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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
+22.83%
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
$117B
AUM Growth
+$14.6B
(+14%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
56
Reduced
195
Closed
8
Top Buys
| 1 |
ASML
ASML
|
+$392M |
| 2 |
T-Mobile US
TMUS
|
+$236M |
| 3 |
Carrier Global
CARR
|
+$88.3M |
| 4 |
Otis Worldwide
OTIS
|
+$78M |
| 5 |
Baidu
BIDU
|
+$77.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$554M |
| 2 |
Eli Lilly
LLY
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Texas Instruments
TXN
|
+$225M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$225M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $340M | 0.29% |
6,782,511
-5,114,078
| -43% | -$225M |
|
77
CVS Health
CVS
$135B
| $334M | 0.29% |
5,135,945
-124,260
| -2% | -$7.82M |
|
|
ONC
78
BeOne Medicines Ltd
ONC
$31.5B
| $331M | 0.28% |
1,756,197
+56,176
| +3% | +$9.14M |
|
79
Trimble
TRMB
$12.2B
| $328M | 0.28% |
7,588,915
-329,670
| -4% | -$12.4M |
|
80
Applied Materials
AMAT
$457B
| $326M | 0.28% |
5,390,635
-378,000
| -7% | -$20.4M |
|
81
Illumina
ILMN
$28.8B
| $323M | 0.28% |
896,106
-56,812
| -6% | -$18.3M |
|
82
Royal Caribbean
RCL
$77.4B
| $317M | 0.27% |
6,297,905
-1,087,430
| -15% | -$49.2M |
|
83
BlackBerry
BB
$6.28B
| $311M | 0.27% |
63,499,262
-3,499,100
| -5% | -$15.8M |
|
84
Agilent Technologies
A
$37.9B
| $310M | 0.27% |
3,505,206
-364,750
| -9% | -$29.9M |
|
85
Raymond James Financial
RJF
$32.5B
| $304M | 0.26% |
6,634,493
+48,975
| +0.7% | +$2.21M |
|
|
86
T-Mobile US
TMUS
$204B
| $303M | 0.26% |
2,906,902
+2,459,902
| +550% | +$236M |
|
87
Descartes Systems
DSGX
$6.23B
| $299M | 0.26% |
5,643,465
-910,400
| -14% | -$40.5M |
|
88
Apple
AAPL
$4.66T
| $286M | 0.25% |
3,139,600
-63,200
| -2% | -$4.9M |
|
|
IRBT
89
DELISTED
iRobot
IRBT
| $277M | 0.24% |
3,298,113
-485,537
| -13% | -$32M |
|
90
TransDigm Group
TDG
$69.1B
| $272M | 0.23% |
614,194
-34,700
| -5% | -$13.1M |
|
91
Citigroup
C
$240B
| $263M | 0.23% |
5,151,791
-261,300
| -5% | -$12.4M |
|
92
Carnival Corporation Ltd
CCL
$36.4B
| $263M | 0.23% |
16,015,427
-2,704,200
| -14% | -$40.5M |
|
93
MarketAxess Holdings
MKTX
$4.1B
| $257M | 0.22% |
513,220
-86,900
| -14% | -$40.5M |
|
94
Entegris
ENTG
$20.8B
| $246M | 0.21% |
4,159,541
-45,500
| -1% | -$2.53M |
|
95
Meta Platforms (Facebook)
META
$1.67T
| $245M | 0.21% |
1,078,300
+34,600
| +3% | +$7.22M |
|
|
EPZM
96
DELISTED
Epizyme, Inc
EPZM
| $242M | 0.21% |
15,055,837
+1,491,256
| +11% | +$26M |
|
97
Keysight
KEYS
$54.8B
| $237M | 0.2% |
2,347,790
-180,175
| -7% | -$17.7M |
|
98
Medtronic
MDT
$107B
| $236M | 0.2% |
2,578,430
-80,340
| -3% | -$7.7M |
|
99
Alcon
ALC
$33.7B
| $234M | 0.2% |
4,082,955
-66,200
| -2% | -$3.75M |
|
|
KYNB
100
Kyntra Bio
KYNB
$29.7M
| $222M | 0.19% |
219,275
+18,374
| +9% | +$17.1M |
|
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