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
$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
1
$11B 9.23%
23,546,201
-1,821,349
2
$4.56B 3.81%
16,025,876
+24,710
3
$3.6B 3.01%
10,574,687
-866,371
4
$3.27B 2.73%
14,736,435
-376,268
5
$3.27B 2.73%
13,182,907
-385,985
6
$3.15B 2.64%
44,077,300
-1,312,557
7
$2.99B 2.5%
6,108,578
-184,575
8
$2.95B 2.47%
6,087,899
-261,990
9
$2.87B 2.4%
15,928,105
-716,340
10
$2.41B 2.01%
9,204,430
-674,470
11
$2.4B 2%
38,014,731
-935,206
12
$2.36B 1.97%
70,535,501
+1,432,330
13
$2.35B 1.96%
19,619,805
-1,161,940
14
$2.06B 1.72%
114,362,065
-5,762,725
15
$2.02B 1.69%
37,428,979
-899,250
16
$1.9B 1.58%
44,404,555
-2,974,395
17
$1.81B 1.51%
50,050,662
-801,967
18
$1.61B 1.34%
3,078,107
-486,002
19
$1.59B 1.33%
18,383,619
+140,190
20
$1.58B 1.32%
13,039,525
-705,460
21
$1.57B 1.32%
13,225,091
-759,900
22
$1.51B 1.27%
15,010,675
-1,416,360
23
$1.45B 1.21%
17,352,479
+69,202
24
$1.34B 1.12%
20,947,045
-567,360
25
$1.32B 1.1%
12,701,532
-135,025
1
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