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
201
$10.1M 0.01%
+300,000
202
$9.02M 0.01%
+83,150
203
$8.75M 0.01%
+37,627
204
$8.63M 0.01%
+290,000
205
$8.55M 0.01%
+300,000
206
$8.41M 0.01%
+247,935
207
$8.39M 0.01%
+2,163,600
208
$8.26M 0.01%
+120,000
209
$7.51M 0.01%
+40,375
210
$6.83M 0.01%
+1,185,000
211
$6.76M 0.01%
+240,500
212
$6.7M 0.01%
+1,018,771
213
$6.55M 0.01%
+481,725
214
$6.51M 0.01%
+175,042
215
$6.44M 0.01%
+114,881
216
$6.29M 0.01%
+476,500
217
$6.26M 0.01%
+164,000
218
$5.93M 0.01%
+66,118
219
$5.77M 0.01%
+430,000
220
$5.17M 0.01%
+117,750
221
$4.3M 0.01%
+104,500
222
$4.28M 0.01%
+150,000
223
$4.1M 0.01%
+134,081
224
$3.49M 0.01%
+82,000
225
$3.4M ﹤0.01%
+519,607
6 7 8
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