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
101
$104M 0.15%
+3,278,700
102
$93.8M 0.13%
+1,509,330
103
$92.6M 0.13%
+3,091,300
104
$92.5M 0.13%
+1,273,431
105
$92.3M 0.13%
+2,024,732
106
$88M 0.13%
+2,131,511
107
$87.9M 0.13%
+180,149
108
$87.5M 0.13%
+504,990
109
$87.4M 0.12%
+6,125,900
110
$87.1M 0.12%
+2,454,200
111
$85.4M 0.12%
+2,561,104
112
$84.6M 0.12%
+1,063,200
113
$80.6M 0.12%
+1,442,255
114
$79.5M 0.11%
+2,175,700
115
$75.7M 0.11%
+1,879,600
116
$75.5M 0.11%
+8,785,322
117
$75.4M 0.11%
+2,235,407
118
$75.1M 0.11%
+3,683,260
119
$74.9M 0.11%
+1,662,650
120
$74.5M 0.11%
+2,163,000
121
$71.7M 0.1%
+2,194,230
122
$68.4M 0.1%
+683,754
123
$67.8M 0.1%
+929,000
124
$67.3M 0.1%
+1,639,900
125
$67.2M 0.1%
+8,873,587
3 4
5
6 7