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
176
$65.9M 0.05%
524,040
+141,600
177
$64.4M 0.05%
191,125
-7,975
178
$64.4M 0.05%
488,600
+19,340
179
$62.3M 0.05%
230,720
-21,410
180
$62M 0.05%
3,654,291
-523,640
181
$60.4M 0.05%
378,240
-71,600
182
$59.4M 0.05%
386,509
+347,009
183
$59.4M 0.05%
852,296
+17,230
184
$59.3M 0.05%
188,721
-236,297
185
$58.7M 0.05%
143,490
-90,260
186
$58.1M 0.05%
1,006,672
-38,900
187
$56.1M 0.04%
384,432
-800
188
$56M 0.04%
450,000
+54,035
189
$54.9M 0.04%
107,716
-19,050
190
$54.9M 0.04%
1,135,528
+34,890
191
$53.8M 0.04%
459,791
-90,950
192
$51.5M 0.04%
9,834,060
-299,980
193
$50.6M 0.04%
5,001,871
+311,965
194
$50.5M 0.04%
1,989,550
-50,880
195
$49.8M 0.04%
934,073
+170,273
196
$49.7M 0.04%
1,443,370
-265,000
197
$48.3M 0.04%
+187,700
198
$47.9M 0.04%
391,000
-13,630
199
$45.1M 0.04%
554,500
+75,950
200
$44M 0.03%
600,000
-259,000
6 7
8
9 10