Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83.6M
3
+$52.1M
4
ROST icon
Ross Stores
ROST
+$51.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$47.1M

Top Sells

1
+$218M
2
+$134M
3
+$124M
4
MDT icon
Medtronic
MDT
+$120M
5
V icon
Visa
V
+$83.5M

Sector Composition

1 Technology 28.32%
2 Healthcare 25.97%
3 Industrials 13.87%
4 Financials 5.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146M 0.16%
1,776,586
+344,772
102
$144M 0.16%
5,726,490
-25,500
103
$141M 0.15%
11,922,396
-753,031
104
$141M 0.15%
6,333,100
-18,104
105
$141M 0.15%
2,076,800
-65,988
106
$139M 0.15%
1,913,315
107
$135M 0.15%
3,130,718
+414,186
108
$133M 0.15%
2,748,517
+22,307
109
$133M 0.15%
1,166,890
-81,500
110
$129M 0.14%
1,255,278
-31,000
111
$128M 0.14%
3,989,500
+119,510
112
$121M 0.13%
8,450,122
-135,461
113
$120M 0.13%
1,490,120
-7,240
114
$117M 0.13%
1,787,774
+289,700
115
$116M 0.13%
6,483,050
+300
116
$108M 0.12%
1,035,761
-4,800
117
$108M 0.12%
2,255,200
-15,200
118
$107M 0.12%
9,118,409
+937,220
119
$107M 0.12%
3,651,332
+166,511
120
$107M 0.12%
11,129,830
-677,160
121
$106M 0.12%
1,376,800
+35,115
122
$104M 0.11%
2,292,772
+32,000
123
$99.1M 0.11%
2,116,374
+300
124
$99M 0.11%
845,089
-66,000
125
$97.4M 0.11%
3,744,401
-36,096
3 4
5
6 7