Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.22%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$83.2B
AUM Growth
+$83.2B
(+9.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
270
New
15
Increased
85
Reduced
100
Closed
13
Top Buys
| 1 |
Transocean
RIG
|
$296M |
| 2 |
Wells Fargo
WFC
|
$90.7M |
| 3 |
American Airlines Group
AAL
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$67.5M |
| 5 |
F5
FFIV
|
$66.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Gen Digital
GEN
|
$132M |
| 3 |
Whirlpool
WHR
|
$118M |
| 4 |
Intuit
INTU
|
$105M |
| 5 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$94.4M |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 24.93% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43B
| $732M | 0.88% |
18,217,335
+535,883
| +3% | +$21.5M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $697M | 0.84% |
10,234,176
-32,100
| -0.3% | -$2.19M |
|
28
Walt Disney
DIS
$209B
| $694M | 0.83% |
9,080,764
-37,635
| -0.4% | -$2.88M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $680M | 0.82% |
27,048,249
+1,270,800
| +5% | +$32M |
|
30
United Parcel Service
UPS
$72.4B
| $669M | 0.8% |
6,363,611
-66,577
| -1% | -$7M |
|
31
Abbott
ABT
$228B
| $618M | 0.74% |
16,135,908
-52,957
| -0.3% | -$2.03M |
|
32
CarMax
KMX
$9.06B
| $608M | 0.73% |
12,924,217
-180,291
| -1% | -$8.48M |
|
33
Boston Scientific
BSX
$159B
| $582M | 0.7% |
48,405,219
-257,300
| -0.5% | -$3.09M |
|
34
Schlumberger
SLB
$52.3B
| $580M | 0.7% |
6,439,708
+3,855
| +0.1% | +$347K |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $560M | 0.67% |
7,939,295
-53,021
| -0.7% | -$3.74M |
|
36
GSK
GSK
$79B
| $534M | 0.64% |
9,998,877
-79,778
| -0.8% | -$4.26M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.3B
| $532M | 0.64% |
7,560,129
-46,800
| -0.6% | -$3.29M |
|
38
C.H. Robinson
CHRW
$15.2B
| $519M | 0.62% |
8,892,724
+11,520
| +0.1% | +$672K |
|
39
Wolfspeed
WOLF
$210M
| $516M | 0.62% |
8,247,491
-82,200
| -1% | -$5.14M |
|
40
HP
HPQ
$26.7B
| $508M | 0.61% |
18,157,920
+2,045,768
| +13% | +$57.2M |
|
|
41
Gen Digital
GEN
$18.1B
| $506M | 0.61% |
21,443,308
-5,581,135
| -21% | -$132M |
|
42
Intel
INTC
$104B
| $497M | 0.6% |
19,138,951
+450,900
| +2% | +$11.7M |
|
43
Electronic Arts
EA
$42.3B
| $489M | 0.59% |
21,302,487
-190,962
| -0.9% | -$4.38M |
|
44
Union Pacific
UNP
$131B
| $488M | 0.59% |
2,902,285
-76,113
| -3% | -$12.8M |
|
45
Boeing
BA
$176B
| $487M | 0.59% |
3,569,191
-44,800
| -1% | -$6.11M |
|
|
46
Oracle
ORCL
$631B
| $472M | 0.57% |
12,340,033
-8,703,553
| -41% | -$333M |
|
|
QGENF
47
DELISTED
QIAGEN NV
QGENF
| $462M | 0.55% |
19,385,944
+1,504,483
| +8% | +$35.8M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $457M | 0.55% |
3,853,924
-135,482
| -3% | -$16.1M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $457M | 0.55% |
4,727,462
-405,184
| -8% | -$39.2M |
|
50
Trimble
TRMB
$18.6B
| $451M | 0.54% |
12,995,554
+408
| +0% | +$14.2K |
|