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
126
$152M 0.12%
5,283,260
-827,473
127
$151M 0.12%
1,490,153
-297,199
128
$143M 0.11%
407,525
+12,425
129
$142M 0.11%
983,207
+152,752
130
$141M 0.11%
778,754
+428,624
131
$140M 0.11%
602,860
+70,920
132
$132M 0.1%
1,267,058
+1,207,058
133
$132M 0.1%
1,359,641
+214,056
134
$131M 0.1%
185,540
135
$130M 0.1%
545,949
+4,940
136
$128M 0.1%
386,032
+130,582
137
$127M 0.1%
2,686,532
-7,236,400
138
$126M 0.1%
1,776,130
+19,700
139
$125M 0.1%
4,725,656
+3,448,574
140
$120M 0.09%
1,355,486
+587,296
141
$119M 0.09%
788,330
+28,500
142
$119M 0.09%
875,490
-7,080
143
$118M 0.09%
3,771,474
+1,092,824
144
$116M 0.09%
+545,321
145
$112M 0.09%
2,591,770
+15,400
146
$106M 0.08%
2,054,286
+2,714
147
$105M 0.08%
336,782
+323,967
148
$105M 0.08%
637,815
-31,820
149
$104M 0.08%
29,160,176
+536,790
150
$96.4M 0.08%
1,293,646
-13,062
4 5
6
7 8