PRIMECAP Management Company
Latest statistics and disclosures from Primecap Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, MU, GOOGL, AZN, KLAC, and represent 21.55% of Primecap Management's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$3.6B), ADBE (+$256M), BA (+$157M), GTLB (+$133M), ERIC (+$123M), BSX (+$90M), PYPL (+$84M), HPQ (+$73M), WM (+$64M), CARR (+$52M).
- Started 9 new stock positions in ITT, LHX, XEL, AZN, FITB, WM, WMG, SNDK, PVLA.
- Reduced shares in these 10 stocks: AstraZeneca (-$3.4B), MU (-$987M), KLAC (-$645M), QCOM (-$210M), FLEX (-$86M), TXN (-$84M), FDX (-$75M), TSLA (-$71M), IQV (-$63M), STX (-$60M).
- Sold out of its positions in AstraZeneca, CRCL, Comerica Incorporated, EXACT Sciences Corporation, LESL, SOLS, SNCY, CYBR.
- Primecap Management was a net seller of stock by $-1.5B.
- Primecap Management has $127B in assets under management (AUM), dropping by -3.86%.
- Central Index Key (CIK): 0000763212
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Portfolio Holdings for Primecap Management
Primecap Management holds 320 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.7 | $8.5B | 9.2M | 919.77 |
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| Micron Technology (MU) | 5.8 | $7.4B | -11% | 22M | 337.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $4.3B | 15M | 287.56 |
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| Astrazeneca Ord (AZN) | 2.8 | $3.6B | NEW | 18M | 197.22 |
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| Kla Corp Com New (KLAC) | 2.8 | $3.6B | -15% | 2.4M | 1472.41 |
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| Intel Corporation (INTC) | 2.6 | $3.3B | 76M | 44.13 |
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| Amgen (AMGN) | 2.5 | $3.1B | 8.9M | 351.85 |
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| NVIDIA Corporation (NVDA) | 2.4 | $3.0B | 17M | 174.40 |
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| FedEx Corporation (FDX) | 2.3 | $3.0B | -2% | 8.3M | 356.18 |
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| Biogen Idec (BIIB) | 2.1 | $2.7B | 15M | 183.33 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.7B | 7.3M | 370.17 |
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| Amazon (AMZN) | 2.0 | $2.5B | 12M | 208.27 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $2.3B | 19M | 125.46 |
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| Tesla Motors (TSLA) | 1.8 | $2.3B | -3% | 6.1M | 371.75 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $2.2B | 23M | 93.98 |
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| Boston Scientific Corporation (BSX) | 1.6 | $2.0B | +4% | 33M | 62.75 |
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| Ross Stores (ROST) | 1.6 | $2.0B | 9.2M | 216.63 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $1.9B | -4% | 9.7M | 194.14 |
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| Southwest Airlines (LUV) | 1.4 | $1.8B | 47M | 37.57 |
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| Flextronics Intl Ord (FLEX) | 1.3 | $1.7B | -4% | 25M | 65.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.6B | 5.7M | 286.86 |
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| TJX Companies (TJX) | 1.2 | $1.5B | 9.6M | 159.70 |
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| ConocoPhillips (COP) | 1.2 | $1.5B | 12M | 132.00 |
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| Bristol Myers Squibb (BMY) | 1.2 | $1.5B | 25M | 60.65 |
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| Beone Medicines Sponsored Ads (ONC) | 1.2 | $1.5B | 5.0M | 296.97 |
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| Hldgs (UAL) | 1.1 | $1.5B | 16M | 92.07 |
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| GSK Sponsored Adr (GSK) | 1.1 | $1.4B | 25M | 55.19 |
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| Raymond James Financial (RJF) | 1.1 | $1.4B | 9.3M | 144.79 |
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| Baidu Spon Adr Rep A (BIDU) | 1.0 | $1.2B | 11M | 111.42 |
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| Visa Com Cl A (V) | 1.0 | $1.2B | 4.1M | 302.24 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.0 | $1.2B | 59M | 20.70 |
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| Delta Air Lines Com New (DAL) | 0.9 | $1.2B | 18M | 66.48 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $1.2B | 7.6M | 152.75 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $1.1B | +28% | 4.7M | 243.08 |
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| Elanco Animal Health (ELAN) | 0.9 | $1.1B | 46M | 23.93 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0B | -5% | 3.4M | 294.16 |
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| Analog Devices (ADI) | 0.8 | $998M | 3.1M | 318.14 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $975M | -3% | 2.0M | 491.53 |
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| NetApp (NTAP) | 0.7 | $927M | 9.1M | 102.39 |
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| Northern Trust Corporation (NTRS) | 0.7 | $914M | 6.5M | 139.57 |
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| Jabil Circuit (JBL) | 0.7 | $872M | 3.3M | 265.63 |
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| Oracle Corporation (ORCL) | 0.7 | $835M | -5% | 5.7M | 147.11 |
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| Nextpower Class A Com (NXT) | 0.6 | $815M | -2% | 6.8M | 120.55 |
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| BioMarin Pharmaceutical (BMRN) | 0.6 | $802M | -2% | 14M | 56.49 |
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| AECOM Technology Corporation (ACM) | 0.6 | $733M | 8.6M | 84.82 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $646M | -2% | 2.3M | 275.18 |
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| IDEX Corporation (IEX) | 0.5 | $626M | +2% | 3.3M | 189.55 |
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| Caterpillar (CAT) | 0.5 | $618M | 872k | 708.46 |
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| Wells Fargo & Company (WFC) | 0.5 | $615M | -7% | 7.7M | 79.61 |
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| Walt Disney Company (DIS) | 0.5 | $601M | 6.2M | 96.38 |
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| Jacobs Engineering Group (J) | 0.5 | $575M | 4.5M | 127.28 |
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| Corning Incorporated (GLW) | 0.4 | $562M | 4.1M | 135.97 |
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| MarketAxess Holdings (MKTX) | 0.4 | $552M | +5% | 3.3M | 164.98 |
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| Cme (CME) | 0.4 | $537M | -3% | 1.8M | 295.35 |
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| American Airls (AAL) | 0.4 | $526M | 49M | 10.74 |
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| Albemarle Corporation (ALB) | 0.4 | $478M | -5% | 2.7M | 179.53 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $475M | 410k | 1158.96 |
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| Chevron Corporation (CVX) | 0.4 | $474M | 2.3M | 206.90 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $466M | 353k | 1320.83 |
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| Intuit (INTU) | 0.4 | $463M | 1.1M | 432.38 |
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| Paypal Holdings (PYPL) | 0.4 | $454M | +22% | 10M | 45.23 |
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| Apple (AAPL) | 0.4 | $447M | 1.8M | 253.79 |
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| Meta Platforms Cl A (META) | 0.3 | $443M | 774k | 572.13 |
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| Linde SHS (LIN) | 0.3 | $441M | 889k | 495.76 |
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| Mattel (MAT) | 0.3 | $432M | 30M | 14.53 |
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| Netflix (NFLX) | 0.3 | $424M | +9% | 4.4M | 96.15 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.3 | $423M | +40% | 38M | 11.27 |
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| Hp (HPQ) | 0.3 | $412M | +21% | 22M | 19.21 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $410M | -10% | 17M | 23.81 |
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| Dollar Tree (DLTR) | 0.3 | $408M | -2% | 3.7M | 109.51 |
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| Applied Materials (AMAT) | 0.3 | $401M | -4% | 1.2M | 341.79 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $377M | +3% | 4.8M | 78.03 |
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| Cisco Systems (CSCO) | 0.3 | $376M | 4.8M | 77.59 |
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| Entegris (ENTG) | 0.3 | $369M | 3.1M | 117.24 |
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| Curtiss-Wright (CW) | 0.3 | $366M | -4% | 537k | 681.12 |
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| Us Foods Hldg Corp call (USFD) | 0.3 | $364M | 3.9M | 92.21 |
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| Glaukos (GKOS) | 0.3 | $363M | 3.4M | 107.66 |
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| Zimmer Holdings (ZBH) | 0.3 | $353M | -2% | 3.9M | 90.42 |
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| Biontech Se Sponsored Ads (BNTX) | 0.3 | $337M | 3.8M | 88.88 |
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| Synopsys (SNPS) | 0.3 | $326M | +11% | 822k | 396.48 |
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| Amentum Holdings (AMTM) | 0.2 | $315M | 12M | 26.08 |
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| Fair Isaac Corporation (FICO) | 0.2 | $309M | +18% | 289k | 1067.54 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $301M | 2.5M | 118.63 |
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| Rhythm Pharmaceuticals (RYTM) | 0.2 | $297M | 3.4M | 86.97 |
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| Norfolk Southern (NSC) | 0.2 | $297M | +3% | 1.0M | 287.00 |
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| Danaher Corporation (DHR) | 0.2 | $295M | +5% | 1.6M | 189.60 |
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| Marvell Technology (MRVL) | 0.2 | $295M | 3.0M | 99.05 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $291M | +11% | 582k | 499.66 |
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| Edwards Lifesciences (EW) | 0.2 | $274M | 3.4M | 80.08 |
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| Citigroup Com New (C) | 0.2 | $271M | -3% | 2.4M | 113.41 |
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| Livanova SHS (LIVN) | 0.2 | $267M | 4.2M | 63.56 |
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| Xometry Class A Com (XMTR) | 0.2 | $265M | +14% | 6.5M | 40.84 |
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| SYSCO Corporation (SYY) | 0.2 | $264M | 3.7M | 71.33 |
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| Burlington Stores (BURL) | 0.2 | $258M | 793k | 325.38 |
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| Trimble Navigation (TRMB) | 0.2 | $256M | 3.9M | 65.23 |
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| Illumina (ILMN) | 0.2 | $255M | +3% | 2.1M | 123.26 |
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| Performance Food (PFGC) | 0.2 | $232M | +7% | 2.7M | 85.66 |
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| EOG Resources (EOG) | 0.2 | $231M | 1.6M | 144.57 |
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| Broadcom (AVGO) | 0.2 | $230M | 743k | 309.51 |
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| Xpeng Ads (XPEV) | 0.2 | $218M | 13M | 17.11 |
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| Carrier Global Corporation (CARR) | 0.2 | $216M | +31% | 3.8M | 56.31 |
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| Advanced Micro Devices (AMD) | 0.2 | $214M | +19% | 1.0M | 203.43 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $211M | 2.1M | 98.38 |
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| Mongodb Cl A (MDB) | 0.2 | $206M | 843k | 244.77 |
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| Whirlpool Corporation (WHR) | 0.2 | $202M | 3.7M | 53.92 |
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| Universal Display Corporation (OLED) | 0.2 | $201M | 2.2M | 91.66 |
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| Union Pacific Corporation (UNP) | 0.2 | $200M | -13% | 823k | 242.62 |
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| Progressive Corporation (PGR) | 0.2 | $199M | -12% | 1.0M | 198.24 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $182M | 1.8M | 101.95 |
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| Dow (DOW) | 0.1 | $181M | 4.4M | 41.65 |
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| CarMax (KMX) | 0.1 | $181M | 4.4M | 41.58 |
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| Ametek (AME) | 0.1 | $177M | 823k | 214.36 |
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| FormFactor (FORM) | 0.1 | $174M | -14% | 1.8M | 96.99 |
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| Stryker Corporation (SYK) | 0.1 | $173M | 527k | 328.59 |
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| CVS Caremark Corporation (CVS) | 0.1 | $172M | 2.4M | 71.82 |
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| eBay (EBAY) | 0.1 | $171M | 1.9M | 91.02 |
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| Ciena Corp Com New (CIEN) | 0.1 | $170M | -14% | 438k | 388.23 |
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| Keysight Technologies (KEYS) | 0.1 | $167M | 591k | 282.37 |
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| Palo Alto Networks (PANW) | 0.1 | $166M | +6% | 1.0M | 160.32 |
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| Teradyne (TER) | 0.1 | $163M | -23% | 551k | 296.46 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $161M | 2.1M | 77.08 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $161M | +25% | 333k | 484.91 |
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| Boeing Company (BA) | 0.1 | $158M | +8646% | 796k | 199.03 |
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| Gitlab Class A Com (GTLB) | 0.1 | $158M | +529% | 7.3M | 21.64 |
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| Western Digital (WDC) | 0.1 | $156M | -23% | 577k | 270.49 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $152M | 1.3M | 113.98 |
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| Autodesk (ADSK) | 0.1 | $144M | 603k | 239.40 |
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| Philip Morris International (PM) | 0.1 | $143M | -4% | 864k | 165.34 |
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| Carnival Corp Common Stock (CCL) | 0.1 | $139M | 5.4M | 25.88 |
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| Okta Cl A (OKTA) | 0.1 | $135M | +4% | 1.7M | 78.71 |
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| Bank of America Corporation (BAC) | 0.1 | $135M | +8% | 2.8M | 48.75 |
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| General Dynamics Corporation (GD) | 0.1 | $134M | -2% | 389k | 343.22 |
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| Goldman Sachs (GS) | 0.1 | $130M | 154k | 845.99 |
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| Moog Cl A (MOG.A) | 0.1 | $127M | 433k | 292.64 |
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| Xencor (XNCR) | 0.1 | $125M | 10M | 12.06 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $125M | +38% | 718k | 173.45 |
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| Alaska Air (ALK) | 0.1 | $120M | 3.3M | 36.78 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $112M | 971k | 115.38 |
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| Immunocore Hldgs Ads (IMCR) | 0.1 | $111M | -6% | 3.7M | 30.15 |
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| Live Nation Entertainment (LYV) | 0.1 | $111M | 728k | 152.51 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $111M | 568k | 194.55 |
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| Honeywell International (HON) | 0.1 | $110M | 488k | 226.03 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $110M | 518k | 211.90 |
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| Textron (TXT) | 0.1 | $109M | 1.2M | 87.56 |
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| Nutanix Cl A (NTNX) | 0.1 | $107M | +4% | 2.8M | 38.01 |
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| Evercore Class A (EVR) | 0.1 | $106M | +60% | 354k | 298.51 |
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| Immunome (IMNM) | 0.1 | $105M | +2% | 4.8M | 21.87 |
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| Cava Group Ord (CAVA) | 0.1 | $102M | 1.3M | 80.90 |
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| Alcon Ord Shs (ALC) | 0.1 | $101M | 1.3M | 75.35 |
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| Cameco Corporation (CCJ) | 0.1 | $101M | 928k | 108.61 |
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| Zoom Communications Cl A (ZM) | 0.1 | $100M | 1.2M | 80.39 |
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| Indie Semiconductor Class A Com (INDI) | 0.1 | $100M | +4% | 31M | 3.22 |
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| Corteva (CTVA) | 0.1 | $100M | 1.2M | 83.71 |
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| Technipfmc (FTI) | 0.1 | $95M | 1.4M | 69.13 |
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| Grail (GRAL) | 0.1 | $95M | 1.8M | 51.68 |
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| Metropcs Communications (TMUS) | 0.1 | $92M | 437k | 210.03 |
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| Dupont De Nemours (DD) | 0.1 | $92M | 2.0M | 45.80 |
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| Rockwell Automation (ROK) | 0.1 | $91M | 255k | 358.88 |
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| Qualcomm (QCOM) | 0.1 | $91M | -69% | 706k | 128.78 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $90M | -40% | 230k | 391.76 |
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| Alkermes SHS (ALKS) | 0.1 | $90M | 2.5M | 35.36 |
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| Marriott Intl Cl A (MAR) | 0.1 | $85M | 259k | 327.07 |
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| Descartes Sys Grp (DSGX) | 0.1 | $84M | 1.2M | 71.56 |
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| Nike CL B (NKE) | 0.1 | $83M | +7% | 1.6M | 52.82 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $83M | 841k | 98.42 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $81M | 2.3M | 35.14 |
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| Abbott Laboratories (ABT) | 0.1 | $78M | 762k | 102.67 |
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| Welltower Inc Com reit (WELL) | 0.1 | $76M | 384k | 197.71 |
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| PerkinElmer (RVTY) | 0.1 | $76M | -29% | 867k | 87.61 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $74M | 4.3M | 17.36 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $73M | 376k | 192.90 |
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| Morgan Stanley Com New (MS) | 0.1 | $71M | 432k | 164.57 |
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| Capital One Financial (COF) | 0.1 | $69M | 380k | 182.43 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $69M | +14% | 174k | 398.00 |
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| Nvent Elec SHS (NVT) | 0.1 | $68M | 574k | 118.28 |
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| CSX Corporation (CSX) | 0.1 | $67M | -25% | 1.6M | 41.05 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $65M | -2% | 496k | 131.74 |
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| OSI Systems (OSIS) | 0.1 | $65M | -8% | 245k | 265.51 |
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| Waste Management (WM) | 0.1 | $64M | NEW | 278k | 229.79 |
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| Carvana Cl A (CVNA) | 0.0 | $62M | +11% | 198k | 314.38 |
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| Dell Technologies CL C (DELL) | 0.0 | $62M | 375k | 164.13 |
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| Axcelis Technologies Com New (ACLS) | 0.0 | $61M | 659k | 93.08 |
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| Capri Holdings SHS (CPRI) | 0.0 | $61M | -11% | 3.5M | 17.62 |
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| Viking Holdings Ord Shs (VIK) | 0.0 | $58M | 784k | 73.48 |
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| Lyft Cl A Com (LYFT) | 0.0 | $56M | -2% | 4.2M | 13.30 |
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| Parsons Corporation (PSN) | 0.0 | $55M | +56% | 1.0M | 54.17 |
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| Viper Energy Cl A (VNOM) | 0.0 | $55M | +68% | 1.2M | 46.99 |
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| Tronox Holdings SHS (TROX) | 0.0 | $54M | 5.5M | 9.77 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $53M | -7% | 913k | 57.80 |
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| UnitedHealth (UNH) | 0.0 | $51M | -3% | 187k | 270.59 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $50M | 870k | 57.58 |
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| L3harris Technologies (LHX) | 0.0 | $49M | NEW | 143k | 345.15 |
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| salesforce (CRM) | 0.0 | $48M | -3% | 260k | 186.67 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $48M | +6% | 517k | 92.04 |
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| Charles River Laboratories (CRL) | 0.0 | $46M | 267k | 172.50 |
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| Pinterest Cl A (PINS) | 0.0 | $45M | 2.5M | 18.34 |
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| Elf Beauty (ELF) | 0.0 | $43M | +20% | 702k | 60.61 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $42M | -5% | 250k | 169.66 |
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| Bridgebio Pharma (BBIO) | 0.0 | $42M | 569k | 74.26 |
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| Deere & Company (DE) | 0.0 | $41M | 73k | 563.30 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $40M | -3% | 9.8M | 4.12 |
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| Perimeter Solutions Common Stock (PRM) | 0.0 | $40M | 1.6M | 24.42 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $39M | -21% | 328k | 117.66 |
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| Ivanhoe Electric (IE) | 0.0 | $38M | +6% | 3.2M | 11.82 |
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| Uber Technologies (UBER) | 0.0 | $37M | -9% | 514k | 71.93 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $36M | 331k | 109.78 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $35M | 234k | 151.28 |
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| Kirby Corporation (KEX) | 0.0 | $35M | -5% | 264k | 132.88 |
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| Wave Life Sciences SHS (WVE) | 0.0 | $35M | +18% | 4.8M | 7.25 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $34M | -3% | 88k | 390.41 |
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| Key (KEY) | 0.0 | $34M | 1.7M | 20.05 |
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| Casey's General Stores (CASY) | 0.0 | $33M | 46k | 727.86 |
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| Arlo Technologies (ARLO) | 0.0 | $33M | -16% | 2.3M | 14.23 |
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| CoStar (CSGP) | 0.0 | $32M | +432% | 804k | 40.34 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $32M | 61k | 522.71 |
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| Synaptics, Incorporated (SYNA) | 0.0 | $31M | +111% | 448k | 70.04 |
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| Bruker Corporation (BRKR) | 0.0 | $31M | +30% | 858k | 36.12 |
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| Hanover Insurance (THG) | 0.0 | $31M | +377% | 176k | 173.35 |
|
| Griffon Corporation (GFF) | 0.0 | $30M | 417k | 72.68 |
|
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $30M | 1.6M | 18.70 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $28M | +35% | 1.2M | 22.69 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $28M | 668k | 41.72 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $28M | +25% | 235k | 117.82 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $27M | 415k | 64.07 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $26M | -13% | 7.5M | 3.43 |
|
| Septerna (SEPN) | 0.0 | $25M | +92% | 1.0M | 24.03 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $24M | NEW | 195k | 124.65 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $22M | +20% | 3.2M | 6.87 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $21M | +54% | 597k | 35.83 |
|
| Insulet Corporation (PODD) | 0.0 | $21M | -2% | 101k | 209.84 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $20M | +2% | 8.4M | 2.44 |
|
| Imax Corp Cad (IMAX) | 0.0 | $20M | -4% | 535k | 38.01 |
|
| Nektar Therapeutics Com New (NKTR) | 0.0 | $20M | 279k | 71.95 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $19M | -12% | 3.2M | 5.98 |
|
| Altria (MO) | 0.0 | $19M | 292k | 65.99 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $19M | -7% | 326k | 58.78 |
|
| Saia (SAIA) | 0.0 | $19M | 54k | 351.28 |
|
|
| Gartner (IT) | 0.0 | $19M | +5% | 117k | 158.34 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $19M | 94k | 197.50 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $18M | -2% | 148k | 124.28 |
|
| Wright Express (WEX) | 0.0 | $18M | -45% | 117k | 153.04 |
|
| Humana (HUM) | 0.0 | $18M | 101k | 173.39 |
|
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $17M | -6% | 1.5M | 11.64 |
|
| Transocean Registered Shs (RIG) | 0.0 | $17M | -35% | 2.6M | 6.63 |
|
| SLB Com Stk (SLB) | 0.0 | $17M | 329k | 51.39 |
|
|
| Sharkninja Com Shs (SN) | 0.0 | $15M | +7% | 143k | 105.90 |
|
| VSE Corporation (VSEC) | 0.0 | $14M | -9% | 74k | 184.40 |
|
| PG&E Corporation (PCG) | 0.0 | $14M | 767k | 17.57 |
|
|
| Nlight (LASR) | 0.0 | $13M | 227k | 57.02 |
|
|
| Doordash Cl A (DASH) | 0.0 | $13M | -8% | 85k | 150.15 |
|
| Toast Cl A (TOST) | 0.0 | $13M | +205% | 477k | 26.51 |
|
| Fmc Corp Com New (FMC) | 0.0 | $12M | -7% | 700k | 17.22 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $12M | +132% | 61k | 198.29 |
|
| Waters Corporation (WAT) | 0.0 | $12M | 39k | 297.80 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $11M | -85% | 62k | 170.54 |
|
| McDonald's Corporation (MCD) | 0.0 | $11M | 34k | 310.79 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $11M | 655k | 16.09 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $11M | 2.4M | 4.42 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $10M | -74% | 217k | 46.91 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $10M | -4% | 268k | 37.51 |
|
| Ringcentral Cl A (RNG) | 0.0 | $10M | -20% | 270k | 37.19 |
|
| Murphy Usa (MUSA) | 0.0 | $9.8M | 20k | 493.97 |
|
|
| Blackberry (BB) | 0.0 | $9.3M | 2.9M | 3.24 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $9.1M | NEW | 196k | 46.46 |
|
| Rxo Common Stock (RXO) | 0.0 | $8.8M | 603k | 14.62 |
|
|
| Penumbra (PEN) | 0.0 | $8.6M | 26k | 328.37 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $8.5M | 585k | 14.46 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $6.8M | -12% | 131k | 51.85 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $6.7M | 46k | 146.36 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $6.4M | 26k | 247.08 |
|
|
| Pulmonx Corp (LUNG) | 0.0 | $6.1M | 4.7M | 1.29 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $5.9M | -6% | 63k | 93.87 |
|
| Bath & Body Works In (BBWI) | 0.0 | $5.9M | 314k | 18.67 |
|
|
| Docusign (DOCU) | 0.0 | $5.7M | -65% | 120k | 47.41 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $5.4M | 291k | 18.45 |
|
|
| Xcel Energy (XEL) | 0.0 | $5.3M | NEW | 67k | 79.44 |
|
| Savers Value Village Ord (SVV) | 0.0 | $5.1M | +21% | 692k | 7.44 |
|
| Axon Enterprise (AXON) | 0.0 | $5.1M | 12k | 424.69 |
|
|
| Ingevity (NGVT) | 0.0 | $4.9M | 69k | 71.23 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $4.8M | 16k | 300.83 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $4.7M | 97k | 48.18 |
|
|
| Lenz Therapeutics (LENZ) | 0.0 | $4.3M | +26% | 472k | 9.15 |
|
| Merck & Co (MRK) | 0.0 | $4.3M | -5% | 36k | 120.29 |
|
| Rambus (RMBS) | 0.0 | $4.1M | 48k | 86.03 |
|
|
| Brinker International (EAT) | 0.0 | $4.0M | 28k | 142.77 |
|
|
| Gibraltar Industries (ROCK) | 0.0 | $3.8M | 96k | 39.87 |
|
|
| Unity Software (U) | 0.0 | $3.6M | -32% | 165k | 21.94 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $3.3M | +22% | 57k | 58.24 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.2M | 211k | 15.05 |
|
|
| Tapestry (TPR) | 0.0 | $3.1M | -25% | 22k | 141.11 |
|
| MaxLinear (MXL) | 0.0 | $3.0M | -28% | 174k | 17.39 |
|
| Valvoline Inc Common (VVV) | 0.0 | $2.9M | 87k | 33.68 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.8M | 38k | 73.90 |
|
|
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.0 | $2.7M | 325k | 8.32 |
|
|
| Coca-Cola Company (KO) | 0.0 | $2.7M | 35k | 76.05 |
|
|
| Allegiant Travel Company (ALGT) | 0.0 | $2.7M | 33k | 81.04 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $2.5M | 29k | 86.16 |
|
|
| Array Technologies Com Shs (ARRY) | 0.0 | $2.3M | 313k | 7.23 |
|
|
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $2.2M | 957k | 2.34 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $2.2M | +18% | 13k | 171.21 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $2.0M | 16k | 122.78 |
|
|
| Frontier Group Hldgs (ULCC) | 0.0 | $1.7M | 495k | 3.53 |
|
|
| Itt (ITT) | 0.0 | $1.7M | NEW | 9.0k | 190.53 |
|
| Cerus Corporation (CERS) | 0.0 | $1.4M | 789k | 1.82 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $1.4M | -13% | 5.1k | 281.07 |
|
| Greif CL B (GEF.B) | 0.0 | $1.3M | 15k | 87.54 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | 45k | 28.71 |
|
|
| Ibotta Class A Com Shs (IBTA) | 0.0 | $1.3M | -52% | 42k | 29.97 |
|
| Ambarella SHS (AMBA) | 0.0 | $999k | 19k | 51.48 |
|
|
| Marqeta Class A Com (MQ) | 0.0 | $668k | -69% | 164k | 4.08 |
|
| Onestream Cl A | 0.0 | $468k | 20k | 24.00 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $442k | NEW | 17k | 25.54 |
|
| Health Catalyst (HCAT) | 0.0 | $432k | 340k | 1.27 |
|
|
| Growgeneration Corp (GRWG) | 0.0 | $415k | 377k | 1.10 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $319k | -73% | 540k | 0.59 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $297k | 41k | 7.24 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $254k | NEW | 400.00 | 635.34 |
|
| Medtronic SHS (MDT) | 0.0 | $211k | 2.4k | 86.65 |
|
|
| D Fluidigm Corp Del (LAB) | 0.0 | $141k | 153k | 0.92 |
|
|
| Snap Cl A (SNAP) | 0.0 | $85k | 19k | 4.60 |
|
Past Filings by Primecap Management
SEC 13F filings are viewable for Primecap Management going back to 2007
- Primecap Management 2026 Q1 filed May 11, 2026
- Primecap Management 2025 Q4 filed Feb. 11, 2026
- Primecap Management 2025 Q3 filed Nov. 12, 2025
- Primecap Management 2025 Q2 filed Aug. 11, 2025
- Primecap Management 2025 Q1 filed May 9, 2025
- Primecap Management 2024 Q4 filed Feb. 10, 2025
- 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