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
26
$620M 0.89%
+10,322,676
27
$606M 0.87%
+13,139,008
28
$589M 0.84%
+24,929,149
29
$579M 0.83%
+9,167,824
30
$575M 0.82%
+16,762,157
31
$564M 0.81%
+6,520,788
32
$542M 0.78%
+8,492,691
33
$506M 0.72%
+8,100,684
34
$502M 0.72%
+21,842,749
35
$501M 0.72%
+34,968,035
36
$496M 0.71%
+8,811,548
37
$462M 0.66%
+6,441,554
38
$461M 0.66%
+5,976,396
39
$456M 0.65%
+4,076,206
40
$456M 0.65%
+5,388,946
41
$455M 0.65%
+49,039,219
42
$453M 0.65%
+18,724,151
43
$446M 0.64%
+11,687,307
44
$443M 0.63%
+7,245,516
45
$429M 0.61%
+7,684,329
46
$412M 0.59%
+11,825,547
47
$408M 0.58%
+6,198,964
48
$380M 0.54%
+8,385,905
49
$375M 0.54%
+3,659,591
50
$373M 0.53%
+4,715,511
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