PRIMECAP Management Company
Latest statistics and disclosures from Primecap Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, BIIB, AMGN, MSFT, AZN, and represent 22.04% of Primecap Management's stock portfolio.
- Added to shares of these 10 stocks: SPLK (+$175M), FIS (+$134M), INTC (+$118M), GSK (+$117M), MBLY (+$72M), BGNE (+$69M), NTRS (+$55M), ELAN (+$31M), DD (+$29M), OKTA (+$26M).
- Started 9 new stock positions in GFL, NBIX, FWONA, MBLY, TUEMQ, KNX, STX, DECK, RXO.
- Reduced shares in these 10 stocks: LLY (-$778M), Abiomed (-$370M), MSFT (-$294M), SCHW (-$212M), HPE (-$147M), MS (-$144M), ACM (-$136M), HES (-$134M), KLAC (-$128M), PODD (-$105M).
- Sold out of its positions in Abiomed, CE, CRNC, OLK, SAIC, Tuesday Morning Ord, Twitter, TWOU, VRNS, PNR.
- Primecap Management was a net seller of stock by $-3.7B.
- Primecap Management has $109B in assets under management (AUM), dropping by 5.70%.
- Central Index Key (CIK): 0000763212
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Portfolio Holdings for Primecap Management
Primecap Management holds 334 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.7 | $9.5B | -7% | 26M | 365.84 |
|
| Biogen Idec (BIIB) | 4.0 | $4.3B | 16M | 276.92 |
|
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| Amgen (AMGN) | 3.7 | $4.0B | 15M | 262.64 |
|
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| Microsoft Corporation (MSFT) | 2.9 | $3.2B | -8% | 13M | 239.82 |
|
| Astrazeneca Sponsored Adr (AZN) | 2.8 | $3.1B | 45M | 67.80 |
|
|
| Texas Instruments Incorporated (TXN) | 2.6 | $2.8B | 17M | 165.22 |
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| Kla Corp Com New (KLAC) | 2.3 | $2.6B | -4% | 6.8M | 377.03 |
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| FedEx Corporation (FDX) | 2.2 | $2.4B | 14M | 173.20 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $2.1B | 6.3M | 336.53 |
|
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| Thermo Fisher Scientific (TMO) | 1.8 | $2.0B | -3% | 3.7M | 550.69 |
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| Micron Technology (MU) | 1.8 | $2.0B | 40M | 49.98 |
|
|
| Wells Fargo & Company (WFC) | 1.8 | $2.0B | 48M | 41.29 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.9B | -2% | 21M | 88.23 |
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| Sony Group Corporation Sponsored Adr (SONY) | 1.7 | $1.9B | -3% | 24M | 76.28 |
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| BioMarin Pharmaceutical (BMRN) | 1.7 | $1.8B | 18M | 103.49 |
|
|
| Southwest Airlines (LUV) | 1.6 | $1.8B | 52M | 33.67 |
|
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| Boston Scientific Corporation (BSX) | 1.6 | $1.7B | 38M | 46.27 |
|
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| Bristol Myers Squibb (BMY) | 1.4 | $1.6B | 22M | 71.95 |
|
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| Novartis Sponsored Adr (NVS) | 1.4 | $1.6B | 17M | 90.72 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.5B | 17M | 88.09 |
|
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| Intel Corporation (INTC) | 1.4 | $1.5B | +8% | 57M | 26.43 |
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| AECOM Technology Corporation (ACM) | 1.4 | $1.5B | -8% | 18M | 84.93 |
|
| Raymond James Financial (RJF) | 1.3 | $1.4B | -3% | 13M | 106.85 |
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| Ross Stores (ROST) | 1.2 | $1.3B | 11M | 116.07 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.3B | 14M | 88.73 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2B | -6% | 9.3M | 134.10 |
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| Tesla Motors (TSLA) | 1.1 | $1.2B | 10M | 123.18 |
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| Hess (HES) | 1.1 | $1.2B | -10% | 8.4M | 141.82 |
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| Pioneer Natural Resources (PXD) | 1.1 | $1.2B | 5.1M | 228.39 |
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| TJX Companies (TJX) | 1.0 | $1.1B | 14M | 79.60 |
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| Flex Ord (FLEX) | 1.0 | $1.1B | -3% | 52M | 21.46 |
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| Beigene Sponsored Adr (BGNE) | 1.0 | $1.1B | +6% | 5.0M | 219.94 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $1.1B | 9.5M | 114.38 |
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| Oracle Corporation (ORCL) | 0.9 | $1.0B | 13M | 81.74 |
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| NetApp (NTAP) | 0.9 | $969M | 16M | 60.06 |
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| stock (SPLK) | 0.9 | $942M | +22% | 11M | 86.09 |
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| Hldgs (UAL) | 0.8 | $907M | 24M | 37.70 |
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| Visa Com Cl A (V) | 0.8 | $837M | 4.0M | 207.76 |
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| Mattel (MAT) | 0.7 | $791M | 44M | 17.84 |
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| Intuit (INTU) | 0.7 | $747M | 1.9M | 389.22 |
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| Jacobs Engineering Group (J) | 0.7 | $733M | -3% | 6.1M | 120.07 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $729M | 22M | 32.86 |
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| Qualcomm (QCOM) | 0.7 | $721M | -2% | 6.6M | 109.94 |
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| Bank of America Corporation (BAC) | 0.7 | $720M | -11% | 22M | 33.12 |
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| Whirlpool Corporation (WHR) | 0.6 | $681M | 4.8M | 141.46 |
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| Analog Devices (ADI) | 0.6 | $668M | -3% | 4.1M | 164.03 |
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| Caterpillar (CAT) | 0.6 | $635M | -9% | 2.6M | 239.56 |
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| Biontech Se Sponsored Ads (BNTX) | 0.6 | $627M | 4.2M | 150.22 |
|
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| Zimmer Holdings (ZBH) | 0.6 | $616M | 4.8M | 127.50 |
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| Seagen (SGEN) | 0.6 | $612M | +3% | 4.8M | 128.51 |
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| Hewlett Packard Enterprise (HPE) | 0.6 | $609M | -19% | 38M | 15.96 |
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| Hp (HPQ) | 0.6 | $604M | -4% | 23M | 26.87 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $585M | -2% | 3.5M | 165.48 |
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| Union Pacific Corporation (UNP) | 0.5 | $537M | 2.6M | 207.07 |
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| Abbott Laboratories (ABT) | 0.5 | $507M | -3% | 4.6M | 109.79 |
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| Walt Disney Company (DIS) | 0.5 | $503M | +4% | 5.8M | 86.88 |
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| American Airls (AAL) | 0.4 | $485M | -2% | 38M | 12.72 |
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| Albemarle Corporation (ALB) | 0.4 | $437M | -17% | 2.0M | 216.86 |
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| United Parcel Service CL B (UPS) | 0.4 | $428M | 2.5M | 173.84 |
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| Northern Trust Corporation (NTRS) | 0.4 | $423M | +14% | 4.8M | 88.49 |
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| NVIDIA Corporation (NVDA) | 0.4 | $413M | -4% | 2.8M | 146.14 |
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| Elanco Animal Health (ELAN) | 0.4 | $403M | +8% | 33M | 12.22 |
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| Ericsson Adr B Sek 10 (ERIC) | 0.4 | $396M | -17% | 68M | 5.84 |
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| Activision Blizzard (ATVI) | 0.4 | $392M | 5.1M | 76.55 |
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| Applied Materials (AMAT) | 0.4 | $391M | -2% | 4.0M | 97.38 |
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| EOG Resources (EOG) | 0.3 | $378M | -2% | 2.9M | 129.52 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $373M | 593k | 629.65 |
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| CarMax (KMX) | 0.3 | $364M | -3% | 6.0M | 60.89 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $363M | -3% | 2.4M | 149.65 |
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| Textron (TXT) | 0.3 | $362M | -2% | 5.1M | 70.80 |
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| Cisco Systems (CSCO) | 0.3 | $359M | 7.5M | 47.64 |
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| CVS Caremark Corporation (CVS) | 0.3 | $359M | -4% | 3.8M | 93.19 |
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| Amazon (AMZN) | 0.3 | $358M | -10% | 4.3M | 84.00 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $357M | 654k | 546.40 |
|
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| Royal Caribbean Cruises (RCL) | 0.3 | $332M | 6.7M | 49.43 |
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| Morgan Stanley Com New (MS) | 0.3 | $302M | -32% | 3.6M | 85.02 |
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| Corning Incorporated (GLW) | 0.3 | $291M | 9.1M | 31.94 |
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| MarketAxess Holdings (MKTX) | 0.3 | $274M | 982k | 278.89 |
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| Cme (CME) | 0.2 | $273M | +7% | 1.6M | 168.16 |
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| Trimble Navigation (TRMB) | 0.2 | $264M | -5% | 5.2M | 50.56 |
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| Apple (AAPL) | 0.2 | $259M | -4% | 2.0M | 129.93 |
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| Livanova SHS (LIVN) | 0.2 | $255M | 4.6M | 55.54 |
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| Jabil Circuit (JBL) | 0.2 | $244M | -3% | 3.6M | 68.20 |
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| Bath & Body Works In (BBWI) | 0.2 | $244M | 5.8M | 42.14 |
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| Insulet Corporation (PODD) | 0.2 | $241M | -30% | 819k | 294.39 |
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| General Dynamics Corporation (GD) | 0.2 | $236M | 951k | 248.11 |
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| Discover Financial Services (DFS) | 0.2 | $228M | -21% | 2.3M | 97.83 |
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| Universal Display Corporation (OLED) | 0.2 | $226M | -2% | 2.1M | 108.04 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $226M | -48% | 2.7M | 83.26 |
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| Fidelity National Information Services (FIS) | 0.2 | $224M | +149% | 3.3M | 67.85 |
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| Fibrogen (FGEN) | 0.2 | $223M | +5% | 14M | 16.02 |
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| Goldman Sachs (GS) | 0.2 | $217M | 632k | 343.38 |
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| Descartes Sys Grp (DSGX) | 0.2 | $214M | -11% | 3.1M | 69.65 |
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| Dollar Tree (DLTR) | 0.2 | $214M | 1.5M | 141.44 |
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| Transocean Reg Shs (RIG) | 0.2 | $212M | 47M | 4.56 |
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| Capri Holdings SHS (CPRI) | 0.2 | $202M | 3.5M | 57.32 |
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| Rhythm Pharmaceuticals (RYTM) | 0.2 | $201M | 6.9M | 29.12 |
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| Carrier Global Corporation (CARR) | 0.2 | $200M | 4.8M | 41.25 |
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| Progressive Corporation (PGR) | 0.2 | $198M | -2% | 1.5M | 129.71 |
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| Entegris (ENTG) | 0.2 | $197M | 3.0M | 65.59 |
|
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| Curtiss-Wright (CW) | 0.2 | $191M | -13% | 1.1M | 166.99 |
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| Citigroup Com New (C) | 0.2 | $189M | -3% | 4.2M | 45.23 |
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| Alaska Air (ALK) | 0.2 | $184M | -3% | 4.3M | 42.94 |
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| Dupont De Nemours (DD) | 0.2 | $175M | +20% | 2.5M | 68.63 |
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| PerkinElmer (PKI) | 0.2 | $170M | -5% | 1.2M | 140.22 |
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| Keysight Technologies (KEYS) | 0.1 | $163M | -9% | 955k | 171.07 |
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| Xencor (XNCR) | 0.1 | $162M | +9% | 6.2M | 26.04 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $160M | 4.2M | 38.00 |
|
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| SYSCO Corporation (SYY) | 0.1 | $152M | -2% | 2.0M | 76.45 |
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| Nutanix Cl A (NTNX) | 0.1 | $149M | -8% | 5.7M | 26.05 |
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| Meta Platforms Cl A (META) | 0.1 | $148M | 1.2M | 120.34 |
|
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| Edwards Lifesciences (EW) | 0.1 | $147M | -4% | 2.0M | 74.61 |
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| Metropcs Communications (TMUS) | 0.1 | $145M | -3% | 1.0M | 140.00 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $143M | 412k | 347.73 |
|
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| Paypal Holdings (PYPL) | 0.1 | $140M | -12% | 2.0M | 71.22 |
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| Wright Express (WEX) | 0.1 | $139M | -22% | 848k | 163.65 |
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| Burlington Stores (BURL) | 0.1 | $135M | 666k | 202.76 |
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| Teradyne (TER) | 0.1 | $134M | 1.5M | 87.35 |
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| GSK Sponsored Adr (GSK) | 0.1 | $132M | +753% | 3.8M | 35.14 |
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| Marriott Intl Cl A (MAR) | 0.1 | $129M | 866k | 148.89 |
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| Wolfspeed (WOLF) | 0.1 | $129M | -11% | 1.9M | 69.04 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $127M | 1.6M | 78.31 |
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| Autodesk (ADSK) | 0.1 | $127M | -3% | 681k | 186.87 |
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| Alkermes SHS (ALKS) | 0.1 | $126M | -10% | 4.8M | 26.13 |
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| CSX Corporation (CSX) | 0.1 | $125M | 4.0M | 30.98 |
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| Xpeng Ads (XPEV) | 0.1 | $120M | +9% | 12M | 9.94 |
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| Iqvia Holdings (IQV) | 0.1 | $119M | -4% | 580k | 204.89 |
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| Pinterest Cl A (PINS) | 0.1 | $118M | 4.8M | 24.28 |
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| Blackberry (BB) | 0.1 | $117M | -4% | 36M | 3.26 |
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| Valero Energy Corporation (VLO) | 0.1 | $117M | -5% | 921k | 126.86 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $114M | +2% | 655k | 174.36 |
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| Corteva (CTVA) | 0.1 | $111M | -4% | 1.9M | 58.78 |
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| Deere & Company (DE) | 0.1 | $110M | -19% | 256k | 428.76 |
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| Stryker Corporation (SYK) | 0.1 | $109M | 447k | 244.49 |
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| Illumina (ILMN) | 0.1 | $105M | -8% | 520k | 202.20 |
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| eBay (EBAY) | 0.1 | $103M | -2% | 2.5M | 41.47 |
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| MaxLinear (MXL) | 0.1 | $103M | -8% | 3.0M | 33.95 |
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| Dow (DOW) | 0.1 | $102M | 2.0M | 50.39 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $101M | -22% | 1.3M | 79.36 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $101M | -3% | 4.1M | 24.57 |
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| Victorias Secret And Common Stock (VSCO) | 0.1 | $95M | 2.6M | 35.78 |
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| Electronic Arts (EA) | 0.1 | $94M | -4% | 769k | 122.18 |
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| iRobot Corporation (IRBT) | 0.1 | $93M | -12% | 1.9M | 48.13 |
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| Linde SHS | 0.1 | $91M | 280k | 326.18 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $89M | 1.4M | 64.67 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $88M | +6% | 1.4M | 64.93 |
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| Western Digital (WDC) | 0.1 | $85M | +2% | 2.7M | 31.55 |
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| IDEX Corporation (IEX) | 0.1 | $83M | -4% | 364k | 228.33 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $83M | 244k | 339.10 |
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| Medtronic SHS (MDT) | 0.1 | $82M | 1.0M | 77.72 |
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| Carnival Corp Common Stock (CCL) | 0.1 | $76M | 9.4M | 8.06 |
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| Palo Alto Networks (PANW) | 0.1 | $73M | -2% | 526k | 139.54 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $72M | NEW | 2.1M | 35.06 |
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| FormFactor (FORM) | 0.1 | $71M | +5% | 3.2M | 22.23 |
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| Rockwell Automation (ROK) | 0.1 | $71M | 274k | 257.57 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $70M | 554k | 126.36 |
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| Ametek (AME) | 0.1 | $70M | 500k | 139.72 |
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| McDonald's Corporation (MCD) | 0.1 | $70M | 265k | 263.53 |
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| Us Bancorp Del Com New (USB) | 0.1 | $64M | -58% | 1.5M | 43.61 |
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| Live Nation Entertainment (LYV) | 0.1 | $64M | -6% | 912k | 69.74 |
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| Evercore Class A (EVR) | 0.1 | $63M | +7% | 579k | 109.08 |
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| Charles River Laboratories (CRL) | 0.1 | $62M | -3% | 285k | 217.90 |
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| Xometry Class A Com (XMTR) | 0.1 | $62M | +23% | 1.9M | 32.23 |
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| Alcon Ord Shs (ALC) | 0.1 | $61M | 888k | 68.55 |
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| Shockwave Med (SWAV) | 0.1 | $60M | -10% | 292k | 205.61 |
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| Vmware Cl A Com (VMW) | 0.1 | $60M | 486k | 122.76 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $59M | 1.2M | 48.43 |
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| Southwestern Energy Company (SWN) | 0.1 | $59M | 10M | 5.85 |
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| Altria (MO) | 0.1 | $56M | -2% | 1.2M | 45.71 |
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| Las Vegas Sands (LVS) | 0.1 | $56M | 1.2M | 48.07 |
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| Newell Rubbermaid (NWL) | 0.1 | $55M | -9% | 4.2M | 13.08 |
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| L3harris Technologies (LHX) | 0.0 | $52M | 251k | 208.21 |
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| Honeywell International (HON) | 0.0 | $49M | 228k | 214.30 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $48M | -5% | 722k | 66.16 |
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| Lyft Cl A Com (LYFT) | 0.0 | $48M | -5% | 4.3M | 11.02 |
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| Pulmonx Corp (LUNG) | 0.0 | $46M | 5.5M | 8.43 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $42M | -18% | 415k | 100.92 |
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| Netflix (NFLX) | 0.0 | $41M | +2% | 140k | 294.88 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $40M | -30% | 184k | 216.17 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $39M | 523k | 74.76 |
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| salesforce (CRM) | 0.0 | $38M | 290k | 132.59 |
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| Stratasys SHS (SSYS) | 0.0 | $36M | -10% | 3.1M | 11.86 |
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| Nektar Therapeutics (NKTR) | 0.0 | $35M | -4% | 16M | 2.26 |
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| Array Technologies Com Shs (ARRY) | 0.0 | $35M | -23% | 1.8M | 19.33 |
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| Maxar Technologies (MAXR) | 0.0 | $34M | -21% | 664k | 51.74 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $34M | -9% | 5.3M | 6.48 |
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| Nvent Electric SHS (NVT) | 0.0 | $34M | 880k | 38.47 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $32M | -4% | 69k | 469.07 |
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| Cerus Corporation (CERS) | 0.0 | $32M | -4% | 8.8M | 3.65 |
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| Okta Cl A (OKTA) | 0.0 | $32M | +393% | 471k | 68.33 |
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| Altair Engr Com Cl A (ALTR) | 0.0 | $31M | -8% | 688k | 45.47 |
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| Allogene Therapeutics (ALLO) | 0.0 | $31M | 4.9M | 6.29 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $31M | -40% | 109k | 283.78 |
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| Hubspot (HUBS) | 0.0 | $30M | -23% | 104k | 289.13 |
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| Uber Technologies (UBER) | 0.0 | $30M | 1.2M | 24.73 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $30M | 2.5M | 12.24 |
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| Lowe's Companies (LOW) | 0.0 | $30M | -34% | 150k | 199.24 |
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| Wave Life Sciences SHS (WVE) | 0.0 | $29M | -4% | 4.2M | 7.00 |
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| Danaher Corporation (DHR) | 0.0 | $29M | 110k | 265.42 |
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| Madison Square Grdn Entertnm Cl A (MSGE) | 0.0 | $29M | 643k | 44.97 |
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| MGM Resorts International. (MGM) | 0.0 | $28M | 841k | 33.53 |
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| Cameco Corporation (CCJ) | 0.0 | $28M | 1.2M | 22.67 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $27M | +148% | 405k | 67.74 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $27M | -5% | 574k | 46.84 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $26M | +51% | 788k | 33.29 |
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| Kirby Corporation (KEX) | 0.0 | $26M | -3% | 404k | 64.35 |
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| Brinker International (EAT) | 0.0 | $24M | -4% | 757k | 31.91 |
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| Glaukos (GKOS) | 0.0 | $24M | +2% | 551k | 43.68 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $24M | 479k | 49.51 |
|
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| Axon Enterprise (AXON) | 0.0 | $23M | -27% | 141k | 165.93 |
|
| OSI Systems (OSIS) | 0.0 | $23M | -3% | 293k | 79.52 |
|
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $23M | -4% | 1.1M | 20.14 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $22M | 355k | 62.25 |
|
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| Norfolk Southern (NSC) | 0.0 | $22M | -6% | 88k | 246.42 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $21M | NEW | 731k | 29.23 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $21M | -5% | 203k | 105.29 |
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| Matson (MATX) | 0.0 | $21M | 333k | 62.51 |
|
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| Technipfmc (FTI) | 0.0 | $21M | 1.7M | 12.19 |
|
|
| Unity Software (U) | 0.0 | $20M | +17% | 696k | 28.59 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $19M | -8% | 2.0M | 9.14 |
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $18M | +8% | 3.1M | 5.83 |
|
| Dell Technologies CL C (DELL) | 0.0 | $18M | -2% | 443k | 40.22 |
|
| Imax Corp Cad (IMAX) | 0.0 | $18M | +18% | 1.2M | 14.66 |
|
| Masonite International (DOOR) | 0.0 | $17M | 216k | 80.61 |
|
|
| Waters Corporation (WAT) | 0.0 | $17M | 51k | 342.58 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $17M | +2% | 87k | 196.84 |
|
| Arlo Technologies (ARLO) | 0.0 | $17M | -2% | 4.8M | 3.51 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $17M | +4% | 394k | 42.69 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $17M | -3% | 553k | 30.14 |
|
| Saia (SAIA) | 0.0 | $16M | 77k | 209.68 |
|
|
| Philip Morris International (PM) | 0.0 | $16M | -4% | 159k | 101.21 |
|
| O'reilly Automotive (ORLY) | 0.0 | $16M | -2% | 19k | 844.03 |
|
| AutoZone (AZO) | 0.0 | $15M | 6.1k | 2466.18 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $14M | 405k | 34.97 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $14M | -13% | 1.2M | 12.21 |
|
| Rxo Common Stock (RXO) | 0.0 | $14M | NEW | 810k | 17.20 |
|
| Nmi Hldgs Cl A (NMIH) | 0.0 | $14M | -9% | 658k | 20.90 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $13M | 10M | 1.21 |
|
|
| Humana (HUM) | 0.0 | $12M | 24k | 512.19 |
|
|
| Leslies (LESL) | 0.0 | $12M | 977k | 12.21 |
|
|
| Merck & Co (MRK) | 0.0 | $12M | -7% | 107k | 110.95 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $12M | NEW | 225k | 52.61 |
|
| Gibraltar Industries (ROCK) | 0.0 | $11M | -19% | 247k | 45.88 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $11M | 736k | 15.39 |
|
|
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $9.9M | 2.1M | 4.76 |
|
|
| Penumbra (PEN) | 0.0 | $9.7M | -5% | 44k | 222.46 |
|
| Nlight (LASR) | 0.0 | $9.2M | -20% | 904k | 10.14 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $8.6M | 304k | 28.46 |
|
|
| Altice Usa Cl A (ATUS) | 0.0 | $8.6M | 1.9M | 4.60 |
|
|
| Rambus (RMBS) | 0.0 | $8.5M | -2% | 239k | 35.82 |
|
| UnitedHealth (UNH) | 0.0 | $8.5M | 16k | 530.18 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $8.3M | 276k | 30.11 |
|
|
| Darden Restaurants (DRI) | 0.0 | $8.3M | 60k | 138.33 |
|
|
| Cyberark Software SHS (CYBR) | 0.0 | $8.2M | -20% | 63k | 129.65 |
|
| Repligen Corporation (RGEN) | 0.0 | $8.0M | 47k | 169.31 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $7.9M | 187k | 42.42 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $7.9M | +5% | 147k | 53.46 |
|
| PROS Holdings (PRO) | 0.0 | $7.7M | -8% | 318k | 24.26 |
|
| Colfax Corp (ENOV) | 0.0 | $7.7M | 143k | 53.52 |
|
|
| Ambarella SHS (AMBA) | 0.0 | $7.5M | -19% | 91k | 82.23 |
|
| Doordash Cl A (DASH) | 0.0 | $7.1M | 146k | 48.82 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $7.0M | 30k | 231.75 |
|
|
| Bridgebio Pharma (BBIO) | 0.0 | $7.0M | -11% | 913k | 7.62 |
|
| Esab Corporation (ESAB) | 0.0 | $6.7M | 143k | 46.92 |
|
|
| Omnicell (OMCL) | 0.0 | $6.6M | +19% | 131k | 50.42 |
|
| Rapid7 (RPD) | 0.0 | $6.6M | +7% | 194k | 33.98 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.4M | 348k | 18.43 |
|
|
| Gitlab Class A Com (GTLB) | 0.0 | $6.0M | 132k | 45.44 |
|
|
| Dollar General (DG) | 0.0 | $5.8M | +38% | 24k | 246.25 |
|
| Assetmark Financial Hldg (AMK) | 0.0 | $5.8M | 252k | 23.00 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.6M | -13% | 148k | 37.72 |
|
| Guardant Health (GH) | 0.0 | $5.5M | -11% | 202k | 27.20 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $5.4M | -6% | 4.6M | 1.17 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $5.2M | 102k | 50.98 |
|
|
| Health Catalyst (HCAT) | 0.0 | $5.0M | 471k | 10.63 |
|
|
| Spirit Airlines (SAVE) | 0.0 | $4.6M | -12% | 235k | 19.48 |
|
| Growgeneration Corp (GRWG) | 0.0 | $4.5M | 1.2M | 3.92 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $4.4M | 551k | 8.00 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $4.3M | NEW | 82k | 52.41 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $4.2M | -3% | 67k | 62.52 |
|
| Five Below (FIVE) | 0.0 | $4.0M | 22k | 176.87 |
|
|
| OraSure Technologies (OSUR) | 0.0 | $3.9M | -11% | 808k | 4.82 |
|
| ImmunoGen (IMGN) | 0.0 | $3.5M | -3% | 700k | 4.96 |
|
| Ingevity (NGVT) | 0.0 | $3.5M | 49k | 70.44 |
|
|
| Jeld-wen Hldg (JELD) | 0.0 | $3.4M | +25% | 357k | 9.65 |
|
| Comscore (SCOR) | 0.0 | $3.3M | -45% | 2.9M | 1.16 |
|
| Zimvie (ZIMV) | 0.0 | $3.3M | 353k | 9.34 |
|
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $3.2M | -31% | 110k | 29.19 |
|
| NuVasive (NUVA) | 0.0 | $3.1M | -44% | 74k | 41.24 |
|
| Allegiant Travel Company (ALGT) | 0.0 | $3.0M | 44k | 67.99 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.7M | -4% | 99k | 27.40 |
|
| CBOE Holdings (CBOE) | 0.0 | $2.5M | -31% | 20k | 125.47 |
|
| Sage Therapeutics (SAGE) | 0.0 | $2.5M | -16% | 65k | 38.14 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.3M | 500k | 4.64 |
|
|
| Gan SHS (GAN) | 0.0 | $2.3M | -17% | 1.5M | 1.50 |
|
| NN (NNBR) | 0.0 | $2.3M | -31% | 1.5M | 1.50 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.2M | NEW | 5.6k | 399.16 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $2.2M | -29% | 48k | 45.17 |
|
| Jamf Hldg Corp (JAMF) | 0.0 | $2.1M | 97k | 21.30 |
|
|
| Prestige Brands Holdings (PBH) | 0.0 | $2.0M | 31k | 62.60 |
|
|
| Greif CL B (GEF.B) | 0.0 | $1.9M | -4% | 24k | 78.23 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $1.8M | -55% | 124k | 14.71 |
|
| Tenable Hldgs (TENB) | 0.0 | $1.8M | 47k | 38.15 |
|
|
| Hawaiian Holdings (HA) | 0.0 | $1.6M | -12% | 159k | 10.26 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.6M | +37% | 100k | 15.86 |
|
| Safehold | 0.0 | $1.5M | 54k | 28.62 |
|
|
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $1.4M | -39% | 155k | 8.80 |
|
| Calithera Biosciences Com New (CALA) | 0.0 | $1.3M | -3% | 401k | 3.26 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.2M | 6.8k | 183.33 |
|
|
| Snap Cl A (SNAP) | 0.0 | $1.2M | 137k | 8.95 |
|
|
| Liberty Media Corp Del Com Ser A Frmla (FWONA) | 0.0 | $1.2M | NEW | 22k | 53.43 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.1M | -2% | 146k | 7.64 |
|
| Kroger (KR) | 0.0 | $1.1M | 25k | 44.58 |
|
|
| FARO Technologies (FARO) | 0.0 | $1.1M | -27% | 36k | 29.41 |
|
| Calavo Growers (CVGW) | 0.0 | $1.1M | 36k | 29.40 |
|
|
| Frontier Group Hldgs (ULCC) | 0.0 | $1.0M | +39% | 100k | 10.27 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $969k | +204% | 73k | 13.31 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $948k | 50k | 19.12 |
|
|
| Arista Networks (ANET) | 0.0 | $868k | -3% | 7.2k | 121.35 |
|
| Arbutus Biopharma (ABUS) | 0.0 | $819k | -16% | 352k | 2.33 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $795k | -46% | 66k | 12.03 |
|
| Marqeta Class A Com (MQ) | 0.0 | $765k | -36% | 125k | 6.11 |
|
| Armstrong World Industries (AWI) | 0.0 | $686k | 10k | 68.59 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $609k | NEW | 5.1k | 119.44 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $602k | 72k | 8.36 |
|
|
| Mission Produce (AVO) | 0.0 | $503k | -5% | 43k | 11.62 |
|
| Accuray Incorporated (ARAY) | 0.0 | $493k | -40% | 236k | 2.09 |
|
| Ringcentral Cl A (RNG) | 0.0 | $437k | 12k | 35.40 |
|
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $434k | +12% | 18k | 24.47 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $223k | -5% | 297k | 0.75 |
|
| 908 Devices (MASS) | 0.0 | $205k | 27k | 7.62 |
|
|
| Tusimple Hldgs Cl A (TSP) | 0.0 | $53k | -70% | 32k | 1.64 |
|
| Tuesday Morning Corp Com New (TUEMQ) | 0.0 | $20k | NEW | 30k | 0.69 |
|
| Sio Gene Therapies (SIOX) | 0.0 | $5.2k | -23% | 12k | 0.43 |
|
Past Filings by Primecap Management
SEC 13F filings are viewable for Primecap Management going back to 2007
- 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
- Primecap Management 2020 Q3 filed Nov. 13, 2020
- Primecap Management 2020 Q2 filed Aug. 13, 2020
- Primecap Management 2020 Q1 filed May 14, 2020
- Primecap Management 2019 Q4 filed Feb. 14, 2020
- Primecap Management 2019 Q3 filed Nov. 13, 2019
- Primecap Management 2019 Q2 filed Aug. 14, 2019
- Primecap Management 2019 Q1 filed May 14, 2019