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
$98.7B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$200M
3
+$169M
4
PGR icon
Progressive
PGR
+$126M
5
CCL icon
Carnival Corp
CCL
+$107M

Top Sells

1
+$761M
2
+$410M
3
+$301M
4
EA icon
Electronic Arts
EA
+$246M
5
ACN icon
Accenture
ACN
+$206M

Sector Composition

1 Technology 27.98%
2 Healthcare 26.52%
3 Industrials 15.09%
4 Consumer Discretionary 7.64%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187M 0.19%
9,262,775
+2,853,375
102
$183M 0.19%
1,401,585
-6,280
103
$175M 0.18%
+5,184,812
104
$154M 0.16%
3,813,245
+792,345
105
$153M 0.15%
10,869,860
-15,100
106
$149M 0.15%
5,816,000
-6,574,202
107
$143M 0.14%
3,260,285
+1,006,174
108
$142M 0.14%
6,554,550
+8,500
109
$142M 0.14%
5,685,355
-264,500
110
$139M 0.14%
1,923,643
+2,383
111
$139M 0.14%
3,120,618
+169,597
112
$134M 0.14%
4,422,484
+335,920
113
$132M 0.13%
1,865,874
+53,600
114
$126M 0.13%
3,726,832
+37,200
115
$125M 0.13%
2,310,100
+54,900
116
$123M 0.13%
10,223,100
+561,600
117
$118M 0.12%
1,807,250
+23,209
118
$115M 0.12%
4,172,200
+4,400
119
$115M 0.12%
2,022,200
+49,000
120
$112M 0.11%
+2,585,100
121
$112M 0.11%
1,433,440
-3,630
122
$110M 0.11%
975,734
-7,700
123
$110M 0.11%
2,345,400
+909,400
124
$108M 0.11%
10,940,040
+380,800
125
$108M 0.11%
1,692,600
-200
3 4
5
6 7