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
76
$320M 0.25%
1,750,026
-704,344
77
$320M 0.25%
3,988,340
-697,295
78
$318M 0.25%
4,737,911
-31,395
79
$308M 0.24%
4,878,037
-909,285
80
$302M 0.24%
2,522,462
-20,600
81
$299M 0.24%
1,339,292
-22,220
82
$296M 0.23%
527,341
+108,271
83
$286M 0.23%
3,777,119
-337,952
84
$284M 0.23%
12,030,656
+1,969,067
85
$276M 0.22%
3,580,710
+1,639,310
86
$274M 0.22%
3,047,558
+1,125,868
87
$270M 0.21%
3,446,891
+1,147,291
88
$269M 0.21%
1,050,083
+345,163
89
$264M 0.21%
1,972,400
+485,200
90
$262M 0.21%
4,984,372
-3,267,400
91
$258M 0.2%
14,423,077
+39,292
92
$253M 0.2%
1,100,366
-383,314
93
$247M 0.2%
3,065,170
+329,306
94
$246M 0.19%
523,920
+241,000
95
$245M 0.19%
3,163,835
+999,105
96
$245M 0.19%
1,239,320
+1,118,318
97
$237M 0.19%
2,786,955
-89,000
98
$232M 0.18%
2,297,531
-8,060
99
$229M 0.18%
2,314,361
+511,230
100
$227M 0.18%
823,998
-119,722
2 3
4
5 6