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
276
$7.04M 0.01%
27,420
-3,000
277
$6.46M 0.01%
5,719,140
+787,300
278
$6.37M 0.01%
+290,700
279
$6M ﹤0.01%
16,000
280
$5.64M ﹤0.01%
95,600
-6,700
281
$5.53M ﹤0.01%
94,970
-11,930
282
$5.38M ﹤0.01%
911,600
283
$5.09M ﹤0.01%
28,200
284
$4.91M ﹤0.01%
36,500
-17,890
285
$4.84M ﹤0.01%
246,139
-7,040
286
$4.83M ﹤0.01%
473,525
287
$4.56M ﹤0.01%
796,100
-123,400
288
$4.52M ﹤0.01%
68,240
-30,000
289
$4.39M ﹤0.01%
119,975
-4,700
290
$4.11M ﹤0.01%
51,900
-5,600
291
$4.01M ﹤0.01%
143,310
-3,900
292
$3.99M ﹤0.01%
62,300
-10,600
293
$3.74M ﹤0.01%
271,840
+7,900
294
$3.65M ﹤0.01%
+18,450
295
$3.52M ﹤0.01%
+35,600
296
$3.43M ﹤0.01%
65,990
+22,304
297
$3.1M ﹤0.01%
854,900
+420,600
298
$3.05M ﹤0.01%
265,800
-611,355
299
$3M ﹤0.01%
105,900
-39,200
300
$2.98M ﹤0.01%
326,900
10 11
12
13 14