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
$135B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$294M
3
+$241M
4
IRBT icon
iRobot
IRBT
+$197M
5
LUV icon
Southwest Airlines
LUV
+$195M

Top Sells

1
+$1.26B
2
+$266M
3
+$246M
4
NVDA icon
NVIDIA
NVDA
+$232M
5
V icon
Visa
V
+$228M

Sector Composition

1 Technology 32.43%
2 Healthcare 23.35%
3 Industrials 15.27%
4 Consumer Discretionary 9.33%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250M 0.19%
1,704,357
-31,350
102
$250M 0.19%
11,948,774
+20,340
103
$247M 0.18%
10,403,689
-63,554
104
$243M 0.18%
3,624,054
-800
105
$241M 0.18%
1,811,577
+528,456
106
$239M 0.18%
3,268,995
-19,190
107
$231M 0.17%
1,459,269
-5,100
108
$225M 0.17%
3,491,231
+113,540
109
$214M 0.16%
3,579,100
110
$212M 0.16%
10,126,000
+2,706,000
111
$207M 0.15%
3,574,938
112
$199M 0.15%
36,606,100
-17,900
113
$197M 0.15%
4,274,710
114
$189M 0.14%
14,047,345
-8,550
115
$180M 0.13%
412,447
+13,224
116
$179M 0.13%
4,686,400
-17,190
117
$174M 0.13%
5,108,457
-46,100
118
$173M 0.13%
2,089,108
-127,192
119
$165M 0.12%
834,420
120
$163M 0.12%
4,820,244
121
$162M 0.12%
1,151,175
-33,050
122
$160M 0.12%
1,858,050
+1,214,475
123
$158M 0.12%
3,420,400
124
$146M 0.11%
7,602,300
+38,000
125
$145M 0.11%
1,220,800
+34,000
3 4
5
6 7