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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 | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.01B
| $98.7M | 0.08% |
4,952,884
-262,520
| -5% | -$5.26M |
|
152
Zoom
ZM
$26.9B
| $97.1M | 0.07% |
1,176,750
-5,700
| -0.5% | -$445K |
|
153
Moog Inc Class A
MOG.A
$12.4B
| $94.8M | 0.07% |
456,560
+8,900
| +2% | +$1.72M |
|
154
Uber
UBER
$151B
| $94.2M | 0.07% |
961,300
-45,450
| -5% | -$4.25M |
|
155
Honeywell
HON
$70.4B
| $90M | 0.07% |
+453,471
| New | +$94.7M |
|
156
IQVIA
IQV
$34.6B
| $89.1M | 0.07% |
469,161
-74,410
| -14% | -$13.5M |
|
|
BNY
157
Bank of New York Mellon
BNY
$104B
| $87.3M | 0.07% |
801,440
-3,790
| -0.5% | -$387K |
|
158
Cameco
CCJ
$39.3B
| $86.9M | 0.07% |
1,036,470
-93,400
| -8% | -$7.24M |
|
159
JB Hunt Transport Services
JBHT
$26.7B
| $86M | 0.07% |
640,810
| – | – |
|
160
Ciena
CIEN
$63.1B
| $85.5M | 0.07% |
587,200
+32,700
| +6% | +$3.33M |
|
161
Nike
NKE
$64.8B
| $85.1M | 0.07% |
1,219,930
-556,200
| -31% | -$41.5M |
|
162
FormFactor
FORM
$8.6B
| $84.7M | 0.06% |
2,324,614
+3,290
| +0.1% | +$106K |
|
163
Boeing
BA
$170B
| $84.5M | 0.06% |
391,720
+15,300
| +4% | +$3.45M |
|
164
ExxonMobil
XOM
$599B
| $84.4M | 0.06% |
748,831
-3,616,965
| -83% | -$402M |
|
165
Morgan Stanley
MS
$349B
| $84.1M | 0.06% |
528,971
-106,810
| -17% | -$15.8M |
|
166
Alkermes
ALKS
$8.65B
| $82.8M | 0.06% |
2,759,080
-143,430
| -5% | -$4.04M |
|
167
Corteva
CTVA
$57.6B
| $82.7M | 0.06% |
1,223,250
-70,396
| -5% | -$5.1M |
|
168
Pinterest
PINS
$12.7B
| $82.4M | 0.06% |
2,560,200
-43,200
| -2% | -$1.57M |
|
169
Axcelis
ACLS
$4.2B
| $81.4M | 0.06% |
833,676
-18,620
| -2% | -$1.5M |
|
170
BJs Wholesale Club
BJ
$11.5B
| $79.6M | 0.06% |
853,999
-5,950
| -0.7% | -$608K |
|
171
CSX Corp
CSX
$92.2B
| $77.8M | 0.06% |
2,192,000
-10,000
| -0.5% | -$341K |
|
172
OSI Systems
OSIS
$3.51B
| $76.4M | 0.06% |
306,630
-14,790
| -5% | -$3.38M |
|
173
XPO
XPO
$24.6B
| $76M | 0.06% |
587,534
+35,050
| +6% | +$4.55M |
|
174
Evercore
EVR
$12.9B
| $75.7M | 0.06% |
224,350
-6,370
| -3% | -$2M |
|
175
Newell Brands
NWL
$2.18B
| $73.5M | 0.06% |
14,017,989
-954,111
| -6% | -$5.41M |
|
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