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
$120B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$67.7M
3
+$52.3M
4
INTC icon
Intel
INTC
+$47.9M
5
XMTR icon
Xometry
XMTR
+$43M

Top Sells

1
+$854M
2
+$295M
3
+$254M
4
TSLA icon
Tesla
TSLA
+$177M
5
CAT icon
Caterpillar
CAT
+$164M

Sector Composition

1 Healthcare 31.41%
2 Technology 30.07%
3 Industrials 12.22%
4 Consumer Discretionary 9.42%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.34M 0.01%
361,600
277
$6.33M 0.01%
25,700
278
$6.24M 0.01%
122,140
-7,550
279
$6.22M 0.01%
3,220,917
-1,276,656
280
$5.68M ﹤0.01%
67,100
281
$5.65M ﹤0.01%
339,200
-4,300
282
$5.56M ﹤0.01%
44,050
283
$5.33M ﹤0.01%
70,450
+1,445
284
$5.15M ﹤0.01%
273,100
-10,000
285
$4.73M ﹤0.01%
108,650
-3,950
286
$4.69M ﹤0.01%
543,325
-222,210
287
$4.62M ﹤0.01%
551,400
288
$4.44M ﹤0.01%
104,485
+2,000
289
$4.4M ﹤0.01%
122,976
-58,068
290
$4.04M ﹤0.01%
+82,970
291
$3.94M ﹤0.01%
1,159,900
292
$3.88M ﹤0.01%
773,720
-22,500
293
$3.78M ﹤0.01%
220,300
-14,300
294
$3.21M ﹤0.01%
99,430
295
$2.99M ﹤0.01%
63,600
-2,800
296
$2.91M ﹤0.01%
69,900
-3,300
297
$2.85M ﹤0.01%
49,000
298
$2.77M ﹤0.01%
33,100
-57,500
299
$2.43M ﹤0.01%
27,684
+1,200
300
$2.33M ﹤0.01%
16,900
-3,100
10 11
12
13 14