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
$120B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$67.7M
3
+$52.3M
4
INTC icon
Intel
INTC
+$47.9M
5
XMTR icon
Xometry
XMTR
+$43M

Top Sells

1
+$854M
2
+$295M
3
+$254M
4
TSLA icon
Tesla
TSLA
+$177M
5
CAT icon
Caterpillar
CAT
+$164M

Sector Composition

1 Healthcare 31.41%
2 Technology 30.07%
3 Industrials 12.22%
4 Consumer Discretionary 9.42%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3B 1.09%
62,555,409
-2,969,017
27
$1.29B 1.08%
23,562,429
-342,780
28
$1.27B 1.06%
9,289,874
-92,650
29
$1.27B 1.06%
14,960,071
-1,156,568
30
$1.23B 1.03%
10,992,464
-282,960
31
$1.18B 0.99%
11,150,318
+19,090
32
$1.18B 0.99%
15,480,084
-429,390
33
$1.16B 0.97%
6,038,808
+1,144,000
34
$1.16B 0.97%
13,624,348
-385,400
35
$1.11B 0.92%
8,142,005
-38,070
36
$1.1B 0.92%
25,926,000
-1,635,150
37
$1.06B 0.89%
22,343,868
-302,840
38
$1.02B 0.85%
4,903,856
-133,800
39
$971M 0.81%
4,089,031
-113,410
40
$894M 0.75%
5,014,649
-31,275
41
$823M 0.69%
42,108,859
-1,538,900
42
$821M 0.69%
1,791,586
-86,105
43
$787M 0.66%
5,413,951
-664,700
44
$755M 0.63%
7,681,695
-5,332
45
$731M 0.61%
3,754,540
-149,100
46
$711M 0.59%
5,971,952
-472,090
47
$708M 0.59%
4,862,792
-72,120
48
$701M 0.59%
4,712,808
-61,127
49
$669M 0.56%
37,317,721
-420,720
50
$650M 0.54%
6,269,261
-379,800
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