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
$121B
AUM Growth
-$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$211M
3
+$137M
4
NKE icon
Nike
NKE
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$99.6M

Top Sells

1
+$1.63B
2
+$261M
3
+$243M
4
KLAC icon
KLA
KLAC
+$209M
5
SONY icon
Sony
SONY
+$204M

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
301
$2.11M ﹤0.01%
1,519,200
-25,100
302
$2.07M ﹤0.01%
40,050
-1,100
303
$2.01M ﹤0.01%
1,264,620
-256,010
304
$1.97M ﹤0.01%
8,700
-700
305
$1.97M ﹤0.01%
253,179
-8,950
306
$1.92M ﹤0.01%
322,300
+10,000
307
$1.88M ﹤0.01%
434,300
+50,000
308
$1.86M ﹤0.01%
43,686
309
$1.66M ﹤0.01%
5,350
310
$1.51M ﹤0.01%
32,000
311
$1.36M ﹤0.01%
23,000
-1,000
312
$1.3M ﹤0.01%
16,800
313
$1.27M ﹤0.01%
309,100
-139,500
314
$1.27M ﹤0.01%
25,300
-500
315
$1.16M ﹤0.01%
149,633
-35,012
316
$1.11M ﹤0.01%
328,500
-7,800
317
$1.02M ﹤0.01%
82,815
-200
318
$964K ﹤0.01%
65,557
+2,512
319
$944K ﹤0.01%
+27,130
320
$683K ﹤0.01%
632,074
-9,900
321
$676K ﹤0.01%
299,200
322
$605K ﹤0.01%
5,414
-25,650
323
$541K ﹤0.01%
137,400
324
$495K ﹤0.01%
458,300
-468,800
325
$474K ﹤0.01%
4,067
10 11 12
13
14