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
76
$194M 0.28%
+2,440,239
77
$186M 0.27%
+3,829,247
78
$186M 0.27%
+7,148,600
79
$182M 0.26%
+3,012,779
80
$178M 0.25%
+3,086,808
81
$176M 0.25%
+1,632,720
82
$174M 0.25%
+24,325,350
83
$162M 0.23%
+1,991,000
84
$160M 0.23%
+1,926,210
85
$159M 0.23%
+4,450,800
86
$159M 0.23%
+1,436,250
87
$156M 0.22%
+1,352,970
88
$153M 0.22%
+7,966,308
89
$152M 0.22%
+2,084,990
90
$140M 0.2%
+22,294,189
91
$137M 0.2%
+4,225,700
92
$125M 0.18%
+1,640,700
93
$124M 0.18%
+5,751,990
94
$115M 0.16%
+1,352,240
95
$113M 0.16%
+4,634,839
96
$113M 0.16%
+2,184,231
97
$110M 0.16%
+1,801,050
98
$108M 0.15%
+7,219,055
99
$106M 0.15%
+1,268,800
100
$106M 0.15%
+2,788,000
2 3
4
5 6