Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$143B
AUM Growth
+$143B
(+6.6%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Biogen
BIIB
|
$262M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$219M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$182M |
| 5 |
Raymond James Financial
RJF
|
$176M |
Top Sells
| 1 |
Tesla
TSLA
|
$519M |
| 2 |
Texas Instruments
TXN
|
$506M |
| 3 |
Adobe
ADBE
|
$429M |
| 4 |
NVIDIA
NVDA
|
$401M |
| 5 |
Southwest Airlines
LUV
|
$381M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.4B
| $1.58B | 1.1% |
27,419,431
-1,029,519
| -4% | -$59.2M |
|
27
Bank of America
BAC
$371B
| $1.58B | 1.1% |
40,756,131
-95,130
| -0.2% | -$3.68M |
|
28
Ericsson
ERIC
$26.2B
| $1.49B | 1.04% |
112,881,472
-8,437,910
| -7% | -$111M |
|
29
Aecom
ACM
$16.4B
| $1.41B | 0.98% |
21,947,404
-207,075
| -0.9% | -$13.3M |
|
30
Ross Stores
ROST
$49.3B
| $1.4B | 0.97% |
11,642,189
+672,600
| +6% | +$80.7M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.37B | 0.96% |
18,157,794
+9,833
| +0.1% | +$742K |
|
|
ONC
32
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.35B | 0.94% |
3,888,839
+522,112
| +16% | +$182M |
|
33
Amazon
AMZN
$2.41T
| $1.24B | 0.86% |
8,003,500
+18,300
| +0.2% | +$2.83M |
|
34
Whirlpool
WHR
$5B
| $1.23B | 0.86% |
5,584,425
-289,225
| -5% | -$63.7M |
|
35
Qualcomm
QCOM
$170B
| $1.23B | 0.86% |
9,275,398
-2,309,120
| -20% | -$306M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.21B | 0.85% |
19,236,965
-303,483
| -2% | -$19.2M |
|
37
Flex
FLEX
$20.1B
| $1.11B | 0.77% |
80,095,533
-6,181,676
| -7% | -$85.3M |
|
38
CarMax
KMX
$9.04B
| $1.08B | 0.75% |
8,104,533
-477,720
| -6% | -$63.4M |
|
39
American Airlines Group
AAL
$8.87B
| $1.05B | 0.74% |
44,141,626
-3,524,480
| -7% | -$84.2M |
|
40
Delta Air Lines
DAL
$40B
| $1.04B | 0.73% |
21,614,472
-1,128,743
| -5% | -$54.5M |
|
41
TJX Companies
TJX
$155B
| $982M | 0.68% |
14,838,448
-8,500
| -0.1% | -$562K |
|
42
Hewlett Packard
HPE
$29.9B
| $972M | 0.68% |
61,768,688
-4,174,040
| -6% | -$65.7M |
|
43
Intuit
INTU
$187B
| $953M | 0.66% |
2,488,541
-69,550
| -3% | -$26.6M |
|
44
Mattel
MAT
$5.87B
| $940M | 0.66% |
47,188,269
-1,158,680
| -2% | -$23.1M |
|
45
Elanco Animal Health
ELAN
$8.62B
| $930M | 0.65% |
31,563,211
-968,000
| -3% | -$28.5M |
|
46
Jacobs Solutions
J
$17.1B
| $916M | 0.64% |
8,563,735
+44,846
| +0.5% | +$4.8M |
|
47
HP
HPQ
$26.8B
| $912M | 0.64% |
28,720,841
-3,615,735
| -11% | -$115M |
|
48
Morgan Stanley
MS
$237B
| $904M | 0.63% |
11,635,628
-437,348
| -4% | -$34M |
|
49
Caterpillar
CAT
$194B
| $854M | 0.6% |
3,681,535
-1,399,810
| -28% | -$325M |
|
50
Visa
V
$681B
| $793M | 0.55% |
3,744,119
+315,720
| +9% | +$66.8M |
|