Primecap Management Portfolio holdings
AUM
$131B
1-Year Est. Return
29.63%
1 Year Est. Return
+29.63%
AUM
$131B
AUM Growth
+$4.38B
(+3.5%)
Holding
338
Top Buys
| 1 | +$988M | |
| 2 | +$697M | |
| 3 | +$243M | |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
Charles Schwab
SCHW
|
+$208M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
KLA
KLAC
|
+$1.02B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$572M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$3.02B
| $98.7M | 0.08% |
4,952,884
-262,520
|
|
||
152
Zoom
ZM
$25.2B
| $97.1M | 0.07% |
1,176,750
-5,700
|
|
||
153
Moog Inc Class A
MOG.A
$7.28B
| $94.8M | 0.07% |
456,560
+8,900
|
|
||
154
Uber
UBER
$182B
| $94.2M | 0.07% |
961,300
-45,450
|
|
||
155
Honeywell
HON
$122B
| $90M | 0.07% |
+427,400
|
|
||
156
IQVIA
IQV
$39.2B
| $89.1M | 0.07% |
469,161
-74,410
|
|
||
157
Bank of New York Mellon
BK
$78.2B
| $87.3M | 0.07% |
801,440
-3,790
|
|
||
158
Cameco
CCJ
$38.5B
| $86.9M | 0.07% |
1,036,470
-93,400
|
|
||
159
JB Hunt Transport Services
JBHT
$16.6B
| $86M | 0.07% |
640,810
|
|
||
160
Ciena
CIEN
$28.8B
| $85.5M | 0.07% |
587,200
+32,700
|
|
||
161
Nike
NKE
$95.5B
| $85.1M | 0.07% |
1,219,930
-556,200
|
|
||
162
FormFactor
FORM
$4.26B
| $84.7M | 0.06% |
2,324,614
+3,290
|
|
||
163
Boeing
BA
$144B
| $84.5M | 0.06% |
391,720
+15,300
|
|
||
164
Exxon Mobil
XOM
$489B
| $84.4M | 0.06% |
748,831
-3,616,965
|
|
||
165
Morgan Stanley
MS
$270B
| $84.1M | 0.06% |
528,971
-106,810
|
|
||
166
Alkermes
ALKS
$4.88B
| $82.8M | 0.06% |
2,759,080
-143,430
|
|
||
167
Corteva
CTVA
$45.6B
| $82.7M | 0.06% |
1,223,250
-70,396
|
|
||
168
Pinterest
PINS
$17.6B
| $82.4M | 0.06% |
2,560,200
-43,200
|
|
||
169
Axcelis
ACLS
$2.57B
| $81.4M | 0.06% |
833,676
-18,620
|
|
||
170
BJs Wholesale Club
BJ
$11.7B
| $79.6M | 0.06% |
853,999
-5,950
|
|
||
171
CSX Corp
CSX
$65.8B
| $77.8M | 0.06% |
2,192,000
-10,000
|
|
||
172
OSI Systems
OSIS
$4.6B
| $76.4M | 0.06% |
306,630
-14,790
|
|
||
173
XPO
XPO
$16.7B
| $76M | 0.06% |
587,534
+35,050
|
|
||
174
Evercore
EVR
$12.4B
| $75.7M | 0.06% |
224,350
-6,370
|
|
||
175
Newell Brands
NWL
$1.53B
| $73.5M | 0.06% |
14,017,989
-954,111
|
|