PRIMECAP Management Buys Alibaba Group Holding, Splunk Inc, Raymond James Financial Inc, Sells NVIDIA Corp, Caterpillar Inc, Alcon Inc

Investment company PRIMECAP Management (Current Portfolio) buys Alibaba Group Holding, Splunk Inc, Raymond James Financial Inc, WEX Inc, Sysco Corp, sells NVIDIA Corp, Caterpillar Inc, Alcon Inc, Merck Inc, Discover Financial Services during the 3-months ended 2021Q1, according to the most recent filings of the investment company, PRIMECAP Management. As of 2021Q1, PRIMECAP Management owns 327 stocks with a total value of $143.4 billion. These are the details of the buys and sells.

For the details of PRIMECAP Management's stock buys and sells, go to https://www.gurufocus.com/guru/primecap+management/current-portfolio/portfolio

These are the top 5 holdings of PRIMECAP Management
  1. Eli Lilly and Co (LLY) - 35,378,235 shares, 4.61% of the total portfolio. Shares reduced by 3.75%
  2. Biogen Inc (BIIB) - 16,758,256 shares, 3.27% of the total portfolio. Shares added by 5.92%
  3. Microsoft Corp (MSFT) - 19,417,694 shares, 3.19% of the total portfolio. Shares reduced by 3.79%
  4. Amgen Inc (AMGN) - 16,674,572 shares, 2.89% of the total portfolio. Shares reduced by 1.79%
  5. Micron Technology Inc (MU) - 45,428,589 shares, 2.79% of the total portfolio. Shares reduced by 6.43%
New Purchase: WEX Inc (WEX)

PRIMECAP Management initiated holding in WEX Inc. The purchase prices were between $187.22 and $230, with an estimated average price of $211.21. The stock is now traded at around $190.670000. The impact to a portfolio due to this purchase was 0.08%. The holding were 566,350 shares as of 2021-03-31.

New Purchase: Sysco Corp (SYY)

PRIMECAP Management initiated holding in Sysco Corp. The purchase prices were between $71.51 and $83.4, with an estimated average price of $77.51. The stock is now traded at around $84.300000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,203,700 shares as of 2021-03-31.

New Purchase: Fidelity National Information Services Inc (FIS)

PRIMECAP Management initiated holding in Fidelity National Information Services Inc. The purchase prices were between $122.53 and $146.42, with an estimated average price of $136.55. The stock is now traded at around $150.410000. The impact to a portfolio due to this purchase was 0.06%. The holding were 643,100 shares as of 2021-03-31.

New Purchase: Lowe's Companies Inc (LOW)

PRIMECAP Management initiated holding in Lowe's Companies Inc. The purchase prices were between $153.77 and $191.61, with an estimated average price of $171.69. The stock is now traded at around $200.770000. The impact to a portfolio due to this purchase was 0.04%. The holding were 282,000 shares as of 2021-03-31.

New Purchase: XPO Logistics Inc (XPO)

PRIMECAP Management initiated holding in XPO Logistics Inc. The purchase prices were between $110.41 and $128.4, with an estimated average price of $119.97. The stock is now traded at around $144.320700. The impact to a portfolio due to this purchase was 0.02%. The holding were 281,300 shares as of 2021-03-31.

New Purchase: BridgeBio Pharma Inc (BBIO)

PRIMECAP Management initiated holding in BridgeBio Pharma Inc. The purchase prices were between $55.47 and $72.35, with an estimated average price of $65.45. The stock is now traded at around $52.830000. The impact to a portfolio due to this purchase was 0.02%. The holding were 355,237 shares as of 2021-03-31.

Added: Alibaba Group Holding Ltd (BABA)

PRIMECAP Management added to a holding in Alibaba Group Holding Ltd by 20.84%. The purchase prices were between $222.72 and $270.83, with an estimated average price of $245.98. The stock is now traded at around $207.500000. The impact to a portfolio due to this purchase was 0.41%. The holding were 15,116,716 shares as of 2021-03-31.

Added: Splunk Inc (SPLK)

PRIMECAP Management added to a holding in Splunk Inc by 39.70%. The purchase prices were between $131.03 and $175.09, with an estimated average price of $156.24. The stock is now traded at around $114.176700. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,680,450 shares as of 2021-03-31.

Added: Raymond James Financial Inc (RJF)

PRIMECAP Management added to a holding in Raymond James Financial Inc by 35.58%. The purchase prices were between $94.03 and $123.59, with an estimated average price of $111.82. The stock is now traded at around $133.250000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,469,585 shares as of 2021-03-31.

Added: CME Group Inc (CME)

PRIMECAP Management added to a holding in CME Group Inc by 80.64%. The purchase prices were between $178.79 and $214.04, with an estimated average price of $196.76. The stock is now traded at around $217.430000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,101,430 shares as of 2021-03-31.

Added: Take-Two Interactive Software Inc (TTWO)

PRIMECAP Management added to a holding in Take-Two Interactive Software Inc by 28383.53%. The purchase prices were between $161.62 and $213.34, with an estimated average price of $189.65. The stock is now traded at around $164.755000. The impact to a portfolio due to this purchase was 0.06%. The holding were 484,220 shares as of 2021-03-31.

Added: Dollar Tree Inc (DLTR)

PRIMECAP Management added to a holding in Dollar Tree Inc by 356.73%. The purchase prices were between $98.2 and $116.23, with an estimated average price of $107.46. The stock is now traded at around $110.360000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,018,500 shares as of 2021-03-31.

Sold Out: Chevron Corp (CVX)

PRIMECAP Management sold out a holding in Chevron Corp. The sale prices were between $84.71 and $111.56, with an estimated average price of $97.56.

Sold Out: The Kroger Co (KR)

PRIMECAP Management sold out a holding in The Kroger Co. The sale prices were between $31.52 and $38.75, with an estimated average price of $34.16.

Sold Out: OneSpaWorld Holdings Ltd (OSW)

PRIMECAP Management sold out a holding in OneSpaWorld Holdings Ltd. The sale prices were between $8.46 and $11.89, with an estimated average price of $10.08.

Sold Out: Lions Gate Entertainment Corp (LGF.A)

PRIMECAP Management sold out a holding in Lions Gate Entertainment Corp. The sale prices were between $11.18 and $18.68, with an estimated average price of $14.99.



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