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
$121B
AUM Growth
-$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$211M
3
+$137M
4
NKE icon
Nike
NKE
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$99.6M

Top Sells

1
+$1.63B
2
+$261M
3
+$243M
4
KLAC icon
KLA
KLAC
+$209M
5
SONY icon
Sony
SONY
+$204M

Sector Composition

1 Healthcare 30.14%
2 Technology 28.7%
3 Industrials 11.39%
4 Consumer Discretionary 9.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339M 0.28%
4,685,635
-188,980
77
$326M 0.27%
2,543,062
-32,680
78
$320M 0.26%
7,592,594
-109,253
79
$309M 0.26%
4,115,071
-222,158
80
$307M 0.25%
5,787,322
-783,868
81
$298M 0.25%
14,383,785
-1,308,190
82
$295M 0.24%
1,361,512
-7,590
83
$294M 0.24%
3,912,835
-65,590
84
$283M 0.23%
4,310,306
-114,850
85
$256M 0.21%
1,835,722
+38,590
86
$254M 0.21%
2,305,591
-483,170
87
$240M 0.2%
3,332,284
-17,670
88
$239M 0.2%
2,735,864
-137,300
89
$235M 0.19%
740,180
-30,950
90
$231M 0.19%
3,312,903
-308,550
91
$230M 0.19%
419,070
-330
92
$227M 0.19%
1,526,890
-26,590
93
$211M 0.17%
+952,109
94
$204M 0.17%
2,875,955
-12,400
95
$198M 0.16%
2,916,505
-80,950
96
$191M 0.16%
2,556,792
-23,300
97
$188M 0.16%
2,370,949
-84,870
98
$187M 0.15%
3,802,750
-18,700
99
$186M 0.15%
1,803,131
-6,790
100
$183M 0.15%
10,061,589
+3,647,210
2 3
4
5 6