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
251
$3.8M ﹤0.01%
1,332,800
252
$3.7M ﹤0.01%
+55,600
253
$3.44M ﹤0.01%
65,000
-10,000
254
$3.36M ﹤0.01%
15,366
-23,170
255
$3.26M ﹤0.01%
326,000
256
$3.12M ﹤0.01%
16,500
257
$2.98M ﹤0.01%
19,800
258
$2.97M ﹤0.01%
47,000
259
$2.85M ﹤0.01%
+45,000
260
$2.85M ﹤0.01%
51,036
261
$2.67M ﹤0.01%
50,340
262
$2.45M ﹤0.01%
135,363
-12,675
263
$2.39M ﹤0.01%
56,000
-4,282
264
$2.17M ﹤0.01%
+166,990
265
$2.05M ﹤0.01%
66,800
266
$2.02M ﹤0.01%
35,000
267
$1.8M ﹤0.01%
40,000
268
$1.7M ﹤0.01%
24
269
$1.64M ﹤0.01%
20,300
270
$1.57M ﹤0.01%
10,000
271
$1.56M ﹤0.01%
96,800
272
$1.5M ﹤0.01%
50,000
273
$1.21M ﹤0.01%
34,760
274
$1.16M ﹤0.01%
19,400
275
$1.01M ﹤0.01%
+20,000
8 9 10
11
12