Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+22.85%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$117B
AUM Growth
+$117B
(+14%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
58
Reduced
194
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$460M |
| 2 |
T-Mobile US
TMUS
|
$256M |
| 3 |
Edwards Lifesciences
EW
|
$107M |
| 4 |
Carrier Global
CARR
|
$106M |
| 5 |
Baidu
BIDU
|
$87.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$651M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Microsoft
MSFT
|
$367M |
| 4 |
DFS
Discover Financial Services
DFS
|
$256M |
| 5 |
Tesla
TSLA
|
$245M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.2B | 1.03% |
46,714,300
-703,886
| -1% | -$18M |
|
27
Ericsson
ERIC
$25.8B
| $1.17B | 1% |
125,806,972
-3,095,370
| -2% | -$28.8M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17B | 1% |
6,884,432
-592,540
| -8% | -$101M |
|
29
Amazon
AMZN
$2.4T
| $1.08B | 0.93% |
392,650
+7,320
| +2% | +$20.2M |
|
30
United Airlines
UAL
$33.9B
| $1.05B | 0.9% |
30,322,590
-4,040,110
| -12% | -$140M |
|
31
NVIDIA
NVDA
$4.16T
| $1.02B | 0.87% |
2,675,810
-157,200
| -6% | -$59.7M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $992M | 0.85% |
4,990,520
-636,790
| -11% | -$127M |
|
33
Charles Schwab
SCHW
$174B
| $971M | 0.83% |
28,780,049
-300,010
| -1% | -$10.1M |
|
|
34
Baidu
BIDU
$33.1B
| $970M | 0.83% |
8,087,705
+726,300
| +10% | +$87.1M |
|
35
Bank of America
BAC
$373B
| $952M | 0.82% |
40,079,661
-533,500
| -1% | -$12.7M |
|
36
Ross Stores
ROST
$48.1B
| $929M | 0.8% |
10,894,879
-291,530
| -3% | -$24.9M |
|
37
Whirlpool
WHR
$5.06B
| $900M | 0.77% |
6,949,680
-309,660
| -4% | -$40.1M |
|
38
Aecom
ACM
$16.5B
| $854M | 0.73% |
22,713,471
-834,388
| -4% | -$31.4M |
|
39
CarMax
KMX
$8.96B
| $845M | 0.72% |
9,433,973
-792,090
| -8% | -$70.9M |
|
40
Marsh & McLennan
MMC
$101B
| $845M | 0.72% |
7,867,510
-138,200
| -2% | -$14.8M |
|
41
Intuit
INTU
$186B
| $817M | 0.7% |
2,758,266
-54,375
| -2% | -$16.1M |
|
42
Caterpillar
CAT
$196B
| $791M | 0.68% |
6,254,225
-1,538,201
| -20% | -$195M |
|
43
TJX Companies
TJX
$154B
| $761M | 0.65% |
15,042,048
-304,800
| -2% | -$15.4M |
|
44
Flex
FLEX
$20.1B
| $742M | 0.64% |
72,436,363
-2,634,923
| -4% | -$27M |
|
45
Elanco Animal Health
ELAN
$9.12B
| $734M | 0.63% |
34,226,255
-209,504
| -0.6% | -$4.49M |
|
46
Hewlett Packard
HPE
$29.8B
| $713M | 0.61% |
73,301,533
-4,470,980
| -6% | -$43.5M |
|
47
Visa
V
$679B
| $685M | 0.59% |
3,545,619
-69,600
| -2% | -$13.4M |
|
48
American Airlines Group
AAL
$8.84B
| $678M | 0.58% |
51,872,366
-12,620,880
| -20% | -$165M |
|
49
Delta Air Lines
DAL
$39.9B
| $666M | 0.57% |
23,756,665
-4,786,310
| -17% | -$134M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $638M | 0.55% |
2,642,812
-281,530
| -10% | -$68M |
|