Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
-$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$247M
3
+$190M
4
NKE icon
Nike
NKE
+$129M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Top Sells

1
+$1.64B
2
+$273M
3
+$272M
4
ORCL icon
Oracle
ORCL
+$225M
5
KLAC icon
KLA
KLAC
+$222M

Sector Composition

1 Healthcare 30.14%
2 Technology 28.7%
3 Industrials 11.39%
4 Consumer Discretionary 9.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.73M ﹤0.01%
53,300
-7,000
277
$5.62M ﹤0.01%
106,900
-17,090
278
$5.26M ﹤0.01%
124,675
-2,665
279
$5.23M ﹤0.01%
16,000
280
$5.16M ﹤0.01%
57,500
-2,900
281
$5.14M ﹤0.01%
269,030
-32,466
282
$5.11M ﹤0.01%
19,326
-50
283
$4.48M ﹤0.01%
+56,500
284
$4.44M ﹤0.01%
911,600
285
$4.2M ﹤0.01%
28,200
-6,600
286
$3.93M ﹤0.01%
30,858
287
$3.81M ﹤0.01%
23,000
-20,200
288
$3.77M ﹤0.01%
72,900
-9,600
289
$3.7M ﹤0.01%
147,210
-484,000
290
$3.64M ﹤0.01%
356,972
-12,387
291
$3.29M ﹤0.01%
263,940
292
$3.27M ﹤0.01%
473,525
+1,775
293
$3.19M ﹤0.01%
326,900
294
$3.1M ﹤0.01%
145,100
+400
295
$2.82M ﹤0.01%
38,525
-2,700
296
$2.77M ﹤0.01%
477,400
+85,600
297
$2.76M ﹤0.01%
232,000
298
$2.73M ﹤0.01%
69,000
299
$2.47M ﹤0.01%
19,250
-18,650
300
$2.17M ﹤0.01%
116,933
10 11
12
13 14