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
$129B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$239M
3
+$238M
4
APP icon
Applovin
APP
+$113M
5
SPOT icon
Spotify
SPOT
+$98.3M

Top Sells

1
+$721M
2
+$470M
3
+$455M
4
AMGN icon
Amgen
AMGN
+$327M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319M

Sector Composition

1 Technology 29.81%
2 Healthcare 28.01%
3 Industrials 12.89%
4 Consumer Discretionary 10.09%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9B 10.02%
16,756,654
-933,854
2
$4.02B 3.12%
9,548,640
-298,375
3
$3.49B 2.7%
12,390,945
-318,385
4
$3.39B 2.62%
13,002,125
-1,253,816
5
$3.3B 2.55%
36,929,666
-896,834
6
$3.27B 2.53%
5,184,569
-116,950
7
$3.22B 2.49%
17,008,935
-1,683,955
8
$3.16B 2.45%
37,596,461
-35,399
9
$3.05B 2.36%
7,555,735
-1,162,950
10
$2.86B 2.21%
21,292,680
-175,600
11
$2.69B 2.09%
14,370,519
-533,241
12
$2.69B 2.08%
41,019,527
-960,518
13
$2.45B 1.9%
16,046,209
-268,870
14
$2.44B 1.89%
5,487,401
-193,695
15
$2.2B 1.71%
22,679,475
-891,527
16
$2.17B 1.68%
11,379,775
-1,012,955
17
$2.16B 1.67%
101,995,855
-4,358,760
18
$2.03B 1.57%
12,156,455
-477,095
19
$1.86B 1.44%
21,955,107
+37,555
20
$1.79B 1.39%
25,539,184
-6,476,780
21
$1.78B 1.38%
11,469,156
-507,256
22
$1.64B 1.27%
48,900,053
-769,471
23
$1.57B 1.21%
10,364,825
-171,142
24
$1.54B 1.2%
77,049,937
-217,175
25
$1.5B 1.17%
39,190,841
-4,000,193
1
2 3 4 5