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
$102B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$542M
2
+$154M
3
+$152M
4
LLY icon
Eli Lilly
LLY
+$135M
5
ERIC icon
Ericsson
ERIC
+$116M

Top Sells

1
+$258M
2
+$167M
3
+$135M
4
ADBE icon
Adobe
ADBE
+$119M
5
INTU icon
Intuit
INTU
+$112M

Sector Composition

1 Healthcare 28.01%
2 Technology 26.62%
3 Industrials 14.64%
4 Consumer Discretionary 7.92%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.3M 0.02%
281,600
202
$16M 0.02%
725,000
+390,000
203
$15.6M 0.02%
372,379
204
$15.6M 0.02%
383,935
205
$15.5M 0.02%
3,405,574
206
$15.4M 0.02%
277,000
-152,500
207
$15.1M 0.01%
334,400
-554,900
208
$13.9M 0.01%
330,650
209
$13.2M 0.01%
2,020,900
-2,000
210
$12.6M 0.01%
57,700
+12,500
211
$12.5M 0.01%
3,242,100
212
$12.2M 0.01%
632,469
-1,000
213
$11.7M 0.01%
277,761
214
$11.3M 0.01%
98,431
215
$10.9M 0.01%
5,899,000
+50,000
216
$10.7M 0.01%
900,000
-100,000
217
$10.3M 0.01%
263,060
+100,000
218
$10M 0.01%
733,348
219
$9.58M 0.01%
+548,603
220
$9.29M 0.01%
249,700
+6,000
221
$8.55M 0.01%
495,000
+45,000
222
$8.29M 0.01%
43,100
223
$8.11M 0.01%
175,042
224
$7.88M 0.01%
175,000
-125,000
225
$7.67M 0.01%
195,400
7 8
9
10 11