Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+4.3%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
346
New
11
Increased
124
Reduced
177
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$459M |
| 2 |
Amazon
AMZN
|
$445M |
| 3 |
ConocoPhillips
COP
|
$281M |
| 4 |
Danaher
DHR
|
$221M |
| 5 |
Flutter Entertainment
FLUT
|
$219M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.05B |
| 2 |
Micron Technology
MU
|
$717M |
| 3 |
Sony
SONY
|
$604M |
| 4 |
Amgen
AMGN
|
$490M |
| 5 |
Adobe
ADBE
|
$489M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $9.48B | 7.51% | 12,154,908 -2,624,862 | -18% | -$2.05B |
|
2
Microsoft
MSFT
$3.77T
| $4.53B | 3.59% | 9,115,265 +28,275 | +0.3% | +$14.1M |
|
3
KLA
KLAC
$115B
| $4.01B | 3.18% | 4,480,277 -396,732 | -8% | -$355M |
|
|
4
Micron Technology
MU
$133B
| $3.88B | 3.07% | 31,465,876 -5,814,892 | -16% | -$717M |
|
5
Boston Scientific
BSX
$156B
| $3.72B | 2.95% | 34,662,722 -1,834,224 | -5% | -$197M |
|
6
NVIDIA
NVDA
$4.24T
| $3.21B | 2.54% | 20,322,650 -224,350 | -1% | -$35.4M |
|
|
7
Amgen
AMGN
$155B
| $2.97B | 2.35% | 10,631,709 -1,756,586 | -14% | -$490M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95B | 2.34% | 16,748,294 +360,360 | +2% | +$63.5M |
|
9
AstraZeneca
AZN
$248B
| $2.88B | 2.28% | 41,200,091 +538,606 | +1% | +$37.6M |
|
10
Texas Instruments
TXN
$184B
| $2.56B | 2.03% | 12,334,019 -1,657,520 | -12% | -$344M |
|
11
Oracle
ORCL
$635B
| $2.44B | 1.94% | 11,182,800 +405,525 | +4% | +$88.7M |
|
12
Alibaba
BABA
$322B
| $2.35B | 1.87% | 20,764,276 +140,579 | +0.7% | +$15.9M |
|
13
FedEx
FDX
$54.5B
| $2.29B | 1.82% | 10,091,340 -1,840,460 | -15% | -$418M |
|
14
Tesla
TSLA
$1.08T
| $2.2B | 1.74% | 6,917,165 -165,045 | -2% | -$52.4M |
|
15
Biogen
BIIB
$19.4B
| $1.98B | 1.57% | 15,802,122 -141,137 | -0.9% | -$17.7M |
|
|
16
Sony
SONY
$165B
| $1.84B | 1.46% | 70,741,440 -23,218,035 | -25% | -$604M |
|
17
Intel
INTC
$107B
| $1.8B | 1.43% | 80,298,180 +3,313,890 | +4% | +$74.2M |
|
|
18
Charles Schwab
SCHW
$174B
| $1.74B | 1.38% | 19,034,806 +5,032,728 | +36% | +$459M |
|
19
Flex
FLEX
$20.1B
| $1.68B | 1.33% | 33,603,616 -2,521,231 | -7% | -$126M |
|
|
20
Amazon
AMZN
$2.44T
| $1.65B | 1.31% | 7,540,338 +2,026,408 | +37% | +$445M |
|
|
21
Adobe
ADBE
$151B
| $1.61B | 1.27% | 4,157,536 -1,264,055 | -23% | -$489M |
|
22
Southwest Airlines
LUV
$17.3B
| $1.58B | 1.26% | 48,844,143 -844,165 | -2% | -$27.4M |
|
23
Raymond James Financial
RJF
$33.8B
| $1.54B | 1.22% | 10,013,852 +295,163 | +3% | +$45.3M |
|
24
Visa
V
$683B
| $1.51B | 1.2% | 4,247,543 +374,263 | +10% | +$133M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5B | 1.19% | 8,476,357 -2,419,288 | -22% | -$429M |
|