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
51
$707M 0.56%
7,883,455
+3,135,315
52
$655M 0.52%
33,218,261
-1,932,410
53
$624M 0.49%
4,749,829
+49,853
54
$600M 0.48%
53,472,382
-6,972,715
55
$548M 0.43%
1,988,495
+156,575
56
$539M 0.43%
3,383,567
-370,465
57
$532M 0.42%
1,370,898
-8,587
58
$491M 0.39%
1,717,089
+764,980
59
$487M 0.39%
23,804,787
-4,164,163
60
$486M 0.39%
6,542,450
+568,640
61
$471M 0.37%
4,365,796
-1,848,548
62
$466M 0.37%
4,595,012
-24,514
63
$456M 0.36%
18,644,020
-2,978,875
64
$430M 0.34%
4,710,830
+27,860
65
$429M 0.34%
1,962,826
-725,100
66
$429M 0.34%
2,089,680
-127,920
67
$426M 0.34%
4,001,466
-44,959
68
$417M 0.33%
7,675,821
+83,227
69
$389M 0.31%
3,925,510
+12,675
70
$382M 0.3%
5,499,360
-25,170
71
$357M 0.28%
1,339,480
+28,720
72
$342M 0.27%
2,215,308
+379,586
73
$339M 0.27%
422,609
-108,000
74
$334M 0.26%
683,840
-56,340
75
$322M 0.25%
4,232,541
-77,765
1 2
3
4 5