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
26
$1.5B 1.19%
18,834,710
-2,964,935
27
$1.46B 1.16%
5,045,127
-3,253
28
$1.46B 1.15%
18,177,960
-3,724,689
29
$1.42B 1.13%
11,536,892
-164,175
30
$1.31B 1.04%
10,268,700
+51,765
31
$1.26B 1%
10,401,434
+18,555
32
$1.23B 0.98%
5,088,279
+32,775
33
$1.19B 0.94%
11,166,845
-335,245
34
$1.08B 0.86%
9,563,252
-585,478
35
$1.06B 0.84%
27,726,780
+2,018,760
36
$1.06B 0.84%
22,944,650
-25,983
37
$1.06B 0.84%
7,652,265
+521,890
38
$1.04B 0.82%
12,116,750
+170,414
39
$1.03B 0.82%
1,307,737
-76,828
40
$994M 0.79%
3,175,668
-373,100
41
$993M 0.79%
20,193,832
-1,213,815
42
$988M 0.78%
7,793,757
+1,270,748
43
$976M 0.77%
2,406,192
+88,890
44
$867M 0.69%
15,772,173
-2,001,108
45
$848M 0.67%
557,923
+45,079
46
$820M 0.65%
3,446,280
-31,365
47
$787M 0.62%
6,345,497
+151,073
48
$751M 0.6%
1,017,530
+108,620
49
$744M 0.59%
3,410,410
+24,650
50
$739M 0.59%
51,766,814
+1,543,279
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