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
$91.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83.6M
3
+$52.1M
4
ROST icon
Ross Stores
ROST
+$51.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$47.1M

Top Sells

1
+$218M
2
+$134M
3
+$124M
4
MDT icon
Medtronic
MDT
+$120M
5
V icon
Visa
V
+$83.5M

Sector Composition

1 Technology 28.32%
2 Healthcare 25.97%
3 Industrials 13.87%
4 Financials 5.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96.8M 0.11%
4,167,800
+56,000
127
$95.2M 0.1%
9,271,251
+5,348,700
128
$94.1M 0.1%
10,559,240
-131,300
129
$94M 0.1%
3,020,900
+99,165
130
$93M 0.1%
1,024,719
+719
131
$90.8M 0.1%
1,696,800
-1,000
132
$89.3M 0.1%
2,615,200
+195,000
133
$87.7M 0.1%
2,420,650
134
$87.5M 0.1%
1,975,700
-3,600
135
$85.5M 0.09%
1,967,402
+21,856
136
$85M 0.09%
951,800
+205,000
137
$83.9M 0.09%
1,708,500
+133,542
138
$80.8M 0.09%
3,866,000
-66,600
139
$79.9M 0.09%
673,572
-4,160
140
$79M 0.09%
784,812
+30,000
141
$77.7M 0.09%
1,957,956
-8,800
142
$76.5M 0.08%
8,690,700
-94,800
143
$76.2M 0.08%
1,726,642
-204,400
144
$71.9M 0.08%
5,233,950
-37,216
145
$71.6M 0.08%
4,992,990
-25,800
146
$70.1M 0.08%
739,000
147
$66.5M 0.07%
7,993,218
148
$65.2M 0.07%
1,099,255
+374,461
149
$63.4M 0.07%
862,750
-4,000
150
$61.1M 0.07%
986,100
+467,600
4 5
6
7 8