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
126
$65.7M 0.09%
+727,112
127
$65.4M 0.09%
+3,746,323
128
$65M 0.09%
+794,700
129
$59.8M 0.09%
+1,463,100
130
$59.1M 0.08%
+2,432,650
131
$58.9M 0.08%
+6,122,100
132
$58.6M 0.08%
+1,865,956
133
$58.5M 0.08%
+5,076,790
134
$57.5M 0.08%
+4,769,505
135
$56.6M 0.08%
+162,125
136
$56.2M 0.08%
+3,970,400
137
$54.2M 0.08%
+834,455
138
$53.8M 0.08%
+696,400
139
$52.9M 0.08%
+2,566,980
140
$52.3M 0.07%
+7,749,918
141
$51.5M 0.07%
+689,300
142
$49.9M 0.07%
+5,312,766
143
$49.3M 0.07%
+858,250
144
$45.1M 0.06%
+7,861,600
145
$44.1M 0.06%
+391,804
146
$41M 0.06%
+1,261,700
147
$40.9M 0.06%
+1,208,083
148
$40.8M 0.06%
+817,444
149
$39.6M 0.06%
+2,850,000
150
$38.6M 0.06%
+211,292
4 5
6
7 8