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
$115B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$214M
3
+$128M
4
ORCL icon
Oracle
ORCL
+$116M
5
NTRS icon
Northern Trust
NTRS
+$102M

Top Sells

1
+$472M
2
+$436M
3
+$232M
4
LLY icon
Eli Lilly
LLY
+$177M
5
KLAC icon
KLA
KLAC
+$166M

Sector Composition

1 Healthcare 31.75%
2 Technology 29.48%
3 Industrials 11.99%
4 Consumer Discretionary 9.21%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30.5M 0.03%
608,200
+57,720
202
$30.4M 0.03%
150,000
-33,600
203
$30.1M 0.03%
408,050
+3,100
204
$30.1M 0.03%
294,340
+1,030
205
$30M 0.03%
150,000
206
$29.3M 0.03%
+645,800
207
$29.3M 0.03%
4,840,460
-4,810
208
$28.5M 0.02%
5,768,986
+825,070
209
$28.5M 0.02%
749,110
-7,390
210
$27.8M 0.02%
202,585
211
$27M 0.02%
528,150
-135,450
212
$26.8M 0.02%
126,300
+38,600
213
$26.6M 0.02%
118,300
-22,700
214
$26.2M 0.02%
8,816,100
-33,500
215
$25.6M 0.02%
367,100
-36,400
216
$25.4M 0.02%
1,162,000
-660,600
217
$25.4M 0.02%
+657,377
218
$24.8M 0.02%
1,814,700
+111,600
219
$24.1M 0.02%
77,844
+27,150
220
$23.1M 0.02%
725,300
-62,200
221
$22.2M 0.02%
684,807
-10,810
222
$21.3M 0.02%
+490,900
223
$21.1M 0.02%
355,300
224
$20.8M 0.02%
1,082,300
-123,200
225
$20.4M 0.02%
87,500
+725
7 8
9
10 11