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
$129B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$239M
3
+$238M
4
APP icon
Applovin
APP
+$113M
5
SPOT icon
Spotify
SPOT
+$98.3M

Top Sells

1
+$721M
2
+$470M
3
+$455M
4
AMGN icon
Amgen
AMGN
+$327M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319M

Sector Composition

1 Technology 29.81%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.09%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647M 0.5%
36,512,081
-1,379,020
52
$640M 0.5%
4,167,852
-717,801
53
$620M 0.48%
51,165,165
-1,410,337
54
$617M 0.48%
28,902,400
-2,452,456
55
$580M 0.45%
2,732,326
-136,415
56
$569M 0.44%
2,270,500
+10,000
57
$535M 0.41%
4,670,586
-165,704
58
$517M 0.4%
1,424,446
-61,010
59
$514M 0.4%
3,572,660
-119,900
60
$507M 0.39%
5,944,806
-71,010
61
$507M 0.39%
4,797,150
-174,230
62
$490M 0.38%
4,295,817
-220,701
63
$457M 0.35%
4,603,895
+282,990
64
$441M 0.34%
10,027,332
-200,900
65
$433M 0.34%
1,864,920
+3,230
66
$431M 0.33%
736,100
+12,700
67
$422M 0.33%
2,596,280
-146,003
68
$415M 0.32%
5,080,456
-203,378
69
$396M 0.31%
8,325,672
-232,847
70
$379M 0.29%
546,309
-6,900
71
$373M 0.29%
46,270,799
-1,511,200
72
$373M 0.29%
4,874,615
-405,740
73
$368M 0.28%
6,571,190
-645,721
74
$352M 0.27%
2,788,761
-68,954
75
$341M 0.26%
1,497,280
-107,730
1 2
3
4 5