Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83.6M
3
+$52.1M
4
ROST icon
Ross Stores
ROST
+$51.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$47.1M

Top Sells

1
+$218M
2
+$134M
3
+$124M
4
MDT icon
Medtronic
MDT
+$120M
5
V icon
Visa
V
+$83.5M

Sector Composition

1 Technology 28.32%
2 Healthcare 25.97%
3 Industrials 13.87%
4 Financials 5.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.2M 0.01%
104,500
227
$5.05M 0.01%
163,060
+103,060
228
$4.49M ﹤0.01%
38,100
229
$4.47M ﹤0.01%
140,400
-46,100
230
$4.32M ﹤0.01%
+315,000
231
$3.92M ﹤0.01%
65,600
232
$3.85M ﹤0.01%
57,900
233
$3.84M ﹤0.01%
66,200
-562,750
234
$3.36M ﹤0.01%
114,400
235
$1.94M ﹤0.01%
275,290
+80,690
236
$1.79M ﹤0.01%
+67,800
237
$1.2M ﹤0.01%
17,370
-50,000
238
$1.06M ﹤0.01%
25,000
-125,000
239
$1.03M ﹤0.01%
20,000
-1,000
240
$901K ﹤0.01%
10,025
241
$873K ﹤0.01%
97,000
242
$811K ﹤0.01%
34,950
243
$649K ﹤0.01%
13,300
244
$593K ﹤0.01%
19,300
-28,900
245
$502K ﹤0.01%
104,000
-24,000
246
$453K ﹤0.01%
15,800
247
$416K ﹤0.01%
50,000
-898,771
248
$291K ﹤0.01%
10,800
-15,200
249
$266K ﹤0.01%
7,300
250
$225K ﹤0.01%
5,500
-14,400
7 8 9
10
11