Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(-6.3%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$763M |
| 2 |
Flutter Entertainment
FLUT
|
$211M |
| 3 |
MongoDB
MDB
|
$137M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
Meta Platforms (Facebook)
META
|
$99.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.63B |
| 2 |
Wells Fargo
WFC
|
$261M |
| 3 |
Raymond James Financial
RJF
|
$243M |
| 4 |
KLA
KLAC
|
$209M |
| 5 |
Sony
SONY
|
$204M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.7% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.36B | 1.12% |
3,873,280
-91,500
| -2% | -$32.1M |
|
|
27
Raymond James Financial
RJF
$33.6B
| $1.35B | 1.12% |
9,718,689
-1,750,467
| -15% | -$243M |
|
28
Ross Stores
ROST
$49.5B
| $1.31B | 1.08% |
10,216,935
-147,890
| -1% | -$18.9M |
|
29
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.26B | 1.04% |
17,773,281
-415,890
| -2% | -$29.4M |
|
30
JPMorgan Chase
JPM
$824B
| $1.24B | 1.02% |
5,048,380
-271,070
| -5% | -$66.5M |
|
31
Flex
FLEX
$20.1B
| $1.2B | 0.99% |
36,124,847
-3,065,994
| -8% | -$101M |
|
32
Novartis
NVS
$245B
| $1.16B | 0.96% |
10,382,879
-642,160
| -6% | -$71.6M |
|
33
Thermo Fisher Scientific
TMO
$184B
| $1.15B | 0.95% |
2,317,302
-187,849
| -7% | -$93.5M |
|
|
HES
34
DELISTED
Hess
HES
| $1.14B | 0.94% |
7,130,375
-637,921
| -8% | -$102M |
|
35
Baidu
BIDU
$33.1B
| $1.1B | 0.91% |
11,946,336
-167,900
| -1% | -$15.5M |
|
|
36
Charles Schwab
SCHW
$174B
| $1.1B | 0.91% |
14,002,078
+9,749,728
| +229% | +$763M |
|
37
Amazon
AMZN
$2.4T
| $1.05B | 0.87% |
5,513,930
+19,180
| +0.3% | +$3.65M |
|
38
NetApp
NTAP
$23.1B
| $1.01B | 0.84% |
11,502,090
-718,249
| -6% | -$63.1M |
|
39
GSK
GSK
$78.5B
| $996M | 0.82% |
25,708,020
+446,360
| +2% | +$17.3M |
|
40
Aecom
ACM
$16.5B
| $941M | 0.78% |
10,148,730
-1,232,852
| -11% | -$114M |
|
41
Delta Air Lines
DAL
$39.9B
| $933M | 0.77% |
21,407,647
-524,360
| -2% | -$22.9M |
|
42
Intuit
INTU
$185B
| $850M | 0.7% |
1,384,565
-56,310
| -4% | -$34.6M |
|
43
Exxon Mobil
XOM
$489B
| $739M | 0.61% |
6,214,344
-308,646
| -5% | -$36.7M |
|
44
Royal Caribbean
RCL
$96.2B
| $729M | 0.6% |
3,548,768
-719,890
| -17% | -$148M |
|
45
TransDigm Group
TDG
$73.5B
| $709M | 0.59% |
512,844
-350
| -0.1% | -$484K |
|
46
Analog Devices
ADI
$122B
| $701M | 0.58% |
3,477,645
-45,740
| -1% | -$9.22M |
|
47
Mattel
MAT
$5.84B
| $683M | 0.56% |
35,150,671
-1,361,410
| -4% | -$26.5M |
|
48
Marsh & McLennan
MMC
$101B
| $656M | 0.54% |
2,687,926
-44,400
| -2% | -$10.8M |
|
49
Northern Trust
NTRS
$24.7B
| $643M | 0.53% |
6,523,009
-197,598
| -3% | -$19.5M |
|
50
American Airlines Group
AAL
$8.84B
| $638M | 0.53% |
60,445,097
+219,390
| +0.4% | +$2.31M |
|