We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
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
$129B
AUM Growth
-$6.89B
(-5.1%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
53
Reduced
242
Closed
13
Top Buys
| 1 |
GSK
GSK
|
+$375M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$241M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Spotify
SPOT
|
+$94.1M |
| 5 |
Applovin
APP
|
+$88.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$773M |
| 2 |
Wells Fargo
WFC
|
+$442M |
| 3 |
Tesla
TSLA
|
+$374M |
| 4 |
Amgen
AMGN
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$135B
| $135M | 0.1% |
2,997,455
-213,570
| -7% | -$12M |
|
127
Burlington
BURL
$20.6B
| $133M | 0.1% |
465,350
-32,850
| -7% | -$8.88M |
|
128
Insulet
PODD
$11.2B
| $129M | 0.1% |
493,218
-58,880
| -11% | -$14.8M |
|
129
FormFactor
FORM
$8.6B
| $123M | 0.1% |
2,799,064
-39,100
| -1% | -$1.68M |
|
130
Pinterest
PINS
$12.7B
| $117M | 0.09% |
4,027,300
-10,000
| -0.2% | -$314K |
|
131
Linde
LIN
$242B
| $116M | 0.09% |
277,000
+1,000
| +0.4% | +$456K |
|
|
132
Applovin
APP
$149B
| $113M | 0.09% |
+348,100
| New | +$88.1M |
|
133
Freeport-McMoran
FCX
$86.2B
| $113M | 0.09% |
2,958,786
-270,314
| -8% | -$12.1M |
|
134
JB Hunt Transport Services
JBHT
$26.7B
| $111M | 0.09% |
648,500
| – | – |
|
135
Keysight
KEYS
$54.8B
| $110M | 0.09% |
687,275
-14,960
| -2% | -$2.41M |
|
136
Goldman Sachs
GS
$309B
| $110M | 0.09% |
192,000
-62,650
| -25% | -$34.9M |
|
137
Fidelity National Information Services
FIS
$21.7B
| $108M | 0.08% |
1,333,700
-193,400
| -13% | -$16.7M |
|
138
indie Semiconductor
INDI
$871M
| $106M | 0.08% |
26,287,766
+819,321
| +3% | +$3.37M |
|
139
Revvity
RVTY
$12.4B
| $106M | 0.08% |
951,885
+18,580
| +2% | +$2.18M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $105M | 0.08% |
604,903
-96,840
| -14% | -$15.9M |
|
141
Okta
OKTA
$24.3B
| $103M | 0.08% |
1,308,766
-32,550
| -2% | -$2.52M |
|
142
Abbott
ABT
$160B
| $102M | 0.08% |
898,150
-21,310
| -2% | -$2.46M |
|
143
Live Nation Entertainment
LYV
$42.6B
| $99.9M | 0.08% |
771,775
-19,295
| -2% | -$2.43M |
|
144
Capri Holdings
CPRI
$2.01B
| $98.7M | 0.08% |
4,688,333
+547,578
| +13% | +$14.9M |
|
|
145
Spotify
SPOT
$98.7B
| $98.3M | 0.08% |
+219,800
| New | +$94.1M |
|
146
Zoom
ZM
$26.9B
| $98.1M | 0.08% |
1,202,250
-86,900
| -7% | -$6.83M |
|
147
Electronic Arts
EA
$51.7B
| $97.9M | 0.08% |
668,930
-41,200
| -6% | -$6.34M |
|
148
Alkermes
ALKS
$8.65B
| $89M | 0.07% |
3,095,510
-201,605
| -6% | -$5.8M |
|
149
Evercore
EVR
$12.9B
| $83.9M | 0.07% |
302,670
-47,850
| -14% | -$13.6M |
|
150
Uber
UBER
$151B
| $83M | 0.06% |
1,376,200
+46,500
| +3% | +$3.32M |
|
Similar funds
