Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
1
$5.27B 3.9%
21,599,112
-103,016
2
$4.7B 3.49%
55,102,514
+555,731
3
$4.33B 3.21%
14,921,936
-31,295
4
$4.06B 3.01%
41,197,453
-737,000
5
$3.91B 2.9%
21,173,744
-268,600
6
$3.77B 2.8%
34,222,717
-2,412,375
7
$3.75B 2.78%
73,714,331
+3,830,500
8
$3.45B 2.56%
15,200,352
-12,200
9
$3.1B 2.3%
39,426,439
-182,560
10
$3.05B 2.26%
58,170,535
+42,190
11
$2.83B 2.1%
15,235,313
-5,930
12
$2.67B 1.98%
38,264,989
+2,004,590
13
$2.63B 1.95%
443,753,760
-39,205,240
14
$2.59B 1.92%
45,820,740
+363,000
15
$2.5B 1.86%
44,884,280
-67,860
16
$2.42B 1.8%
23,264,270
+2,720
17
$2.25B 1.67%
59,279,814
+6,355,643
18
$2.23B 1.65%
217,555,575
+48,715
19
$1.86B 1.38%
53,035,273
+1,469,835
20
$1.67B 1.24%
24,698,372
+348,957
21
$1.64B 1.22%
32,114,385
-98,770
22
$1.47B 1.09%
44,807,141
+87,100
23
$1.46B 1.08%
3,561,940
-260,750
24
$1.45B 1.08%
26,175,089
+7,228,797
25
$1.42B 1.05%
97,328,360
+798,215
1
2 3 4 5