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
$135B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$294M
3
+$241M
4
IRBT icon
iRobot
IRBT
+$197M
5
LUV icon
Southwest Airlines
LUV
+$195M

Top Sells

1
+$1.26B
2
+$266M
3
+$246M
4
NVDA icon
NVIDIA
NVDA
+$232M
5
V icon
Visa
V
+$228M

Sector Composition

1 Technology 32.43%
2 Healthcare 23.35%
3 Industrials 15.27%
4 Consumer Discretionary 9.33%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42B 1.05%
62,529,319
-45,230
27
$1.4B 1.04%
28,207,370
+93,875
28
$1.34B 0.99%
14,240,789
+474,250
29
$1.28B 0.95%
9,451,164
-34,511
30
$1.27B 0.94%
12,389,736
-23,420
31
$1.22B 0.9%
21,732,465
+123,360
32
$1.22B 0.9%
24,529,322
+413,400
33
$1.18B 0.87%
20,531,837
+301,700
34
$1.11B 0.82%
25,844,211
-105,275
35
$1.06B 0.79%
12,507,179
-403,770
36
$1.05B 0.78%
5,087,754
-19,430
37
$1.03B 0.76%
5,033,856
-100,335
38
$1.02B 0.76%
1,393,528
-10,598
39
$1.01B 0.75%
131,597,906
+17,892,386
40
$1B 0.74%
9,683,211
+193,500
41
$999M 0.74%
18,043,794
+1,612,844
42
$961M 0.71%
14,474,000
+33,418
43
$961M 0.71%
23,336,493
+44,160
44
$912M 0.68%
12,518,148
-630,875
45
$879M 0.65%
14,411,590
-68,920
46
$861M 0.64%
12,223,896
+384,254
47
$826M 0.61%
50,287,600
+1,752,713
48
$822M 0.61%
5,619,238
+2,008,170
49
$809M 0.6%
76,092,076
+5,370,938
50
$800M 0.59%
9,760,286
-19,500
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