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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
+0.32%
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
$127B
AUM Growth
-$5.1B
(-3.9%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
327
New
8
Increased
75
Reduced
180
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$292M |
| 2 |
GitLab
GTLB
|
+$179M |
| 3 |
Boeing
BA
|
+$179M |
| 4 |
Ericsson
ERIC
|
+$118M |
| 5 |
Boston Scientific
BSX
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.14B |
| 2 |
KLA
KLAC
|
+$641M |
| 3 |
Qualcomm
QCOM
|
+$238M |
| 4 |
Texas Instruments
TXN
|
+$87M |
| 5 |
Flex
FLEX
|
+$84.3M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$57B
| $216M | 0.17% |
3,840,205
+920,630
| +32% | +$54.5M |
|
102
Advanced Micro Devices
AMD
$871B
| $214M | 0.17% |
1,049,520
+173,821
| +20% | +$37.1M |
|
103
United Parcel Service
UPS
$96B
| $211M | 0.17% |
2,146,131
-800
| -0% | -$85.8K |
|
104
MongoDB
MDB
$27.2B
| $206M | 0.16% |
842,729
-5,550
| -0.7% | -$1.86M |
|
105
Whirlpool
WHR
$2.52B
| $202M | 0.16% |
3,746,368
-69,700
| -2% | -$5.12M |
|
106
Universal Display
OLED
$3.64B
| $200M | 0.16% |
2,187,428
-8,900
| -0.4% | -$984K |
|
107
Union Pacific
UNP
$172B
| $200M | 0.16% |
823,240
-132,500
| -14% | -$32.4M |
|
108
Progressive
PGR
$137B
| $199M | 0.16% |
1,005,390
-144,510
| -13% | -$29.8M |
|
109
Flutter Entertainment
FLUT
$19.5B
| $182M | 0.14% |
1,786,290
-1,500
| -0.1% | -$216K |
|
110
Dow Inc
DOW
$21.9B
| $181M | 0.14% |
4,354,562
-78,000
| -2% | -$2.47M |
|
111
CarMax
KMX
$7.79B
| $181M | 0.14% |
4,358,146
-9,090
| -0.2% | -$398K |
|
112
Ametek
AME
$53.2B
| $176M | 0.14% |
823,154
| – | – |
|
113
FormFactor
FORM
$8.6B
| $173M | 0.14% |
1,788,644
-292,602
| -14% | -$25.2M |
|
114
Stryker
SYK
$127B
| $173M | 0.14% |
526,672
+9,880
| +2% | +$3.55M |
|
115
CVS Health
CVS
$135B
| $172M | 0.14% |
2,395,130
-15,400
| -0.6% | -$1.19M |
|
116
eBay
EBAY
$51.1B
| $171M | 0.13% |
1,877,140
-6,880
| -0.4% | -$618K |
|
117
Ciena
CIEN
$63.1B
| $170M | 0.13% |
438,050
-73,550
| -14% | -$22.5M |
|
118
Keysight
KEYS
$54.8B
| $167M | 0.13% |
590,825
-1,780
| -0.3% | -$446K |
|
119
Palo Alto Networks
PANW
$269B
| $166M | 0.13% |
1,034,166
+65,386
| +7% | +$11M |
|
120
Teradyne
TER
$53.4B
| $163M | 0.13% |
550,610
-165,960
| -23% | -$46.3M |
|
121
Otis Worldwide
OTIS
$28.2B
| $161M | 0.13% |
2,092,560
-101
| -0% | -$8.84K |
|
122
Spotify
SPOT
$98.7B
| $161M | 0.13% |
332,556
+68,600
| +26% | +$34.4M |
|
|
123
Boeing
BA
$170B
| $158M | 0.12% |
795,910
+786,810
| +8,646% | +$179M |
|
|
124
GitLab
GTLB
$5.65B
| $158M | 0.12% |
7,299,050
+6,139,789
| +530% | +$179M |
|
125
Western Digital
WDC
$191B
| $156M | 0.12% |
577,210
-176,330
| -23% | -$46M |
|
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