Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$445M
3
+$281M
4
DHR icon
Danaher
DHR
+$221M
5
FLUT icon
Flutter Entertainment
FLUT
+$219M

Top Sells

1
+$2.05B
2
+$717M
3
+$604M
4
AMGN icon
Amgen
AMGN
+$490M
5
ADBE icon
Adobe
ADBE
+$489M

Sector Composition

1 Technology 31.6%
2 Healthcare 25.76%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48B 7.51%
12,154,908
-2,624,862
2
$4.53B 3.59%
9,115,265
+28,275
3
$4.01B 3.18%
4,480,277
-396,732
4
$3.88B 3.07%
31,465,876
-5,814,892
5
$3.72B 2.95%
34,662,722
-1,834,224
6
$3.21B 2.54%
20,322,650
-224,350
7
$2.97B 2.35%
10,631,709
-1,756,586
8
$2.95B 2.34%
16,748,294
+360,360
9
$2.88B 2.28%
41,200,091
+538,606
10
$2.56B 2.03%
12,334,019
-1,657,520
11
$2.44B 1.94%
11,182,800
+405,525
12
$2.35B 1.87%
20,764,276
+140,579
13
$2.29B 1.82%
10,091,340
-1,840,460
14
$2.2B 1.74%
6,917,165
-165,045
15
$1.98B 1.57%
15,802,122
-141,137
16
$1.84B 1.46%
70,741,440
-23,218,035
17
$1.8B 1.43%
80,298,180
+3,313,890
18
$1.74B 1.38%
19,034,806
+5,032,728
19
$1.68B 1.33%
33,603,616
-2,521,231
20
$1.65B 1.31%
7,540,338
+2,026,408
21
$1.61B 1.27%
4,157,536
-1,264,055
22
$1.58B 1.26%
48,844,143
-844,165
23
$1.54B 1.22%
10,013,852
+295,163
24
$1.51B 1.2%
4,247,543
+374,263
25
$1.5B 1.19%
8,476,357
-2,419,288
1
2 3 4 5