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
76
$287M 0.28%
4,560,265
+27,510
77
$282M 0.28%
3,853,618
-1,397,823
78
$281M 0.27%
11,596,200
-200
79
$274M 0.27%
3,341,801
+578,900
80
$262M 0.26%
8,129,264
-3,850
81
$260M 0.25%
4,918,650
+2,600
82
$256M 0.25%
3,079,280
+428,430
83
$252M 0.25%
9,281,700
+1,767,075
84
$246M 0.24%
5,440,955
+828,100
85
$240M 0.23%
10,556,125
+1,293,350
86
$238M 0.23%
18,874,050
-88,800
87
$236M 0.23%
5,679,310
+13,010
88
$234M 0.23%
2,666,719
+456,219
89
$228M 0.22%
1,891,729
90
$228M 0.22%
18,361,026
+360,187
91
$218M 0.21%
3,730,836
-2,848,050
92
$217M 0.21%
3,927,245
+114,000
93
$215M 0.21%
1,303,506
+88,454
94
$212M 0.21%
3,678,348
-220,240
95
$212M 0.21%
206,777
-750
96
$202M 0.2%
5,436,875
+252,063
97
$201M 0.2%
8,151,446
+1,394,550
98
$198M 0.19%
3,254,665
+3,600
99
$197M 0.19%
7,887,130
+129,600
100
$196M 0.19%
3,972,907
-314,300
2 3
4
5 6