Primecap Management Portfolio holdings
AUM
$132B
1-Year Est. Return
43.78%
This Fund
S&P 500
1 Year Est. Return
+43.78%
AUM
$132B
AUM Growth
+$1.54B
(+1.2%)
Holding
337
Top Buys
| 1 | +$353M | |
| 2 | +$288M | |
| 3 | +$256M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$1.12B | |
| 3 | +$773M | |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$40B
| $257M | 0.19% |
26,629,299
+1,735,600
|
|
||
102
Universal Display
OLED
$4.57B
| $256M | 0.19% |
2,196,328
-62,050
|
|
||
103
Marvell Technology
MRVL
$117B
| $249M | 0.19% |
2,926,805
-167,000
|
|
||
104
Burlington
BURL
$21.1B
| $233M | 0.18% |
807,190
+203,220
|
|
||
105
Performance Food Group
PFGC
$14.1B
| $227M | 0.17% |
2,529,987
-37,830
|
|
||
106
Union Pacific
UNP
$150B
| $221M | 0.17% |
955,740
-92,400
|
|
||
107
United Parcel Service
UPS
$87.7B
| $213M | 0.16% |
2,146,931
-115,200
|
|
||
108
CVS Health
CVS
$99.5B
| $191M | 0.14% |
2,410,530
-261,350
|
|
||
109
Advanced Micro Devices
AMD
$416B
| $188M | 0.14% |
875,699
+427,689
|
|
||
110
Otis Worldwide
OTIS
$31.8B
| $183M | 0.14% |
2,092,661
-281,960
|
|
||
111
Autodesk
ADSK
$48.2B
| $182M | 0.14% |
615,100
-55,800
|
|
||
112
Agilent Technologies
A
$34B
| $182M | 0.14% |
1,337,436
-75,270
|
|
||
113
Stryker
SYK
$132B
| $182M | 0.14% |
516,792
+8,290
|
|
||
114
Palo Alto Networks
PANW
$131B
| $178M | 0.14% |
968,780
-3,470
|
|
||
115
EOG Resources
EOG
$71.6B
| $170M | 0.13% |
1,620,262
-749,800
|
|
||
116
Ametek
AME
$53.7B
| $169M | 0.13% |
823,154
+4,000
|
|
||
117
CarMax
KMX
$5.91B
| $169M | 0.13% |
4,367,236
-193,135
|
|
||
118
eBay
EBAY
$45B
| $164M | 0.12% |
1,884,020
-108,060
|
|
||
119
Alaska Air
ALK
$4.83B
| $164M | 0.12% |
3,260,830
-198,579
|
|
||
120
Carnival Corp
CCL
$39.7B
| $164M | 0.12% |
5,366,603
-252,184
|
|
||
|
GRAL
121
GRAIL Inc
GRAL
$2.07B
| $157M | 0.12% |
1,838,684
-182,256
|
|
||
122
Xencor
XNCR
$917M
| $156M | 0.12% |
10,218,322
-456,700
|
|
||
123
Carrier Global
CARR
$54B
| $154M | 0.12% |
2,919,575
-406,750
|
|
||
124
Spotify
SPOT
$105B
| $153M | 0.12% |
263,956
+44,090
|
|
||
125
Philip Morris
PM
$249B
| $145M | 0.11% |
900,900
-52,800
|
|