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
51
$643M 0.54%
20,948,295
-590,990
52
$561M 0.47%
4,300,450
-7,850
53
$558M 0.47%
2,968,839
-452,172
54
$556M 0.46%
33,080,266
-1,275,930
55
$539M 0.45%
3,730,483
-217,700
56
$525M 0.44%
2,930,091
-37,700
57
$503M 0.42%
4,659,853
+85,590
58
$503M 0.42%
5,632,307
-117,160
59
$493M 0.41%
48,996,454
+5,195,245
60
$487M 0.41%
5,815,561
-120,800
61
$470M 0.39%
526,044
-29,350
62
$468M 0.39%
2,099,025
+58,130
63
$462M 0.39%
6,232,242
+348,010
64
$460M 0.38%
1,869,330
-664,818
65
$439M 0.37%
605,079
-17,700
66
$424M 0.35%
3,927,000
-138,600
67
$422M 0.35%
5,001,905
-514,475
68
$420M 0.35%
11,771,770
+1,900,260
69
$397M 0.33%
13,831,906
-857,800
70
$376M 0.31%
1,937,100
-47,500
71
$367M 0.31%
7,101,120
-179,500
72
$338M 0.28%
1,651,700
-397,800
73
$338M 0.28%
1,823,930
-37,000
74
$333M 0.28%
4,916,480
-118,740
75
$332M 0.28%
2,996,144
-7,100
1 2
3
4 5