Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$294M
3
+$241M
4
IRBT icon
iRobot
IRBT
+$197M
5
LUV icon
Southwest Airlines
LUV
+$195M

Top Sells

1
+$1.26B
2
+$266M
3
+$246M
4
NVDA icon
NVIDIA
NVDA
+$232M
5
V icon
Visa
V
+$228M

Sector Composition

1 Technology 32.43%
2 Healthcare 23.35%
3 Industrials 15.27%
4 Consumer Discretionary 9.33%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.01%
86,000
227
$11.1M 0.01%
415,000
+2,000
228
$10.7M 0.01%
245,673
-102,100
229
$8.72M 0.01%
214,500
+32,500
230
$8.27M 0.01%
+250,000
231
$8.07M 0.01%
675,000
232
$7.92M 0.01%
57,290
-40
233
$7.86M 0.01%
95,000
234
$7.72M 0.01%
125,000
235
$7.67M 0.01%
199,761
236
$7.59M 0.01%
202,500
+5,000
237
$7.35M 0.01%
+17,100
238
$7.35M 0.01%
350,000
-10,000
239
$7.21M 0.01%
101,417
-13,002
240
$7.2M 0.01%
42,200
-138,800
241
$7.12M 0.01%
56,079
242
$6.74M 0.01%
2,209,000
243
$6.73M 0.01%
50,000
-15,900
244
$6.61M ﹤0.01%
57,000
245
$6.04M ﹤0.01%
43,500
246
$5.59M ﹤0.01%
113,570
247
$4.86M ﹤0.01%
53,500
248
$4.83M ﹤0.01%
2,625,600
249
$4.01M ﹤0.01%
163,000
250
$3.92M ﹤0.01%
41,000
8 9
10
11 12