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
126
$150M 0.11%
2,358,938
-62,105
127
$149M 0.11%
5,667,890
-407,290
128
$149M 0.11%
2,594,180
-99,870
129
$146M 0.11%
1,934,800
-160,070
130
$141M 0.11%
611,177
+7,800
131
$140M 0.11%
1,091,526
-8,730
132
$136M 0.1%
380,000
+71,900
133
$135M 0.1%
5,445,991
+502,100
134
$135M 0.1%
246,700
-2,070
135
$133M 0.1%
1,122,360
-32,070
136
$132M 0.1%
4,941,612
-46,210
137
$130M 0.1%
2,045,652
-137,150
138
$130M 0.1%
1,690,481
-1,250
139
$130M 0.1%
3,092,959
-33,460
140
$126M 0.1%
949,650
-224,690
141
$123M 0.09%
1,042,985
+3,950
142
$121M 0.09%
1,207,800
+85,150
143
$121M 0.09%
664,950
+75,100
144
$120M 0.09%
2,340,497
+99,965
145
$120M 0.09%
448,120
-26,880
146
$119M 0.09%
1,074,850
-34,890
147
$118M 0.09%
2,048,240
-8,155
148
$117M 0.09%
1,129,974
-43,950
149
$116M 0.09%
4,314,950
-154,500
150
$113M 0.08%
4,195,735
+653,020
4 5
6
7 8