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
51
$520M 0.51%
7,855,600
+659,074
52
$503M 0.49%
4,642,075
+140,225
53
$483M 0.47%
5,792,194
-1,414
54
$473M 0.46%
5,906,810
+71,530
55
$463M 0.45%
4,890,150
-655,600
56
$450M 0.44%
19,827,850
+10,000
57
$448M 0.44%
4,427,385
+21,200
58
$421M 0.41%
21,859,939
-51,900
59
$418M 0.41%
11,836,575
+658,525
60
$416M 0.41%
2,304,763
+144
61
$412M 0.4%
9,549,300
-269,200
62
$405M 0.4%
5,662,590
-25,000
63
$402M 0.39%
4,147,048
-1,600
64
$381M 0.37%
25,953,386
-3,602,100
65
$364M 0.36%
14,988,521
+2,521,411
66
$360M 0.35%
10,136,291
+70,700
67
$350M 0.34%
3,465,933
-700
68
$348M 0.34%
5,901,058
-258,442
69
$347M 0.34%
13,778,024
+6,450
70
$344M 0.34%
4,474,556
-200
71
$341M 0.33%
3,303,890
+116,960
72
$324M 0.32%
8,674,698
+242,731
73
$318M 0.31%
2,118,850
-242,100
74
$316M 0.31%
3,442,900
-704,400
75
$294M 0.29%
2,536,110
-281,229
1 2
3
4 5