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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
+1.82%
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
$129B
AUM Growth
-$6.89B
(-5.1%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Top Buys
| 1 |
GSK
GSK
|
+$375M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$241M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Spotify
SPOT
|
+$94.1M |
| 5 |
Applovin
APP
|
+$88.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$773M |
| 2 |
Wells Fargo
WFC
|
+$442M |
| 3 |
Tesla
TSLA
|
+$374M |
| 4 |
Amgen
AMGN
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.9B
| $332M | 0.26% |
4,337,229
-459,210
| -10% | -$35.2M |
|
77
Progressive
PGR
$137B
| $331M | 0.26% |
1,382,330
-38,750
| -3% | -$9.75M |
|
78
Illumina
ILMN
$28.8B
| $328M | 0.25% |
2,455,819
-60,540
| -2% | -$8.62M |
|
79
Cisco
CSCO
$470B
| $328M | 0.25% |
5,541,030
-165,779
| -3% | -$9.47M |
|
80
EOG Resources
EOG
$74.4B
| $316M | 0.24% |
2,575,742
-147,195
| -5% | -$18.8M |
|
|
SCHW
81
Charles Schwab
SCHW
$178B
| $315M | 0.24% |
4,252,350
+3,216,000
| +310% | +$241M |
|
82
Trimble
TRMB
$12.2B
| $313M | 0.24% |
4,425,156
-103,510
| -2% | -$7.04M |
|
83
MarketAxess Holdings
MKTX
$4.1B
| $309M | 0.24% |
1,369,102
+30,180
| +2% | +$7.94M |
|
84
Dollar Tree
DLTR
$24.3B
| $298M | 0.23% |
3,978,425
+947,580
| +31% | +$65M |
|
85
Albemarle
ALB
$14.8B
| $288M | 0.22% |
3,349,954
-484,030
| -13% | -$48.2M |
|
86
Entegris
ENTG
$20.8B
| $285M | 0.22% |
2,873,164
-79,223
| -3% | -$8.35M |
|
87
Nextpower Inc
NXT
$15.1B
| $281M | 0.22% |
7,701,847
-142,560
| -2% | -$5.22M |
|
88
Xometry
XMTR
$5.34B
| $277M | 0.21% |
6,501,962
-416,290
| -6% | -$11.8M |
|
89
Curtiss-Wright
CW
$27.3B
| $274M | 0.21% |
771,130
-51,360
| -6% | -$18.5M |
|
90
Universal Display
OLED
$3.64B
| $263M | 0.2% |
1,797,132
-52,250
| -3% | -$9.3M |
|
91
Alaska Air
ALK
$5.21B
| $247M | 0.19% |
3,821,450
-30,897
| -0.8% | -$1.62M |
|
92
Teradyne
TER
$53.4B
| $247M | 0.19% |
1,958,250
-7,585
| -0.4% | -$898K |
|
93
Agilent Technologies
A
$37.9B
| $240M | 0.19% |
1,789,661
-116,179
| -6% | -$15.9M |
|
94
Marvell Technology
MRVL
$195B
| $232M | 0.18% |
2,098,430
+198,830
| +10% | +$18.5M |
|
95
Broadcom
AVGO
$1.83T
| $222M | 0.17% |
957,880
+7,245
| +0.8% | +$1.34M |
|
96
Nutanix
NTNX
$14.9B
| $222M | 0.17% |
3,621,453
-423,280
| -10% | -$27.7M |
|
97
Mastercard
MA
$475B
| $221M | 0.17% |
419,400
| – | – |
|
98
LivaNova
LIVN
$4.56B
| $220M | 0.17% |
4,754,060
-873,746
| -16% | -$44.8M |
|
99
Descartes Systems
DSGX
$6.23B
| $218M | 0.17% |
1,917,553
-196,828
| -9% | -$21.9M |
|
100
Bath & Body Works
BBWI
$4.12B
| $207M | 0.16% |
5,335,727
-83,948
| -2% | -$2.81M |
|
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