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
$120B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$67.7M
3
+$52.3M
4
INTC icon
Intel
INTC
+$47.9M
5
XMTR icon
Xometry
XMTR
+$43M

Top Sells

1
+$854M
2
+$295M
3
+$254M
4
TSLA icon
Tesla
TSLA
+$177M
5
CAT icon
Caterpillar
CAT
+$164M

Sector Composition

1 Healthcare 31.41%
2 Technology 30.07%
3 Industrials 12.22%
4 Consumer Discretionary 9.42%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.3M 0.02%
59,300
227
$19.3M 0.02%
+573,078
228
$18.5M 0.02%
506,300
-242,810
229
$18.2M 0.02%
514,250
-33,400
230
$17.9M 0.01%
1,052,800
-29,500
231
$17.9M 0.01%
174,500
-8,800
232
$17.7M 0.01%
347,500
-7,800
233
$17.6M 0.01%
775,900
+67,889
234
$17.2M 0.01%
760,700
-401,300
235
$17.1M 0.01%
+623,078
236
$17M 0.01%
274,700
-5,000
237
$16M 0.01%
5,285,000
+3,709,300
238
$15.1M 0.01%
583,200
-75,200
239
$14.9M 0.01%
336,638
+64,425
240
$14.9M 0.01%
43,290
241
$14.7M 0.01%
848,600
+92,450
242
$14.6M 0.01%
232,400
+9,000
243
$14.4M 0.01%
345,800
-200
244
$14M 0.01%
31,295
245
$13.9M 0.01%
3,811,408
-369,700
246
$13.7M 0.01%
1,094,200
-59,200
247
$13.4M 0.01%
498,800
+191,200
248
$13M 0.01%
132,800
-4,000
249
$12.5M 0.01%
195,363
-43,300
250
$12.2M 0.01%
1,986,251
-49,000
8 9
10
11 12