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
$133B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$151M
3
+$102M
4
ZBH icon
Zimmer Biomet
ZBH
+$94.7M
5
CME icon
CME Group
CME
+$54.9M

Top Sells

1
+$890M
2
+$497M
3
+$239M
4
LLY icon
Eli Lilly
LLY
+$234M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M

Sector Composition

1 Technology 30.38%
2 Healthcare 27%
3 Industrials 12.03%
4 Consumer Discretionary 10.51%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27B 6.24%
28,873,231
-817,450
2
$4.83B 3.64%
15,654,493
-1,613,052
3
$3.8B 2.87%
15,726,055
-50,100
4
$3.72B 2.8%
10,344,345
-353,175
5
$3.33B 2.52%
15,834,606
+77,201
6
$3.25B 2.45%
17,700,777
-606,575
7
$3.18B 2.4%
40,828,586
-382,090
8
$3.07B 2.32%
22,110,180
-1,104,600
9
$3.07B 2.32%
46,317,880
-372,620
10
$3.06B 2.31%
13,237,477
+41,945
11
$2.98B 2.24%
6,531,008
-109,690
12
$2.7B 2.03%
7,362,309
-401,865
13
$2.65B 2%
128,877,040
-2,240,835
14
$2.45B 1.85%
53,554,109
-736,320
15
$2.39B 1.8%
49,332,970
-364,205
16
$2.33B 1.75%
3,937,507
-167,595
17
$2.14B 1.62%
43,253,961
+3,852,666
18
$2.08B 1.57%
14,863,440
-708,000
19
$1.89B 1.42%
17,358,547
-25,770
20
$1.68B 1.27%
37,920,819
-197,800
21
$1.63B 1.23%
22,370,375
+255,920
22
$1.56B 1.18%
17,784,730
-380,860
23
$1.53B 1.16%
19,972,636
-477,760
24
$1.5B 1.13%
17,753,504
-10,559,260
25
$1.42B 1.07%
10,433,139
-1,037,090
1
2 3 4 5