Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-3.6%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$103B
AUM Growth
+$103B
(-7.6%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
71
Reduced
187
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.96B |
| 2 |
Tesla
TSLA
|
$1.78B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 4 |
JB Hunt Transport Services
JBHT
|
$100M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$94.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$432M |
| 2 |
Morgan Stanley
MS
|
$221M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$214M |
| 4 |
Marsh & McLennan
MMC
|
$195M |
| 5 |
Eli Lilly
LLY
|
$136M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.82% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioNTech
BNTX
$24.2B
| $566M | 0.55% |
4,194,388
-6,910
| -0.2% | -$932K |
|
52
Amazon
AMZN
$2.4T
| $540M | 0.52% |
4,775,200
-40,000
| -0.8% | -$4.52M |
|
|
53
Marsh & McLennan
MMC
$101B
| $539M | 0.52% |
3,610,196
-1,308,250
| -27% | -$195M |
|
54
Walt Disney
DIS
$213B
| $522M | 0.5% |
5,531,287
+110,870
| +2% | +$10.5M |
|
55
Zimmer Biomet
ZBH
$21B
| $513M | 0.5% |
4,907,537
-775
| -0% | -$81K |
|
56
Union Pacific
UNP
$133B
| $513M | 0.5% |
2,633,600
-17,500
| -0.7% | -$3.41M |
|
57
Caterpillar
CAT
$196B
| $479M | 0.46% |
2,920,058
-59,935
| -2% | -$9.83M |
|
58
Ericsson
ERIC
$25.8B
| $473M | 0.46% |
82,414,721
-6,936,556
| -8% | -$39.8M |
|
59
American Airlines Group
AAL
$8.84B
| $469M | 0.45% |
38,955,176
-537,440
| -1% | -$6.47M |
|
60
Abbott
ABT
$231B
| $462M | 0.45% |
4,774,113
-40,455
| -0.8% | -$3.91M |
|
|
61
Morgan Stanley
MS
$240B
| $415M | 0.4% |
5,248,961
-2,800,243
| -35% | -$221M |
|
62
CarMax
KMX
$9.21B
| $409M | 0.4% |
6,194,497
-33,430
| -0.5% | -$2.21M |
|
63
United Parcel Service
UPS
$72.2B
| $401M | 0.39% |
2,483,091
-3,700
| -0.1% | -$598K |
|
64
CVS Health
CVS
$94B
| $385M | 0.37% |
4,031,860
-43,180
| -1% | -$4.12M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $383M | 0.37% |
5,149,380
-5,550
| -0.1% | -$413K |
|
66
Elanco Animal Health
ELAN
$9.12B
| $378M | 0.37% |
30,423,363
-128,102
| -0.4% | -$1.59M |
|
|
67
Charles Schwab
SCHW
$174B
| $378M | 0.37% |
5,253,236
-6,014,705
| -53% | -$432M |
|
|
ABMD
68
DELISTED
Abiomed Inc
ABMD
| $370M | 0.36% |
1,506,272
-32,980
| -2% | -$8.1M |
|
69
NVIDIA
NVDA
$4.16T
| $360M | 0.35% |
2,966,595
-112,120
| -4% | -$13.6M |
|
70
Northern Trust
NTRS
$25B
| $356M | 0.34% |
4,159,122
-45,380
| -1% | -$3.88M |
|
71
Applied Materials
AMAT
$126B
| $338M | 0.33% |
4,119,583
-16,400
| -0.4% | -$1.34M |
|
72
EOG Resources
EOG
$68.8B
| $333M | 0.32% |
2,976,429
-33,100
| -1% | -$3.7M |
|
73
TransDigm Group
TDG
$78.8B
| $317M | 0.31% |
604,444
-4,150
| -0.7% | -$2.18M |
|
74
Agilent Technologies
A
$35.6B
| $307M | 0.3% |
2,521,731
-32,230
| -1% | -$3.92M |
|
75
Cisco
CSCO
$268B
| $306M | 0.3% |
7,646,490
+197,300
| +3% | +$7.89M |
|