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
$121B
AUM Growth
-$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$211M
3
+$137M
4
NKE icon
Nike
NKE
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$99.6M

Top Sells

1
+$1.63B
2
+$261M
3
+$243M
4
KLAC icon
KLA
KLAC
+$209M
5
SONY icon
Sony
SONY
+$204M

Sector Composition

1 Healthcare 30.14%
2 Technology 28.7%
3 Industrials 11.39%
4 Consumer Discretionary 9.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37.4M 0.03%
459,730
-114,800
202
$36.9M 0.03%
404,630
-6,690
203
$36.4M 0.03%
5,414,761
-97,530
204
$35.4M 0.03%
81,600
-2,700
205
$34.9M 0.03%
1,150,498
-4,185,229
206
$32.7M 0.03%
1,726,004
-12,001
207
$31.6M 0.03%
913,200
-2,300
208
$30.4M 0.03%
+763,800
209
$29.2M 0.02%
273,610
-273,010
210
$28.9M 0.02%
478,550
+14,870
211
$28.3M 0.02%
1,966,200
+161,800
212
$28.3M 0.02%
1,016,800
+143,300
213
$27.2M 0.02%
1,699,430
-10,070
214
$27M 0.02%
423,500
-18,900
215
$26.7M 0.02%
264,350
-5,800
216
$26.2M 0.02%
181,415
+29,015
217
$25.9M 0.02%
122,350
-75,580
218
$25.7M 0.02%
45,050
-39,400
219
$25.4M 0.02%
68,901
-140
220
$25.2M 0.02%
357,495
-49,600
221
$24.9M 0.02%
395,965
+79,926
222
$24.8M 0.02%
121,002
+108,600
223
$23.5M 0.02%
128,730
-140
224
$23.3M 0.02%
63,500
-2,440
225
$23M 0.02%
3,413,700
+3,132,900
7 8
9
10 11