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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 | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$15.5B
| $220M | 0.19% |
6,669,700
+3,830
| +0.1% | +$113K |
|
102
Merck
MRK
$306B
| $217M | 0.19% |
2,947,500
-304,549
| -9% | -$22.9M |
|
103
Revvity
RVTY
$12.4B
| $216M | 0.19% |
2,204,595
-197,500
| -8% | -$18.1M |
|
104
Chegg
CHGG
$94.6M
| $212M | 0.18% |
3,150,000
-200,000
| -6% | -$10.7M |
|
105
Bath & Body Works
BBWI
$4.12B
| $209M | 0.18% |
17,303,371
-1,979,604
| -10% | -$22.1M |
|
106
JetBlue
JBLU
$2.08B
| $207M | 0.18% |
18,999,625
-1,756,600
| -8% | -$17.3M |
|
107
Alaska Air
ALK
$5.21B
| $199M | 0.17% |
5,490,657
-369,960
| -6% | -$12M |
|
108
Progressive
PGR
$137B
| $198M | 0.17% |
2,475,290
-14,020
| -0.6% | -$1.09M |
|
109
RTX Corp
RTX
$264B
| $194M | 0.17% |
3,149,437
-1,868,008
| -37% | -$117M |
|
110
US Bancorp
USB
$97.1B
| $191M | 0.16% |
5,190,954
-160,525
| -3% | -$5.72M |
|
|
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
| $187M | 0.16% |
7,406,193
-290,990
| -4% | -$6.08M |
|
112
BioNTech
BNTX
$22.8B
| $185M | 0.16% |
2,772,792
+160,675
| +6% | +$8.02M |
|
113
EOG Resources
EOG
$74.4B
| $185M | 0.16% |
3,644,554
-58,400
| -2% | -$2.83M |
|
114
General Dynamics
GD
$101B
| $182M | 0.16% |
1,216,600
+58,070
| +5% | +$8.2M |
|
115
Xencor
XNCR
$1.11B
| $179M | 0.15% |
5,528,872
-171,500
| -3% | -$5.26M |
|
116
LivaNova
LIVN
$4.56B
| $171M | 0.15% |
3,550,700
+1,112,870
| +46% | +$55.8M |
|
117
Alkermes
ALKS
$8.65B
| $161M | 0.14% |
8,318,020
-681,963
| -8% | -$11.1M |
|
118
Edwards Lifesciences
EW
$52.9B
| $160M | 0.14% |
2,320,500
| – | – |
|
119
Teradyne
TER
$53.4B
| $158M | 0.14% |
1,875,157
-136,425
| -7% | -$9.14M |
|
120
Charter Communications
CHTR
$16.2B
| $154M | 0.13% |
302,100
-600
| -0.2% | -$304K |
|
121
eBay
EBAY
$51.1B
| $153M | 0.13% |
2,921,100
-38,370
| -1% | -$1.62M |
|
122
Curtiss-Wright
CW
$27.3B
| $151M | 0.13% |
1,691,580
+24,260
| +1% | +$2.31M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $146M | 0.13% |
944,495
-95,000
| -9% | -$13.1M |
|
124
Electronic Arts
EA
$51.7B
| $123M | 0.11% |
931,425
-20,100
| -2% | -$2.37M |
|
125
DuPont de Nemours
DD
$17.9B
| $123M | 0.11% |
1,841,517
+47,722
| +3% | +$2.79M |
|
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