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
201
$11M 0.02%
+336,336
202
$10.1M 0.01%
+300,000
203
$9.02M 0.01%
+83,150
204
$8.75M 0.01%
+37,627
205
$8.63M 0.01%
+290,000
206
$8.55M 0.01%
+300,000
207
$8.41M 0.01%
+247,935
208
$8.39M 0.01%
+2,163,600
209
$8.26M 0.01%
+120,000
210
$7.51M 0.01%
+40,375
211
$6.83M 0.01%
+1,185,000
212
$6.76M 0.01%
+240,500
213
$6.7M 0.01%
+1,018,771
214
$6.55M 0.01%
+481,725
215
$6.51M 0.01%
+175,042
216
$6.44M 0.01%
+114,881
217
$6.29M 0.01%
+476,500
218
$6.26M 0.01%
+164,000
219
$5.93M 0.01%
+66,118
220
$5.77M 0.01%
+430,000
221
$5.17M 0.01%
+117,750
222
$4.3M 0.01%
+104,500
223
$4.28M 0.01%
+150,000
224
$4.1M 0.01%
+134,081
225
$3.49M 0.01%
+82,000
6 7 8
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