Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$174M
3
+$114M
4
BABA icon
Alibaba
BABA
+$86.2M
5
LUNG icon
Pulmonx
LUNG
+$72M

Top Sells

1
+$763M
2
+$478M
3
+$327M
4
MSFT icon
Microsoft
MSFT
+$319M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243M

Sector Composition

1 Technology 32.27%
2 Healthcare 26%
3 Industrials 11.45%
4 Consumer Discretionary 10.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2B 5.68%
29,690,681
-3,010,305
2
$5.81B 4.02%
17,267,545
-984,910
3
$3.84B 2.66%
41,210,676
-2,143,470
4
$3.78B 2.62%
15,757,405
-501,510
5
$3.77B 2.61%
10,697,520
-1,424,790
6
$3.77B 2.61%
6,640,698
-522,335
7
$3.55B 2.46%
15,776,155
-306,532
8
$3.45B 2.39%
18,307,352
-1,148,035
9
$3.41B 2.36%
13,195,532
-418,950
10
$3.36B 2.33%
23,214,780
-1,687,300
11
$3.34B 2.31%
7,764,174
-243,360
12
$3.31B 2.29%
131,117,875
-8,157,060
13
$2.74B 1.9%
4,105,102
-196,360
14
$2.72B 1.88%
46,690,500
-1,575,750
15
$2.38B 1.65%
49,697,175
-253,490
16
$2.38B 1.65%
28,312,764
-753,700
17
$2.33B 1.61%
54,290,429
-1,666,335
18
$2.25B 1.56%
15,571,440
-906,900
19
$2.07B 1.43%
17,384,317
+591,700
20
$2.03B 1.4%
39,401,295
+3,405,750
21
$1.82B 1.26%
11,470,229
-798,275
22
$1.68B 1.16%
18,267,904
-2,556,844
23
$1.62B 1.12%
38,118,619
-1,488,690
24
$1.59B 1.1%
18,165,590
-896,060
25
$1.58B 1.09%
20,450,396
-833,670
1
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