Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$200M
3
+$169M
4
PGR icon
Progressive
PGR
+$126M
5
CCL icon
Carnival Corp
CCL
+$107M

Top Sells

1
+$761M
2
+$410M
3
+$301M
4
EA icon
Electronic Arts
EA
+$246M
5
ACN icon
Accenture
ACN
+$206M

Sector Composition

1 Technology 27.98%
2 Healthcare 26.52%
3 Industrials 15.09%
4 Consumer Discretionary 7.64%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$818K ﹤0.01%
10,025
252
$798K ﹤0.01%
91,000
253
$678K ﹤0.01%
11,900
-1,400
254
$503K ﹤0.01%
18,336
255
$392K ﹤0.01%
+90,000
256
$238K ﹤0.01%
10,700
-100
257
– –
-33,150
258
– –
-418,788
259
– –
-7,300
260
– –
-36,200
261
– –
-4,565,538
262
– –
-2,416,800
263
– –
-33,333
7 8 9 10
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