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
$121B
AUM Growth
-$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$247M
3
+$190M
4
NKE icon
Nike
NKE
+$129M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Top Sells

1
+$1.64B
2
+$273M
3
+$272M
4
ORCL icon
Oracle
ORCL
+$225M
5
KLAC icon
KLA
KLAC
+$222M

Sector Composition

1 Healthcare 30.14%
2 Technology 28.7%
3 Industrials 11.39%
4 Consumer Discretionary 9.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181M 0.15%
4,608,410
-145,650
102
$180M 0.15%
1,787,352
-130,201
103
$180M 0.15%
1,537,211
-252,450
104
$173M 0.14%
661,960
-70
105
$171M 0.14%
53,836,071
-980,340
106
$169M 0.14%
988,560
-12,080
107
$167M 0.14%
704,920
+31,720
108
$167M 0.14%
2,299,600
+256,100
109
$166M 0.14%
2,105,700
+2,320
110
$164M 0.14%
602,840
-76,910
111
$162M 0.13%
434,850
-1,250
112
$159M 0.13%
1,921,690
-36,560
113
$158M 0.13%
943,720
-14,160
114
$158M 0.13%
6,337,962
-164,000
115
$153M 0.13%
870,550
+780,200
116
$145M 0.12%
2,134,620
-44,250
117
$144M 0.12%
541,009
-133,770
118
$142M 0.12%
257,815
+38,015
119
$139M 0.11%
1,487,200
-85,200
120
$138M 0.11%
2,179,782
-194,800
121
$137M 0.11%
1,306,266
-2,500
122
$136M 0.11%
507,500
+5,900
123
$134M 0.11%
1,150,145
-29,450
124
$133M 0.11%
2,164,730
+66,300
125
$132M 0.11%
282,920
+5,920
3 4
5
6 7