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
151
$37.8M 0.05%
+1,010,000
152
$37.7M 0.05%
+10,906,810
153
$35.8M 0.05%
+676,400
154
$35.8M 0.05%
+491,619
155
$35.5M 0.05%
+994,800
156
$33M 0.05%
+614,000
157
$33M 0.05%
+704,920
158
$32.9M 0.05%
+829,969
159
$31.4M 0.04%
+789,600
160
$29.7M 0.04%
+653,427
161
$29.4M 0.04%
+6,616,740
162
$29.2M 0.04%
+1,993,926
163
$29.2M 0.04%
+573,500
164
$28.2M 0.04%
+565,200
165
$28.1M 0.04%
+3,634,800
166
$25.7M 0.04%
+1,567,000
167
$25.7M 0.04%
+2,139,996
168
$25.6M 0.04%
+450,500
169
$24.9M 0.04%
+1,156,985
170
$24.6M 0.04%
+550,000
171
$24.4M 0.03%
+2,790,000
172
$24.2M 0.03%
+3,765,000
173
$24.1M 0.03%
+502,200
174
$23.3M 0.03%
+1,144,560
175
$23.2M 0.03%
+1,977,500
5 6
7
8 9