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
$121B
AUM Growth
-$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$211M
3
+$137M
4
NKE icon
Nike
NKE
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$99.6M

Top Sells

1
+$1.63B
2
+$261M
3
+$243M
4
KLAC icon
KLA
KLAC
+$209M
5
SONY icon
Sony
SONY
+$204M

Sector Composition

1 Healthcare 30.14%
2 Technology 28.7%
3 Industrials 11.39%
4 Consumer Discretionary 9.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.7M 0.02%
377,500
-121,400
227
$20.8M 0.02%
130,900
+112,100
228
$20.7M 0.02%
479,300
229
$20.4M 0.02%
6,665,270
+146,106
230
$20.3M 0.02%
169,165
+21,895
231
$20.3M 0.02%
2,507,520
-12,000
232
$20M 0.02%
59,090
-2,040
233
$19.8M 0.02%
+334,800
234
$19.7M 0.02%
275,200
+36,800
235
$19.5M 0.02%
741,700
-100,300
236
$19.3M 0.02%
1,919,280
-33,846
237
$18.3M 0.02%
1,681,880
-223,000
238
$18.2M 0.02%
453,450
-85,850
239
$18.1M 0.02%
+380,212
240
$17.8M 0.01%
+41,400
241
$17.6M 0.01%
420,870
-1,430
242
$17.3M 0.01%
49,520
-6,880
243
$17.2M 0.01%
4,562,076
244
$17.1M 0.01%
1,795,850
-163,683
245
$16.7M 0.01%
31,800
-14,700
246
$16.3M 0.01%
550,370
-8,120
247
$14.9M 0.01%
3,083,700
-23,600
248
$13.8M 0.01%
422,908
-690
249
$13.2M 0.01%
63,859
+46,220
250
$13M 0.01%
4,869,860
-940
8 9
10
11 12