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
51
$797M 0.59%
16,753,048
-5,161,600
52
$788M 0.58%
12,877,525
+2,853
53
$716M 0.53%
24,012,572
+97,103
54
$714M 0.53%
5,105,121
-126,800
55
$710M 0.53%
73,526,672
+383,000
56
$704M 0.52%
7,102,198
+15,000
57
$699M 0.52%
8,162,952
-16,340
58
$652M 0.48%
8,548,475
-80,225
59
$617M 0.46%
4,656,639
-1,723,520
60
$585M 0.43%
15,258,602
-69,470
61
$527M 0.39%
10,042,910
+34,183
62
$524M 0.39%
6,169,560
63
$499M 0.37%
4,765,034
-10,600
64
$497M 0.37%
5,179,055
-10,100
65
$496M 0.37%
15,024,381
+1,108,133
66
$494M 0.37%
17,528,327
+4,111,700
67
$448M 0.33%
16,293,223
-76,280
68
$444M 0.33%
4,933,482
-12,000
69
$440M 0.33%
3,183,470
-2,776
70
$434M 0.32%
22,846,925
+3,128,800
71
$428M 0.32%
5,850,530
-53
72
$425M 0.31%
4,953,472
-200
73
$421M 0.31%
6,291,141
+826,037
74
$399M 0.3%
1,188,579
75
$396M 0.29%
4,911,861
-796,465
1 2
3
4 5