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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
+2.91%
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
$136B
AUM Growth
-$2.12B
(-1.5%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
68
Reduced
204
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
+$156M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$150M |
| 3 |
PayPal
PYPL
|
+$71.5M |
| 4 |
New Fortress Energy
NFE
|
+$54.1M |
| 5 |
e.l.f. Beauty
ELF
|
+$50.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.73B |
| 2 |
Wells Fargo
WFC
|
+$293M |
| 3 |
Jacobs Solutions
J
|
+$172M |
| 4 |
KLA
KLAC
|
+$168M |
| 5 |
ExxonMobil
XOM
|
+$165M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.83% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $15.7B | 11.52% |
17,690,508
-1,927,574
| -10% | -$1.73B |
|
2
Amgen
AMGN
$195B
| $4.59B | 3.38% |
14,255,941
-191,186
| -1% | -$62.5M |
|
3
Microsoft
MSFT
$2.9T
| $4.24B | 3.12% |
9,847,015
-196,565
| -2% | -$84M |
|
|
4
KLA
KLAC
$290B
| $4.11B | 3.02% |
53,015,190
-2,141,700
| -4% | -$168M |
|
5
Micron Technology
MU
$1.06T
| $3.9B | 2.87% |
37,631,860
+206,499
| +0.6% | +$21.6M |
|
6
FedEx
FDX
$74.9B
| $3.48B | 2.56% |
12,709,330
-80,090
| -0.6% | -$23.3M |
|
7
AstraZeneca
AZN
$263B
| $3.27B | 2.4% |
20,990,023
-308,595
| -1% | -$49.8M |
|
8
Boston Scientific
BSX
$66.4B
| $3.17B | 2.33% |
37,826,500
-132,561
| -0.3% | -$10.4M |
|
9
Biogen
BIIB
$30.9B
| $3.16B | 2.33% |
16,315,079
-23,215
| -0.1% | -$4.86M |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.1B | 2.28% |
18,692,890
-210,350
| -1% | -$35.3M |
|
11
Texas Instruments
TXN
$272B
| $3.08B | 2.26% |
14,903,760
-438,144
| -3% | -$88M |
|
12
Adobe
ADBE
$91.7B
| $2.94B | 2.16% |
5,681,096
-54,615
| -1% | -$30M |
|
13
NVIDIA
NVDA
$4.93T
| $2.61B | 1.92% |
21,468,280
-201,700
| -0.9% | -$23.8M |
|
14
Alibaba
BABA
$269B
| $2.33B | 1.71% |
21,917,552
+46,565
| +0.2% | +$3.81M |
|
15
Tesla
TSLA
$1.48T
| $2.28B | 1.68% |
8,718,685
-104,515
| -1% | -$23.8M |
|
16
Oracle
ORCL
$379B
| $2.15B | 1.58% |
12,633,550
-215,170
| -2% | -$31.2M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.28T
| $2.07B | 1.52% |
12,392,730
-135,210
| -1% | -$22.9M |
|
18
Sony
SONY
$121B
| $2.05B | 1.51% |
106,354,615
-1,105,250
| -1% | -$20.1M |
|
19
Intel
INTC
$518B
| $1.81B | 1.33% |
77,267,112
-555,475
| -0.7% | -$13.9M |
|
|
20
Wells Fargo
WFC
$268B
| $1.81B | 1.33% |
32,015,964
-5,186,907
| -14% | -$293M |
|
21
NetApp
NTAP
$32.1B
| $1.66B | 1.22% |
13,427,406
-359,368
| -3% | -$44.8M |
|
22
Thermo Fisher Scientific
TMO
$196B
| $1.59B | 1.17% |
2,574,877
-92,060
| -3% | -$54.5M |
|
23
Ross Stores
ROST
$70.4B
| $1.59B | 1.17% |
10,535,967
-114,750
| -1% | -$16.9M |
|
24
Southwest Airlines
LUV
$23.4B
| $1.47B | 1.08% |
49,669,524
-239,321
| -0.5% | -$6.63M |
|
25
Raymond James Financial
RJF
$32.5B
| $1.47B | 1.08% |
11,976,412
-109,170
| -0.9% | -$12.8M |
|
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