 |
Royal Caribbean
RCL
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
AT&T
T
|
+$102M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$172B
| $381M | 0.29% |
1,293,000
+38,100
| +3% | +$10.3M |
|
|
77
Whirlpool
WHR
$2.51B
| $357M | 0.27% |
2,118,711
+838,440
| +65% | +$142M |
|
78
Amazon
AMZN
$2.65T
| $351M | 0.27% |
5,999,560
+18,000
| +0.3% | +$990K |
|
79
Insulet
PODD
$11B
| $342M | 0.26% |
4,953,672
-5,500
| -0.1% | -$361K |
|
80
eBay
EBAY
$50.2B
| $341M | 0.26% |
9,030,100
-39,900
| -0.4% | -$1.48M |
|
81
Citigroup
C
$243B
| $341M | 0.26% |
4,579,964
-38,299
| -0.8% | -$2.83M |
|
82
Tesla
TSLA
$1.5T
| $338M | 0.26% |
16,286,850
-83,250
| -0.5% | -$1.81M |
|
83
PayPal
PYPL
$41.5B
| $333M | 0.26% |
4,519,840
-18,960
| -0.4% | -$1.37M |
|
84
Oracle
ORCL
$375B
| $323M | 0.25% |
6,841,388
-14,262
| -0.2% | -$700K |
|
85
Agilent Technologies
A
$38B
| $322M | 0.25% |
4,804,100
-85,800
| -2% | -$5.79M |
|
86
Union Pacific
UNP
$172B
| $319M | 0.25% |
2,381,987
+217,862
| +10% | +$26.3M |
|
87
Merck
MRK
$301B
| $314M | 0.24% |
5,842,671
+155,909
| +3% | +$8.64M |
|
88
Wolfspeed
WOLF
$1.8B
| $308M | 0.24% |
8,295,089
-90,900
| -1% | -$3.13M |
|
|
89
AT&T
T
$149B
| $304M | 0.23% |
10,335,360
-3,725,296
| -26% | -$102M |
|
90
Bank of America
BAC
$429B
| $299M | 0.23% |
10,138,561
+1,367,055
| +16% | +$37.7M |
|
91
CME Group
CME
$88.7B
| $296M | 0.23% |
2,028,556
+5,800
| +0.3% | +$826K |
|
92
ASML
ASML
$685B
| $295M | 0.23% |
1,698,531
-5,499
| -0.3% | -$970K |
|
93
Northern Trust
NTRS
$34.6B
| $286M | 0.22% |
2,865,457
+91,450
| +3% | +$8.71M |
|
|
ELLI
94
DELISTED
Ellie Mae Inc
ELLI
| $278M | 0.21% |
3,106,345
-231,559
| -7% | -$20.5M |
|
95
US Bancorp
USB
$97.9B
| $274M | 0.21% |
5,110,550
+34,550
| +0.7% | +$1.86M |
|
96
Norwegian Cruise Line
NCLH
$8.94B
| $259M | 0.2% |
4,855,025
-53,350
| -1% | -$2.95M |
|
97
Progressive
PGR
$134B
| $254M | 0.2% |
4,518,102
-300,200
| -6% | -$15.5M |
|
|
SFLY
98
DELISTED
Shutterfly, Inc.
SFLY
| $252M | 0.19% |
5,059,482
| – | – |
|
|
POLY
99
DELISTED
Plantronics, Inc.
POLY
| $247M | 0.19% |
4,904,150
-1,200
| -0% | -$59K |
|
100
SLB Ltd
SLB
$71.1B
| $247M | 0.19% |
3,666,155
-122,971
| -3% | -$7.97M |
|
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