Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.15%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$98.7B
AUM Growth
+$98.7B
(+5.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
266
New
8
Increased
111
Reduced
100
Closed
7
Top Buys
| 1 |
Ericsson
ERIC
|
$209M |
| 2 |
Keysight
KEYS
|
$175M |
| 3 |
Progressive
PGR
|
$129M |
| 4 |
Carnival Corp
CCL
|
$118M |
| 5 |
Agilent Technologies
A
|
$117M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
FedEx
FDX
|
$420M |
| 3 |
Qualcomm
QCOM
|
$305M |
| 4 |
Electronic Arts
EA
|
$281M |
| 5 |
Accenture
ACN
|
$222M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 26.52% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$162B
| $926M | 0.94% |
45,241,435
+3,438,291
| +8% | +$70.4M |
|
27
Delta Air Lines
DAL
$39.9B
| $892M | 0.9% |
18,137,810
-8,720
| -0% | -$429K |
|
28
CarMax
KMX
$9.21B
| $881M | 0.89% |
13,236,551
-82,595
| -0.6% | -$5.5M |
|
29
TJX Companies
TJX
$152B
| $860M | 0.87% |
12,540,479
-1,100
| -0% | -$75.4K |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $809M | 0.82% |
8,261,510
-65,980
| -0.8% | -$6.46M |
|
31
Abbott
ABT
$231B
| $794M | 0.8% |
17,638,084
+548,827
| +3% | +$24.7M |
|
32
Walt Disney
DIS
$213B
| $776M | 0.79% |
8,236,826
-60,265
| -0.7% | -$5.68M |
|
33
Visa
V
$683B
| $770M | 0.78% |
2,937,922
-157,808
| -5% | -$41.4M |
|
34
Ross Stores
ROST
$48.1B
| $762M | 0.77% |
8,084,490
-23,000
| -0.3% | -$2.17M |
|
35
Honeywell
HON
$138B
| $760M | 0.77% |
7,608,667
-1,350,898
| -15% | -$135M |
|
36
Wells Fargo
WFC
$263B
| $744M | 0.75% |
13,568,552
+218,274
| +2% | +$12M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.2B
| $725M | 0.73% |
8,016,518
-27,400
| -0.3% | -$2.48M |
|
38
Cisco
CSCO
$268B
| $696M | 0.7% |
25,001,739
-8,450
| -0% | -$235K |
|
39
NVIDIA
NVDA
$4.16T
| $671M | 0.68% |
33,450,918
-63,264
| -0.2% | -$1.27M |
|
40
BlackBerry
BB
$2.28B
| $664M | 0.67% |
60,476,157
+2,185,200
| +4% | +$24M |
|
41
NetApp
NTAP
$23B
| $656M | 0.67% |
15,837,983
+1,435,031
| +10% | +$59.5M |
|
42
KLA
KLAC
$112B
| $630M | 0.64% |
8,957,051
+312,585
| +4% | +$22M |
|
43
Boston Scientific
BSX
$156B
| $622M | 0.63% |
46,957,349
-121,850
| -0.3% | -$1.61M |
|
44
American Airlines Group
AAL
$8.84B
| $615M | 0.62% |
11,470,550
+1,653,240
| +17% | +$88.7M |
|
|
45
Ericsson
ERIC
$25.8B
| $598M | 0.61% |
49,407,726
+17,289,912
| +54% | +$209M |
|
46
Flex
FLEX
$20.1B
| $588M | 0.6% |
52,614,773
+130,700
| +0.2% | +$1.46M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $562M | 0.57% |
4,487,090
+178,940
| +4% | +$22.4M |
|
48
Transocean
RIG
$2.89B
| $542M | 0.55% |
29,555,486
-5,053,093
| -15% | -$92.6M |
|
49
Union Pacific
UNP
$133B
| $536M | 0.54% |
4,501,850
-211,550
| -4% | -$25.2M |
|
50
Caterpillar
CAT
$196B
| $534M | 0.54% |
5,835,280
+270
| +0% | +$24.7K |
|