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
126
$144M 0.11%
4,433,490
-7,100
127
$143M 0.11%
1,324,188
+197,328
128
$139M 0.1%
6,287,900
129
$132M 0.1%
857,333
-166
130
$131M 0.1%
9,655,627
+1,384,900
131
$127M 0.09%
10,602,096
-363,334
132
$126M 0.09%
4,327,600
+800,000
133
$121M 0.09%
727,375
-140
134
$114M 0.08%
5,346,600
-3,239,100
135
$102M 0.08%
3,972,460
-29,600
136
$101M 0.08%
1,800,057
+21,000
137
$99.5M 0.07%
729,360
138
$99.3M 0.07%
3,589,112
-38,225
139
$97.9M 0.07%
773,346
140
$96.4M 0.07%
706,690
-9,090
141
$96.2M 0.07%
1,770,000
-5,000
142
$94.7M 0.07%
2,887,000
+9,000
143
$79.2M 0.06%
2,243,947
144
$78.3M 0.06%
1,956,000
145
$77.9M 0.06%
1,605,000
146
$73.4M 0.05%
933,379
147
$70.2M 0.05%
1,845,012
-6,252
148
$69.9M 0.05%
1,910,491
+678,491
149
$69.1M 0.05%
200,300
150
$68.7M 0.05%
2,930,200
4 5
6
7 8