Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+4.3%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$459M |
| 2 |
Amazon
AMZN
|
$445M |
| 3 |
ConocoPhillips
COP
|
$281M |
| 4 |
Danaher
DHR
|
$221M |
| 5 |
Flutter Entertainment
FLUT
|
$219M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.05B |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Sony
SONY
|
$604M |
| 4 |
Amgen
AMGN
|
$490M |
| 5 |
Adobe
ADBE
|
$489M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$33.9B
| $1.5B | 1.19% |
18,834,710
-2,964,935
| -14% | -$236M |
|
27
JPMorgan Chase
JPM
$824B
| $1.46B | 1.16% |
5,045,127
-3,253
| -0.1% | -$943K |
|
28
Wells Fargo
WFC
$262B
| $1.46B | 1.15% |
18,177,960
-3,724,689
| -17% | -$298M |
|
29
TJX Companies
TJX
$152B
| $1.42B | 1.13% |
11,536,892
-164,175
| -1% | -$20.3M |
|
30
Ross Stores
ROST
$48.1B
| $1.31B | 1.04% |
10,268,700
+51,765
| +0.5% | +$6.6M |
|
31
Novartis
NVS
$245B
| $1.26B | 1% |
10,401,434
+18,555
| +0.2% | +$2.25M |
|
|
ONC
32
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $1.23B | 0.98% |
5,088,279
+32,775
| +0.6% | +$7.93M |
|
33
NetApp
NTAP
$23B
| $1.19B | 0.94% |
11,166,845
-335,245
| -3% | -$35.7M |
|
34
Aecom
ACM
$16.5B
| $1.08B | 0.86% |
9,563,252
-585,478
| -6% | -$66.1M |
|
35
GSK
GSK
$78.5B
| $1.06B | 0.84% |
27,726,780
+2,018,760
| +8% | +$77.5M |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.06B | 0.84% |
22,944,650
-25,983
| -0.1% | -$1.2M |
|
|
HES
37
DELISTED
Hess
HES
| $1.06B | 0.84% |
7,652,265
+521,890
| +7% | +$72.3M |
|
38
Baidu
BIDU
$33.1B
| $1.04B | 0.82% |
12,116,750
+170,414
| +1% | +$14.6M |
|
39
Intuit
INTU
$186B
| $1.03B | 0.82% |
1,307,737
-76,828
| -6% | -$60.5M |
|
40
Royal Caribbean
RCL
$96.2B
| $994M | 0.79% |
3,175,668
-373,100
| -11% | -$117M |
|
41
Delta Air Lines
DAL
$39.9B
| $993M | 0.79% |
20,193,832
-1,213,815
| -6% | -$59.7M |
|
42
Northern Trust
NTRS
$25B
| $988M | 0.78% |
7,793,757
+1,270,748
| +19% | +$161M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $976M | 0.77% |
2,406,192
+88,890
| +4% | +$36M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.2B
| $867M | 0.69% |
15,772,173
-2,001,108
| -11% | -$110M |
|
45
TransDigm Group
TDG
$78.8B
| $848M | 0.67% |
557,923
+45,079
| +9% | +$68.5M |
|
46
Analog Devices
ADI
$124B
| $820M | 0.65% |
3,446,280
-31,365
| -0.9% | -$7.47M |
|
47
Walt Disney
DIS
$213B
| $787M | 0.62% |
6,345,497
+151,073
| +2% | +$18.7M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $751M | 0.6% |
1,017,530
+108,620
| +12% | +$80.2M |
|
49
Jabil
JBL
$22B
| $744M | 0.59% |
3,410,410
+24,650
| +0.7% | +$5.38M |
|
50
Elanco Animal Health
ELAN
$9.12B
| $739M | 0.59% |
51,766,814
+1,543,279
| +3% | +$22M |
|