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
$120B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$67.7M
3
+$52.3M
4
INTC icon
Intel
INTC
+$47.9M
5
XMTR icon
Xometry
XMTR
+$43M

Top Sells

1
+$854M
2
+$295M
3
+$254M
4
TSLA icon
Tesla
TSLA
+$177M
5
CAT icon
Caterpillar
CAT
+$164M

Sector Composition

1 Healthcare 31.41%
2 Technology 30.07%
3 Industrials 12.22%
4 Consumer Discretionary 9.42%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194M 0.16%
7,750,852
+188,033
102
$193M 0.16%
596,950
-6,700
103
$190M 0.16%
3,469,585
-294,400
104
$188M 0.16%
875,820
-27,790
105
$183M 0.15%
1,936,000
106
$179M 0.15%
3,884,846
-230,400
107
$173M 0.14%
4,825,828
+1,116,753
108
$167M 0.14%
424,800
+3,000
109
$164M 0.14%
1,469,305
-53,950
110
$162M 0.14%
12,056,377
-55,500
111
$161M 0.13%
878,900
-11,246
112
$157M 0.13%
2,112,745
+75,695
113
$154M 0.13%
5,505,293
-116,600
114
$151M 0.13%
1,699,341
-14,300
115
$141M 0.12%
841,705
-49,580
116
$137M 0.11%
8,299,317
+692,006
117
$133M 0.11%
650,400
118
$132M 0.11%
6,240,278
+2,028,840
119
$131M 0.11%
1,026,204
-14,480
120
$131M 0.11%
3,269,100
+40,900
121
$130M 0.11%
1,096,535
-57,800
122
$129M 0.11%
4,735,900
-100
123
$129M 0.11%
4,126,240
-72,050
124
$128M 0.11%
420,100
-44,470
125
$124M 0.1%
6,608,578
-40,800
3 4
5
6 7