Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+9.23%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$130B
AUM Growth
+$130B
(+7.9%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
70
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
$480M |
| 2 |
United Airlines
UAL
|
$338M |
| 3 |
Whirlpool
WHR
|
$141M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$134M |
| 5 |
Mattel
MAT
|
$124M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$148M |
| 2 |
NVIDIA
NVDA
|
$139M |
| 3 |
Royal Caribbean
RCL
|
$120M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
AT&T
T
|
$109M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $381M | 0.29% |
1,293,000
+38,100
| +3% | +$11.2M |
|
|
77
Whirlpool
WHR
$5B
| $357M | 0.27% |
2,118,711
+838,440
| +65% | +$141M |
|
78
Amazon
AMZN
$2.41T
| $351M | 0.27% |
299,978
+900
| +0.3% | +$1.05M |
|
79
Insulet
PODD
$24.2B
| $342M | 0.26% |
4,953,672
-5,500
| -0.1% | -$380K |
|
80
eBay
EBAY
$41.2B
| $341M | 0.26% |
9,030,100
-39,900
| -0.4% | -$1.51M |
|
81
Citigroup
C
$175B
| $341M | 0.26% |
4,579,964
-38,299
| -0.8% | -$2.85M |
|
82
Tesla
TSLA
$1.08T
| $338M | 0.26% |
1,085,790
-5,550
| -0.5% | -$1.73M |
|
83
PayPal
PYPL
$66.5B
| $333M | 0.26% |
4,519,840
-18,960
| -0.4% | -$1.4M |
|
84
Oracle
ORCL
$628B
| $323M | 0.25% |
6,841,388
-14,262
| -0.2% | -$674K |
|
85
Agilent Technologies
A
$35.5B
| $322M | 0.25% |
4,804,100
-85,800
| -2% | -$5.75M |
|
86
Union Pacific
UNP
$132B
| $319M | 0.25% |
2,381,987
+217,862
| +10% | +$29.2M |
|
87
Merck
MRK
$210B
| $314M | 0.24% |
5,575,068
+148,768
| +3% | +$8.37M |
|
88
Wolfspeed
WOLF
$203M
| $308M | 0.24% |
8,295,089
-90,900
| -1% | -$3.38M |
|
|
89
AT&T
T
$208B
| $304M | 0.23% |
7,806,163
-2,813,668
| -26% | -$109M |
|
90
Bank of America
BAC
$371B
| $299M | 0.23% |
10,138,561
+1,367,055
| +16% | +$40.4M |
|
91
CME Group
CME
$97.1B
| $296M | 0.23% |
2,028,556
+5,800
| +0.3% | +$847K |
|
92
ASML
ASML
$290B
| $295M | 0.23% |
1,698,531
-5,499
| -0.3% | -$956K |
|
93
Northern Trust
NTRS
$24.7B
| $286M | 0.22% |
2,865,457
+91,450
| +3% | +$9.13M |
|
|
ELLI
94
DELISTED
Ellie Mae Inc
ELLI
| $278M | 0.21% |
3,106,345
-231,559
| -7% | -$20.7M |
|
95
US Bancorp
USB
$75.5B
| $274M | 0.21% |
5,110,550
+34,550
| +0.7% | +$1.85M |
|
96
Norwegian Cruise Line
NCLH
$11.5B
| $259M | 0.2% |
4,855,025
-53,350
| -1% | -$2.84M |
|
97
Progressive
PGR
$145B
| $254M | 0.2% |
4,518,102
-300,200
| -6% | -$16.9M |
|
|
SFLY
98
DELISTED
Shutterfly, Inc.
SFLY
| $252M | 0.19% |
5,059,482
| – | – |
|
|
POLY
99
DELISTED
Plantronics, Inc.
POLY
| $247M | 0.19% |
4,904,150
-1,200
| -0% | -$60.5K |
|
100
Schlumberger
SLB
$52.2B
| $247M | 0.19% |
3,666,155
-122,971
| -3% | -$8.29M |
|