Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$445M
3
+$281M
4
DHR icon
Danaher
DHR
+$221M
5
FLUT icon
Flutter Entertainment
FLUT
+$219M

Top Sells

1
+$2.05B
2
+$717M
3
+$604M
4
AMGN icon
Amgen
AMGN
+$490M
5
ADBE icon
Adobe
ADBE
+$489M

Sector Composition

1 Technology 31.6%
2 Healthcare 25.76%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225M 0.18%
2,571,507
+465,807
102
$225M 0.18%
26,493,699
-19,320,300
103
$220M 0.17%
1,503,312
-23,578
104
$220M 0.17%
1,045,719
+175,169
105
$219M 0.17%
2,861,613
-451,290
106
$211M 0.17%
6,252,867
-85,095
107
$211M 0.17%
680,960
+19,000
108
$209M 0.17%
4,641,352
+32,942
109
$207M 0.16%
3,305,839
-26,445
110
$206M 0.16%
1,005,840
+17,280
111
$202M 0.16%
2,929,400
+12,895
112
$200M 0.16%
504,762
+69,912
113
$197M 0.16%
256,866
-949
114
$195M 0.15%
2,664,015
+484,233
115
$189M 0.15%
1,827,998
+609,523
116
$187M 0.15%
1,958,499
-412,450
117
$181M 0.14%
1,531,156
-6,055
118
$180M 0.14%
3,634,420
-168,330
119
$167M 0.13%
915,300
+784,400
120
$164M 0.13%
603,050
+95,550
121
$164M 0.13%
5,834,987
-66,763
122
$159M 0.13%
1,586,578
+280,312
123
$156M 0.12%
534,680
-68,160
124
$155M 0.12%
2,082,900
-51,720
125
$155M 0.12%
2,593,800
+923,690
3 4
5
6 7