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
201
$34.2M 0.03%
290,350
-3,990
202
$34.2M 0.03%
503,150
+95,100
203
$33.9M 0.03%
150,000
204
$32.6M 0.03%
150,000
205
$32.3M 0.03%
68,620
-130
206
$31.7M 0.03%
546,790
207
$31.3M 0.03%
1,111,150
-17,770
208
$30.7M 0.03%
74,700
-12,800
209
$30.2M 0.03%
632,900
+212,800
210
$30.2M 0.03%
1,814,700
211
$30M 0.03%
10,218,700
-156,900
212
$29.8M 0.02%
202,585
213
$29.3M 0.02%
675,207
-9,600
214
$28.4M 0.02%
3,017,700
-46,000
215
$28.4M 0.02%
636,800
-9,000
216
$28M 0.02%
5,636,686
-132,300
217
$27.2M 0.02%
353,100
-14,000
218
$27.1M 0.02%
666,377
+9,000
219
$26.5M 0.02%
456,900
-427,300
220
$25.1M 0.02%
322,762
-4,730
221
$24.5M 0.02%
132,700
-76,000
222
$23.8M 0.02%
439,040
-2,620
223
$23.5M 0.02%
88,044
+10,200
224
$23M 0.02%
117,800
-500
225
$21.2M 0.02%
8,613,000
-203,100
7 8
9
10 11