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
176
$22.4M 0.03%
+310,800
177
$21.8M 0.03%
+327,600
178
$21.5M 0.03%
+936,800
179
$21.2M 0.03%
+1,943,792
180
$21.1M 0.03%
+120,150
181
$21.1M 0.03%
+1,399,000
182
$20.8M 0.03%
+460,209
183
$20.8M 0.03%
+943,266
184
$20.7M 0.03%
+392,500
185
$20.4M 0.03%
+822,113
186
$19.7M 0.03%
+304,500
187
$18.8M 0.03%
+273,656
188
$18.8M 0.03%
+1,680,000
189
$18.8M 0.03%
+314,500
190
$16.6M 0.02%
+717,900
191
$16.1M 0.02%
+216,500
192
$15.5M 0.02%
+3,770,700
193
$15.5M 0.02%
+1,494,414
194
$15.2M 0.02%
+606,800
195
$13.2M 0.02%
+330,500
196
$12.9M 0.02%
+662,326
197
$12.8M 0.02%
+510,300
198
$12.6M 0.02%
+325,942
199
$12.4M 0.02%
+281,600
200
$12.3M 0.02%
+389,000
6 7
8
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