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
201
$43.6M 0.03%
13,132,578
+90,180
202
$43.5M 0.03%
85,510
203
$43.5M 0.03%
1,040,843
+809,343
204
$41.1M 0.03%
270,600
-2,290
205
$40.2M 0.03%
2,233,200
+267,000
206
$39.1M 0.03%
448,990
-218,115
207
$38.1M 0.03%
235,590
-38,020
208
$36.5M 0.03%
1,972,333
+1,855,400
209
$36.3M 0.03%
804,540
-62,200
210
$35.5M 0.03%
241,660
-61,530
211
$35.4M 0.03%
453,970
-5,760
212
$34.8M 0.03%
1,716,705
-9,299
213
$34M 0.03%
+18,600
214
$34M 0.03%
13,112,822
-40,723,249
215
$33.7M 0.03%
65,800
+24,400
216
$33.7M 0.03%
667,800
-383,400
217
$32M 0.03%
194,475
+13,060
218
$31.7M 0.03%
128,560
-170
219
$31.3M 0.02%
+220,700
220
$30.1M 0.02%
58,900
-22,700
221
$29.6M 0.02%
1,699,430
222
$29.2M 0.02%
62,430
-1,070
223
$29.2M 0.02%
2,097,551
+178,271
224
$28.7M 0.02%
648,877
+471,027
225
$28.6M 0.02%
1,043,800
+27,000
7 8
9
10 11