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
201
$24.2M 0.02%
1,214,581
-14,269
202
$24.2M 0.02%
617,500
+45,500
203
$23.4M 0.02%
210,950
204
$23.3M 0.02%
301,900
-7,381
205
$22.8M 0.02%
627,421
-6,400
206
$22.1M 0.02%
113,700
207
$21.8M 0.02%
5,324,500
208
$21.8M 0.02%
200,000
209
$21.7M 0.02%
2,867,838
+466,300
210
$21.6M 0.02%
1,802,000
+880,000
211
$20.2M 0.01%
372,379
212
$19.2M 0.01%
496,377
-150,000
213
$17.9M 0.01%
3,308,400
+952,000
214
$16.6M 0.01%
800,000
-25,000
215
$16M 0.01%
955,000
216
$15.6M 0.01%
480,000
217
$14.6M 0.01%
258,440
218
$14.1M 0.01%
164,200
219
$13.9M 0.01%
144,400
-600
220
$13.8M 0.01%
170,575
-2,500
221
$13.7M 0.01%
300,900
-3,300
222
$13.3M 0.01%
358,500
223
$12.9M 0.01%
5,563,700
-3,200
224
$12.8M 0.01%
281,600
225
$12.1M 0.01%
233,800
-751,932
7 8
9
10 11