Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83.6M
3
+$52.1M
4
ROST icon
Ross Stores
ROST
+$51.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$47.1M

Top Sells

1
+$218M
2
+$134M
3
+$124M
4
MDT icon
Medtronic
MDT
+$120M
5
V icon
Visa
V
+$83.5M

Sector Composition

1 Technology 28.32%
2 Healthcare 25.97%
3 Industrials 13.87%
4 Financials 5.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.7M 0.02%
479,825
-1,630
202
$13.5M 0.01%
197,600
203
$13.2M 0.01%
281,600
204
$12.8M 0.01%
83,150
205
$11.9M 0.01%
204,160
+8,660
206
$11.7M 0.01%
447,865
-140,200
207
$11.3M 0.01%
98,431
+60,631
208
$10.2M 0.01%
559,463
-26,971
209
$10.1M 0.01%
129,394
210
$9.2M 0.01%
1,000,000
-185,000
211
$8.55M 0.01%
440,000
+60,000
212
$7.96M 0.01%
35,835
213
$7.27M 0.01%
175,042
214
$7.04M 0.01%
117,581
215
$7.02M 0.01%
46,875
216
$6.98M 0.01%
273,000
+216,926
217
$6.87M 0.01%
+664,000
218
$6.67M 0.01%
2,901,800
-167,900
219
$6.66M 0.01%
584,270
+324,310
220
$6.39M 0.01%
38,200
221
$6.29M 0.01%
430,000
222
$6.21M 0.01%
266,400
-74,300
223
$6.17M 0.01%
+1,582,400
224
$5.4M 0.01%
42,123
-5,287
225
$5.27M 0.01%
128,220
-3,205
7 8
9
10 11