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
$138B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$207M
3
+$185M
4
AAL icon
American Airlines Group
AAL
+$165M
5
BIDU icon
Baidu
BIDU
+$152M

Top Sells

1
+$1.48B
2
+$1.14B
3
+$310M
4
KLAC icon
KLA
KLAC
+$222M
5
NVDA icon
NVIDIA
NVDA
+$177M

Sector Composition

1 Technology 32.22%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.72%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8B 12.86%
19,618,082
-1,636,108
2
$4.92B 3.56%
37,425,361
-184,101
3
$4.55B 3.29%
5,515,689
-269,180
4
$4.51B 3.27%
14,447,127
-154,831
5
$4.49B 3.25%
10,043,580
-194,015
6
$3.83B 2.78%
12,789,420
-100,235
7
$3.79B 2.74%
16,338,294
+117,578
8
$3.44B 2.49%
18,903,240
-243,310
9
$3.32B 2.41%
42,597,235
-347,940
10
$3.19B 2.31%
5,735,711
-123,931
11
$2.98B 2.16%
15,341,904
-176,638
12
$2.92B 2.12%
37,959,061
+11,396
13
$2.68B 1.94%
21,669,980
-1,429,370
14
$2.41B 1.74%
77,822,587
+1,697,550
15
$2.3B 1.66%
12,527,940
-147,540
16
$2.21B 1.6%
37,202,871
-5,216,519
17
$1.83B 1.32%
107,459,865
-1,266,550
18
$1.81B 1.31%
12,848,720
-234,981
19
$1.78B 1.29%
13,786,774
-718,190
20
$1.75B 1.26%
8,823,200
-215,880
21
$1.57B 1.14%
21,870,987
+1,074,175
22
$1.55B 1.12%
10,650,717
-62,207
23
$1.55B 1.12%
18,790,085
+76,190
24
$1.49B 1.08%
12,085,582
-4,515
25
$1.47B 1.07%
2,666,937
-90,620
1
2 3 4 5