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
251
$13.4M 0.01%
294,000
-1,500
252
$13.4M 0.01%
114,450
+60,850
253
$12.8M 0.01%
384,930
-6,700
254
$12.4M 0.01%
6,075
255
$11.6M 0.01%
141,600
-102,100
256
$11.5M 0.01%
1,132,350
+81,610
257
$10.7M 0.01%
115,900
-51,900
258
$10.7M 0.01%
+1,159,900
259
$10.7M 0.01%
8,204,733
-43,675
260
$10.5M 0.01%
47,320
-600
261
$10.5M 0.01%
1,341,219
+552,219
262
$10.4M 0.01%
191,000
-19,320
263
$10.3M 0.01%
23,695
-3,500
264
$9.9M 0.01%
+433,600
265
$9.12M 0.01%
4,561,275
-33,300
266
$9.11M 0.01%
1,890,585
-200
267
$8.91M 0.01%
247,550
-5,500
268
$8.74M 0.01%
160,500
-69,700
269
$8.39M 0.01%
263,163
-4,800
270
$8.26M 0.01%
16,205
271
$8.16M 0.01%
143,900
-7,200
272
$8.03M 0.01%
188,400
+29,800
273
$7.94M 0.01%
59,700
274
$7.59M 0.01%
2,635,900
-132,700
275
$7.15M 0.01%
44,050
9 10
11
12 13