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
176
$51.2M 0.04%
4,696,910
-143,550
177
$50.6M 0.04%
2,324,970
-78,600
178
$49.2M 0.04%
251,300
179
$49.2M 0.04%
637,000
-130,800
180
$49M 0.04%
1,080,800
-37,900
181
$47.4M 0.04%
965,000
+6,000
182
$46.6M 0.04%
1,169,690
-59,710
183
$45.9M 0.04%
221,240
-7,060
184
$45M 0.04%
479,300
185
$45M 0.04%
1,435,500
+15,700
186
$44.4M 0.04%
860,000
-20,400
187
$44M 0.04%
618,500
+10,300
188
$44M 0.04%
4,965,800
-144,600
189
$43.1M 0.04%
729,900
+4,600
190
$43M 0.04%
620,666
+42,800
191
$42.4M 0.04%
709,300
+218,400
192
$42M 0.04%
2,408,839
-23,866
193
$40.7M 0.03%
100,350
-37,800
194
$40.3M 0.03%
4,636,500
+696,700
195
$39.5M 0.03%
403,432
-10,600
196
$37.2M 0.03%
960,000
+22,500
197
$37.1M 0.03%
393,360
+21,620
198
$36.9M 0.03%
547,104
-17,964
199
$36.5M 0.03%
480,950
-58,500
200
$36M 0.03%
820,600
-13,010
6 7
8
9 10