Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+4.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$69.9B
AUM Growth
–
Cap. Flow
+$69.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.93B |
| 2 |
Amgen
AMGN
|
$3.68B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69B |
| 4 |
Eli Lilly
LLY
|
$2.4B |
| 5 |
Microsoft
MSFT
|
$2.18B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 26.14% |
| 3 | Industrials | 12.15% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
76
DELISTED
PHARMACYCLICS INC
PCYC
| $194M | 0.28% |
+2,440,239
| New | +$194M |
|
|
NSR
77
DELISTED
Neustar Inc
NSR
| $186M | 0.27% |
+3,829,247
| New | +$186M |
|
78
Alaska Air
ALK
$7.24B
| $186M | 0.27% |
+3,574,300
| New | +$186M |
|
79
Kellanova
K
$27.6B
| $182M | 0.26% |
+2,828,900
| New | +$182M |
|
80
Motorola Solutions
MSI
$78.7B
| $178M | 0.25% |
+3,086,808
| New | +$178M |
|
81
Willis Towers Watson
WTW
$31.9B
| $176M | 0.25% |
+4,325,085
| New | +$176M |
|
82
Tesla
TSLA
$1.08T
| $174M | 0.25% |
+1,621,690
| New | +$174M |
|
83
Deere & Co
DE
$129B
| $162M | 0.23% |
+1,991,000
| New | +$162M |
|
84
Rockwell Automation
ROK
$38.6B
| $160M | 0.23% |
+1,926,210
| New | +$160M |
|
85
PACCAR
PCAR
$52.5B
| $159M | 0.23% |
+2,967,200
| New | +$159M |
|
86
Costco
COST
$418B
| $159M | 0.23% |
+1,436,250
| New | +$159M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $156M | 0.22% |
+1,352,970
| New | +$156M |
|
88
RB Global
RBA
$21.3B
| $153M | 0.22% |
+7,966,308
| New | +$153M |
|
89
Illumina
ILMN
$15.8B
| $152M | 0.22% |
+2,028,200
| New | +$152M |
|
90
JetBlue
JBLU
$1.95B
| $140M | 0.2% |
+22,294,189
| New | +$140M |
|
91
Ross Stores
ROST
$48.1B
| $137M | 0.2% |
+2,112,850
| New | +$137M |
|
92
CME Group
CME
$96B
| $125M | 0.18% |
+1,640,700
| New | +$125M |
|
|
ABMD
93
DELISTED
Abiomed Inc
ABMD
| $124M | 0.18% |
+5,751,990
| New | +$124M |
|
94
Ovintiv
OVV
$10.8B
| $115M | 0.16% |
+6,761,202
| New | +$115M |
|
95
Cisco
CSCO
$274B
| $113M | 0.16% |
+4,634,839
| New | +$113M |
|
96
Sanofi
SNY
$121B
| $113M | 0.16% |
+2,184,231
| New | +$113M |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $110M | 0.16% |
+1,801,050
| New | +$110M |
|
98
Applied Materials
AMAT
$128B
| $108M | 0.15% |
+7,219,055
| New | +$108M |
|
99
Stratasys
SSYS
$906M
| $106M | 0.15% |
+1,268,800
| New | +$106M |
|
100
Expeditors International
EXPD
$16.4B
| $106M | 0.15% |
+2,788,000
| New | +$106M |
|