Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
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
+$3.9B
2
+$3.88B
3
+$2.66B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6B
5
MSFT icon
Microsoft
MSFT
+$2.07B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.42%
2 Technology 26.27%
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
$21.8M 0.03%
+327,600
177
$21.5M 0.03%
+936,800
178
$21.2M 0.03%
+1,943,792
179
$21.1M 0.03%
+120,150
180
$21.1M 0.03%
+1,399,000
181
$20.8M 0.03%
+460,209
182
$20.8M 0.03%
+943,266
183
$20.7M 0.03%
+392,500
184
$20.4M 0.03%
+822,113
185
$19.7M 0.03%
+304,500
186
$18.8M 0.03%
+273,656
187
$18.8M 0.03%
+1,680,000
188
$18.8M 0.03%
+314,500
189
$16.6M 0.02%
+717,900
190
$16.1M 0.02%
+216,500
191
$15.5M 0.02%
+3,770,700
192
$15.5M 0.02%
+1,494,414
193
$15.2M 0.02%
+606,800
194
$13.2M 0.02%
+330,500
195
$12.9M 0.02%
+662,326
196
$12.8M 0.02%
+510,300
197
$12.6M 0.02%
+325,942
198
$12.4M 0.02%
+281,600
199
$12.3M 0.02%
+389,000
200
$11M 0.02%
+336,336
6 7
8
9 10