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
76
$414M 0.31%
3,152,712
-13,100
77
$410M 0.31%
5,122,030
-310,970
78
$397M 0.3%
608,594
-2,450
79
$371M 0.28%
2,124,800
-166,800
80
$370M 0.28%
4,526,965
+111,520
81
$364M 0.27%
9,856,319
-159,800
82
$361M 0.27%
3,029,729
+5,800
83
$357M 0.27%
3,240,558
-237,101
84
$356M 0.27%
2,132,909
-42,670
85
$344M 0.26%
2,602,401
-92,230
86
$333M 0.25%
1,398,830
+230,600
87
$329M 0.25%
1,234,020
-38,840
88
$292M 0.22%
14,448,724
-9,300
89
$292M 0.22%
39,124,922
-793,330
90
$284M 0.21%
5,946,515
-53,870
91
$275M 0.21%
1,236,675
+35,800
92
$270M 0.2%
2,338,190
-98,210
93
$267M 0.2%
4,605,987
-165,210
94
$259M 0.2%
3,531,506
-76,600
95
$250M 0.19%
6,334,050
-1,000
96
$249M 0.19%
1,557,525
+68,050
97
$249M 0.19%
2,115,500
-72,800
98
$248M 0.19%
4,659,900
+22,100
99
$245M 0.19%
2,154,052
-50,600
100
$243M 0.18%
1,391,845
-101,890
2 3
4
5 6