PRIMECAP Management Company
Latest statistics and disclosures from Primecap Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, LLY, INTC, KLAC, GOOGL, and represent 32.64% of Primecap Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$5.5B), BSX (+$768M), FDXF (+$611M), AAL (+$393M), ILMN (+$255M), SPCX (+$241M), MRSH (+$238M), SCHW (+$155M), CCL (+$153M), ADBE (+$102M).
- Started 13 new stock positions in SPCX, FHN, CCL, DVN, HON, DD, HONA, WING, FDXF, DXCM. BMNR, MCK, Fervo Energy.
- Reduced shares in these 10 stocks: MU (-$3.1B), AMGN (-$767M), TXN (-$340M), FLEX (-$328M), GS (-$154M), NVS (-$153M), Carnival Corporation (-$139M), GOOG (-$114M), Honeywell International (-$110M), AMAT (-$95M).
- Sold out of its positions in FOLD, CTRA, Carnival Corporation, Dupont De Nemours, FITB, HCAT, Honeywell International, Onestream, MDT.
- Primecap Management was a net buyer of stock by $3.2B.
- Primecap Management has $169B in assets under management (AUM), dropping by 33.15%.
- Central Index Key (CIK): 0000763212
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Portfolio Holdings for Primecap Management
Primecap Management holds 324 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 13.1 | $22B | -12% | 19M | 1154.29 |
|
| Eli Lilly & Co. (LLY) | 6.5 | $11B | 9.2M | 1199.43 |
|
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| Intel Corporation (INTC) | 6.2 | $11B | 75M | 139.63 |
|
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| Kla Corp Com New (KLAC) | 3.7 | $6.2B | +742% | 21M | 301.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.3B | 15M | 357.37 |
|
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| Flex Ord (FLEX) | 2.2 | $3.8B | -7% | 23M | 162.07 |
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| Astrazeneca Ord (AZN) | 2.0 | $3.4B | 18M | 189.62 |
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| NVIDIA Corporation (NVDA) | 2.0 | $3.4B | 17M | 200.09 |
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| Biogen Idec (BIIB) | 1.9 | $3.3B | +2% | 15M | 216.06 |
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| Amazon (AMZN) | 1.7 | $2.9B | 12M | 238.34 |
|
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| Microsoft Corporation (MSFT) | 1.6 | $2.7B | 7.1M | 373.02 |
|
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| Tesla Motors (TSLA) | 1.5 | $2.6B | 6.1M | 420.60 |
|
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| FedEx Corporation (FDX) | 1.5 | $2.6B | 8.2M | 313.13 |
|
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| Texas Instruments Incorporated (TXN) | 1.5 | $2.5B | -11% | 8.5M | 298.07 |
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| Southwest Airlines (LUV) | 1.5 | $2.5B | +3% | 49M | 51.42 |
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| Amgen (AMGN) | 1.4 | $2.4B | -23% | 6.8M | 362.12 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $2.3B | +7% | 25M | 92.27 |
|
| Hldgs (UAL) | 1.3 | $2.2B | +4% | 17M | 135.99 |
|
| Boston Scientific Corporation (BSX) | 1.3 | $2.2B | +55% | 51M | 42.68 |
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| Ross Stores (ROST) | 1.1 | $1.9B | 9.1M | 212.85 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.9B | -5% | 5.4M | 353.33 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.8B | 19M | 95.98 |
|
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| Delta Air Lines Com New (DAL) | 1.0 | $1.6B | 18M | 93.66 |
|
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| Visa Com Cl A (V) | 0.9 | $1.5B | +5% | 4.3M | 343.09 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.4B | 25M | 57.62 |
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| TJX Companies (TJX) | 0.8 | $1.4B | 9.5M | 151.50 |
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| Beone Medicines Sponsored Ads (ONC) | 0.8 | $1.4B | 5.0M | 284.97 |
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| Raymond James Financial (RJF) | 0.8 | $1.4B | 9.2M | 152.03 |
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| NetApp (NTAP) | 0.8 | $1.4B | 9.0M | 154.76 |
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| GSK Sponsored Adr (GSK) | 0.8 | $1.3B | 25M | 52.42 |
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| American Airls (AAL) | 0.8 | $1.3B | +44% | 71M | 18.07 |
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| Baidu Spon Adr Rep A (BIDU) | 0.7 | $1.3B | 11M | 114.29 |
|
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| Analog Devices (ADI) | 0.7 | $1.2B | 3.1M | 397.17 |
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| Jabil Circuit (JBL) | 0.7 | $1.2B | -3% | 3.2M | 385.48 |
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| ConocoPhillips (COP) | 0.7 | $1.2B | 12M | 103.96 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.7 | $1.2B | 60M | 20.06 |
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| Elanco Animal Health (ELAN) | 0.7 | $1.1B | 45M | 24.61 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1B | 3.4M | 327.33 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1B | +10% | 5.2M | 205.02 |
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| Northern Trust Corporation (NTRS) | 0.6 | $1.1B | -6% | 6.1M | 173.84 |
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| Corning Incorporated (GLW) | 0.6 | $1.1B | 4.1M | 255.43 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $1.0B | -12% | 6.6M | 156.72 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $994M | 2.0M | 501.36 |
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| Caterpillar (CAT) | 0.5 | $928M | 872k | 1064.90 |
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| Marvell Technology (MRVL) | 0.5 | $822M | -7% | 2.8M | 297.89 |
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| BioMarin Pharmaceutical (BMRN) | 0.5 | $812M | 14M | 57.22 |
|
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| Nextpower Class A Com (NXT) | 0.5 | $797M | 6.7M | 119.14 |
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| Oracle Corporation (ORCL) | 0.5 | $789M | -5% | 5.4M | 146.55 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $773M | 17M | 45.11 |
|
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| Applied Materials (AMAT) | 0.4 | $754M | -11% | 1.0M | 723.00 |
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| IDEX Corporation (IEX) | 0.4 | $749M | 3.3M | 226.95 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $699M | 352k | 1989.44 |
|
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| Walt Disney Company (DIS) | 0.4 | $676M | +12% | 7.0M | 96.25 |
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| Royal Caribbean Cruises (RCL) | 0.4 | $670M | -10% | 2.1M | 317.53 |
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| Xometry Class A Com (XMTR) | 0.4 | $641M | +2% | 6.6M | 96.52 |
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| Illumina (ILMN) | 0.4 | $618M | +70% | 3.5M | 175.83 |
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| AECOM Technology Corporation (ACM) | 0.4 | $613M | 8.8M | 69.80 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.4 | $611M | NEW | 4.0M | 151.00 |
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| Advanced Micro Devices (AMD) | 0.4 | $609M | 1.0M | 580.91 |
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| Jacobs Engineering Group (J) | 0.3 | $575M | 4.6M | 126.00 |
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| Cisco Systems (CSCO) | 0.3 | $568M | 4.8M | 117.46 |
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| Entegris (ENTG) | 0.3 | $562M | 3.1M | 179.86 |
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| Wells Fargo & Company (WFC) | 0.3 | $555M | -13% | 6.7M | 82.64 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $546M | 410k | 1332.04 |
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| Hp (HPQ) | 0.3 | $546M | +15% | 25M | 21.94 |
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| Apple (AAPL) | 0.3 | $510M | 1.8M | 289.36 |
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|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.3 | $464M | +10% | 42M | 11.15 |
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| Linde SHS (LIN) | 0.3 | $460M | 887k | 518.94 |
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| Dollar Tree (DLTR) | 0.3 | $456M | 3.8M | 120.95 |
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| Fair Isaac Corporation (FICO) | 0.3 | $434M | +25% | 363k | 1194.78 |
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| Glaukos (GKOS) | 0.3 | $425M | -9% | 3.0M | 139.76 |
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| Paypal Holdings (PYPL) | 0.2 | $422M | -2% | 9.8M | 43.18 |
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| Cme (CME) | 0.2 | $421M | +4% | 1.9M | 220.83 |
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| Mattel (MAT) | 0.2 | $410M | 30M | 13.88 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $407M | 4.0M | 102.25 |
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| Synopsys (SNPS) | 0.2 | $399M | +8% | 895k | 446.07 |
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| Meta Platforms Cl A (META) | 0.2 | $399M | -8% | 708k | 563.29 |
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| MarketAxess Holdings (MKTX) | 0.2 | $398M | +4% | 3.5M | 113.49 |
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| Curtiss-Wright (CW) | 0.2 | $390M | -4% | 515k | 757.76 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $388M | +32% | 6.4M | 60.67 |
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| Chevron Corporation (CVX) | 0.2 | $379M | 2.3M | 165.76 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $377M | +2% | 2.6M | 144.61 |
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| Danaher Corporation (DHR) | 0.2 | $360M | +21% | 1.9M | 190.48 |
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| Albemarle Corporation (ALB) | 0.2 | $358M | 2.7M | 135.03 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $358M | +198% | 2.1M | 166.67 |
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| Rhythm Pharmaceuticals (RYTM) | 0.2 | $352M | -7% | 3.2M | 111.03 |
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| Biontech Se Sponsored Ads (BNTX) | 0.2 | $351M | 3.8M | 93.05 |
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| Palo Alto Networks (PANW) | 0.2 | $348M | 1.0M | 341.02 |
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| Livanova SHS (LIVN) | 0.2 | $343M | 4.2M | 82.23 |
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| Netflix (NFLX) | 0.2 | $342M | +8% | 4.8M | 71.40 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $336M | +12% | 655k | 513.60 |
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| Western Digital (WDC) | 0.2 | $330M | -10% | 516k | 638.72 |
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| Zimmer Holdings (ZBH) | 0.2 | $329M | -2% | 3.8M | 86.09 |
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| Citigroup Com New (C) | 0.2 | $327M | -2% | 2.3M | 139.96 |
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| Norfolk Southern (NSC) | 0.2 | $325M | 1.0M | 314.59 |
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| SYSCO Corporation (SYY) | 0.2 | $314M | 3.8M | 83.58 |
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| Edwards Lifesciences (EW) | 0.2 | $308M | 3.4M | 90.46 |
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| Performance Food (PFGC) | 0.2 | $305M | 2.7M | 111.79 |
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| Intuit (INTU) | 0.2 | $290M | +3% | 1.1M | 261.00 |
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| Mongodb Cl A (MDB) | 0.2 | $284M | 846k | 335.90 |
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| Carrier Global Corporation (CARR) | 0.2 | $284M | 3.9M | 73.35 |
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| Broadcom (AVGO) | 0.2 | $278M | 737k | 377.75 |
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| FormFactor (FORM) | 0.2 | $270M | -5% | 1.7M | 159.93 |
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| Burlington Stores (BURL) | 0.2 | $266M | +6% | 841k | 316.80 |
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| Amentum Holdings (AMTM) | 0.2 | $254M | 12M | 20.67 |
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| CVS Caremark Corporation (CVS) | 0.1 | $247M | 2.4M | 103.45 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $241M | NEW | 1.4M | 170.86 |
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| Teradyne (TER) | 0.1 | $235M | -11% | 486k | 483.84 |
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| Gitlab Class A Com (GTLB) | 0.1 | $235M | +5% | 7.7M | 30.53 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $231M | 2.1M | 107.50 |
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| CarMax (KMX) | 0.1 | $231M | 4.4M | 52.89 |
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| Boeing Company (BA) | 0.1 | $225M | +30% | 1.0M | 216.47 |
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| Progressive Corporation (PGR) | 0.1 | $219M | 1.0M | 218.45 |
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| Stryker Corporation (SYK) | 0.1 | $213M | +28% | 678k | 314.84 |
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| Union Pacific Corporation (UNP) | 0.1 | $211M | -5% | 776k | 272.00 |
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| eBay (EBAY) | 0.1 | $209M | 1.9M | 111.75 |
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| Okta Cl A (OKTA) | 0.1 | $207M | -11% | 1.5M | 136.45 |
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| Keysight Technologies (KEYS) | 0.1 | $206M | 589k | 350.07 |
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| EOG Resources (EOG) | 0.1 | $205M | 1.6M | 129.73 |
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| Trimble Navigation (TRMB) | 0.1 | $200M | 3.9M | 51.18 |
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| Ametek (AME) | 0.1 | $199M | 823k | 241.94 |
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| Universal Display Corporation (OLED) | 0.1 | $190M | 2.2M | 86.59 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $183M | 1.8M | 102.17 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $182M | -18% | 189k | 965.00 |
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| Moog Cl A (MOG.A) | 0.1 | $182M | 429k | 423.84 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $176M | 1.3M | 132.83 |
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| Bank of America Corporation (BAC) | 0.1 | $176M | +11% | 3.1M | 56.98 |
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| Alaska Air (ALK) | 0.1 | $169M | 3.2M | 52.20 |
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| Xpeng Ads (XPEV) | 0.1 | $166M | 13M | 13.24 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $165M | +8% | 360k | 459.13 |
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| Dell Technologies CL C (DELL) | 0.1 | $165M | 382k | 431.46 |
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| Xencor (XNCR) | 0.1 | $164M | 10M | 16.10 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $153M | NEW | 5.4M | 28.57 |
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| Ciena Corp Com New (CIEN) | 0.1 | $151M | -29% | 308k | 490.56 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $150M | 518k | 289.43 |
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| Philip Morris International (PM) | 0.1 | $149M | -4% | 824k | 180.91 |
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| Grail (GRAL) | 0.1 | $149M | +18% | 2.2M | 68.27 |
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| Nutanix Cl A (NTNX) | 0.1 | $149M | +3% | 2.9M | 50.96 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $148M | -6% | 906k | 163.31 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $147M | 2.1M | 71.60 |
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| Indie Semiconductor Class A Com (INDI) | 0.1 | $142M | 32M | 4.49 |
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| Whirlpool Corporation (WHR) | 0.1 | $142M | -3% | 3.6M | 39.42 |
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| General Dynamics Corporation (GD) | 0.1 | $138M | 389k | 354.24 |
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| Live Nation Entertainment (LYV) | 0.1 | $133M | 727k | 183.11 |
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| Alkermes SHS (ALKS) | 0.1 | $133M | 2.5M | 52.40 |
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| Evercore Class A (EVR) | 0.1 | $128M | +6% | 376k | 341.44 |
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| Rockwell Automation (ROK) | 0.1 | $126M | 254k | 495.08 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $123M | 4.3M | 28.86 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $117M | 568k | 205.29 |
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| Autodesk (ADSK) | 0.1 | $117M | 600k | 194.42 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $116M | -7% | 611k | 189.45 |
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| Immunocore Hldgs Ads (IMCR) | 0.1 | $116M | 3.6M | 31.75 |
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| Textron (TXT) | 0.1 | $112M | -2% | 1.2M | 91.73 |
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| Zoom Communications Cl A (ZM) | 0.1 | $108M | 1.2M | 86.31 |
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| Corteva (CTVA) | 0.1 | $99M | -2% | 1.2M | 84.69 |
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| Nvent Elec SHS (NVT) | 0.1 | $97M | 574k | 169.61 |
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| Immunome (IMNM) | 0.1 | $97M | -4% | 4.6M | 21.19 |
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| PerkinElmer (RVTY) | 0.1 | $95M | 853k | 111.26 |
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| Cameco Corporation (CCJ) | 0.1 | $94M | 925k | 101.86 |
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| Marriott Intl Cl A (MAR) | 0.1 | $93M | -3% | 251k | 370.59 |
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| Cava Group Ord (CAVA) | 0.1 | $93M | -6% | 1.2M | 78.48 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $90M | 175k | 515.23 |
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| Morgan Stanley Com New (MS) | 0.1 | $90M | 432k | 209.04 |
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| Technipfmc (FTI) | 0.1 | $90M | 1.4M | 66.30 |
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| Alcon Ord Shs (ALC) | 0.1 | $90M | 1.3M | 67.10 |
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| Parsons Corporation (PSN) | 0.1 | $90M | +67% | 1.7M | 52.39 |
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| Welltower Inc Com reit (WELL) | 0.1 | $88M | 386k | 226.97 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $83M | 234k | 354.57 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $83M | 491k | 168.53 |
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| Elf Beauty (ELF) | 0.0 | $78M | +50% | 1.1M | 74.00 |
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| CSX Corporation (CSX) | 0.0 | $78M | 1.6M | 47.53 |
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| Viking Holdings Ord Shs (VIK) | 0.0 | $76M | -7% | 728k | 104.67 |
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| Capital One Financial (COF) | 0.0 | $76M | 377k | 200.62 |
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| Bridgebio Pharma (BBIO) | 0.0 | $76M | +78% | 1.0M | 74.48 |
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| Axon Enterprise (AXON) | 0.0 | $75M | +1015% | 134k | 560.61 |
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| Metropcs Communications (TMUS) | 0.0 | $73M | 437k | 167.73 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $71M | 376k | 189.73 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $71M | NEW | 522k | 135.64 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $71M | -3% | 808k | 87.22 |
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| Abbott Laboratories (ABT) | 0.0 | $69M | 762k | 90.74 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $67M | +69% | 876k | 76.88 |
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| Waste Management (WM) | 0.0 | $67M | +7% | 299k | 222.88 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $66M | 853k | 77.87 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $66M | -2% | 86k | 763.14 |
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| Carvana Cl A (CVNA) | 0.0 | $65M | +400% | 988k | 65.82 |
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| Devon Energy Corporation (DVN) | 0.0 | $65M | NEW | 1.6M | 41.32 |
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| Nike CL B (NKE) | 0.0 | $65M | 1.6M | 41.05 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $64M | -4% | 9.4M | 6.82 |
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| Dow (DOW) | 0.0 | $62M | -48% | 2.3M | 27.36 |
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| Viper Energy Cl A (VNOM) | 0.0 | $61M | +22% | 1.4M | 42.40 |
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| Charles River Laboratories (CRL) | 0.0 | $61M | 267k | 226.79 |
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| UnitedHealth (UNH) | 0.0 | $60M | -22% | 144k | 415.63 |
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| Capri Holdings SHS (CPRI) | 0.0 | $60M | -6% | 3.2M | 18.57 |
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| Lyft Cl A Com (LYFT) | 0.0 | $60M | -3% | 4.1M | 14.61 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $59M | 911k | 64.75 |
|
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| First Horizon National Corporation (FHN) | 0.0 | $57M | NEW | 2.2M | 25.64 |
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| Synaptics, Incorporated (SYNA) | 0.0 | $57M | 456k | 124.23 |
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| OSI Systems (OSIS) | 0.0 | $57M | +5% | 258k | 218.70 |
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| Honeywell International (HON) | 0.0 | $55M | NEW | 244k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.0 | $54M | NEW | 244k | 221.08 |
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| Perimeter Solutions Common Stock (PRM) | 0.0 | $53M | -8% | 1.5M | 35.65 |
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| Bruker Corporation (BRKR) | 0.0 | $53M | +2% | 883k | 60.18 |
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| Pinterest Cl A (PINS) | 0.0 | $52M | 2.5M | 21.03 |
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| Descartes Sys Grp (DSGX) | 0.0 | $51M | -38% | 729k | 69.24 |
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| Deere & Company (DE) | 0.0 | $46M | 73k | 634.33 |
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| Qualcomm (QCOM) | 0.0 | $44M | -66% | 239k | 184.79 |
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| Repligen Corporation (RGEN) | 0.0 | $44M | +37% | 323k | 136.44 |
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| L3harris Technologies (LHX) | 0.0 | $42M | 143k | 290.59 |
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| salesforce (CRM) | 0.0 | $41M | 260k | 156.66 |
|
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| Griffon Corporation (GFF) | 0.0 | $40M | 412k | 97.53 |
|
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| Xcel Energy (XEL) | 0.0 | $40M | +640% | 496k | 80.30 |
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| Key (KEY) | 0.0 | $39M | 1.7M | 23.05 |
|
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| Birkenstock Holding Com Shs (BIRK) | 0.0 | $39M | +52% | 910k | 43.03 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $39M | +31% | 256k | 152.82 |
|
| Septerna (SEPN) | 0.0 | $39M | +11% | 1.2M | 33.49 |
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| Hanover Insurance (THG) | 0.0 | $38M | 177k | 214.12 |
|
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| Blackberry (BB) | 0.0 | $36M | 2.9M | 12.65 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $36M | -22% | 5.9M | 6.14 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $35M | 5.5M | 6.30 |
|
|
| Kirby Corporation (KEX) | 0.0 | $34M | -3% | 253k | 135.97 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $34M | 250k | 136.72 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $34M | +36% | 911k | 36.79 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $33M | +6% | 3.4M | 9.68 |
|
| Ivanhoe Electric (IE) | 0.0 | $33M | +5% | 3.4M | 9.61 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $33M | -3% | 1.5M | 21.11 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $33M | 328k | 99.66 |
|
|
| Wave Life Sciences SHS (WVE) | 0.0 | $31M | +10% | 5.4M | 5.81 |
|
| Uber Technologies (UBER) | 0.0 | $30M | -19% | 415k | 72.16 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $30M | 325k | 91.19 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $28M | 61k | 450.98 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $27M | +56% | 13M | 2.08 |
|
| Casey's General Stores (CASY) | 0.0 | $27M | -26% | 33k | 794.79 |
|
| Arlo Technologies (ARLO) | 0.0 | $26M | -16% | 1.9M | 13.48 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $25M | 1.4M | 17.57 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $24M | 415k | 57.25 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $24M | 94k | 249.98 |
|
|
| CoStar (CSGP) | 0.0 | $23M | +2% | 822k | 28.32 |
|
| Saia (SAIA) | 0.0 | $23M | 54k | 421.16 |
|
|
| Sharkninja Com Shs (SN) | 0.0 | $22M | 145k | 152.27 |
|
|
| MaxLinear (MXL) | 0.0 | $21M | -5% | 164k | 128.03 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $20M | -2% | 317k | 62.89 |
|
| Nektar Therapeutics Com New (NKTR) | 0.0 | $19M | -2% | 273k | 69.81 |
|
| Altria (MO) | 0.0 | $19M | -10% | 261k | 71.95 |
|
| Toast Cl A (TOST) | 0.0 | $19M | +41% | 674k | 27.82 |
|
| Wal-Mart Stores (WMT) | 0.0 | $16M | 145k | 113.26 |
|
|
| Nlight (LASR) | 0.0 | $16M | 226k | 69.62 |
|
|
| Doordash Cl A (DASH) | 0.0 | $16M | 85k | 184.53 |
|
|
| Rxo Common Stock (RXO) | 0.0 | $16M | -6% | 566k | 27.59 |
|
| SLB Com Stk (SLB) | 0.0 | $15M | 329k | 46.49 |
|
|
| Gartner (IT) | 0.0 | $15M | 117k | 129.62 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $15M | -11% | 56k | 271.95 |
|
| Insulet Corporation (PODD) | 0.0 | $15M | 99k | 152.25 |
|
|
| McKesson Corporation (MCK) | 0.0 | $15M | NEW | 20k | 755.60 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $15M | +5% | 64k | 226.81 |
|
| Waters Corporation (WAT) | 0.0 | $15M | 39k | 375.04 |
|
|
| Fervo Energy Cl A Com | 0.0 | $14M | NEW | 476k | 29.23 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $14M | 2.4M | 5.73 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $13M | -40% | 733k | 18.08 |
|
| Dex (DXCM) | 0.0 | $13M | NEW | 192k | 67.35 |
|
| PG&E Corporation (PCG) | 0.0 | $13M | 767k | 16.82 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $13M | +534% | 83k | 154.11 |
|
| Transocean Registered Shs (RIG) | 0.0 | $12M | -3% | 2.5M | 4.89 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $12M | NEW | 910k | 13.31 |
|
| VSE Corporation (VSEC) | 0.0 | $12M | -28% | 53k | 228.50 |
|
| Imax Corp Cad (IMAX) | 0.0 | $11M | -48% | 274k | 39.86 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $11M | -4% | 257k | 41.09 |
|
| Ringcentral Cl A (RNG) | 0.0 | $10M | 265k | 38.98 |
|
|
| Murphy Usa (MUSA) | 0.0 | $10M | -4% | 19k | 538.87 |
|
| McDonald's Corporation (MCD) | 0.0 | $9.2M | 34k | 270.31 |
|
|
| Penumbra (PEN) | 0.0 | $8.2M | 26k | 315.75 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $8.0M | 695k | 11.50 |
|
|
| Wright Express (WEX) | 0.0 | $7.7M | -53% | 55k | 141.09 |
|
| Savers Value Village Ord (SVV) | 0.0 | $7.5M | +8% | 748k | 10.09 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $7.5M | -5% | 273k | 27.34 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $7.4M | 45k | 164.27 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $7.1M | -40% | 37k | 193.22 |
|
| Bath & Body Works In (BBWI) | 0.0 | $7.1M | 307k | 23.13 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $6.8M | 26k | 260.44 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $6.4M | -4% | 125k | 50.70 |
|
| Rambus (RMBS) | 0.0 | $6.3M | 48k | 132.74 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $6.3M | -25% | 486k | 12.94 |
|
| Wingstop (WING) | 0.0 | $6.3M | NEW | 36k | 173.41 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $6.0M | +47% | 84k | 71.74 |
|
| Pulmonx Corp (LUNG) | 0.0 | $6.0M | -2% | 4.6M | 1.30 |
|
| Ingevity (NGVT) | 0.0 | $5.2M | 69k | 74.67 |
|
|
| Brinker International (EAT) | 0.0 | $4.7M | 28k | 168.00 |
|
|
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $4.6M | 957k | 4.85 |
|
|
| Merck & Co (MRK) | 0.0 | $4.6M | 36k | 128.50 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $4.5M | 16k | 281.68 |
|
|
| Unity Software (U) | 0.0 | $4.4M | -7% | 153k | 28.58 |
|
| Gibraltar Industries (ROCK) | 0.0 | $4.3M | 96k | 45.10 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $4.1M | 97k | 42.66 |
|
|
| Allegiant Travel Company (ALGT) | 0.0 | $3.9M | +2% | 34k | 117.60 |
|
| Fidelity National Information Services (FIS) | 0.0 | $3.9M | -53% | 101k | 38.88 |
|
| Frontier Group Hldgs (ULCC) | 0.0 | $3.9M | 495k | 7.91 |
|
|
| Docusign (DOCU) | 0.0 | $3.8M | -29% | 85k | 44.42 |
|
| Humana (HUM) | 0.0 | $3.7M | -90% | 9.3k | 397.22 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.6M | 210k | 17.35 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $3.5M | -63% | 1.2M | 2.93 |
|
| Valvoline Inc Common (VVV) | 0.0 | $3.4M | 87k | 39.54 |
|
|
| Coca-Cola Company (KO) | 0.0 | $2.9M | 35k | 81.27 |
|
|
| Tapestry (TPR) | 0.0 | $2.8M | -11% | 19k | 146.38 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.7M | 38k | 72.51 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $2.7M | 16k | 169.88 |
|
|
| Lenz Therapeutics (LENZ) | 0.0 | $2.7M | 472k | 5.68 |
|
|
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.0 | $2.4M | 325k | 7.48 |
|
|
| Array Technologies Com Shs (ARRY) | 0.0 | $2.3M | 313k | 7.41 |
|
|
| Cerus Corporation (CERS) | 0.0 | $2.3M | 782k | 2.92 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $2.3M | -2% | 29k | 79.01 |
|
| Itt (ITT) | 0.0 | $1.8M | 9.0k | 197.76 |
|
|
| Ambarella SHS (AMBA) | 0.0 | $1.6M | 19k | 85.80 |
|
|
| Ibotta Class A Com Shs (IBTA) | 0.0 | $1.4M | 42k | 34.16 |
|
|
| Greif CL B (GEF.B) | 0.0 | $1.4M | 15k | 93.54 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 5.1k | 242.67 |
|
|
| Goldman Sachs (GS) | 0.0 | $1.1M | -99% | 1.1k | 1011.37 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 45k | 24.55 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $910k | 400.00 | 2273.73 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $602k | +28% | 22k | 27.07 |
|
| Growgeneration Corp (GRWG) | 0.0 | $558k | 377k | 1.48 |
|
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $384k | 41k | 9.37 |
|
|
| Marqeta Class A Com (MQ) | 0.0 | $242k | -63% | 60k | 4.06 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $126k | 153k | 0.82 |
|
|
| Snap Cl A (SNAP) | 0.0 | $82k | 19k | 4.44 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $33k | -83% | 91k | 0.36 |
|
Past Filings by Primecap Management
SEC 13F filings are viewable for Primecap Management going back to 2007
- Primecap Management 2026 Q2 filed Aug. 14, 2026
- 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