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
251
$14.7M 0.01%
3,201,076
-1,361,000
252
$14.6M 0.01%
17,600
-14,200
253
$14.3M 0.01%
1,574,884
+1,097,484
254
$13.6M 0.01%
49,520
255
$13.5M 0.01%
398,870
-22,000
256
$13.4M 0.01%
5,164,681
-250,080
257
$12.9M 0.01%
305,100
-46,850
258
$12.9M 0.01%
131,450
+36,200
259
$12.9M 0.01%
283,370
-96,842
260
$12.8M 0.01%
427,600
-722,898
261
$12.5M 0.01%
516,814
-142,080
262
$11.5M 0.01%
2,711,000
-372,700
263
$10.4M 0.01%
4,869,860
264
$10.1M 0.01%
354,900
-5,000
265
$10M 0.01%
277,770
-1,560
266
$9.91M 0.01%
33,930
-1,000
267
$9.48M 0.01%
603,076
+334,046
268
$8.37M 0.01%
+600,200
269
$8.11M 0.01%
19,926
+5,671
270
$7.74M 0.01%
299,718
-57,254
271
$7.72M 0.01%
50,760
-2,540
272
$7.54M 0.01%
211,300
-77,350
273
$7.49M 0.01%
1,986,687
-18,429
274
$7.34M 0.01%
150,700
-64,320
275
$7.08M 0.01%
88,000
+31,500
9 10
11
12 13