Primecap Management Portfolio holdings
AUM
$131B
1-Year Est. Return
29.63%
1 Year Est. Return
+29.63%
AUM
$131B
AUM Growth
+$4.38B
(+3.5%)
Holding
338
Top Buys
| 1 | +$988M | |
| 2 | +$697M | |
| 3 | +$243M | |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
Charles Schwab
SCHW
|
+$208M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
KLA
KLAC
|
+$1.02B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$572M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$138B
| $248M | 0.19% |
1,048,140
-52,226
|
|
||
102
Netflix
NFLX
$456B
| $235M | 0.18% |
1,962,400
-10,000
|
|
||
103
LivaNova
LIVN
$3.48B
| $233M | 0.18% |
4,444,832
-196,520
|
|
||
104
Otis Worldwide
OTIS
$34.6B
| $217M | 0.17% |
2,374,621
+60,260
|
|
||
105
Autodesk
ADSK
$64.3B
| $213M | 0.16% |
670,900
-10,060
|
|
||
106
Ericsson
ERIC
$32B
| $206M | 0.16% |
24,893,699
-1,600,000
|
|
||
107
CarMax
KMX
$5.68B
| $205M | 0.16% |
4,560,371
-177,540
|
|
||
108
Nutanix
NTNX
$12.9B
| $202M | 0.15% |
2,709,533
-152,080
|
|
||
109
CVS Health
CVS
$102B
| $201M | 0.15% |
2,671,880
-257,520
|
|
||
110
Carrier Global
CARR
$46.2B
| $199M | 0.15% |
3,326,325
+662,310
|
|
||
111
Booz Allen Hamilton
BAH
$10.1B
| $198M | 0.15% |
1,983,838
+716,780
|
|
||
112
Palo Alto Networks
PANW
$133B
| $198M | 0.15% |
972,250
-33,590
|
|
||
113
United Parcel Service
UPS
$81.3B
| $189M | 0.14% |
2,262,131
-35,400
|
|
||
114
Stryker
SYK
$142B
| $188M | 0.14% |
508,502
+3,740
|
|
||
115
Glaukos
GKOS
$6.1B
| $184M | 0.14% |
2,253,788
+425,790
|
|
||
116
Agilent Technologies
A
$43.4B
| $181M | 0.14% |
1,412,706
-118,450
|
|
||
117
eBay
EBAY
$37.4B
| $181M | 0.14% |
1,992,080
-90,820
|
|
||
118
Comerica
CMA
$10.3B
| $180M | 0.14% |
2,625,625
+31,825
|
|
||
119
Illumina
ILMN
$20.1B
| $179M | 0.14% |
1,885,279
-73,220
|
|
||
120
Alaska Air
ALK
$4.97B
| $172M | 0.13% |
3,459,409
-175,011
|
|
||
121
Carnival Corp
CCL
$33.9B
| $162M | 0.12% |
5,618,787
-216,200
|
|
||
122
DuPont de Nemours
DD
$16.7B
| $158M | 0.12% |
2,032,804
-177,765
|
|
||
123
Philip Morris
PM
$245B
| $155M | 0.12% |
953,700
+38,400
|
|
||
124
Seagate
STX
$60.3B
| $155M | 0.12% |
654,557
-328,650
|
|
||
125
Ametek
AME
$45.6B
| $154M | 0.12% |
819,154
+40,400
|
|