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
$133B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$151M
3
+$102M
4
ZBH icon
Zimmer Biomet
ZBH
+$94.7M
5
CME icon
CME Group
CME
+$54.9M

Top Sells

1
+$890M
2
+$497M
3
+$239M
4
LLY icon
Eli Lilly
LLY
+$234M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M

Sector Composition

1 Technology 30.38%
2 Healthcare 27%
3 Industrials 12.03%
4 Consumer Discretionary 10.51%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.3M 0.02%
191,420
-8,000
227
$20.2M 0.02%
1,165,674
+7,000
228
$19.5M 0.01%
595,300
-5,000
229
$19.5M 0.01%
284,864
-872
230
$18.9M 0.01%
404,507
-140,000
231
$18.9M 0.01%
48,840
232
$18.1M 0.01%
203,200
+4,000
233
$18.1M 0.01%
359,520
-95,180
234
$18M 0.01%
5,025,073
-68,330
235
$17.9M 0.01%
15,522,777
+156,300
236
$17.4M 0.01%
148,150
-39,270
237
$16.8M 0.01%
281,319
-34,650
238
$16.3M 0.01%
+736,400
239
$16M 0.01%
170,500
240
$16M 0.01%
51,594
+5,694
241
$15.8M 0.01%
272,302
-79
242
$15.5M 0.01%
229,963
+144,625
243
$15.3M 0.01%
357,100
-14,000
244
$14.6M 0.01%
405,309
-176,325
245
$14.5M 0.01%
541,510
-2,500
246
$14.2M 0.01%
135,600
-9,540
247
$14M 0.01%
303,800
+258,300
248
$13.7M 0.01%
207,568
+10,916
249
$13.6M 0.01%
80,820
250
$13.5M 0.01%
1,428,600
-99,400
8 9
10
11 12