Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.91%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$115B
AUM Growth
+$115B
(+5%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$409M |
| 2 |
GSK
GSK
|
$217M |
| 3 |
Oracle
ORCL
|
$123M |
| 4 |
Elanco Animal Health
ELAN
|
$102M |
| 5 |
United Parcel Service
UPS
|
$97.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
JPMorgan Chase
JPM
|
$414M |
| 3 |
Bank of America
BAC
|
$201M |
| 4 |
Eli Lilly
LLY
|
$180M |
| 5 |
KLA
KLAC
|
$168M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parcel Service
UPS
$72.2B
| $576M | 0.5% |
2,967,791
+504,000
| +20% | +$97.8M |
|
52
Walt Disney
DIS
$211B
| $576M | 0.5% |
5,749,467
-34,070
| -0.6% | -$3.41M |
|
53
BioNTech
BNTX
$24.2B
| $570M | 0.5% |
4,574,263
+401,097
| +10% | +$50M |
|
54
Marsh & McLennan
MMC
$101B
| $570M | 0.5% |
3,421,011
-112,710
| -3% | -$18.8M |
|
55
American Airlines Group
AAL
$8.99B
| $557M | 0.49% |
37,738,441
-360,260
| -0.9% | -$5.31M |
|
56
Hewlett Packard
HPE
$29.9B
| $547M | 0.48% |
34,356,196
-3,772,400
| -10% | -$60.1M |
|
57
Northern Trust
NTRS
$24.8B
| $519M | 0.45% |
5,884,232
+1,101,290
| +23% | +$97.1M |
|
58
Applied Materials
AMAT
$125B
| $485M | 0.42% |
3,948,183
-66,900
| -2% | -$8.22M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $472M | 0.41% |
5,516,380
+397,600
| +8% | +$34M |
|
60
Albemarle
ALB
$9.39B
| $451M | 0.39% |
2,040,895
+27,150
| +1% | +$6M |
|
61
Amazon
AMZN
$2.42T
| $445M | 0.39% |
4,308,300
+42,250
| +1% | +$4.36M |
|
62
Royal Caribbean
RCL
$97.2B
| $434M | 0.38% |
6,649,061
-57,000
| -0.8% | -$3.72M |
|
63
MarketAxess Holdings
MKTX
$6.74B
| $434M | 0.38% |
1,109,230
+127,200
| +13% | +$49.8M |
|
64
Abbott
ABT
$229B
| $429M | 0.37% |
4,240,768
-375,030
| -8% | -$38M |
|
65
ASML
ASML
$289B
| $424M | 0.37% |
622,779
-31,400
| -5% | -$21.4M |
|
|
66
Bank of America
BAC
$373B
| $420M | 0.37% |
14,689,706
-7,042,700
| -32% | -$201M |
|
67
Union Pacific
UNP
$131B
| $412M | 0.36% |
2,049,500
-541,400
| -21% | -$109M |
|
|
68
Elanco Animal Health
ELAN
$8.59B
| $412M | 0.36% |
43,801,209
+10,817,647
| +33% | +$102M |
|
69
TransDigm Group
TDG
$73.4B
| $409M | 0.36% |
555,394
-37,300
| -6% | -$27.5M |
|
70
CarMax
KMX
$9.07B
| $382M | 0.33% |
5,936,361
-35,220
| -0.6% | -$2.26M |
|
71
Cisco
CSCO
$268B
| $381M | 0.33% |
7,280,620
-251,600
| -3% | -$13.2M |
|
72
Jabil
JBL
$21.7B
| $358M | 0.31% |
4,065,600
+482,000
| +13% | +$42.5M |
|
73
CME Group
CME
$96.4B
| $356M | 0.31% |
1,860,930
+240,000
| +15% | +$46M |
|
74
Textron
TXT
$14.2B
| $356M | 0.31% |
5,035,220
-74,530
| -1% | -$5.26M |
|
|
75
GSK
GSK
$79.3B
| $351M | 0.31% |
9,871,510
+6,105,590
| +162% | +$217M |
|