Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.9%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
+$136B
(-1.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
339
New
7
Increased
71
Reduced
202
Closed
3
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$170M |
| 2 |
ConocoPhillips
COP
|
$149M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
PayPal
PYPL
|
$83.4M |
| 5 |
indie Semiconductor
INDI
|
$38.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.71B |
| 2 |
Wells Fargo
WFC
|
$293M |
| 3 |
Exxon Mobil
XOM
|
$168M |
| 4 |
KLA
KLAC
|
$166M |
| 5 |
Texas Instruments
TXN
|
$90.5M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 30.87% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $1.45B | 1.06% |
12,306,667
-144,200
| -1% | -$16.9M |
|
27
Flex
FLEX
$20.1B
| $1.44B | 1.06% |
43,191,034
-1,094,940
| -2% | -$36.6M |
|
28
Novartis
NVS
$245B
| $1.38B | 1.02% |
12,008,055
-171,290
| -1% | -$19.7M |
|
29
United Airlines
UAL
$33.9B
| $1.34B | 0.99% |
23,571,002
-158,340
| -0.7% | -$9.03M |
|
30
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.33B | 0.98% |
18,867,435
+77,350
| +0.4% | +$5.44M |
|
31
Aecom
ACM
$16.5B
| $1.29B | 0.95% |
12,511,207
-510,706
| -4% | -$52.7M |
|
32
Baidu
BIDU
$33.1B
| $1.28B | 0.94% |
12,123,856
+176,150
| +1% | +$18.5M |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $1.21B | 0.89% |
23,369,570
-129,034
| -0.5% | -$6.68M |
|
34
JPMorgan Chase
JPM
$824B
| $1.19B | 0.88% |
5,647,265
+64,400
| +1% | +$13.6M |
|
35
Delta Air Lines
DAL
$39.9B
| $1.14B | 0.84% |
22,404,523
-29,700
| -0.1% | -$1.51M |
|
|
ONC
36
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
| $1.12B | 0.82% |
4,974,289
-12,000
| -0.2% | -$2.69M |
|
37
Visa
V
$683B
| $1.1B | 0.81% |
4,017,070
-30,125
| -0.7% | -$8.28M |
|
|
HES
38
DELISTED
Hess
HES
| $1.07B | 0.79% |
7,914,945
-183,067
| -2% | -$24.9M |
|
39
Intuit
INTU
$186B
| $1.02B | 0.75% |
1,647,036
-25,745
| -2% | -$16M |
|
40
Royal Caribbean
RCL
$96.2B
| $848M | 0.62% |
4,781,143
-93,300
| -2% | -$16.5M |
|
41
Qualcomm
QCOM
$171B
| $831M | 0.61% |
4,885,653
-63,990
| -1% | -$10.9M |
|
|
42
Exxon Mobil
XOM
$489B
| $830M | 0.61% |
7,084,552
-1,430,125
| -17% | -$168M |
|
43
Analog Devices
ADI
$124B
| $824M | 0.61% |
3,578,150
-24,160
| -0.7% | -$5.56M |
|
44
Amazon
AMZN
$2.4T
| $821M | 0.6% |
4,405,650
+45,400
| +1% | +$8.46M |
|
45
HP
HPQ
$27.1B
| $801M | 0.59% |
22,340,440
-110,656
| -0.5% | -$3.97M |
|
46
Elanco Animal Health
ELAN
$9.12B
| $772M | 0.57% |
52,575,502
-227,261
| -0.4% | -$3.34M |
|
47
TransDigm Group
TDG
$78.8B
| $732M | 0.54% |
513,194
+900
| +0.2% | +$1.28M |
|
48
Mattel
MAT
$5.9B
| $722M | 0.53% |
37,891,101
-637,081
| -2% | -$12.1M |
|
49
Jacobs Solutions
J
$17.5B
| $690M | 0.51% |
5,271,282
-310,940
| -6% | -$40.7M |
|
50
American Airlines Group
AAL
$8.84B
| $644M | 0.47% |
57,339,666
+458,310
| +0.8% | +$5.15M |
|