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
26
$1.4B 1.05%
16,843,974
-1,423,930
27
$1.37B 1.03%
17,779,470
-25,310
28
$1.3B 0.98%
5,200,646
+408,800
29
$1.28B 0.96%
11,638,384
+1,374,020
30
$1.26B 0.95%
7,757,100
-89,000
31
$1.26B 0.95%
9,535,029
-34,640
32
$1.24B 0.94%
30,200,791
-3,529,350
33
$1.17B 0.88%
7,889,961
+320,910
34
$1.16B 0.87%
25,013,798
-362,040
35
$1.05B 0.79%
6,861,554
-357,575
36
$1.03B 0.77%
11,344,159
+57,260
37
$1.01B 0.76%
72,470,880
-539,930
38
$1B 0.76%
45,237,859
-349,660
39
$989M 0.75%
9,238,285
-199,220
40
$956M 0.72%
35,040,500
-3,420,400
41
$945M 0.71%
1,965,881
-99,225
42
$926M 0.7%
55,396,291
-987,980
43
$908M 0.68%
7,964,528
-166,064
44
$907M 0.68%
4,090,254
+170,715
45
$878M 0.66%
24,198,335
-1,226,190
46
$871M 0.66%
95,253,057
-5,943,070
47
$860M 0.65%
14,195,048
-9,800
48
$859M 0.65%
5,042,546
-558,925
49
$856M 0.65%
4,952,425
-57,350
50
$854M 0.64%
10,326,530
+574,160
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