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
151
$93.9M 0.07%
1,006,750
-336,300
152
$93.4M 0.07%
2,603,400
-1,305,600
153
$92.7M 0.07%
859,949
+23,679
154
$92.3M 0.07%
5,215,404
+31,684
155
$92.2M 0.07%
1,182,450
-20,600
156
$92M 0.07%
640,810
157
$89.6M 0.07%
635,781
-514,364
158
$86.6M 0.07%
493,451
+219,501
159
$85.7M 0.07%
543,571
+246,692
160
$83.9M 0.07%
1,129,870
-138,410
161
$83M 0.07%
2,902,510
-101,585
162
$82.7M 0.07%
10,527,322
+766,310
163
$81M 0.06%
447,660
+92,160
164
$80.8M 0.06%
14,972,100
+474,070
165
$79.9M 0.06%
2,321,324
-462,910
166
$78.9M 0.06%
376,420
167
$76.2M 0.06%
279,020
-8,200
168
$73.7M 0.06%
4,674,220
-1,530,720
169
$73.4M 0.06%
805,230
+98,330
170
$72.3M 0.06%
321,420
-12,910
171
$71.9M 0.06%
2,202,000
-35,000
172
$71.5M 0.06%
877,906
+26,886
173
$69.8M 0.06%
552,484
+12,234
174
$68.6M 0.05%
1,072,090
-49,465
175
$66.3M 0.05%
1,145,218
+540,818
5 6
7
8 9