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
51
$803M 0.61%
30,784,292
+625,326
52
$756M 0.57%
19,098,638
-533,100
53
$737M 0.56%
2,698,612
-263,800
54
$733M 0.55%
8,385,164
-417,667
55
$731M 0.55%
40,081,381
-815,670
56
$724M 0.55%
4,242,068
+54,950
57
$717M 0.54%
4,341,220
-131,950
58
$699M 0.53%
3,708,804
-8,703
59
$668M 0.5%
2,998,708
-379,200
60
$666M 0.5%
4,622,910
-24,180
61
$634M 0.48%
6,570,207
-257,456
62
$631M 0.48%
4,931,422
+740,743
63
$594M 0.45%
5,015,773
-354,660
64
$575M 0.43%
2,601,845
-44,260
65
$552M 0.42%
4,184,783
-170,800
66
$537M 0.4%
2,501,891
-289,700
67
$533M 0.4%
1,610,612
-57,020
68
$500M 0.38%
4,296,342
+279,000
69
$497M 0.38%
744,504
-35,175
70
$477M 0.36%
3,477,547
+18,880
71
$421M 0.32%
5,019,711
-42,900
72
$418M 0.32%
4,133,155
-130,080
73
$418M 0.32%
7,498,490
-288,500
74
$417M 0.31%
5,605,950
-306,180
75
$416M 0.31%
5,766,271
+33,290
1 2
3
4 5