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
51
$371M 0.53%
+63,678,373
52
$369M 0.53%
+5,208,636
53
$366M 0.52%
+32,537,527
54
$364M 0.52%
+4,415,014
55
$359M 0.51%
+6,444,600
56
$343M 0.49%
+10,887,919
57
$334M 0.48%
+12,838,246
58
$322M 0.46%
+9,746,500
59
$321M 0.46%
+75,701,195
60
$320M 0.46%
+6,674,100
61
$302M 0.43%
+2,643,350
62
$290M 0.42%
+25,737,114
63
$287M 0.41%
+15,338,000
64
$283M 0.41%
+19,911,850
65
$283M 0.4%
+27,011,539
66
$281M 0.4%
+802,042,000
67
$269M 0.39%
+16,926,872
68
$268M 0.38%
+7,097,464
69
$256M 0.37%
+3,561,100
70
$247M 0.35%
+5,979,247
71
$235M 0.34%
+7,521,595
72
$222M 0.32%
+8,661,400
73
$222M 0.32%
+11,152,875
74
$216M 0.31%
+4,907,250
75
$207M 0.3%
+12,507,427
1 2
3
4 5