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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $65.7M | 0.09% | +727,112 | New | +$65.7M |
|
127
Standard BioTools
LAB
$481M
| $65.4M | 0.09% | +3,746,323 | New | +$65.4M |
|
128
PepsiCo
PEP
$204B
| $65M | 0.09% | +794,700 | New | +$65M |
|
129
Lowe's Companies
LOW
$145B
| $59.8M | 0.09% | +1,463,100 | New | +$59.8M |
|
130
Canadian Pacific Kansas City
CP
$69.9B
| $59.1M | 0.08% | +486,530 | New | +$59.1M |
|
|
ITMN
131
DELISTED
INTERMUNE INC
ITMN
| $58.9M | 0.08% | +6,122,100 | New | +$58.9M |
|
132
Insulet
PODD
$23.9B
| $58.6M | 0.08% | +1,865,956 | New | +$58.6M |
|
133
Descartes Systems
DSGX
$8.57B
| $58.5M | 0.08% | +5,076,790 | New | +$58.5M |
|
|
BDBD
134
DELISTED
BOULDER BRANDS INC
BDBD
| $57.5M | 0.08% | +4,769,505 | New | +$57.5M |
|
|
ASNA
135
DELISTED
Ascena Retail Group, Inc.
ASNA
| $56.6M | 0.08% | +3,242,500 | New | +$56.6M |
|
136
Apple
AAPL
$3.45T
| $56.2M | 0.08% | +141,800 | New | +$56.2M |
|
137
DuPont de Nemours
DD
$32.2B
| $54.2M | 0.08% | +1,683,500 | New | +$54.2M |
|
138
Range Resources
RRC
$8.16B
| $53.8M | 0.08% | +696,400 | New | +$53.8M |
|
|
LMNX
139
DELISTED
Luminex Corp
LMNX
| $52.9M | 0.08% | +2,566,980 | New | +$52.9M |
|
140
FormFactor
FORM
$2.25B
| $52.3M | 0.07% | +7,749,918 | New | +$52.3M |
|
141
American Express
AXP
$231B
| $51.5M | 0.07% | +689,300 | New | +$51.5M |
|
142
Entegris
ENTG
$12.7B
| $49.9M | 0.07% | +5,312,766 | New | +$49.9M |
|
143
Mastercard
MA
$538B
| $49.3M | 0.07% | +85,825 | New | +$49.3M |
|
144
Accuray
ARAY
$157M
| $45.1M | 0.06% | +7,861,600 | New | +$45.1M |
|
|
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.1M | 0.06% | +391,804 | New | +$44.1M |
|
146
Revvity
RVTY
$10.5B
| $41M | 0.06% | +1,261,700 | New | +$41M |
|
|
FARO
147
DELISTED
Faro Technologies
FARO
| $40.9M | 0.06% | +1,208,083 | New | +$40.9M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $40.8M | 0.06% | +776,300 | New | +$40.8M |
|
149
Amazon
AMZN
$2.44T
| $39.6M | 0.06% | +142,500 | New | +$39.6M |
|
150
IBM
IBM
$227B
| $38.6M | 0.06% | +202,000 | New | +$38.6M |
|