Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
+$133B
(+2.3%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
293
New
7
Increased
76
Reduced
134
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$624M |
| 2 |
United Airlines
UAL
|
$624M |
| 3 |
Qualcomm
QCOM
|
$349M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$285M |
| 5 |
Whirlpool
WHR
|
$228M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$436M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$411M |
| 3 |
Adobe
ADBE
|
$382M |
| 4 |
Texas Instruments
TXN
|
$331M |
| 5 |
AT&T
T
|
$275M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 23.27% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $390M | 0.29% | 1,188,579 -104,421 | -8% | -$34.2M |
|
77
United Parcel Service
UPS
$74.1B
| $387M | 0.29% | 3,702,439 -34,746 | -0.9% | -$3.64M |
|
78
Alaska Air
ALK
$7.24B
| $372M | 0.28% | 6,001,307 -35,793 | -0.6% | -$2.22M |
|
79
Citigroup
C
$178B
| $369M | 0.28% | 5,465,104 +885,140 | +19% | +$59.7M |
|
80
eBay
EBAY
$41.4B
| $366M | 0.27% | 9,083,945 +53,845 | +0.6% | +$2.17M |
|
81
Trimble
TRMB
$19.2B
| $342M | 0.26% | 9,518,688 -136,200 | -1% | -$4.89M |
|
82
Wolfspeed
WOLF
$194M
| $332M | 0.25% | 8,242,489 -52,600 | -0.6% | -$2.12M |
|
83
Northern Trust
NTRS
$25B
| $330M | 0.25% | 3,195,807 +330,350 | +12% | +$34.1M |
|
84
CME Group
CME
$96B
| $326M | 0.24% | 2,018,343 -10,213 | -0.5% | -$1.65M |
|
85
ASML
ASML
$292B
| $322M | 0.24% | 1,623,531 -75,000 | -4% | -$14.9M |
|
86
Union Pacific
UNP
$133B
| $321M | 0.24% | 2,384,887 +2,900 | +0.1% | +$390K |
|
87
Agilent Technologies
A
$35.7B
| $317M | 0.24% | 4,738,670 -65,430 | -1% | -$4.38M |
|
88
Oracle
ORCL
$635B
| $311M | 0.23% | 6,793,288 -48,100 | -0.7% | -$2.2M |
|
89
PayPal
PYPL
$67.1B
| $305M | 0.23% | 4,016,640 -503,200 | -11% | -$38.2M |
|
|
POLY
90
DELISTED
Plantronics, Inc.
POLY
| $293M | 0.22% | 4,860,702 -43,448 | -0.9% | -$2.62M |
|
91
Tesla
TSLA
$1.08T
| $292M | 0.22% | 1,097,040 +11,250 | +1% | +$2.99M |
|
|
ELLI
92
DELISTED
Ellie Mae Inc
ELLI
| $282M | 0.21% | 3,066,345 -40,000 | -1% | -$3.68M |
|
93
Progressive
PGR
$145B
| $275M | 0.21% | 4,507,979 -10,123 | -0.2% | -$617K |
|
94
Keysight
KEYS
$28.1B
| $273M | 0.2% | 5,211,505 -56,000 | -1% | -$2.93M |
|
95
Textron
TXT
$14.3B
| $269M | 0.2% | 4,564,988 +532,938 | +13% | +$31.4M |
|
96
US Bancorp
USB
$76B
| $260M | 0.2% | 5,147,579 +37,029 | +0.7% | +$1.87M |
|
97
Norwegian Cruise Line
NCLH
$11.2B
| $254M | 0.19% | 4,793,300 -61,725 | -1% | -$3.27M |
|
98
Revvity
RVTY
$10.5B
| $249M | 0.19% | 3,288,185 +1,310 | +0% | +$99.2K |
|
99
Applied Materials
AMAT
$128B
| $238M | 0.18% | 4,274,710 -42,197 | -1% | -$2.35M |
|
100
Schlumberger
SLB
$55B
| $235M | 0.18% | 3,624,854 -41,301 | -1% | -$2.68M |
|