Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
1
$6.99B 6.83%
16,558,763
-611,930
2
$5.03B 4.92%
31,488,010
-125,870
3
$4.32B 4.22%
59,448,894
+1,856,193
4
$3.44B 3.36%
77,610,990
-431,184
5
$3.28B 3.21%
57,410,471
-25,563
6
$2.96B 2.89%
107,824,401
+2,034,289
7
$2.72B 2.66%
36,803,066
-1,607,100
8
$2.56B 2.5%
62,903,823
-628,868
9
$2.51B 2.45%
15,189,773
-334,250
10
$2.19B 2.14%
24,749,100
+8,855
11
$1.99B 1.95%
26,168,438
+709,555
12
$1.85B 1.81%
60,917,468
-783,382
13
$1.41B 1.38%
12,522,382
-4,565
14
$1.37B 1.34%
17,545,221
-1,032,945
15
$1.34B 1.31%
19,890,871
+1,078,542
16
$1.23B 1.2%
228,979,425
+2,772,250
17
$1.19B 1.17%
11,858,877
-284,556
18
$1.19B 1.16%
83,909,863
+2,216,533
19
$1.18B 1.16%
13,903,973
-10,100
20
$1.15B 1.12%
20,477,064
-16,200
21
$1.14B 1.11%
23,762,110
+646,592
22
$1.1B 1.08%
31,129,187
+15,291,204
23
$1.07B 1.05%
15,447,680
+1,173,445
24
$1.01B 0.99%
32,330,768
+77,400
25
$1B 0.98%
8,025,008
+8,490
1
2 3 4 5