Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$518M
2 +$246M
3 +$172M
4
WHR icon
Whirlpool
WHR
+$94.4M
5
LLY icon
Eli Lilly
LLY
+$78.3M

Top Sells

1 +$534M
2 +$265M
3 +$235M
4
NVDA icon
NVIDIA
NVDA
+$233M
5
MSFT icon
Microsoft
MSFT
+$177M

Sector Composition

1 Technology 29.81%
2 Healthcare 22.95%
3 Industrials 16.75%
4 Consumer Discretionary 9.17%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-3,485,000
277
-2,336,400
278
-35,835
279
-19,473,847