Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$134B
AUM Growth
+$134B
(+6.1%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
340
New
6
Increased
107
Reduced
170
Closed
5
Top Buys
| 1 |
Nextracker
NXT
|
$406M |
| 2 |
ConocoPhillips
COP
|
$350M |
| 3 |
Alibaba
BABA
|
$186M |
| 4 |
JPMorgan Chase
JPM
|
$125M |
| 5 |
Wolfspeed
WOLF
|
$98.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.65B |
| 2 |
Eli Lilly
LLY
|
$736M |
| 3 |
NVIDIA
NVDA
|
$241M |
| 4 |
Abbott
ABT
|
$218M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$143M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 31.27% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.9B
| $1.47B | 1.09% |
50,253,328
+808,381
| +2% | +$23.6M |
|
27
TJX Companies
TJX
$155B
| $1.32B | 0.98% |
13,020,748
-471,100
| -3% | -$47.8M |
|
28
Aecom
ACM
$16.5B
| $1.32B | 0.98% |
13,426,219
-583,500
| -4% | -$57.2M |
|
29
Flex
FLEX
$20.1B
| $1.31B | 0.98% |
45,765,464
+626,210
| +1% | +$17.9M |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $1.26B | 0.94% |
23,273,407
-260,971
| -1% | -$14.2M |
|
31
Novartis
NVS
$245B
| $1.2B | 0.9% |
12,417,755
-487,942
| -4% | -$47.2M |
|
|
HES
32
DELISTED
Hess
HES
| $1.18B | 0.88% |
7,757,522
-212,928
| -3% | -$32.5M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14B | 0.85% |
4,342,556
-417,700
| -9% | -$110M |
|
34
United Airlines
UAL
$33.9B
| $1.13B | 0.85% |
23,701,089
+347,765
| +1% | +$16.7M |
|
35
Visa
V
$679B
| $1.13B | 0.84% |
4,058,451
+12,300
| +0.3% | +$3.43M |
|
36
Intuit
INTU
$185B
| $1.11B | 0.82% |
1,701,621
-34,410
| -2% | -$22.4M |
|
37
Delta Air Lines
DAL
$39.9B
| $1.08B | 0.81% |
22,567,823
+367,965
| +2% | +$17.6M |
|
38
Baidu
BIDU
$33.1B
| $1.07B | 0.8% |
10,194,129
+911,095
| +10% | +$95.9M |
|
|
39
JPMorgan Chase
JPM
$824B
| $1.03B | 0.77% |
5,150,246
+626,200
| +14% | +$125M |
|
40
Jacobs Solutions
J
$17.4B
| $914M | 0.68% |
5,946,252
-150,850
| -2% | -$23.2M |
|
41
Qualcomm
QCOM
$171B
| $865M | 0.65% |
5,109,007
-102,035
| -2% | -$17.3M |
|
42
Elanco Animal Health
ELAN
$8.87B
| $861M | 0.64% |
52,885,068
+2,284,744
| +5% | +$37.2M |
|
43
Walt Disney
DIS
$213B
| $798M | 0.6% |
6,524,341
+247,864
| +4% | +$30.3M |
|
44
Amazon
AMZN
$2.4T
| $784M | 0.58% |
4,346,000
+20,650
| +0.5% | +$3.72M |
|
45
Mattel
MAT
$5.84B
| $784M | 0.58% |
39,567,394
-1,611,095
| -4% | -$31.9M |
|
|
ONC
46
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $782M | 0.58% |
5,001,839
+13,200
| +0.3% | +$2.06M |
|
47
Analog Devices
ADI
$122B
| $718M | 0.54% |
3,628,170
-28,535
| -0.8% | -$5.64M |
|
48
Royal Caribbean
RCL
$96.2B
| $695M | 0.52% |
5,001,265
-1,000,296
| -17% | -$139M |
|
49
Zimmer Biomet
ZBH
$20.8B
| $668M | 0.5% |
5,062,950
-23,628
| -0.5% | -$3.12M |
|
50
American Airlines Group
AAL
$8.84B
| $650M | 0.48% |
42,332,046
+5,284,115
| +14% | +$81.1M |
|