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
151
$81.7M 0.07%
660,880
+39,600
152
$81.4M 0.07%
285,100
-8,150
153
$80.7M 0.07%
498,400
-12,000
154
$78M 0.07%
884,800
-55,630
155
$77.6M 0.06%
2,018,770
-2,300
156
$75.4M 0.06%
827,740
-19,380
157
$74.3M 0.06%
1,686,100
-53,000
158
$72.5M 0.06%
336,825
-12,670
159
$72.4M 0.06%
1,276,808
-29,100
160
$72.4M 0.06%
5,519,721
+17,000
161
$70.2M 0.06%
312,281
-1,500
162
$68.1M 0.06%
474,065
-2,930
163
$66.6M 0.06%
315,400
-63,000
164
$65.3M 0.05%
794,865
165
$61M 0.05%
1,132,090
-56,960
166
$60.5M 0.05%
284,411
+3,836
167
$60.2M 0.05%
6,274,155
+2,013,844
168
$59.9M 0.05%
1,387,050
-5,800
169
$57.6M 0.05%
273,980
170
$57M 0.05%
1,288,250
171
$55.2M 0.05%
9,181,700
-665,150
172
$54.5M 0.05%
3,067,399
-108,350
173
$52.4M 0.04%
231,100
+104,800
174
$51.9M 0.04%
97,450
-6,900
175
$51.4M 0.04%
816,000
+9,500
5 6
7
8 9