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
176
$62.1M 0.05%
625,504
-5,860
177
$61M 0.05%
732,721
-55,000
178
$60.9M 0.05%
287,000
+41,100
179
$55.8M 0.04%
1,208,590
-45,050
180
$55.6M 0.04%
372,300
-89,200
181
$54.5M 0.04%
2,489,470
-29,100
182
$52.7M 0.04%
9,426,000
-853,870
183
$52.3M 0.04%
9,532,600
-189,700
184
$52.2M 0.04%
229,725
-4,590
185
$52M 0.04%
768,900
-9,100
186
$51.8M 0.04%
522,562
-42,800
187
$51.6M 0.04%
255,000
-27,000
188
$51M 0.04%
791,550
-42,850
189
$49.6M 0.04%
1,366,900
-132,100
190
$47.9M 0.04%
262,000
+72,700
191
$47.5M 0.04%
1,331,600
+69,650
192
$47.1M 0.04%
2,286,229
-298,550
193
$46.3M 0.03%
5,227,970
-51,340
194
$45.8M 0.03%
411,300
+320,900
195
$45.1M 0.03%
1,159,400
196
$44.9M 0.03%
1,289,500
+162,500
197
$44.8M 0.03%
230,000
-8,000
198
$44.7M 0.03%
4,906,266
+244,451
199
$44.3M 0.03%
1,205,600
+514,260
200
$40.7M 0.03%
337,292
-46,900
6 7
8
9 10