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
$69.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.93B
2
+$3.68B
3
+$2.69B
4
LLY icon
Eli Lilly
LLY
+$2.4B
5
MSFT icon
Microsoft
MSFT
+$2.18B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.42%
2 Technology 26.14%
3 Industrials 12.15%
4 Financials 7.16%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M ﹤0.01%
+519,607
227
$3.32M ﹤0.01%
+80,309
228
$2.89M ﹤0.01%
+259,960
229
$2.66M ﹤0.01%
+200,000
230
$2.39M ﹤0.01%
+486,000
231
$2.25M ﹤0.01%
+333,809
232
$2.21M ﹤0.01%
+20,800
233
$2.04M ﹤0.01%
+83,333
234
$1.8M ﹤0.01%
+30,000
235
$1.72M ﹤0.01%
+35,800
236
$1.45M ﹤0.01%
+86,000
237
$1.35M ﹤0.01%
+20,250
238
$1.2M ﹤0.01%
+21,000
239
$1.01M ﹤0.01%
+21,000
240
$940K ﹤0.01%
+37,000
241
$790K ﹤0.01%
+11,800
242
$634K ﹤0.01%
+128,000
243
$594K ﹤0.01%
+13,300
244
$587K ﹤0.01%
+13,100
245
$448K ﹤0.01%
+12,000
246
$386K ﹤0.01%
+6,025
247
$202K ﹤0.01%
+7,300
248
$88K ﹤0.01%
+17,000
6 7 8 9
10