Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$88.4B
AUM Growth
+$88.4B
(+6.2%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
111
Reduced
89
Closed
14
Top Buys
| 1 |
HP
HPQ
|
$579M |
| 2 |
Transocean
RIG
|
$541M |
| 3 |
Cisco
CSCO
|
$405M |
| 4 |
Thermo Fisher Scientific
TMO
|
$372M |
| 5 |
Eli Lilly
LLY
|
$329M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$490M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 4 |
Amgen
AMGN
|
$413M |
| 5 |
Mattel
MAT
|
$363M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $783M | 0.89% | 20,690,535 +2,473,200 | +14% | +$93.6M |
|
27
Visa
V
$683B
| $777M | 0.88% | 3,597,243 -1,078,973 | -23% | -$233M |
|
28
TJX Companies
TJX
$152B
| $766M | 0.87% | 12,636,596 -19,800 | -0.2% | -$1.2M |
|
29
Walt Disney
DIS
$213B
| $721M | 0.82% | 9,005,464 -75,300 | -0.8% | -$6.03M |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $716M | 0.81% | 8,821,785 +882,490 | +11% | +$71.6M |
|
31
Boston Scientific
BSX
$156B
| $667M | 0.76% | 49,351,819 +946,600 | +2% | +$12.8M |
|
32
Wells Fargo
WFC
$263B
| $661M | 0.75% | 13,292,979 +6,143,168 | +86% | +$306M |
|
33
Abbott
ABT
$231B
| $658M | 0.74% | 17,087,028 +951,120 | +6% | +$36.6M |
|
34
United Airlines
UAL
$34B
| $651M | 0.74% | 14,584,401 +4,707,651 | +48% | +$210M |
|
35
Delta Air Lines
DAL
$40.3B
| $637M | 0.72% | 18,378,980 +2,168,780 | +13% | +$75.1M |
|
36
CarMax
KMX
$9.21B
| $634M | 0.72% | 13,549,193 +624,976 | +5% | +$29.2M |
|
37
Sony
SONY
$165B
| $625M | 0.71% | 32,700,741 +12,054,602 | +58% | +$230M |
|
38
KLA
KLAC
$115B
| $609M | 0.69% | 8,801,439 +2,283,539 | +35% | +$158M |
|
39
NVIDIA
NVDA
$4.24T
| $603M | 0.68% | 33,683,464 +8,050,055 | +31% | +$144M |
|
40
Caterpillar
CAT
$196B
| $585M | 0.66% | 5,885,275 +1,532,430 | +35% | +$152M |
|
41
Trimble
TRMB
$19.2B
| $571M | 0.65% | 14,697,770 +1,702,216 | +13% | +$66.2M |
|
42
Schlumberger
SLB
$55B
| $570M | 0.64% | 5,842,504 -597,204 | -9% | -$58.2M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $557M | 0.63% | 8,163,719 +603,590 | +8% | +$41.2M |
|
|
44
Cisco
CSCO
$274B
| $525M | 0.59% | 23,414,289 +18,049,000 | +336% | +$405M |
|
45
NetApp
NTAP
$22.6B
| $519M | 0.59% | 14,060,931 +6,597,667 | +88% | +$243M |
|
46
Union Pacific
UNP
$133B
| $518M | 0.59% | 2,762,650 -139,635 | -5% | -$26.2M |
|
47
EOG Resources
EOG
$68.2B
| $505M | 0.57% | 2,573,550 -20,396 | -0.8% | -$4M |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $501M | 0.57% | 11,007,005 +53,605 | +0.5% | +$2.44M |
|
49
Oracle
ORCL
$635B
| $495M | 0.56% | 12,097,000 -243,033 | -2% | -$9.94M |
|
50
GSK
GSK
$79.9B
| $490M | 0.56% | 9,177,877 -821,000 | -8% | -$43.9M |
|