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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
+8.91%
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
$115B
AUM Growth
+$5.45B
(+5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
+$355M |
| 2 |
GSK
GSK
|
+$214M |
| 3 |
Elanco Animal Health
ELAN
|
+$128M |
| 4 |
Oracle
ORCL
|
+$116M |
| 5 |
Northern Trust
NTRS
|
+$102M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$472M |
| 2 |
JPMorgan Chase
JPM
|
+$436M |
| 3 |
Bank of America
BAC
|
+$232M |
| 4 |
Eli Lilly
LLY
|
+$177M |
| 5 |
KLA
KLAC
|
+$166M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.46% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$20.6B
| $128M | 0.11% |
631,830
-34,250
| -5% | -$7.48M |
|
127
Valero Energy
VLO
$87.8B
| $126M | 0.11% |
905,125
-16,200
| -2% | -$2.18M |
|
128
Tradeweb Markets
TW
$21.2B
| $124M | 0.11% |
1,574,685
+218,700
| +16% | +$15.8M |
|
129
Wolfspeed
WOLF
$1.75B
| $121M | 0.11% |
1,864,894
-1,200
| -0.1% | -$87.7K |
|
130
CSX Corp
CSX
$92.2B
| $120M | 0.1% |
4,011,000
-18,300
| -0.5% | -$563K |
|
131
Alkermes
ALKS
$8.65B
| $118M | 0.1% |
4,198,290
-605,040
| -13% | -$16.5M |
|
132
JB Hunt Transport Services
JBHT
$26.7B
| $115M | 0.1% |
655,200
| – | – |
|
133
Corteva
CTVA
$57.6B
| $113M | 0.1% |
1,866,127
-18,880
| -1% | -$1.15M |
|
134
Dow Inc
DOW
$21.9B
| $110M | 0.1% |
2,012,429
-7,086
| -0.4% | -$399K |
|
135
Illumina
ILMN
$28.8B
| $108M | 0.09% |
479,200
-55,764
| -10% | -$11.4M |
|
136
eBay
EBAY
$51.1B
| $108M | 0.09% |
2,427,640
-65,910
| -3% | -$3.02M |
|
137
MaxLinear
MXL
$8B
| $104M | 0.09% |
2,967,042
-52,320
| -2% | -$1.9M |
|
138
Palo Alto Networks
PANW
$269B
| $104M | 0.09% |
1,040,684
-11,230
| -1% | -$952K |
|
139
Linde
LIN
$242B
| $103M | 0.09% |
290,000
+10,000
| +4% | +$3.35M |
|
140
Electronic Arts
EA
$51.7B
| $102M | 0.09% |
850,825
+81,900
| +11% | +$9.62M |
|
141
Restaurant Brands International
QSR
$26.2B
| $98.4M | 0.09% |
1,464,900
+96,900
| +7% | +$6.32M |
|
142
FormFactor
FORM
$8.6B
| $98.3M | 0.09% |
3,086,524
-98,520
| -3% | -$2.82M |
|
|
CTRA
143
DELISTED
Coterra Energy
CTRA
| $97.8M | 0.09% |
3,985,450
-111,800
| -3% | -$2.75M |
|
144
Western Digital
WDC
$191B
| $91M | 0.08% |
3,195,146
-368,492
| -10% | -$10.8M |
|
145
Mobileye
MBLY
$8.21B
| $87.5M | 0.08% |
2,021,070
-40,400
| -2% | -$1.58M |
|
146
Charter Communications
CHTR
$16.2B
| $86.5M | 0.08% |
241,750
-2,290
| -0.9% | -$855K |
|
|
VSXY
147
Victoria's Secret
VSXY
$6.28B
| $83.1M | 0.07% |
2,432,705
-207,423
| -8% | -$7.69M |
|
|
IRBT
148
DELISTED
iRobot
IRBT
| $82.3M | 0.07% |
1,885,953
-44,700
| -2% | -$1.98M |
|
149
McDonald's
MCD
$194B
| $81.5M | 0.07% |
291,600
+26,800
| +10% | +$7.18M |
|
150
IDEX
IEX
$16.4B
| $80.7M | 0.07% |
349,495
-14,220
| -4% | -$3.23M |
|
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