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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
+12.92%
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
$132B
AUM Growth
+$1.54B
(+1.2%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
337
New
10
Increased
60
Reduced
221
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Synopsys
SNPS
|
+$288M |
| 3 |
IDEX
IEX
|
+$256M |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.46B |
| 2 |
Micron Technology
MU
|
+$1.12B |
| 3 |
KLA
KLAC
|
+$773M |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$38.7B
| $257M | 0.19% |
26,629,299
+1,735,600
| +7% | +$16.4M |
|
102
Universal Display
OLED
$3.64B
| $256M | 0.19% |
2,196,328
-62,050
| -3% | -$8.05M |
|
103
Marvell Technology
MRVL
$195B
| $249M | 0.19% |
2,926,805
-167,000
| -5% | -$14.6M |
|
104
Burlington
BURL
$20.6B
| $233M | 0.18% |
807,190
+203,220
| +34% | +$55.1M |
|
105
Performance Food Group
PFGC
$17.8B
| $227M | 0.17% |
2,529,987
-37,830
| -1% | -$3.65M |
|
106
Union Pacific
UNP
$172B
| $221M | 0.17% |
955,740
-92,400
| -9% | -$21.1M |
|
107
United Parcel Service
UPS
$96B
| $213M | 0.16% |
2,146,931
-115,200
| -5% | -$10.8M |
|
108
CVS Health
CVS
$135B
| $191M | 0.14% |
2,410,530
-261,350
| -10% | -$20.6M |
|
109
Advanced Micro Devices
AMD
$871B
| $188M | 0.14% |
875,699
+427,689
| +95% | +$96.1M |
|
110
Otis Worldwide
OTIS
$28.2B
| $183M | 0.14% |
2,092,661
-281,960
| -12% | -$25.2M |
|
111
Autodesk
ADSK
$44.8B
| $182M | 0.14% |
615,100
-55,800
| -8% | -$16.9M |
|
112
Agilent Technologies
A
$37.9B
| $182M | 0.14% |
1,337,436
-75,270
| -5% | -$10.8M |
|
113
Stryker
SYK
$127B
| $182M | 0.14% |
516,792
+8,290
| +2% | +$3.02M |
|
114
Palo Alto Networks
PANW
$269B
| $178M | 0.14% |
968,780
-3,470
| -0.4% | -$700K |
|
115
EOG Resources
EOG
$74.4B
| $170M | 0.13% |
1,620,262
-749,800
| -32% | -$80.5M |
|
116
Ametek
AME
$53.2B
| $169M | 0.13% |
823,154
+4,000
| +0.5% | +$778K |
|
117
CarMax
KMX
$7.79B
| $169M | 0.13% |
4,367,236
-193,135
| -4% | -$7.72M |
|
118
eBay
EBAY
$51.1B
| $164M | 0.12% |
1,884,020
-108,060
| -5% | -$9.35M |
|
119
Alaska Air
ALK
$5.21B
| $164M | 0.12% |
3,260,830
-198,579
| -6% | -$9.18M |
|
120
Carnival Corporation Ltd
CCL
$36.4B
| $164M | 0.12% |
5,366,603
-252,184
| -4% | -$7.03M |
|
|
GRAL
121
GRAIL Inc
GRAL
$3.08B
| $157M | 0.12% |
1,838,684
-182,256
| -9% | -$15.7M |
|
122
Xencor
XNCR
$1.11B
| $156M | 0.12% |
10,218,322
-456,700
| -4% | -$6.82M |
|
123
Carrier Global
CARR
$57B
| $154M | 0.12% |
2,919,575
-406,750
| -12% | -$22.6M |
|
124
Spotify
SPOT
$98.7B
| $153M | 0.12% |
263,956
+44,090
| +20% | +$27.6M |
|
125
Philip Morris
PM
$281B
| $145M | 0.11% |
900,900
-52,800
| -6% | -$8.18M |
|
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