Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.91%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$115B
AUM Growth
+$115B
(+5%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$409M |
| 2 |
GSK
GSK
|
$217M |
| 3 |
Oracle
ORCL
|
$123M |
| 4 |
Elanco Animal Health
ELAN
|
$102M |
| 5 |
United Parcel Service
UPS
|
$97.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
JPMorgan Chase
JPM
|
$414M |
| 3 |
Bank of America
BAC
|
$201M |
| 4 |
Eli Lilly
LLY
|
$180M |
| 5 |
KLA
KLAC
|
$168M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$633B
| $1.3B | 1.13% |
13,984,991
+1,323,490
| +10% | +$123M |
|
27
Raymond James Financial
RJF
$33.8B
| $1.2B | 1.04% |
12,836,557
-223,330
| -2% | -$20.8M |
|
28
Ross Stores
ROST
$48.1B
| $1.2B | 1.04% |
11,275,424
+95,230
| +0.9% | +$10.1M |
|
29
Flex
FLEX
$20.1B
| $1.14B | 0.99% |
49,377,864
-2,497,562
| -5% | -$57.5M |
|
30
TJX Companies
TJX
$154B
| $1.1B | 0.96% |
14,009,748
-77,400
| -0.5% | -$6.07M |
|
|
ONC
31
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $1.09B | 0.95% |
5,045,924
-2,230
| -0% | -$481K |
|
|
HES
32
DELISTED
Hess
HES
| $1.08B | 0.94% |
8,180,075
-246,650
| -3% | -$32.6M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $1.07B | 0.93% |
11,131,228
+185,305
| +2% | +$17.8M |
|
34
United Airlines
UAL
$33.9B
| $1.06B | 0.92% |
23,905,209
-165,040
| -0.7% | -$7.3M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03B | 0.9% |
5,037,656
-33,490
| -0.7% | -$6.84M |
|
36
NetApp
NTAP
$23B
| $1.02B | 0.89% |
15,909,474
-231,760
| -1% | -$14.8M |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $991M | 0.86% |
4,894,808
+129,230
| +3% | +$26.2M |
|
38
Visa
V
$679B
| $947M | 0.83% |
4,202,441
+175,800
| +4% | +$39.6M |
|
39
Intuit
INTU
$186B
| $837M | 0.73% |
1,877,691
-41,550
| -2% | -$18.5M |
|
40
Qualcomm
QCOM
$171B
| $822M | 0.72% |
6,444,042
-114,065
| -2% | -$14.6M |
|
41
Mattel
MAT
$5.9B
| $804M | 0.7% |
43,647,759
-698,080
| -2% | -$12.9M |
|
|
42
JPMorgan Chase
JPM
$824B
| $792M | 0.69% |
6,078,651
-3,179,720
| -34% | -$414M |
|
43
Delta Air Lines
DAL
$39.9B
| $791M | 0.69% |
22,646,708
+468,700
| +2% | +$16.4M |
|
44
Analog Devices
ADI
$124B
| $770M | 0.67% |
3,903,640
-169,230
| -4% | -$33.4M |
|
45
NVIDIA
NVDA
$4.16T
| $766M | 0.67% |
2,756,115
-66,385
| -2% | -$18.4M |
|
46
Jacobs Solutions
J
$17.5B
| $747M | 0.65% |
6,358,327
+251,300
| +4% | +$29.5M |
|
47
Zimmer Biomet
ZBH
$21B
| $638M | 0.56% |
4,934,912
+103,790
| +2% | +$13.4M |
|
48
HP
HPQ
$27.1B
| $632M | 0.55% |
21,539,285
-931,240
| -4% | -$27.3M |
|
49
Whirlpool
WHR
$5.06B
| $630M | 0.55% |
4,773,935
-36,470
| -0.8% | -$4.81M |
|
50
Caterpillar
CAT
$196B
| $580M | 0.51% |
2,534,148
-115,745
| -4% | -$26.5M |
|