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
126
$117M 0.11%
2,072,800
+733,700
127
$113M 0.11%
6,023,605
+1,909,597
128
$113M 0.11%
12,609,150
+482,077
129
$112M 0.11%
1,361,150
+379,250
130
$110M 0.11%
3,716,100
+185,800
131
$109M 0.11%
1,436,700
+3,260
132
$106M 0.1%
6,566,050
+11,500
133
$105M 0.1%
1,693,600
-3,900
134
$105M 0.1%
8,342,272
-20,100
135
$103M 0.1%
2,310,000
+1,503,200
136
$103M 0.1%
996,080
+124,930
137
$101M 0.1%
2,321,450
+829,300
138
$94.4M 0.09%
2,831,635
+857,179
139
$91.9M 0.09%
3,929,025
+22,025
140
$89.7M 0.09%
4,821,300
+409,700
141
$88.9M 0.09%
1,777,750
-29,500
142
$87.6M 0.09%
1,346,800
+712,733
143
$83.2M 0.08%
1,003,420
144
$82.3M 0.08%
952,750
+145,000
145
$81.4M 0.08%
840,700
+35,167
146
$79.6M 0.08%
1,451,480
+717,880
147
$79M 0.08%
8,495,700
-170,000
148
$78.5M 0.08%
16,565,000
+3,090,000
149
$78M 0.08%
1,100,211
150
$77.2M 0.08%
2,615,200
4 5
6
7 8