Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.4%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$149B
AUM Growth
+$149B
(+3.8%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
52
Reduced
228
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$172M |
| 2 |
Alibaba
BABA
|
$118M |
| 3 |
XPeng
XPEV
|
$103M |
| 4 |
CSX Corp
CSX
|
$84.8M |
| 5 |
Raymond James Financial
RJF
|
$71M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$326M |
| 2 |
NetApp
NTAP
|
$247M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 4 |
Adobe
ADBE
|
$228M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.66B | 1.12% | 40,383,131 -373,000 | -0.9% | -$15.4M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.5B | 1.01% | 17,953,066 -204,728 | -1% | -$17.1M |
|
28
Ross Stores
ROST
$48.1B
| $1.42B | 0.95% | 11,454,649 -187,540 | -2% | -$23.3M |
|
29
United Airlines
UAL
$34B
| $1.39B | 0.94% | 26,675,398 -744,033 | -3% | -$38.9M |
|
30
Aecom
ACM
$16.5B
| $1.37B | 0.92% | 21,693,401 -254,003 | -1% | -$16.1M |
|
31
Amazon
AMZN
$2.44T
| $1.37B | 0.92% | 398,620 -1,555 | -0.4% | -$5.35M |
|
32
Ericsson
ERIC
$26.2B
| $1.35B | 0.91% | 107,261,357 -5,620,115 | -5% | -$70.7M |
|
|
ONC
33
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.32B | 0.89% | 3,857,960 -30,879 | -0.8% | -$10.6M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.26B | 0.85% | 18,928,225 -308,740 | -2% | -$20.6M |
|
35
Qualcomm
QCOM
$173B
| $1.25B | 0.84% | 8,741,608 -533,790 | -6% | -$76.3M |
|
36
Intuit
INTU
$186B
| $1.16B | 0.78% | 2,358,066 -130,475 | -5% | -$64M |
|
37
Whirlpool
WHR
$5.21B
| $1.12B | 0.75% | 5,141,965 -442,460 | -8% | -$96.5M |
|
38
Elanco Animal Health
ELAN
$9.12B
| $1.07B | 0.72% | 30,869,932 -693,279 | -2% | -$24M |
|
39
Flex
FLEX
$20.1B
| $1.05B | 0.7% | 58,504,867 -1,853,485 | -3% | -$33.1M |
|
40
BioNTech
BNTX
$24B
| $1.02B | 0.69% | 4,560,758 -260,960 | -5% | -$58.4M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $993M | 0.67% | 6,867,151 +1,186,701 | +21% | +$172M |
|
42
TJX Companies
TJX
$152B
| $983M | 0.66% | 14,579,148 -259,300 | -2% | -$17.5M |
|
43
CarMax
KMX
$9.21B
| $982M | 0.66% | 7,600,358 -504,175 | -6% | -$65.1M |
|
44
NVIDIA
NVDA
$4.24T
| $953M | 0.64% | 1,190,780 -99,520 | -8% | -$79.6M |
|
45
Mattel
MAT
$5.9B
| $936M | 0.63% | 46,552,539 -635,730 | -1% | -$12.8M |
|
46
Jacobs Solutions
J
$17.5B
| $928M | 0.62% | 6,957,202 -126,295 | -2% | -$16.9M |
|
47
Morgan Stanley
MS
$240B
| $921M | 0.62% | 10,043,973 -1,591,655 | -14% | -$146M |
|
48
Delta Air Lines
DAL
$40.3B
| $914M | 0.61% | 21,118,852 -495,620 | -2% | -$21.4M |
|
49
American Airlines Group
AAL
$8.82B
| $912M | 0.61% | 43,021,546 -1,120,080 | -3% | -$23.8M |
|
50
Marsh & McLennan
MMC
$101B
| $893M | 0.6% | 6,346,835 -71,200 | -1% | -$10M |
|