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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
+13.61%
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
$131B
AUM Growth
+$4.38B
(+3.5%)
Cap. Flow
-$8.55B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
338
New
5
Increased
60
Reduced
234
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$985M |
| 2 |
Amazon
AMZN
|
+$718M |
| 3 |
Fair Isaac
FICO
|
+$244M |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
IDEX
IEX
|
+$209M |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.06B |
| 2 |
Eli Lilly
LLY
|
+$1.01B |
| 3 |
Oracle
ORCL
|
+$929M |
| 4 |
KLA
KLAC
|
+$882M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$494M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.16% |
| 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
$172B
| $248M | 0.19% |
1,048,140
-52,226
| -5% | -$11.8M |
|
102
Netflix
NFLX
$311B
| $235M | 0.18% |
1,962,400
-10,000
| -0.5% | -$1.22M |
|
103
LivaNova
LIVN
$4.56B
| $233M | 0.18% |
4,444,832
-196,520
| -4% | -$9.89M |
|
104
Otis Worldwide
OTIS
$28.2B
| $217M | 0.17% |
2,374,621
+60,260
| +3% | +$5.47M |
|
105
Autodesk
ADSK
$44.8B
| $213M | 0.16% |
670,900
-10,060
| -1% | -$3.07M |
|
106
Ericsson
ERIC
$38.7B
| $206M | 0.16% |
24,893,699
-1,600,000
| -6% | -$12.5M |
|
107
CarMax
KMX
$7.79B
| $205M | 0.16% |
4,560,371
-177,540
| -4% | -$10.6M |
|
108
Nutanix
NTNX
$14.9B
| $202M | 0.15% |
2,709,533
-152,080
| -5% | -$11.2M |
|
109
CVS Health
CVS
$135B
| $201M | 0.15% |
2,671,880
-257,520
| -9% | -$17.6M |
|
110
Carrier Global
CARR
$57B
| $199M | 0.15% |
3,326,325
+662,310
| +25% | +$45M |
|
111
Booz Allen Hamilton
BAH
$7.77B
| $198M | 0.15% |
1,983,838
+716,780
| +57% | +$76.6M |
|
112
Palo Alto Networks
PANW
$269B
| $198M | 0.15% |
972,250
-33,590
| -3% | -$6.43M |
|
113
United Parcel Service
UPS
$96B
| $189M | 0.14% |
2,262,131
-35,400
| -2% | -$3.21M |
|
114
Stryker
SYK
$127B
| $188M | 0.14% |
508,502
+3,740
| +0.7% | +$1.44M |
|
115
Glaukos
GKOS
$8.97B
| $184M | 0.14% |
2,253,788
+425,790
| +23% | +$39.1M |
|
116
Agilent Technologies
A
$37.9B
| $181M | 0.14% |
1,412,706
-118,450
| -8% | -$14.3M |
|
117
eBay
EBAY
$51.1B
| $181M | 0.14% |
1,992,080
-90,820
| -4% | -$8.03M |
|
|
CMA
118
DELISTED
Comerica
CMA
| $180M | 0.14% |
2,625,625
+31,825
| +1% | +$2.14M |
|
119
Illumina
ILMN
$28.8B
| $179M | 0.14% |
1,885,279
-73,220
| -4% | -$7.26M |
|
120
Alaska Air
ALK
$5.21B
| $172M | 0.13% |
3,459,409
-175,011
| -5% | -$9.73M |
|
121
Carnival Corporation Ltd
CCL
$36.4B
| $162M | 0.12% |
5,618,787
-216,200
| -4% | -$6.53M |
|
122
DuPont de Nemours
DD
$17.9B
| $158M | 0.12% |
1,619,467
-141,620
| -8% | -$13.3M |
|
123
Philip Morris
PM
$281B
| $155M | 0.12% |
953,700
+38,400
| +4% | +$6.46M |
|
124
Seagate
STX
$195B
| $155M | 0.12% |
654,557
-328,650
| -33% | -$56.1M |
|
125
Ametek
AME
$53.2B
| $154M | 0.12% |
819,154
+40,400
| +5% | +$7.43M |
|
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