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
276
$7.09M 0.01%
271,527
+31,283
277
$6.93M 0.01%
30,100
278
$6.86M 0.01%
72,400
-100
279
$6.83M 0.01%
352,824
-9,000
280
$6.52M ﹤0.01%
298,000
-14,200
281
$6.5M ﹤0.01%
959,000
-36,280
282
$6.26M ﹤0.01%
104,600
283
$6.14M ﹤0.01%
47,437
+3,000
284
$6.13M ﹤0.01%
101,085
+2,000
285
$5.6M ﹤0.01%
251,700
+90,100
286
$5.53M ﹤0.01%
29,373
+1,583
287
$5.18M ﹤0.01%
125,300
+5,400
288
$5M ﹤0.01%
278,900
289
$4.82M ﹤0.01%
244,500
-16,900
290
$4.34M ﹤0.01%
536,650
291
$4.05M ﹤0.01%
108,100
-100
292
$4.03M ﹤0.01%
18,100
+10,000
293
$3.62M ﹤0.01%
31,600
-4,300
294
$3.6M ﹤0.01%
756,827
-4,900
295
$3.58M ﹤0.01%
103,000
296
$3.55M ﹤0.01%
22,400
297
$3.52M ﹤0.01%
185,319
-2,810
298
$3.47M ﹤0.01%
88,600
-32,200
299
$3.28M ﹤0.01%
161,900
+15,500
300
$3.27M ﹤0.01%
30,575
+500
10 11
12
13 14