Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.73%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$138B
(+3%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
97
Reduced
188
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.39B |
| 2 |
Exxon Mobil
XOM
|
$980M |
| 3 |
Illumina
ILMN
|
$208M |
| 4 |
PayPal
PYPL
|
$185M |
| 5 |
American Airlines Group
AAL
|
$165M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.48B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Wells Fargo
WFC
|
$310M |
| 4 |
KLA
KLAC
|
$222M |
| 5 |
NetApp
NTAP
|
$92.5M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.9B
| $1.43B | 1.03% |
49,908,845
-344,483
| -0.7% | -$9.86M |
|
27
TJX Companies
TJX
$152B
| $1.37B | 0.99% |
12,450,867
-569,881
| -4% | -$62.7M |
|
28
Flex
FLEX
$20.1B
| $1.31B | 0.95% |
44,285,974
-1,479,490
| -3% | -$43.6M |
|
29
Novartis
NVS
$245B
| $1.3B | 0.94% |
12,179,345
-238,410
| -2% | -$25.4M |
|
|
HES
30
DELISTED
Hess
HES
| $1.19B | 0.86% |
8,098,012
+340,490
| +4% | +$50.2M |
|
31
United Airlines
UAL
$33.9B
| $1.15B | 0.84% |
23,729,342
+28,253
| +0.1% | +$1.37M |
|
32
Aecom
ACM
$16.5B
| $1.15B | 0.83% |
13,021,913
-404,306
| -3% | -$35.6M |
|
33
JPMorgan Chase
JPM
$824B
| $1.13B | 0.82% |
5,582,865
+432,619
| +8% | +$87.5M |
|
34
Intuit
INTU
$186B
| $1.1B | 0.8% |
1,672,781
-28,840
| -2% | -$19M |
|
35
Delta Air Lines
DAL
$39.9B
| $1.06B | 0.77% |
22,434,223
-133,600
| -0.6% | -$6.34M |
|
36
Visa
V
$683B
| $1.06B | 0.77% |
4,047,195
-11,256
| -0.3% | -$2.95M |
|
37
Baidu
BIDU
$33.1B
| $1.03B | 0.75% |
11,947,706
+1,753,577
| +17% | +$152M |
|
38
Qualcomm
QCOM
$171B
| $986M | 0.71% |
4,949,643
-159,364
| -3% | -$31.7M |
|
|
39
Exxon Mobil
XOM
$489B
| $980M | 0.71% |
+8,514,677
| New | +$980M |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $976M | 0.71% |
23,498,604
+225,197
| +1% | +$9.35M |
|
41
Amazon
AMZN
$2.4T
| $843M | 0.61% |
4,360,250
+14,250
| +0.3% | +$2.75M |
|
42
Analog Devices
ADI
$124B
| $822M | 0.6% |
3,602,310
-25,860
| -0.7% | -$5.9M |
|
43
HP
HPQ
$27.1B
| $786M | 0.57% |
22,451,096
+1,319,731
| +6% | +$46.2M |
|
44
Jacobs Solutions
J
$17.5B
| $780M | 0.56% |
5,582,222
-364,030
| -6% | -$50.9M |
|
45
Royal Caribbean
RCL
$96.2B
| $777M | 0.56% |
4,874,443
-126,822
| -3% | -$20.2M |
|
46
Elanco Animal Health
ELAN
$9.12B
| $762M | 0.55% |
52,802,763
-82,305
| -0.2% | -$1.19M |
|
|
ONC
47
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
| $711M | 0.52% |
4,986,289
-15,550
| -0.3% | -$2.22M |
|
48
Applied Materials
AMAT
$126B
| $674M | 0.49% |
2,855,183
-153,900
| -5% | -$36.3M |
|
49
Hewlett Packard
HPE
$29.8B
| $673M | 0.49% |
31,775,271
-218,395
| -0.7% | -$4.62M |
|
50
TransDigm Group
TDG
$78.8B
| $655M | 0.47% |
512,294
| – | – |
|