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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
+11.97%
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
$126B
AUM Growth
+$5.23B
(+4.3%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$421M |
| 2 |
Amazon
AMZN
|
+$401M |
| 3 |
ConocoPhillips
COP
|
+$282M |
| 4 |
Danaher
DHR
|
+$217M |
| 5 |
Flutter Entertainment
FLUT
|
+$188M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.04B |
| 2 |
Sony
SONY
|
+$581M |
| 3 |
Micron Technology
MU
|
+$543M |
| 4 |
Amgen
AMGN
|
+$498M |
| 5 |
Adobe
ADBE
|
+$487M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$17.8B
| $225M | 0.18% |
2,571,507
+465,807
| +22% | +$38.8M |
|
102
Ericsson
ERIC
$38.7B
| $225M | 0.18% |
26,493,699
-19,320,300
| -42% | -$159M |
|
103
Tradeweb Markets
TW
$21.2B
| $220M | 0.17% |
1,503,312
-23,578
| -2% | -$3.29M |
|
104
MongoDB
MDB
$27.2B
| $220M | 0.17% |
1,045,719
+175,169
| +20% | +$32.4M |
|
105
Nutanix
NTNX
$14.9B
| $219M | 0.17% |
2,861,613
-451,290
| -14% | -$32.5M |
|
106
Xometry
XMTR
$5.34B
| $211M | 0.17% |
6,252,867
-85,095
| -1% | -$2.49M |
|
107
Autodesk
ADSK
$44.8B
| $211M | 0.17% |
680,960
+19,000
| +3% | +$5.39M |
|
108
LivaNova
LIVN
$4.56B
| $209M | 0.17% |
4,641,352
+32,942
| +0.7% | +$1.36M |
|
109
Albemarle
ALB
$14.8B
| $207M | 0.16% |
3,305,839
-26,445
| -0.8% | -$1.56M |
|
110
Palo Alto Networks
PANW
$269B
| $206M | 0.16% |
1,005,840
+17,280
| +2% | +$3.21M |
|
111
CVS Health
CVS
$135B
| $202M | 0.16% |
2,929,400
+12,895
| +0.4% | +$846K |
|
112
Stryker
SYK
$127B
| $200M | 0.16% |
504,762
+69,912
| +16% | +$26.2M |
|
113
Spotify
SPOT
$98.7B
| $197M | 0.16% |
256,866
-949
| -0.4% | -$609K |
|
114
Carrier Global
CARR
$57B
| $195M | 0.15% |
2,664,015
+484,233
| +22% | +$32.9M |
|
115
Glaukos
GKOS
$8.97B
| $189M | 0.15% |
1,827,998
+609,523
| +50% | +$57.2M |
|
116
Illumina
ILMN
$28.8B
| $187M | 0.15% |
1,958,499
-412,450
| -17% | -$33.5M |
|
117
Agilent Technologies
A
$37.9B
| $181M | 0.14% |
1,531,156
-6,055
| -0.4% | -$671K |
|
118
Alaska Air
ALK
$5.21B
| $180M | 0.14% |
3,634,420
-168,330
| -4% | -$8.18M |
|
119
Philip Morris
PM
$281B
| $167M | 0.13% |
915,300
+784,400
| +599% | +$135M |
|
120
Salesforce
CRM
$140B
| $164M | 0.13% |
603,050
+95,550
| +19% | +$25.5M |
|
121
Carnival Corporation Ltd
CCL
$36.4B
| $164M | 0.13% |
5,834,987
-66,763
| -1% | -$1.43M |
|
122
Okta
OKTA
$24.3B
| $159M | 0.13% |
1,586,578
+280,312
| +21% | +$29.9M |
|
123
General Dynamics
GD
$101B
| $156M | 0.12% |
534,680
-68,160
| -11% | -$18.8M |
|
124
eBay
EBAY
$51.1B
| $155M | 0.12% |
2,082,900
-51,720
| -2% | -$3.67M |
|
|
CMA
125
DELISTED
Comerica
CMA
| $155M | 0.12% |
2,593,800
+923,690
| +55% | +$51.5M |
|
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