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
126
$118M 0.1%
654,200
-1,000
127
$118M 0.1%
1,764,450
-102,250
128
$116M 0.1%
1,498,900
+34,000
129
$110M 0.09%
845,725
-5,100
130
$110M 0.09%
3,211,600
-799,400
131
$108M 0.09%
1,583,475
+8,790
132
$105M 0.09%
2,357,550
-70,090
133
$105M 0.09%
1,894,994
+30,100
134
$105M 0.09%
3,066,214
-20,310
135
$105M 0.09%
275,000
-15,000
136
$105M 0.09%
753,019
-179,250
137
$101M 0.08%
1,891,973
-120,456
138
$99.4M 0.08%
631,630
-200
139
$98.5M 0.08%
1,718,207
-147,920
140
$95.1M 0.08%
3,757,650
-227,800
141
$92M 0.08%
784,525
-120,600
142
$91M 0.08%
499,940
-247,600
143
$88.2M 0.07%
240,050
-1,700
144
$87M 0.07%
264,190
-6,850
145
$87M 0.07%
291,600
146
$86.7M 0.07%
3,025,669
-169,477
147
$85.8M 0.07%
470,359
-8,841
148
$83.7M 0.07%
2,650,630
-316,412
149
$82.7M 0.07%
1,826,553
-59,400
150
$82M 0.07%
563,565
4 5
6
7 8