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
$102B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$542M
2
+$154M
3
+$152M
4
LLY icon
Eli Lilly
LLY
+$135M
5
ERIC icon
Ericsson
ERIC
+$116M

Top Sells

1
+$258M
2
+$167M
3
+$135M
4
ADBE icon
Adobe
ADBE
+$119M
5
INTU icon
Intuit
INTU
+$112M

Sector Composition

1 Healthcare 28.01%
2 Technology 26.62%
3 Industrials 14.64%
4 Consumer Discretionary 7.92%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951M 0.93%
35,050,735
+148,600
27
$932M 0.91%
9,616,980
-1,154,675
28
$929M 0.91%
13,463,486
+226,935
29
$924M 0.9%
36,141,139
+464,600
30
$879M 0.86%
25,085,958
+5,000
31
$853M 0.83%
16,183,480
+14,500
32
$849M 0.83%
18,876,990
+739,180
33
$839M 0.82%
8,002,526
-234,300
34
$824M 0.81%
46,447,349
-510,000
35
$823M 0.8%
17,765,299
+127,215
36
$771M 0.75%
7,755,342
-225,474
37
$762M 0.74%
11,650,208
-101,480
38
$760M 0.74%
14,396,090
+2,925,540
39
$755M 0.74%
13,878,337
+309,785
40
$737M 0.72%
58,688,128
+9,280,402
41
$713M 0.7%
25,918,864
+917,125
42
$694M 0.68%
5,168,990
+681,900
43
$690M 0.67%
1,318,509,720
-19,527,000
44
$668M 0.65%
69,912,959
+93,155
45
$585M 0.57%
2,284,039
-26,500
46
$577M 0.56%
13,444,028
+1,383,439
47
$573M 0.56%
22,731,216
+447,150
48
$571M 0.56%
63,971,557
+3,495,400
49
$538M 0.53%
9,226,161
+269,110
50
$530M 0.52%
8,326,315
+64,805
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