Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.22%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$83.2B
AUM Growth
+$83.2B
(+9.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
270
New
15
Increased
85
Reduced
100
Closed
13
Top Buys
| 1 |
Transocean
RIG
|
$296M |
| 2 |
Wells Fargo
WFC
|
$90.7M |
| 3 |
American Airlines Group
AAL
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$67.5M |
| 5 |
F5
FFIV
|
$66.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Gen Digital
GEN
|
$132M |
| 3 |
Whirlpool
WHR
|
$118M |
| 4 |
Intuit
INTU
|
$105M |
| 5 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$94.4M |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 24.93% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $4.97B | 5.97% | 17,777,602 -190,570 | -1% | -$53.3M |
|
2
Amgen
AMGN
$155B
| $4.05B | 4.87% | 35,508,354 -303,871 | -0.8% | -$34.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39B | 4.07% | 3,022,299 -16,218 | -0.5% | -$18.2M |
|
4
FedEx
FDX
$54.5B
| $2.72B | 3.27% | 18,924,812 -108,867 | -0.6% | -$15.7M |
|
5
Eli Lilly
LLY
$657B
| $2.63B | 3.16% | 51,548,425 +701,428 | +1% | +$35.8M |
|
6
Texas Instruments
TXN
$184B
| $2.49B | 3% | 56,770,524 -234,341 | -0.4% | -$10.3M |
|
7
Adobe
ADBE
$151B
| $2.36B | 2.83% | 39,384,554 -305,078 | -0.8% | -$18.3M |
|
8
Microsoft
MSFT
$3.77T
| $2.34B | 2.82% | 62,626,141 -120,950 | -0.2% | -$4.52M |
|
9
Novartis
NVS
$245B
| $2.15B | 2.58% | 26,720,705 -129,833 | -0.5% | -$10.4M |
|
10
Medtronic
MDT
$119B
| $1.81B | 2.18% | 31,614,803 -229,418 | -0.7% | -$13.2M |
|
11
Charles Schwab
SCHW
$174B
| $1.76B | 2.12% | 67,797,104 -2,471,499 | -4% | -$64.3M |
|
12
Southwest Airlines
LUV
$17.3B
| $1.5B | 1.8% | 79,678,194 -532,981 | -0.7% | -$10M |
|
13
Qualcomm
QCOM
$173B
| $1.44B | 1.73% | 19,333,758 +262,783 | +1% | +$19.5M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $1.41B | 1.7% | 12,112,113 -52,854 | -0.4% | -$6.16M |
|
15
Marsh & McLennan
MMC
$101B
| $1.36B | 1.64% | 28,177,863 -213,940 | -0.8% | -$10.3M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.25B | 1.51% | 13,689,047 -124,840 | -0.9% | -$11.4M |
|
17
Bath & Body Works
BBWI
$6.18B
| $1.25B | 1.5% | 20,131,839 -51,774 | -0.3% | -$3.2M |
|
18
Honeywell
HON
$139B
| $1.11B | 1.34% | 12,166,449 -51,578 | -0.4% | -$4.71M |
|
19
Visa
V
$683B
| $1.04B | 1.25% | 4,676,216 -25,649 | -0.5% | -$5.71M |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $982M | 1.18% | 14,219,990 -90,400 | -0.6% | -$6.24M |
|
|
LIFE
21
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $972M | 1.17% | 12,827,575 -299,867 | -2% | -$22.7M |
|
|
22
Intuit
INTU
$186B
| $969M | 1.16% | 12,692,458 -1,375,317 | -10% | -$105M |
|
|
23
Transocean
RIG
$2.86B
| $863M | 1.04% | 17,461,861 +5,995,387 | +52% | +$296M |
|
24
TJX Companies
TJX
$152B
| $807M | 0.97% | 12,656,396 -20,300 | -0.2% | -$1.29M |
|
25
Micron Technology
MU
$133B
| $767M | 0.92% | 35,282,035 -200,300 | -0.6% | -$4.36M |
|