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
$135B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$294M
3
+$241M
4
IRBT icon
iRobot
IRBT
+$197M
5
LUV icon
Southwest Airlines
LUV
+$195M

Top Sells

1
+$1.26B
2
+$266M
3
+$246M
4
NVDA icon
NVIDIA
NVDA
+$232M
5
V icon
Visa
V
+$228M

Sector Composition

1 Technology 32.43%
2 Healthcare 23.35%
3 Industrials 15.27%
4 Consumer Discretionary 9.33%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48.9M 0.04%
399,775
177
$47.9M 0.04%
163,300
178
$47.6M 0.04%
424,100
-200
179
$43.5M 0.03%
835,100
180
$42.9M 0.03%
2,752,862
+1,623,014
181
$42.8M 0.03%
715,700
+130,400
182
$42.2M 0.03%
837,948
183
$41.8M 0.03%
1,484,500
-10,000
184
$41.5M 0.03%
275,000
185
$38.1M 0.03%
225,500
186
$37.2M 0.03%
3,823,300
187
$36.8M 0.03%
+1,467,390
188
$36.5M 0.03%
458,150
189
$36.1M 0.03%
572,000
-30,000
190
$35.5M 0.03%
515,000
-8,600
191
$35.4M 0.03%
2,174,049
+1,447,239
192
$34.6M 0.03%
1,012,400
193
$34.5M 0.03%
5,792,043
+5,000
194
$32.1M 0.02%
172,000
+99,000
195
$30.2M 0.02%
609,000
196
$29.9M 0.02%
831,500
197
$29.8M 0.02%
525,404
-2,800
198
$29.2M 0.02%
4,000,400
199
$28.4M 0.02%
653,566
-3,100
200
$24.6M 0.02%
1,494,000
+228,000
6 7
8
9 10