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

Top Buys

1
+$763M
2
+$211M
3
+$137M
4
NKE icon
Nike
NKE
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$99.6M

Top Sells

1
+$1.63B
2
+$261M
3
+$243M
4
KLAC icon
KLA
KLAC
+$209M
5
SONY icon
Sony
SONY
+$204M

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
126
$127M 0.11%
1,941,400
+1,282,379
127
$127M 0.1%
531,940
+66,590
128
$121M 0.1%
1,145,585
+193,700
129
$121M 0.1%
3,909,000
-118,300
130
$120M 0.1%
1,218,475
+4,150
131
$117M 0.1%
882,570
-15,580
132
$115M 0.1%
5,901,750
-102,400
133
$112M 0.09%
425,018
-68,200
134
$111M 0.09%
+1,756,430
135
$108M 0.09%
13,042,398
-54,600
136
$105M 0.09%
395,100
+47,000
137
$104M 0.09%
9,761,012
+776,580
138
$102M 0.08%
5,183,720
+495,387
139
$101M 0.08%
185,540
-6,460
140
$100M 0.08%
669,635
-17,640
141
$99.2M 0.08%
759,830
-11,945
142
$99.2M 0.08%
3,004,095
-91,415
143
$98.6M 0.08%
1,670,110
+1,162,110
144
$98.1M 0.08%
574,953
-29,950
145
$97.9M 0.08%
1,343,050
-33,150
146
$97.5M 0.08%
2,576,370
-382,416
147
$95.4M 0.08%
836,270
-13,210
148
$94.8M 0.08%
640,810
-7,690
149
$89.9M 0.07%
14,498,030
+351,610
150
$88.7M 0.07%
1,203,050
+800
4 5
6
7 8