Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(+1.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$401M |
| 2 |
Whirlpool
WHR
|
$294M |
| 3 |
American Airlines Group
AAL
|
$241M |
| 4 |
iRobot
IRBT
|
$197M |
| 5 |
Southwest Airlines
LUV
|
$195M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.26B |
| 2 |
Texas Instruments
TXN
|
$266M |
| 3 |
TJX Companies
TJX
|
$246M |
| 4 |
NVIDIA
NVDA
|
$232M |
| 5 |
Visa
V
|
$228M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.9B
| $392M | 0.29% |
3,691,839
-10,600
| -0.3% | -$1.13M |
|
77
Tesla
TSLA
$1.1T
| $376M | 0.28% |
1,095,115
-1,925
| -0.2% | -$660K |
|
|
POLY
78
DELISTED
Plantronics, Inc.
POLY
| $371M | 0.27% |
4,860,702
| – | – |
|
79
Union Pacific
UNP
$130B
| $366M | 0.27% |
2,584,387
+199,500
| +8% | +$28.3M |
|
80
Alaska Air
ALK
$7.31B
| $362M | 0.27% |
6,001,307
| – | – |
|
81
Oracle
ORCL
$631B
| $358M | 0.27% |
8,129,917
+1,336,629
| +20% | +$58.9M |
|
82
Wolfspeed
WOLF
$208M
| $350M | 0.26% |
8,415,489
+173,000
| +2% | +$7.19M |
|
83
eBay
EBAY
$40.9B
| $341M | 0.25% |
9,418,045
+334,100
| +4% | +$12.1M |
|
84
Northern Trust
NTRS
$24.7B
| $338M | 0.25% |
3,280,367
+84,560
| +3% | +$8.7M |
|
85
PayPal
PYPL
$65.9B
| $332M | 0.25% |
3,990,840
-25,800
| -0.6% | -$2.15M |
|
86
CME Group
CME
$96.3B
| $331M | 0.25% |
2,018,343
| – | – |
|
87
ASML
ASML
$288B
| $321M | 0.24% |
1,621,131
-2,400
| -0.1% | -$475K |
|
88
Trimble
TRMB
$18.6B
| $317M | 0.24% |
9,660,413
+141,725
| +1% | +$4.65M |
|
89
Illumina
ILMN
$15.2B
| $315M | 0.23% |
1,126,843
-746,677
| -40% | -$209M |
|
90
Keysight
KEYS
$28.4B
| $307M | 0.23% |
5,197,895
-13,610
| -0.3% | -$803K |
|
91
Textron
TXT
$14.1B
| $305M | 0.23% |
4,632,018
+67,030
| +1% | +$4.42M |
|
|
ELLI
92
DELISTED
Ellie Mae Inc
ELLI
| $300M | 0.22% |
2,891,345
-175,000
| -6% | -$18.2M |
|
|
93
iRobot
IRBT
$101M
| $293M | 0.22% |
3,861,000
+2,603,000
| +207% | +$197M |
|
94
Agilent Technologies
A
$35.2B
| $291M | 0.22% |
4,711,550
-27,120
| -0.6% | -$1.68M |
|
95
Xencor
XNCR
$583M
| $280M | 0.21% |
7,566,943
+91,300
| +1% | +$3.38M |
|
96
Chegg
CHGG
$159M
| $272M | 0.2% |
9,799,490
-245,900
| -2% | -$6.83M |
|
97
EOG Resources
EOG
$66.7B
| $269M | 0.2% |
2,158,937
-500
| -0% | -$62.2K |
|
98
US Bancorp
USB
$75.2B
| $259M | 0.19% |
5,173,654
+26,075
| +0.5% | +$1.3M |
|
99
Progressive
PGR
$143B
| $254M | 0.19% |
4,291,379
-216,600
| -5% | -$12.8M |
|
100
Norwegian Cruise Line
NCLH
$11.5B
| $254M | 0.19% |
5,365,650
+572,350
| +12% | +$27M |
|