PRIMECAP Management Company

Latest statistics and disclosures from Primecap Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LLY, BIIB, MSFT, AMGN, MU, and represent 16.76% of Primecap Management's stock portfolio.
  • Added to shares of these 10 stocks: BABA (+$591M), BIIB (+$262M), SPLK (+$219M), BGNE (+$182M), RJF (+$176M), WEX (+$119M), INTC (+$105M), CME (+$100M), SYY (+$95M), DLTR (+$91M).
  • Started 12 new stock positions in OLK, SNCY, BBIO, WEX, FIS, JELD, ORLY, BLI, OMCL, LOW. XPO, SYY.
  • Reduced shares in these 10 stocks: TSLA (-$519M), TXN (-$506M), ADBE (-$429M), NVDA (-$401M), LUV (-$381M), CAT (-$325M), QCOM (-$306M), KLAC (-$306M), MU (-$275M), LLY (-$258M).
  • Sold out of its positions in CVX, KR, LGF.A, OSW.
  • Primecap Management was a net seller of stock by $-4.4B.
  • Primecap Management has $143B in assets under management (AUM), dropping by 6.59%.
  • Central Index Key (CIK): 0000763212

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Portfolio Holdings for Primecap Management

Companies in the Primecap Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.6 $6.6B -3% 35M 186.82
Biogen Idec (BIIB) 3.3 $4.7B +5% 17M 279.75
Microsoft Corporation (MSFT) 3.2 $4.6B -3% 19M 235.77
Amgen (AMGN) 2.9 $4.1B 17M 248.81
Micron Technology (MU) 2.8 $4.0B -6% 45M 88.21
FedEx Corporation (FDX) 2.8 $4.0B 14M 284.04
Texas Instruments Incorporated (TXN) 2.7 $3.9B -11% 21M 188.99
Adobe Systems Incorporated (ADBE) 2.6 $3.7B -10% 7.7M 475.37
Southwest Airlines (LUV) 2.5 $3.6B -9% 59M 61.06
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $3.4B +20% 15M 226.73
Sony Corp Sponsored Adr (SONY) 2.1 $3.0B -2% 29M 106.01
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.9B 1.4M 2062.52
Kla Corp Com New (KLAC) 1.9 $2.8B -9% 8.4M 330.40
Tesla Motors (TSLA) 1.9 $2.8B -15% 4.1M 667.93

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Astrazeneca Sponsored Adr (AZN) 1.7 $2.5B 50M 49.72
Intel Corporation (INTC) 1.5 $2.2B +5% 34M 64.00
Baidu Spon Adr Rep A (BIDU) 1.4 $2.1B 9.4M 217.55
Thermo Fisher Scientific (TMO) 1.4 $2.0B 4.5M 456.38
JPMorgan Chase & Co. (JPM) 1.4 $2.0B -7% 13M 152.23
Wells Fargo & Company (WFC) 1.4 $1.9B +2% 50M 39.07
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.9B -11% 932k 2068.63
Charles Schwab Corporation (SCHW) 1.3 $1.9B +3% 29M 65.18
NetApp (NTAP) 1.3 $1.9B -7% 26M 72.67
Novartis Sponsored Adr (NVS) 1.2 $1.8B -5% 21M 85.48
Boston Scientific Corporation (BSX) 1.1 $1.6B +3% 41M 38.65
Hldgs (UAL) 1.1 $1.6B -3% 27M 57.54
Bank of America Corporation (BAC) 1.1 $1.6B 41M 38.69
Ericsson Adr B Sek 10 (ERIC) 1.0 $1.5B -6% 113M 13.19
AECOM Technology Corporation (ACM) 1.0 $1.4B 22M 64.11
Ross Stores (ROST) 1.0 $1.4B +6% 12M 119.91
BioMarin Pharmaceutical (BMRN) 1.0 $1.4B 18M 75.51
Beigene Sponsored Adr (BGNE) 0.9 $1.4B +15% 3.9M 348.08
Amazon (AMZN) 0.9 $1.2B 400k 3094.08
Whirlpool Corporation (WHR) 0.9 $1.2B -4% 5.6M 220.35
Qualcomm (QCOM) 0.9 $1.2B -19% 9.3M 132.59
Bristol Myers Squibb (BMY) 0.8 $1.2B 19M 63.13
Flex Ord (FLEX) 0.8 $1.1B -7% 60M 18.31
CarMax (KMX) 0.7 $1.1B -5% 8.1M 132.66
American Airls (AAL) 0.7 $1.1B -7% 44M 23.90
Delta Air Lines Inc Del Com New (DAL) 0.7 $1.0B -4% 22M 48.28
TJX Companies (TJX) 0.7 $982M 15M 66.15
Hewlett Packard Enterprise (HPE) 0.7 $972M -6% 62M 15.74
Intuit (INTU) 0.7 $953M -2% 2.5M 383.06
Mattel (MAT) 0.7 $940M -2% 47M 19.92
Elanco Animal Health (ELAN) 0.6 $930M -2% 32M 29.45
Jacobs Engineering (J) 0.6 $916M 7.1M 129.27
Hp (HPQ) 0.6 $912M -11% 29M 31.75
Morgan Stanley Com New (MS) 0.6 $904M -3% 12M 77.66
Caterpillar (CAT) 0.6 $854M -27% 3.7M 231.87
Visa Com Cl A (V) 0.6 $793M +9% 3.7M 211.73
Pioneer Natural Resources (PXD) 0.6 $790M 5.0M 158.82
Marsh & McLennan Companies (MMC) 0.5 $782M -4% 6.4M 121.80
stock (SPLK) 0.5 $770M +39% 5.7M 135.48
Abbott Laboratories (ABT) 0.5 $762M 6.4M 119.84
Oracle Corporation (ORCL) 0.5 $717M +4% 10M 70.17
Analog Devices (ADI) 0.5 $712M 4.6M 155.08
Union Pacific Corporation (UNP) 0.5 $709M +4% 3.2M 220.41
Seagen (SGEN) 0.5 $695M -6% 5.0M 138.86
NVIDIA Corporation (NVDA) 0.5 $689M -36% 1.3M 533.93
Walt Disney Company (DIS) 0.5 $682M 3.7M 184.52
Raymond James Financial (RJF) 0.5 $670M +35% 5.5M 122.56
Hess (HES) 0.5 $669M +10% 9.5M 70.76
Applied Materials (AMAT) 0.5 $668M -2% 5.0M 133.60
Paypal Holdings (PYPL) 0.4 $630M +9% 2.6M 242.84
Abiomed (ABMD) 0.4 $611M -6% 1.9M 318.73
Zimmer Holdings (ZBH) 0.4 $562M 3.5M 160.08
Activision Blizzard (ATVI) 0.4 $561M -7% 6.0M 93.00
L Brands (LB) 0.4 $558M -21% 9.0M 61.86
Asml Holding N V N Y Registry Shs (ASML) 0.4 $552M -10% 895k 617.36
Albemarle Corporation (ALB) 0.4 $542M -18% 3.7M 146.11
Universal Display Corporation (OLED) 0.4 $534M -6% 2.3M 236.77
Trimble Navigation (TRMB) 0.4 $528M -4% 6.8M 77.79
Biontech Se Sponsored Ads (BNTX) 0.4 $527M +4% 4.8M 109.19
United Parcel Service CL B (UPS) 0.4 $523M -3% 3.1M 169.99
Corning Incorporated (GLW) 0.4 $512M -5% 12M 43.51
Cisco Systems (CSCO) 0.3 $479M -4% 9.3M 51.71
Royal Caribbean Cruises (RCL) 0.3 $465M -3% 5.4M 85.61
Discover Financial Services (DFS) 0.3 $422M -21% 4.4M 94.99
Northern Trust Corporation (NTRS) 0.3 $417M -6% 4.0M 105.11
Entegris (ENTG) 0.3 $410M -7% 3.7M 111.80
Fibrogen (FGEN) 0.3 $409M +27% 12M 34.71
Facebook Cl A (FB) 0.3 $402M +4% 1.4M 294.53
Insulet Corporation (PODD) 0.3 $396M -6% 1.5M 260.92
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $392M -5% 15M 26.54
Agilent Technologies Inc C ommon (A) 0.3 $378M -6% 3.0M 127.14
Blackberry (BB) 0.3 $371M -25% 44M 8.43
Nektar Therapeutics (NKTR) 0.3 $363M 18M 20.00
TransDigm Group Incorporated (TDG) 0.3 $361M 614k 587.92
Citigroup Com New (C) 0.3 $359M 4.9M 72.75
Alaska Air (ALK) 0.2 $354M 5.1M 69.21
Textron (TXT) 0.2 $353M 6.3M 56.08
iRobot Corporation (IRBT) 0.2 $348M -3% 2.9M 122.18
CVS Caremark Corporation (CVS) 0.2 $339M -3% 4.5M 75.23
JetBlue Airways Corporation (JBLU) 0.2 $338M -4% 17M 20.34
Apple (AAPL) 0.2 $332M -2% 2.7M 122.15
Livanova SHS (LIVN) 0.2 $297M 4.0M 73.73
Descartes Sys Grp (DSGX) 0.2 $282M -10% 4.6M 60.91
Illumina (ILMN) 0.2 $279M -8% 728k 384.06
Cree (CREE) 0.2 $279M -20% 2.6M 108.13
Us Bancorp Del Com New (USB) 0.2 $274M -2% 5.0M 55.31
Nuance Communications (NUAN) 0.2 $262M -13% 6.0M 43.64
Medtronic SHS (MDT) 0.2 $253M -5% 2.1M 118.13
Goldman Sachs (GS) 0.2 $253M +6% 774k 327.00
Lyft Cl A Com (LYFT) 0.2 $246M 3.9M 63.18
Plantronics (POLY) 0.2 $236M 6.1M 38.91
EOG Resources (EOG) 0.2 $233M 3.2M 72.53
Xencor (XNCR) 0.2 $229M 5.3M 43.06
Keysight Technologies (KEYS) 0.2 $229M -21% 1.6M 143.40
Cme (CME) 0.2 $225M +80% 1.1M 204.23
PerkinElmer (PKI) 0.2 $218M -6% 1.7M 128.29
Carrier Global Corporation (CARR) 0.1 $215M +25% 5.1M 42.22
Curtiss-Wright (CW) 0.1 $213M +4% 1.8M 118.60
Metropcs Communications (TMUS) 0.1 $204M -19% 1.6M 125.29
General Dynamics Corporation (GD) 0.1 $204M -4% 1.1M 181.56
Jabil Circuit (JBL) 0.1 $203M +8% 3.9M 52.16
Edwards Lifesciences (EW) 0.1 $203M +4% 2.4M 83.64
Deere & Company (DE) 0.1 $196M -2% 524k 374.14
Capri Holdings SHS (CPRI) 0.1 $191M +12% 3.7M 51.00
MarketAxess Holdings (MKTX) 0.1 $186M -3% 373k 497.92
Charter Communications Inc N Cl A (CHTR) 0.1 $182M 296k 617.02
Dupont De Nemours (DD) 0.1 $176M 2.3M 77.28
Transocean Reg Shs (RIG) 0.1 $172M 48M 3.55
Teradyne (TER) 0.1 $172M -15% 1.4M 121.68
eBay (EBAY) 0.1 $171M 2.8M 61.24
Autodesk (ADSK) 0.1 $169M +45% 610k 277.15
Burlington Stores (BURL) 0.1 $168M +27% 562k 298.80
Progressive Corporation (PGR) 0.1 $167M -21% 1.7M 95.61
Ametek (AME) 0.1 $166M +15% 1.3M 127.73
Newell Rubbermaid (NWL) 0.1 $162M -2% 6.0M 26.78
Dow (DOW) 0.1 $161M -9% 2.5M 63.94
Chegg (CHGG) 0.1 $161M -17% 1.9M 85.66
Xpeng Ads (XPEV) 0.1 $158M 4.3M 36.51
MaxLinear (MXL) 0.1 $156M 4.6M 34.08
CSX Corporation (CSX) 0.1 $153M 1.6M 96.42
Marriott Intl Cl A (MAR) 0.1 $153M 1.0M 148.11
FormFactor (FORM) 0.1 $151M -13% 3.3M 45.11
Epizyme (EPZM) 0.1 $133M 15M 8.71
Rhythm Pharmaceuticals (RYTM) 0.1 $128M +38% 6.0M 21.27
Alkermes SHS (ALKS) 0.1 $125M -6% 6.7M 18.68
Electronic Arts (EA) 0.1 $124M 913k 135.37
Wright Express (WEX) 0.1 $119M NEW 566k 209.22
Iqvia Holdings (IQV) 0.1 $118M +97% 611k 193.14
Stratasys SHS (SSYS) 0.1 $117M -7% 4.5M 25.90
Dollar Tree (DLTR) 0.1 $117M +356% 1.0M 114.46
Stryker Corporation (SYK) 0.1 $117M -4% 478k 243.58
Hubspot (HUBS) 0.1 $117M -12% 257k 454.21
Freeport-mcmoran CL B (FCX) 0.1 $116M +47% 3.5M 32.93
Pinterest Cl A (PINS) 0.1 $116M -16% 1.6M 74.03
Otis Worldwide Corp (OTIS) 0.1 $116M +60% 1.7M 68.45
Charles River Laboratories (CRL) 0.1 $107M 370k 289.83
Western Digital (WDC) 0.1 $106M 1.6M 66.75
Corteva (CTVA) 0.1 $101M -5% 2.2M 46.62
Mastercard Incorporated Cl A (MA) 0.1 $100M -5% 281k 356.05
Axcelis Technologies Com New (ACLS) 0.1 $96M -6% 2.3M 41.09
Vmware Cl A Com (VMW) 0.1 $96M -25% 636k 150.45
SYSCO Corporation (SYY) 0.1 $95M NEW 1.2M 78.74
IDEX Corporation (IEX) 0.1 $93M -13% 443k 209.32
Cabot Oil & Gas Corporation (COG) 0.1 $92M 4.9M 18.78
Nutanix Cl A (NTNX) 0.1 $92M +19% 3.4M 26.56
Fidelity National Information Services (FIS) 0.1 $90M NEW 643k 140.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $90M 1.4M 65.00
Merck & Co (MRK) 0.1 $90M -52% 1.2M 77.09
Live Nation Entertainment (LYV) 0.1 $88M +4% 1.0M 84.65
Take-Two Interactive Software (TTWO) 0.1 $86M +28383% 484k 176.70
Raytheon Technologies Corp (RTX) 0.1 $85M -39% 1.1M 77.27
Linde SHS (LIN) 0.1 $83M 298k 280.14
Tradeweb Mkts Cl A (TW) 0.1 $78M +47% 1.1M 74.00
EXACT Sciences Corporation (EXAS) 0.1 $77M -10% 585k 131.78
Rockwell Automation (ROK) 0.1 $77M 290k 265.44
Hilton Worldwide Holdings (HLT) 0.1 $76M +6% 626k 120.92
Valero Energy Corporation (VLO) 0.1 $75M +184% 1.0M 71.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $74M -9% 2.7M 27.59
Unity Software (U) 0.0 $71M -4% 711k 100.31
Las Vegas Sands (LVS) 0.0 $71M 1.2M 60.76
Nmi Hldgs Cl A (NMIH) 0.0 $70M -33% 3.0M 23.64
Sanofi Sponsored Adr (SNY) 0.0 $69M -18% 1.4M 49.46
L3harris Technologies (LHX) 0.0 $66M 325k 202.68
Alcon Ord Shs (ALC) 0.0 $65M -75% 932k 70.18
Cerence (CRNC) 0.0 $65M -7% 724k 89.58
Palo Alto Networks (PANW) 0.0 $64M 199k 322.06
Altria (MO) 0.0 $64M +89% 1.3M 51.16
Old Dominion Freight Line (ODFL) 0.0 $62M -5% 257k 240.41
Cerus Corporation (CERS) 0.0 $61M -2% 10M 6.01
Altair Engr Com Cl A (ALTR) 0.0 $60M -2% 965k 62.57
Zentalis Pharmaceuticals (ZNTL) 0.0 $58M -2% 1.3M 43.39
PROS Holdings (PRO) 0.0 $56M -8% 1.3M 42.50
Ringcentral Cl A (RNG) 0.0 $55M 185k 297.88
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $55M -3% 478k 115.00
Pulmonx Corp (LUNG) 0.0 $55M +62% 1.2M 45.74
Lowe's Companies (LOW) 0.0 $54M NEW 282k 190.18
McDonald's Corporation (MCD) 0.0 $53M +55% 237k 224.14
Uber Technologies (UBER) 0.0 $53M 968k 54.51
Honeywell International (HON) 0.0 $52M -3% 240k 217.07
Comcast Corp Cl A (CMCSA) 0.0 $51M -4% 943k 54.11
Southwestern Energy Company (SWN) 0.0 $49M -4% 11M 4.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $47M 256k 182.51
Shockwave Med (SWAV) 0.0 $47M 357k 130.26
Allogene Therapeutics (ALLO) 0.0 $46M +5% 1.3M 35.30
Pentair SHS (PNR) 0.0 $45M 717k 62.32
Turning Point Therapeutics I (TPTX) 0.0 $44M +3% 466k 94.59
Dell Technologies CL C (DELL) 0.0 $42M 475k 88.15
Axon Enterprise (AXON) 0.0 $39M -10% 272k 142.42
Nlight (LASR) 0.0 $38M -6% 1.2M 32.40
Mongodb Cl A (MDB) 0.0 $38M -7% 143k 267.43
Bj's Wholesale Club Holdings (BJ) 0.0 $38M +57% 846k 44.86
OSI Systems (OSIS) 0.0 $37M +9% 383k 96.10
Glaukos (GKOS) 0.0 $37M 436k 83.93
NN (NNBR) 0.0 $36M -7% 5.1M 7.07
Arena Pharmaceuticals Com New (ARNA) 0.0 $35M 504k 69.39
Xpo Logistics Inc equity (XPO) 0.0 $35M NEW 281k 123.30
Gibraltar Industries (ROCK) 0.0 $34M 375k 91.51
Imax Corp Cad (IMAX) 0.0 $33M -12% 1.6M 20.10
MGM Resorts International. (MGM) 0.0 $33M -57% 857k 37.99
Norfolk Southern (NSC) 0.0 $32M -6% 119k 268.52
V.F. Corporation (VFC) 0.0 $31M -6% 388k 79.92
Tyson Foods Cl A (TSN) 0.0 $31M -22% 416k 74.30
Maxar Technologies (MAXR) 0.0 $31M +28% 814k 37.82
Arlo Technologies (ARLO) 0.0 $31M -2% 4.9M 6.28
Ambarella SHS (AMBA) 0.0 $30M 296k 100.39
Lpl Financial Holdings (LPLA) 0.0 $29M 204k 142.16
American Homes 4 Rent Cl A (AMH) 0.0 $29M +7% 869k 33.34
Doordash Cl A (DASH) 0.0 $28M -50% 217k 131.13
salesforce (CRM) 0.0 $28M +160% 130k 211.87
Altice Usa Cl A (ATUS) 0.0 $27M 837k 32.53
Kirby Corporation (KEX) 0.0 $27M 450k 60.28
Colfax Corporation (CFX) 0.0 $27M -6% 615k 43.81
Wave Life Sciences SHS (WVE) 0.0 $26M +18% 4.7M 5.61
Matson (MATX) 0.0 $26M -26% 392k 66.70
NuVasive (NUVA) 0.0 $26M -19% 399k 65.56
Calithera Biosciences (CALA) 0.0 $25M 10M 2.42
Nvent Electric SHS (NVT) 0.0 $25M 888k 27.91
D Fluidigm Corp Del (FLDM) 0.0 $25M 5.4M 4.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23M 75k 309.18
Bridgebio Pharma (BBIO) 0.0 $22M NEW 355k 61.60
Guardant Health (GH) 0.0 $22M +10% 141k 152.65
Amicus Therapeutics (FOLD) 0.0 $21M 2.1M 9.88
Comscore (SCOR) 0.0 $20M 5.5M 3.66
Masonite International (DOOR) 0.0 $20M -7% 174k 115.24
Glaxosmithkline Sponsored Adr (GSK) 0.0 $20M 559k 35.69
Gan Ord Shs (GAN) 0.0 $20M +17% 1.1M 18.20
Alexandria Real Estate Equities (ARE) 0.0 $20M 120k 164.30
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $18M +5% 216k 81.80
Perspecta 0.0 $17M -9% 581k 29.05
908 Devices (MASS) 0.0 $16M 329k 48.50
Zoominfo Technologies Com Cl A (ZI) 0.0 $16M -15% 319k 48.90
Rapid7 (RPD) 0.0 $15M +4% 207k 74.61
Materialise Nv Sponsored Ads (MTLS) 0.0 $15M -28% 404k 35.95
Calavo Growers (CVGW) 0.0 $14M 183k 77.64
Science App Int'l (SAIC) 0.0 $14M 168k 83.59
Penumbra (PEN) 0.0 $14M 52k 270.58
Philip Morris International (PM) 0.0 $14M 155k 88.74
Snap Cl A (SNAP) 0.0 $13M -2% 254k 52.29
Spirit Airlines (SAVE) 0.0 $13M -7% 341k 36.90
OraSure Technologies (OSUR) 0.0 $13M -21% 1.1M 11.67
Magnite Ord (MGNI) 0.0 $13M 300k 41.61
Servicesource (SREV) 0.0 $12M 8.4M 1.47
Cameco Corporation (CCJ) 0.0 $12M +18% 737k 16.61
Cyberark Software SHS (CYBR) 0.0 $12M +4% 94k 129.34
Sanderson Farms (SAFM) 0.0 $12M 77k 155.78
Waters Corporation (WAT) 0.0 $12M +8% 41k 284.16
Epr Pptys Com Sh Ben Int (EPR) 0.0 $12M +2% 248k 46.59
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $11M -13% 387k 27.75
Health Catalyst (HCAT) 0.0 $10M +120% 222k 46.77
M/a (MTSI) 0.0 $9.1M -4% 156k 58.02
Hawaiian Holdings (HA) 0.0 $8.7M -5% 326k 26.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.5M +63% 211k 40.26
Vonage Holdings (VG) 0.0 $8.3M -23% 703k 11.82
O'reilly Automotive (ORLY) 0.0 $8.1M NEW 16k 507.25
Skillz (SKLZ) 0.0 $8.1M -8% 426k 19.04
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $7.6M -21% 593k 12.90
Accuray Incorporated (ARAY) 0.0 $7.6M -43% 1.5M 4.95
AutoZone (AZO) 0.0 $7.4M -20% 5.3k 1404.36
Darden Restaurants (DRI) 0.0 $7.4M 52k 142.01
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $7.2M NEW 200k 36.00
ImmunoGen (IMGN) 0.0 $6.9M -6% 846k 8.10
Docusign (DOCU) 0.0 $6.7M -17% 33k 202.44
Nokia Corp Sponsored Adr (NOK) 0.0 $6.6M -75% 1.7M 3.96
FARO Technologies (FARO) 0.0 $6.5M 75k 86.56
2u (TWOU) 0.0 $6.5M 170k 38.23
Rambus (RMBS) 0.0 $6.2M -64% 318k 19.44
Constellation Brands Cl A (STZ) 0.0 $5.9M -33% 26k 228.02
Peak (PEAK) 0.0 $5.5M 173k 31.74
CBOE Holdings (CBOE) 0.0 $5.4M -10% 55k 98.70
Digimarc Corporation (DMRC) 0.0 $5.2M -38% 176k 29.66
Entercom Communications Corp Cl A 0.0 $4.9M -22% 924k 5.25
Seer Com Cl A (SEER) 0.0 $4.7M +23% 95k 50.02
Cornerstone Buil (CNR) 0.0 $4.7M 335k 14.03
Boot Barn Hldgs (BOOT) 0.0 $4.7M 75k 62.31
Five Below (FIVE) 0.0 $4.4M +6% 23k 190.78
Omnicell (OMCL) 0.0 $4.3M NEW 33k 129.86
Pluralsight Com Cl A 0.0 $4.2M 189k 22.34
Technipfmc (FTI) 0.0 $4.2M -24% 548k 7.72
Marrone Bio Innovations (MBII) 0.0 $4.0M -2% 1.9M 2.09
Schlumberger (SLB) 0.0 $4.0M 146k 27.19
Diebold Incorporated (DBD) 0.0 $3.8M -6% 270k 14.13
Ingevity (NGVT) 0.0 $3.7M +34% 49k 75.53
Mission Produce (AVO) 0.0 $3.6M +207% 188k 19.01
Tronc 0.0 $3.6M 199k 17.99
UnitedHealth (UNH) 0.0 $3.5M +6% 9.4k 372.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.3M 108k 30.66
At Home Group (HOME) 0.0 $3.2M 112k 28.70
Ciena Corp Com New (CIEN) 0.0 $3.2M -48% 58k 54.71
Allegiant Travel Company (ALGT) 0.0 $3.0M -23% 12k 244.06
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.0M NEW 87k 34.29
Netflix (NFLX) 0.0 $2.9M 5.5k 521.64
American Express Company (AXP) 0.0 $2.7M 19k 141.44
Okta Cl A (OKTA) 0.0 $2.5M +9% 11k 220.45
Beyond Meat (BYND) 0.0 $2.4M -13% 19k 130.11
New Fortress Energy Com Cl A (NFE) 0.0 $2.2M +15% 49k 45.90
Armstrong World Industries (AWI) 0.0 $2.0M 22k 90.09
Greif CL B (GEF.B) 0.0 $1.9M 33k 57.24
Arbutus Biopharma (ABUS) 0.0 $1.7M 500k 3.33
Mereo Biopharma Group Ads (MREO) 0.0 $1.6M 489k 3.37
Celanese Corporation (CE) 0.0 $1.6M 11k 149.77
Bloom Energy Corp Com Cl A (BE) 0.0 $1.6M -42% 58k 27.05
Angi Com Cl A New (ANGI) 0.0 $1.5M -59% 115k 13.00
Cerner Corporation (CERN) 0.0 $1.4M 19k 71.86
10x Genomics Cl A Com (TXG) 0.0 $1.4M 7.7k 181.05
Prestige Brands Holdings (PBH) 0.0 $1.4M 31k 44.08
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 6.9k 179.40
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M +277% 3.8k 321.32
Berkeley Lts (BLI) 0.0 $1.1M NEW 22k 50.24
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.0M 72k 14.26
Arista Networks (ANET) 0.0 $951k 3.2k 301.90
Safehold (SAFE) 0.0 $911k +24% 13k 70.08
Jeld-wen Hldg (JELD) 0.0 $800k NEW 29k 27.68
Sio Gene Therapies Common (SIOX) 0.0 $137k 52k 2.62

Past Filings by Primecap Management

SEC 13F filings are viewable for Primecap Management going back to 2007

View all past filings