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
151
$86.1M 0.07%
233,750
-450
152
$82.2M 0.07%
1,306,708
-75,373
153
$79.5M 0.07%
2,678,650
+10,100
154
$78.8M 0.07%
2,784,234
-14,830
155
$73.7M 0.06%
6,204,940
-110,140
156
$72.9M 0.06%
768,190
-8,110
157
$70.5M 0.06%
830,455
+68,300
158
$68.4M 0.06%
287,220
-4,920
159
$68.2M 0.06%
10,134,040
-63,090
160
$66M 0.05%
255,450
-1,580
161
$65.8M 0.05%
2,237,000
-2,600
162
$65M 0.05%
449,840
-219,090
163
$65M 0.05%
334,330
+36,620
164
$64.2M 0.05%
376,420
+57,120
165
$63.6M 0.05%
851,020
-482,680
166
$61.6M 0.05%
355,500
+42,500
167
$61.3M 0.05%
550,741
-23,777
168
$61M 0.05%
1,100,638
-10,290
169
$60.3M 0.05%
350,130
+230
170
$59.9M 0.05%
667,105
-60,080
171
$59.3M 0.05%
706,900
172
$59M 0.05%
2,040,430
-73,590
173
$58.2M 0.05%
28,623,386
+2,335,620
174
$58.1M 0.05%
540,250
-1,950
175
$54.6M 0.05%
469,260
-12,250
5 6
7
8 9