Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$445M
3
+$281M
4
DHR icon
Danaher
DHR
+$221M
5
FLUT icon
Flutter Entertainment
FLUT
+$219M

Top Sells

1
+$2.05B
2
+$717M
3
+$604M
4
AMGN icon
Amgen
AMGN
+$490M
5
ADBE icon
Adobe
ADBE
+$489M

Sector Composition

1 Technology 31.6%
2 Healthcare 25.76%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.1M 0.02%
3,020,210
-393,490
227
$27.4M 0.02%
241,853
-22,497
228
$26.9M 0.02%
290,000
-163,450
229
$25.6M 0.02%
357,100
+22,300
230
$25.4M 0.02%
588,710
-324,490
231
$24.6M 0.02%
100,650
+81,324
232
$24M 0.02%
98,859
+35,000
233
$23.4M 0.02%
418,500
-5,000
234
$23M 0.02%
175,338
+6,173
235
$21.7M 0.02%
370,900
-6,600
236
$21.7M 0.02%
247,140
-110,355
237
$21.6M 0.02%
4,252,502
+2,797,002
238
$21M 0.02%
751,602
+9,902
239
$20.7M 0.02%
50,856
-8,234
240
$20.5M 0.02%
283,589
+8,389
241
$20.1M 0.02%
378,400
-100,900
242
$18.4M 0.01%
254,925
+45,925
243
$18M 0.01%
1,537,240
-258,610
244
$17.9M 0.01%
32,150
-12,900
245
$17.5M 0.01%
419,498
-3,410
246
$17.2M 0.01%
138,278
+107,420
247
$17.1M 0.01%
49,047
-19,854
248
$16.9M 0.01%
1,188,798
-493,082
249
$16.4M 0.01%
40,500
-66,000
250
$16M 0.01%
2,465,850
-41,670
8 9
10
11 12