PRIMECAP Management Company
Latest statistics and disclosures from Primecap Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AMGN, MSFT, KLAC, MU, and represent 23.90% of Primecap Management's stock portfolio.
- Added to shares of these 10 stocks: Amentum Holdings (+$170M), COP (+$149M), AVGO (+$148M), PYPL (+$83M), INDI (+$39M), PFGC (+$37M), ELF (+$35M), SYY (+$33M), NFE (+$32M), RYAAY (+$29M).
- Started 7 new stock positions in VSEC, BRBR, SVV, ELF, Onestream, CMA, Amentum Holdings.
- Reduced shares in these 10 stocks: LLY (-$1.7B), WFC (-$293M), XOM (-$168M), KLAC (-$166M), TXN (-$91M), MSFT (-$85M), EVR (-$64M), AMGN (-$62M), TMO (-$57M), CAT (-$54M).
- Sold out of its positions in LOW, OMCL, VLTO.
- Primecap Management was a net seller of stock by $-3.0B.
- Primecap Management has $136B in assets under management (AUM), dropping by -1.53%.
- Central Index Key (CIK): 0000763212
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Portfolio Holdings for Primecap Management
Primecap Management holds 336 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 11.5 | $16B | -9% | 18M | 885.94 |
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| Amgen (AMGN) | 3.4 | $4.6B | 14M | 322.21 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.2B | 9.8M | 430.30 |
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| Kla Corp Com New (KLAC) | 3.0 | $4.1B | -3% | 5.3M | 774.41 |
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| Micron Technology (MU) | 2.9 | $3.9B | 38M | 103.71 |
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| FedEx Corporation (FDX) | 2.6 | $3.5B | 13M | 273.68 |
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| Astrazeneca Sponsored Adr (AZN) | 2.4 | $3.3B | 42M | 77.91 |
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| Boston Scientific Corporation (BSX) | 2.3 | $3.2B | 38M | 83.80 |
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| Biogen Idec (BIIB) | 2.3 | $3.2B | 16M | 193.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.1B | 19M | 165.85 |
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| Texas Instruments Incorporated (TXN) | 2.3 | $3.1B | -2% | 15M | 206.57 |
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| Adobe Systems Incorporated (ADBE) | 2.2 | $2.9B | 5.7M | 517.78 |
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| NVIDIA Corporation (NVDA) | 1.9 | $2.6B | 22M | 121.44 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $2.3B | 22M | 106.12 |
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| Tesla Motors (TSLA) | 1.7 | $2.3B | 8.7M | 261.63 |
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| Oracle Corporation (ORCL) | 1.6 | $2.2B | 13M | 170.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.1B | 12M | 167.19 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.5 | $2.1B | 21M | 96.57 |
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| Intel Corporation (INTC) | 1.3 | $1.8B | 77M | 23.46 |
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| Wells Fargo & Company (WFC) | 1.3 | $1.8B | -13% | 32M | 56.49 |
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| NetApp (NTAP) | 1.2 | $1.7B | -2% | 13M | 123.51 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $1.6B | -3% | 2.6M | 618.57 |
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| Ross Stores (ROST) | 1.2 | $1.6B | 11M | 150.51 |
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| Southwest Airlines (LUV) | 1.1 | $1.5B | 50M | 29.63 |
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| Raymond James Financial (RJF) | 1.1 | $1.5B | 12M | 122.46 |
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| TJX Companies (TJX) | 1.1 | $1.4B | 12M | 117.54 |
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| Flex Ord (FLEX) | 1.1 | $1.4B | -2% | 43M | 33.43 |
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| Novartis Sponsored Adr (NVS) | 1.0 | $1.4B | 12M | 115.02 |
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| Hldgs (UAL) | 1.0 | $1.3B | 24M | 57.06 |
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| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.3B | 19M | 70.29 |
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| AECOM Technology Corporation (ACM) | 0.9 | $1.3B | -3% | 13M | 103.27 |
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| Baidu Spon Adr Rep A (BIDU) | 0.9 | $1.3B | 12M | 105.29 |
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| Bristol Myers Squibb (BMY) | 0.9 | $1.2B | 23M | 51.74 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2B | 5.6M | 210.86 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.1B | 22M | 50.79 |
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| Beigene Sponsored Adr (BGNE) | 0.8 | $1.1B | 5.0M | 224.51 |
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| Visa Com Cl A (V) | 0.8 | $1.1B | 4.0M | 274.95 |
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| Hess (HES) | 0.8 | $1.1B | -2% | 7.9M | 135.80 |
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| Intuit (INTU) | 0.8 | $1.0B | 1.6M | 621.00 |
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| Royal Caribbean Cruises (RCL) | 0.6 | $848M | 4.8M | 177.36 |
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| Qualcomm (QCOM) | 0.6 | $831M | 4.9M | 170.05 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $831M | -16% | 7.1M | 117.22 |
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| Analog Devices (ADI) | 0.6 | $824M | 3.6M | 230.17 |
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| Amazon (AMZN) | 0.6 | $821M | 4.4M | 186.33 |
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| Hp (HPQ) | 0.6 | $801M | 22M | 35.87 |
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| Elanco Animal Health (ELAN) | 0.6 | $772M | 53M | 14.69 |
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| TransDigm Group Incorporated (TDG) | 0.5 | $732M | 513k | 1427.13 |
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| Mattel (MAT) | 0.5 | $722M | 38M | 19.05 |
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| Jacobs Engineering Group (J) | 0.5 | $690M | -5% | 5.3M | 130.90 |
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| American Airls (AAL) | 0.5 | $645M | 57M | 11.24 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $642M | 31M | 20.46 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $640M | 2.9M | 223.09 |
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| Northern Trust Corporation (NTRS) | 0.5 | $638M | 7.1M | 90.03 |
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| Walt Disney Company (DIS) | 0.5 | $619M | 6.4M | 96.19 |
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| GSK Sponsored Adr (GSK) | 0.4 | $607M | +2% | 15M | 40.88 |
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| Caterpillar (CAT) | 0.4 | $581M | -8% | 1.5M | 391.12 |
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| Applied Materials (AMAT) | 0.4 | $554M | -3% | 2.7M | 202.05 |
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| Zimmer Holdings (ZBH) | 0.4 | $537M | 5.0M | 107.95 |
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| Biontech Se Sponsored Ads (BNTX) | 0.4 | $536M | -5% | 4.5M | 118.77 |
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| Apple (AAPL) | 0.4 | $527M | 2.3M | 233.00 |
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| Whirlpool Corporation (WHR) | 0.4 | $518M | 4.8M | 107.00 |
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| Paypal Holdings (PYPL) | 0.3 | $469M | +21% | 6.0M | 78.03 |
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| Textron (TXT) | 0.3 | $468M | 5.3M | 88.58 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $461M | -3% | 553k | 833.25 |
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| ConocoPhillips (COP) | 0.3 | $455M | +48% | 4.3M | 105.28 |
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| Jabil Circuit (JBL) | 0.3 | $443M | 3.7M | 119.83 |
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| Meta Platforms Cl A (META) | 0.3 | $414M | +2% | 723k | 572.44 |
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| Cme (CME) | 0.3 | $411M | +3% | 1.9M | 220.65 |
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| CarMax (KMX) | 0.3 | $409M | -2% | 5.3M | 77.38 |
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| Bank of America Corporation (BAC) | 0.3 | $406M | 10M | 39.68 |
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| Union Pacific Corporation (UNP) | 0.3 | $396M | 1.6M | 246.48 |
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| United Parcel Service CL B (UPS) | 0.3 | $390M | 2.9M | 136.34 |
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| Universal Display Corporation (OLED) | 0.3 | $388M | -2% | 1.8M | 209.90 |
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| Corning Incorporated (GLW) | 0.3 | $386M | 8.6M | 45.15 |
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| Rhythm Pharmaceuticals (RYTM) | 0.3 | $378M | 7.2M | 52.39 |
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| SYSCO Corporation (SYY) | 0.3 | $374M | +9% | 4.8M | 78.06 |
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| Albemarle Corporation (ALB) | 0.3 | $363M | 3.8M | 94.71 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.3 | $362M | 48M | 7.58 |
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| Progressive Corporation (PGR) | 0.3 | $361M | 1.4M | 253.76 |
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| MarketAxess Holdings (MKTX) | 0.3 | $343M | 1.3M | 256.20 |
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| EOG Resources (EOG) | 0.2 | $335M | 2.7M | 122.93 |
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| Entegris (ENTG) | 0.2 | $332M | 3.0M | 112.53 |
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| Illumina (ILMN) | 0.2 | $328M | +3% | 2.5M | 130.41 |
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| Cisco Systems (CSCO) | 0.2 | $304M | 5.7M | 53.22 |
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| Livanova SHS (LIVN) | 0.2 | $296M | -5% | 5.6M | 52.54 |
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| Nextracker Class A Com (NXT) | 0.2 | $294M | 7.8M | 37.48 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $283M | -2% | 1.9M | 148.48 |
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| Trimble Navigation (TRMB) | 0.2 | $281M | -3% | 4.5M | 62.09 |
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| Curtiss-Wright (CW) | 0.2 | $270M | -8% | 823k | 328.69 |
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| Teradyne (TER) | 0.2 | $263M | -3% | 2.0M | 133.93 |
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| General Dynamics Corporation (GD) | 0.2 | $241M | 798k | 302.20 |
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| Nutanix Cl A (NTNX) | 0.2 | $240M | -3% | 4.0M | 59.25 |
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| Transocean Registered Shs (RIG) | 0.2 | $240M | 56M | 4.25 |
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| Dupont De Nemours (DD) | 0.2 | $237M | 2.7M | 89.11 |
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| Descartes Sys Grp (DSGX) | 0.2 | $218M | -5% | 2.1M | 102.96 |
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| Dollar Tree (DLTR) | 0.2 | $213M | +5% | 3.0M | 70.32 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $207M | 419k | 493.80 |
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| CVS Caremark Corporation (CVS) | 0.1 | $202M | -4% | 3.2M | 62.88 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $197M | 1.6M | 123.67 |
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| Xpeng Ads (XPEV) | 0.1 | $194M | -2% | 16M | 12.18 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $189M | 1.8M | 103.94 |
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| Autodesk (ADSK) | 0.1 | $188M | +3% | 681k | 275.48 |
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| Citigroup Com New (C) | 0.1 | $185M | -17% | 3.0M | 62.60 |
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| Xencor (XNCR) | 0.1 | $184M | 9.1M | 20.11 |
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| Capri Holdings SHS (CPRI) | 0.1 | $176M | +14% | 4.1M | 42.44 |
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| Palo Alto Networks (PANW) | 0.1 | $175M | 512k | 341.80 |
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| Alaska Air (ALK) | 0.1 | $174M | 3.9M | 45.21 |
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| Bath & Body Works In (BBWI) | 0.1 | $173M | -2% | 5.4M | 31.92 |
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| Amentum Holdings | 0.1 | $170M | NEW | 5.3M | 32.25 |
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| Carrier Global Corporation (CARR) | 0.1 | $168M | -14% | 2.1M | 80.49 |
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| Performance Food (PFGC) | 0.1 | $164M | +29% | 2.1M | 78.37 |
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| Broadcom (AVGO) | 0.1 | $164M | +896% | 951k | 172.50 |
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| Glaukos (GKOS) | 0.1 | $162M | 1.2M | 130.28 |
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| Stryker Corporation (SYK) | 0.1 | $162M | 448k | 361.26 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $161M | -3% | 3.2M | 49.92 |
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| Morgan Stanley Com New (MS) | 0.1 | $151M | -3% | 1.5M | 104.24 |
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| eBay (EBAY) | 0.1 | $147M | 2.3M | 65.11 |
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| Metropcs Communications (TMUS) | 0.1 | $143M | 694k | 206.36 |
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| salesforce (CRM) | 0.1 | $139M | 509k | 273.71 |
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| Marvell Technology (MRVL) | 0.1 | $137M | +5% | 1.9M | 72.12 |
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| Linde SHS (LIN) | 0.1 | $132M | 276k | 476.86 |
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| Burlington Stores (BURL) | 0.1 | $131M | -16% | 498k | 263.48 |
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| Pinterest Cl A (PINS) | 0.1 | $131M | 4.0M | 32.37 |
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| FormFactor (FORM) | 0.1 | $131M | 2.8M | 46.00 |
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| Insulet Corporation (PODD) | 0.1 | $129M | -4% | 552k | 232.75 |
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| Fidelity National Information Services (FIS) | 0.1 | $128M | 1.5M | 83.75 |
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| Xometry Class A Com (XMTR) | 0.1 | $127M | 6.9M | 18.37 |
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| Goldman Sachs (GS) | 0.1 | $126M | -2% | 255k | 495.11 |
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| PerkinElmer (RVTY) | 0.1 | $119M | -3% | 933k | 127.75 |
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| Edwards Lifesciences (EW) | 0.1 | $118M | 1.8M | 65.99 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $115M | 6.2M | 18.48 |
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| Norfolk Southern (NSC) | 0.1 | $114M | 459k | 248.50 |
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| Netflix (NFLX) | 0.1 | $114M | 160k | 709.27 |
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| Newell Rubbermaid (NWL) | 0.1 | $113M | +4% | 15M | 7.68 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $112M | 649k | 172.33 |
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| Keysight Technologies (KEYS) | 0.1 | $112M | -5% | 702k | 158.93 |
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| Abbott Laboratories (ABT) | 0.1 | $105M | 920k | 114.01 |
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| New Fortress Energy Com Cl A (NFE) | 0.1 | $105M | +43% | 12M | 9.09 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $102M | 974k | 104.85 |
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| Electronic Arts (EA) | 0.1 | $102M | -4% | 710k | 143.44 |
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| Indie Semiconductor Class A Com (INDI) | 0.1 | $102M | +61% | 26M | 3.99 |
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| Uber Technologies (UBER) | 0.1 | $100M | 1.3M | 75.16 |
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| Okta Cl A (OKTA) | 0.1 | $100M | 1.3M | 74.34 |
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| Discover Financial Services (DFS) | 0.1 | $98M | -8% | 702k | 140.29 |
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| Corteva (CTVA) | 0.1 | $93M | 1.6M | 58.79 |
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| Dow (DOW) | 0.1 | $93M | -2% | 1.7M | 54.63 |
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| Alkermes SHS (ALKS) | 0.1 | $92M | -2% | 3.3M | 27.99 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $90M | 1.3M | 69.74 |
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| Evercore Class A (EVR) | 0.1 | $89M | -42% | 351k | 253.34 |
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| Live Nation Entertainment (LYV) | 0.1 | $87M | 791k | 109.49 |
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| Lyft Cl A Com (LYFT) | 0.1 | $83M | +3% | 6.5M | 12.75 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $81M | -4% | 570k | 143.01 |
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| CSX Corporation (CSX) | 0.1 | $81M | 2.3M | 34.53 |
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| Western Digital (WDC) | 0.1 | $79M | -2% | 1.2M | 68.29 |
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| Alcon Ord Shs (ALC) | 0.1 | $79M | 788k | 100.07 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $79M | 3.3M | 23.95 |
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| Medtronic SHS (MDT) | 0.1 | $78M | 865k | 90.03 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $78M | 240k | 324.08 |
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| Iqvia Holdings (IQV) | 0.1 | $77M | 326k | 236.97 |
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| Immunocore Hldgs Ads (IMCR) | 0.1 | $77M | +26% | 2.5M | 31.13 |
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| Blackberry (BB) | 0.1 | $74M | -15% | 28M | 2.62 |
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| Marriott Intl Cl A (MAR) | 0.1 | $73M | 293k | 248.60 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $71M | 863k | 82.48 |
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| Rockwell Automation (ROK) | 0.1 | $70M | 260k | 268.46 |
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| UnitedHealth (UNH) | 0.1 | $68M | 117k | 584.68 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $67M | -2% | 1.0M | 64.81 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $66M | +3% | 601k | 109.53 |
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| Cameco Corporation (CCJ) | 0.0 | $64M | 1.3M | 47.76 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $64M | 1.1M | 57.63 |
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| IDEX Corporation (IEX) | 0.0 | $63M | -3% | 295k | 214.50 |
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| Moog Cl A (MOG.A) | 0.0 | $63M | +2% | 311k | 202.02 |
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| Wolfspeed (WOLF) | 0.0 | $62M | +5% | 6.3M | 9.70 |
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| Wright Express (WEX) | 0.0 | $61M | -29% | 292k | 209.73 |
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| Ametek (AME) | 0.0 | $61M | 356k | 171.71 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $61M | 10M | 5.92 |
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| Nvent Electric SHS (NVT) | 0.0 | $60M | 859k | 70.26 |
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| Arlo Technologies (ARLO) | 0.0 | $60M | 5.0M | 12.11 |
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| L3harris Technologies (LHX) | 0.0 | $60M | 251k | 237.87 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $59M | 551k | 107.51 |
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| Gartner (IT) | 0.0 | $56M | 111k | 506.76 |
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| Charles River Laboratories (CRL) | 0.0 | $54M | 274k | 196.97 |
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| Southwestern Energy Company | 0.0 | $53M | -6% | 7.4M | 7.11 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $52M | 720k | 71.86 |
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| Dell Technologies CL C (DELL) | 0.0 | $50M | 421k | 118.54 |
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| Technipfmc (FTI) | 0.0 | $50M | 1.9M | 26.23 |
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| Boeing Company (BA) | 0.0 | $49M | 319k | 152.04 |
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| Hubspot (HUBS) | 0.0 | $49M | 91k | 531.60 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $48M | +148% | 1.1M | 45.18 |
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| Altria (MO) | 0.0 | $47M | -4% | 926k | 51.04 |
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| Pulmonx Corp (LUNG) | 0.0 | $47M | 5.7M | 8.29 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $47M | -10% | 483k | 97.20 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $47M | 386k | 121.16 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $47M | 404k | 115.22 |
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| Honeywell International (HON) | 0.0 | $46M | 221k | 206.71 |
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| Victorias Secret And Common Stock (VSCO) | 0.0 | $46M | 1.8M | 25.70 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $45M | 2.2M | 20.51 |
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| OSI Systems (OSIS) | 0.0 | $45M | +4% | 295k | 151.83 |
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| Gitlab Class A Com (GTLB) | 0.0 | $42M | 821k | 51.54 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $42M | 1.1M | 39.88 |
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| Schlumberger Com Stk (SLB) | 0.0 | $42M | 997k | 41.95 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $38M | -31% | 137k | 280.47 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $37M | -9% | 340k | 109.65 |
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| Deere & Company (DE) | 0.0 | $36M | 87k | 417.33 |
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| Waters Corporation (WAT) | 0.0 | $35M | 99k | 359.89 |
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| Elf Beauty (ELF) | 0.0 | $35M | NEW | 320k | 109.03 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $34M | 496k | 68.12 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $33M | 879k | 37.60 |
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| Kirby Corporation (KEX) | 0.0 | $33M | -4% | 268k | 122.43 |
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| Flywire Corporation Com Vtg (FLYW) | 0.0 | $32M | 2.0M | 16.39 |
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| Tapestry (TPR) | 0.0 | $32M | 676k | 46.98 |
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| MGM Resorts International. (MGM) | 0.0 | $31M | 799k | 39.09 |
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| Saia (SAIA) | 0.0 | $31M | 71k | 437.26 |
|
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| Altair Engr Com Cl A (ALTR) | 0.0 | $31M | -6% | 323k | 95.51 |
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| Axon Enterprise (AXON) | 0.0 | $31M | -16% | 77k | 399.60 |
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| Docusign (DOCU) | 0.0 | $30M | +7% | 488k | 62.09 |
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| Grail (GRAL) | 0.0 | $30M | +17% | 2.2M | 13.76 |
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| MaxLinear (MXL) | 0.0 | $30M | -9% | 2.1M | 14.48 |
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| Key (KEY) | 0.0 | $29M | -26% | 1.7M | 16.75 |
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| Casey's General Stores (CASY) | 0.0 | $28M | +17% | 74k | 375.71 |
|
| Comerica Incorporated (CMA) | 0.0 | $27M | NEW | 445k | 59.91 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $27M | +97% | 2.6M | 10.32 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $26M | 66k | 389.12 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $26M | +28% | 434k | 59.56 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $25M | 1.8M | 13.45 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $24M | -8% | 1.8M | 13.70 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $23M | -2% | 907k | 25.46 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $22M | -13% | 699k | 30.80 |
|
| Stratasys SHS (SSYS) | 0.0 | $22M | -3% | 2.6M | 8.31 |
|
| Wave Life Sciences SHS (WVE) | 0.0 | $21M | -3% | 2.6M | 8.20 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $21M | 3.2M | 6.56 |
|
|
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $21M | 720k | 28.79 |
|
|
| Rxo Common Stock (RXO) | 0.0 | $20M | -29% | 722k | 28.00 |
|
| Health Catalyst (HCAT) | 0.0 | $20M | 2.4M | 8.14 |
|
|
| Chart Industries (GTLS) | 0.0 | $19M | +56% | 156k | 124.14 |
|
| Mongodb Cl A (MDB) | 0.0 | $19M | 70k | 270.35 |
|
|
| Imax Corp Cad (IMAX) | 0.0 | $19M | -2% | 926k | 20.51 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $19M | 1.3M | 14.63 |
|
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $19M | -30% | 429k | 44.18 |
|
| Valero Energy Corporation (VLO) | 0.0 | $19M | -35% | 140k | 135.03 |
|
| Doordash Cl A (DASH) | 0.0 | $19M | 130k | 142.73 |
|
|
| Unity Software (U) | 0.0 | $18M | +7% | 812k | 22.62 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $18M | 62k | 291.61 |
|
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $18M | 436k | 41.19 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $18M | +145% | 287k | 61.50 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $17M | NEW | 277k | 60.72 |
|
| Griffon Corporation (GFF) | 0.0 | $16M | 234k | 70.00 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $16M | 5.7M | 2.80 |
|
|
| Cerus Corporation (CERS) | 0.0 | $15M | 8.5M | 1.74 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $14M | 346k | 41.77 |
|
|
| iRobot Corporation (IRBT) | 0.0 | $13M | 1.4M | 8.69 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $13M | 41k | 304.51 |
|
|
| Altice Usa Cl A (ATUS) | 0.0 | $12M | 4.9M | 2.46 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $12M | 230k | 52.07 |
|
|
| Humana (HUM) | 0.0 | $12M | 38k | 316.74 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $12M | -7% | 308k | 38.39 |
|
| Las Vegas Sands (LVS) | 0.0 | $11M | 224k | 50.34 |
|
|
| VSE Corporation (VSEC) | 0.0 | $11M | NEW | 133k | 82.73 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $11M | -2% | 1.0M | 10.68 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $11M | 63k | 167.28 |
|
|
| Dollar General (DG) | 0.0 | $9.7M | -9% | 114k | 84.57 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $9.6M | -3% | 177k | 53.95 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $9.5M | -82% | 41k | 232.63 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $9.4M | -4% | 47k | 198.64 |
|
| Onestream Cl A | 0.0 | $9.0M | NEW | 266k | 33.90 |
|
| Danaher Corporation (DHR) | 0.0 | $8.9M | -52% | 32k | 278.02 |
|
| Ibotta Class A Com Shs (IBTA) | 0.0 | $8.9M | +16% | 144k | 61.61 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.6M | 119k | 72.12 |
|
|
| Matson (MATX) | 0.0 | $8.5M | -31% | 60k | 142.62 |
|
| Repligen Corporation (RGEN) | 0.0 | $8.1M | 55k | 148.82 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $7.9M | +4% | 128k | 61.59 |
|
| Philip Morris International (PM) | 0.0 | $7.7M | -7% | 64k | 121.40 |
|
| Nektar Therapeutics (NKTR) | 0.0 | $7.7M | 5.9M | 1.30 |
|
|
| Penumbra (PEN) | 0.0 | $7.6M | 39k | 194.31 |
|
|
| Merck & Co (MRK) | 0.0 | $7.6M | -8% | 67k | 113.56 |
|
| Gibraltar Industries (ROCK) | 0.0 | $7.2M | 102k | 69.93 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $6.7M | +58% | 295k | 22.58 |
|
| Nurix Therapeutics (NRIX) | 0.0 | $6.5M | 290k | 22.47 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $6.3M | -2% | 129k | 49.04 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $6.0M | 912k | 6.60 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $5.8M | 548k | 10.58 |
|
|
| D Fluidigm Corp Del (LAB) | 0.0 | $5.7M | 3.0M | 1.93 |
|
|
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $5.5M | +21% | 1.5M | 3.68 |
|
| Fortinet (FTNT) | 0.0 | $5.4M | 70k | 77.55 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.1M | +500% | 32k | 159.45 |
|
| Jeld-wen Hldg (JELD) | 0.0 | $4.9M | 312k | 15.81 |
|
|
| PROS Holdings (PRO) | 0.0 | $4.7M | -13% | 255k | 18.52 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.5M | 97k | 47.11 |
|
|
| Immunome (IMNM) | 0.0 | $4.1M | +4% | 281k | 14.62 |
|
| Rambus (RMBS) | 0.0 | $4.0M | -8% | 95k | 42.22 |
|
| Fibrogen (FGEN) | 0.0 | $4.0M | -27% | 9.9M | 0.40 |
|
| Bowlero Corp Cl A Com (BOWL) | 0.0 | $3.8M | 327k | 11.74 |
|
|
| Rapid7 (RPD) | 0.0 | $3.8M | -2% | 96k | 39.89 |
|
| Colfax Corp (ENOV) | 0.0 | $3.7M | 85k | 43.05 |
|
|
| Ivanhoe Electric (IE) | 0.0 | $3.6M | 426k | 8.46 |
|
|
| Shutterstock (SSTK) | 0.0 | $3.5M | 100k | 35.37 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $3.3M | -2% | 46k | 71.54 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $3.2M | 76k | 42.53 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.2M | -8% | 286k | 11.22 |
|
| Leslies (LESL) | 0.0 | $3.1M | 977k | 3.16 |
|
|
| OraSure Technologies (OSUR) | 0.0 | $3.0M | 708k | 4.27 |
|
|
| Nlight (LASR) | 0.0 | $2.8M | 263k | 10.69 |
|
|
| Ingevity (NGVT) | 0.0 | $2.7M | 69k | 39.00 |
|
|
| Brinker International (EAT) | 0.0 | $2.7M | -15% | 35k | 76.53 |
|
| Growgeneration Corp (GRWG) | 0.0 | $2.5M | 1.2M | 2.13 |
|
|
| Marqeta Class A Com (MQ) | 0.0 | $2.4M | 488k | 4.92 |
|
|
| Allegiant Travel Company (ALGT) | 0.0 | $2.3M | 41k | 55.06 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $2.2M | 50k | 44.26 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $2.1M | 10k | 204.87 |
|
|
| Ringcentral Cl A (RNG) | 0.0 | $2.0M | +15% | 63k | 31.63 |
|
| Etsy (ETSY) | 0.0 | $1.8M | -60% | 32k | 55.53 |
|
| Greif CL B (GEF.B) | 0.0 | $1.7M | 24k | 69.83 |
|
|
| Ambarella SHS (AMBA) | 0.0 | $1.7M | -2% | 29k | 56.41 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.6M | -7% | 145k | 11.21 |
|
| Arista Networks (ANET) | 0.0 | $1.6M | 4.2k | 383.82 |
|
|
| Guardant Health (GH) | 0.0 | $1.5M | 66k | 22.94 |
|
|
| Duolingo Cl A Com (DUOL) | 0.0 | $1.5M | 5.4k | 282.02 |
|
|
| Frontier Group Hldgs (ULCC) | 0.0 | $1.4M | 267k | 5.35 |
|
|
| Snap Cl A (SNAP) | 0.0 | $1.3M | 124k | 10.70 |
|
|
| NN (NNBR) | 0.0 | $1.3M | -2% | 338k | 3.90 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.2M | 350k | 3.30 |
|
|
| Li-cycle Holdings Corp Com New (LICY) | 0.0 | $897k | 410k | 2.19 |
|
|
| Jamf Hldg Corp (JAMF) | 0.0 | $833k | 48k | 17.35 |
|
|
| Esab Corporation (ESAB) | 0.0 | $709k | -44% | 6.7k | 106.31 |
|
| Savers Value Village Ord (SVV) | 0.0 | $651k | NEW | 62k | 10.52 |
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $625k | -56% | 8.4k | 74.59 |
|
| Prothena Corp SHS (PRTA) | 0.0 | $594k | -2% | 36k | 16.73 |
|
| Zimvie (ZIMV) | 0.0 | $553k | 35k | 15.87 |
|
|
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $438k | -40% | 140k | 3.13 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $391k | +12% | 2.3k | 173.67 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $389k | -47% | 76k | 5.12 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $334k | 53k | 6.33 |
|
|
| Five Below (FIVE) | 0.0 | $327k | -66% | 3.7k | 88.35 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $312k | 40k | 7.87 |
|
|
| Accuray Incorporated (ARAY) | 0.0 | $311k | 173k | 1.80 |
|
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $222k | 54k | 4.11 |
|
|
| 908 Devices (MASS) | 0.0 | $69k | -19% | 20k | 3.47 |
|
Past Filings by Primecap Management
SEC 13F filings are viewable for Primecap Management going back to 2007
- Primecap Management 2024 Q3 filed Nov. 8, 2024
- Primecap Management 2024 Q2 filed Aug. 9, 2024
- Primecap Management 2024 Q1 filed May 14, 2024
- Primecap Management 2023 Q4 filed Feb. 9, 2024
- Primecap Management 2023 Q3 filed Nov. 13, 2023
- Primecap Management 2023 Q2 filed Aug. 11, 2023
- Primecap Management 2023 Q1 filed May 15, 2023
- Primecap Management 2022 Q4 filed Feb. 13, 2023
- Primecap Management 2022 Q3 filed Nov. 14, 2022
- Primecap Management 2022 Q2 filed Aug. 11, 2022
- Primecap Management 2022 Q1 filed May 11, 2022
- Primecap Management 2021 Q4 filed Feb. 11, 2022
- Primecap Management 2021 Q3 filed Nov. 12, 2021
- Primecap Management 2021 Q2 filed Aug. 10, 2021
- Primecap Management 2021 Q1 filed May 14, 2021
- Primecap Management 2020 Q4 filed Feb. 8, 2021