Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
-$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$211M
3
+$137M
4
NKE icon
Nike
NKE
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$99.6M

Top Sells

1
+$1.63B
2
+$261M
3
+$243M
4
KLAC icon
KLA
KLAC
+$209M
5
SONY icon
Sony
SONY
+$204M

Sector Composition

1 Healthcare 30.14%
2 Technology 28.7%
3 Industrials 11.39%
4 Consumer Discretionary 9.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2B 10.09%
14,779,770
-1,976,884
2
$3.86B 3.19%
12,388,295
-613,830
3
$3.68B 3.04%
36,496,946
-432,720
4
$3.41B 2.82%
9,086,990
-461,650
5
$3.32B 2.74%
4,877,009
-307,560
6
$3.24B 2.68%
37,280,768
-315,693
7
$2.99B 2.47%
40,661,485
-358,042
8
$2.91B 2.4%
11,931,800
-459,145
9
$2.73B 2.25%
20,623,697
-1,331,410
10
$2.53B 2.1%
16,387,934
-621,001
11
$2.51B 2.08%
13,991,539
-378,980
12
$2.39B 1.97%
93,959,475
-8,036,380
13
$2.23B 1.84%
20,547,000
-745,680
14
$2.18B 1.8%
15,943,259
-102,950
15
$2.08B 1.72%
5,421,591
-65,810
16
$1.84B 1.52%
7,082,210
-473,525
17
$1.75B 1.45%
76,984,290
-65,647
18
$1.7B 1.41%
10,895,645
-484,130
19
$1.67B 1.38%
49,688,308
+788,255
20
$1.57B 1.3%
21,902,649
-3,636,535
21
$1.51B 1.25%
10,777,275
-1,379,180
22
$1.51B 1.24%
21,799,645
-879,830
23
$1.43B 1.18%
11,701,067
-302,300
24
$1.4B 1.16%
22,970,633
+197,453
25
$1.38B 1.14%
5,055,504
-43,400
1
2 3 4 5