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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
+12.92%
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
$132B
AUM Growth
+$1.54B
(+1.2%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
337
New
10
Increased
60
Reduced
221
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Synopsys
SNPS
|
+$288M |
| 3 |
IDEX
IEX
|
+$256M |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.46B |
| 2 |
Micron Technology
MU
|
+$1.12B |
| 3 |
KLA
KLAC
|
+$773M |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $9.96B | 7.54% |
9,265,782
-1,529,556
| -14% | -$1.46B |
|
|
2
Micron Technology
MU
$1.06T
| $7.08B | 5.36% |
24,794,936
-4,860,499
| -16% | -$1.12B |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.74B | 3.58% |
15,128,289
-648,925
| -4% | -$185M |
|
4
Microsoft
MSFT
$2.9T
| $3.52B | 2.67% |
7,287,520
-1,101,785
| -13% | -$552M |
|
|
5
KLA
KLAC
$290B
| $3.49B | 2.65% |
28,759,620
-6,592,200
| -19% | -$773M |
|
6
AstraZeneca
AZN
$263B
| $3.39B | 2.57% |
18,457,631
-1,471,355
| -7% | -$258M |
|
7
NVIDIA
NVDA
$4.93T
| $3.21B | 2.43% |
17,227,520
-1,538,080
| -8% | -$286M |
|
8
Boston Scientific
BSX
$66.4B
| $2.97B | 2.24% |
31,096,184
-2,005,910
| -6% | -$197M |
|
9
Amgen
AMGN
$195B
| $2.91B | 2.21% |
8,904,979
-802,630
| -8% | -$255M |
|
10
Tesla
TSLA
$1.48T
| $2.84B | 2.15% |
6,317,420
-304,710
| -5% | -$135M |
|
|
11
Amazon
AMZN
$2.66T
| $2.83B | 2.14% |
12,256,188
+1,542,950
| +14% | +$353M |
|
12
Intel
INTC
$518B
| $2.81B | 2.13% |
76,132,268
-3,273,242
| -4% | -$124M |
|
13
Alibaba
BABA
$269B
| $2.78B | 2.11% |
18,977,436
-1,010,730
| -5% | -$165M |
|
14
Biogen
BIIB
$30.9B
| $2.6B | 1.97% |
14,757,997
-196,700
| -1% | -$32.1M |
|
15
FedEx
FDX
$74.9B
| $2.46B | 1.86% |
8,512,671
-929,579
| -10% | -$244M |
|
|
SCHW
16
Charles Schwab
SCHW
$178B
| $2.33B | 1.76% |
23,276,071
+2,066,884
| +10% | +$196M |
|
17
Southwest Airlines
LUV
$23.4B
| $1.96B | 1.48% |
47,392,095
-604,018
| -1% | -$21.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.28T
| $1.81B | 1.37% |
5,762,640
-364,306
| -6% | -$104M |
|
19
United Airlines
UAL
$39.3B
| $1.79B | 1.35% |
15,978,490
-2,024,470
| -11% | -$205M |
|
20
Texas Instruments
TXN
$272B
| $1.75B | 1.32% |
10,084,686
-1,146,690
| -10% | -$196M |
|
21
Ross Stores
ROST
$70.4B
| $1.66B | 1.26% |
9,207,200
-747,710
| -8% | -$125M |
|
22
Flex
FLEX
$47.4B
| $1.61B | 1.22% |
26,702,091
-2,908,187
| -10% | -$180M |
|
|
ONC
23
BeOne Medicines Ltd
ONC
$31.5B
| $1.51B | 1.15% |
4,980,581
-99,880
| -2% | -$32.7M |
|
24
Raymond James Financial
RJF
$32.5B
| $1.5B | 1.14% |
9,342,072
-304,210
| -3% | -$49.1M |
|
25
TJX Companies
TJX
$166B
| $1.5B | 1.13% |
9,739,320
-785,232
| -7% | -$116M |
|
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