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
301
$2.97M ﹤0.01%
69,000
302
$2.49M ﹤0.01%
+35,200
303
$2.42M ﹤0.01%
6,075,113
-590,157
304
$2.39M ﹤0.01%
210,000
-22,000
305
$2.22M ﹤0.01%
+26,300
306
$2.2M ﹤0.01%
40,050
307
$2.1M ﹤0.01%
35,625
-2,900
308
$1.85M ﹤0.01%
1,315,400
-203,800
309
$1.72M ﹤0.01%
16,800
310
$1.7M ﹤0.01%
7,300
-1,400
311
$1.59M ﹤0.01%
23,000
312
$1.57M ﹤0.01%
268,600
-40,500
313
$1.5M ﹤0.01%
3,650
-1,700
314
$1.45M ﹤0.01%
21,900
-3,400
315
$1.19M ﹤0.01%
1,027,620
-237,000
316
$1.05M ﹤0.01%
27,630
+500
317
$964K ﹤0.01%
82,015
-800
318
$740K ﹤0.01%
7,000
-62,450
319
$551K ﹤0.01%
65,557
320
$489K ﹤0.01%
+2,700
321
$475K ﹤0.01%
89,696
-59,937
322
$386K ﹤0.01%
20,359
323
$353K ﹤0.01%
377,300
-81,000
324
$347K ﹤0.01%
288,774
-343,300
325
$326K ﹤0.01%
34,840
10 11 12
13
14