PRIMECAP Management Company
Latest statistics and disclosures from Primecap Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, MU, MSFT, AMGN, KLAC, and represent 24.96% of Primecap Management's stock portfolio.
- Added to shares of these 10 stocks: NXT (+$406M), COP (+$350M), BABA (+$186M), JPM (+$125M), WOLF (+$99M), BIDU (+$96M), AAL (+$81M), SYY (+$80M), OKTA (+$72M), TER (+$70M).
- Started 6 new stock positions in DOCU, PRTA, IMNM, COP, IMCR, NRIX.
- Reduced shares in these 10 stocks: stock (-$1.6B), LLY (-$736M), NVDA (-$241M), ABT (-$218M), MAR (-$143M), TMO (-$143M), RCL (-$139M), Pioneer Natural Resources (-$110M), QSR (-$108M), HLT (-$103M).
- Sold out of its positions in HLT, ImmunoGen, NICE, SAGE, stock.
- Primecap Management was a net seller of stock by $-2.8B.
- Primecap Management has $134B in assets under management (AUM), dropping by 6.15%.
- Central Index Key (CIK): 0000763212
Tip: Access up to 7 years of quarterly data
Positions held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Primecap Management
Primecap Management holds 335 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 12.3 | $17B | -4% | 21M | 777.96 |
|
| Micron Technology (MU) | 3.3 | $4.4B | 38M | 117.89 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $4.3B | 10M | 420.72 |
|
|
| Amgen (AMGN) | 3.1 | $4.2B | 15M | 284.32 |
|
|
| Kla Corp Com New (KLAC) | 3.0 | $4.0B | 5.8M | 698.57 |
|
|
| FedEx Corporation (FDX) | 2.8 | $3.7B | 13M | 289.74 |
|
|
| Biogen Idec (BIIB) | 2.6 | $3.5B | 16M | 215.63 |
|
|
| Intel Corporation (INTC) | 2.5 | $3.4B | 76M | 44.17 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.2 | $3.0B | 5.9M | 504.60 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 2.2 | $2.9B | 43M | 67.75 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.9B | 19M | 150.93 |
|
|
| Texas Instruments Incorporated (TXN) | 2.0 | $2.7B | 16M | 174.21 |
|
|
| Boston Scientific Corporation (BSX) | 1.9 | $2.6B | 38M | 68.49 |
|
|
| Wells Fargo & Company (WFC) | 1.8 | $2.5B | 42M | 57.96 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $2.1B | -10% | 2.3M | 903.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.9B | 13M | 152.26 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $1.9B | 22M | 85.74 |
|
|
| Oracle Corporation (ORCL) | 1.2 | $1.6B | 13M | 125.61 |
|
|
| BioMarin Pharmaceutical (BMRN) | 1.2 | $1.6B | 19M | 87.34 |
|
|
| Thermo Fisher Scientific (TMO) | 1.2 | $1.6B | -8% | 2.8M | 581.21 |
|
| Tesla Motors (TSLA) | 1.2 | $1.6B | 9.0M | 175.79 |
|
|
| Ross Stores (ROST) | 1.2 | $1.6B | 11M | 146.76 |
|
|
| Raymond James Financial (RJF) | 1.2 | $1.6B | 12M | 128.42 |
|
|
| NetApp (NTAP) | 1.1 | $1.5B | 15M | 104.97 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.5B | +14% | 21M | 72.36 |
|
| Southwest Airlines (LUV) | 1.1 | $1.5B | 50M | 29.19 |
|
|
| TJX Companies (TJX) | 1.0 | $1.3B | -3% | 13M | 101.42 |
|
| AECOM Technology Corporation (ACM) | 1.0 | $1.3B | -4% | 13M | 98.08 |
|
| Flex Ord (FLEX) | 1.0 | $1.3B | 46M | 28.61 |
|
|
| Bristol Myers Squibb (BMY) | 0.9 | $1.3B | 23M | 54.23 |
|
|
| Novartis Sponsored Adr (NVS) | 0.9 | $1.2B | -3% | 12M | 96.73 |
|
| Hess (HES) | 0.9 | $1.2B | -2% | 7.8M | 152.64 |
|
| Pioneer Natural Resources | 0.9 | $1.1B | -8% | 4.3M | 262.50 |
|
| Hldgs (UAL) | 0.8 | $1.1B | 24M | 47.88 |
|
|
| Visa Com Cl A (V) | 0.8 | $1.1B | 4.1M | 279.08 |
|
|
| Intuit (INTU) | 0.8 | $1.1B | 1.7M | 650.00 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.1B | 23M | 47.87 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $1.1B | +9% | 10M | 105.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0B | +13% | 5.2M | 200.30 |
|
| Jacobs Engineering Group (J) | 0.7 | $914M | -2% | 5.9M | 153.73 |
|
| Qualcomm (QCOM) | 0.6 | $865M | 5.1M | 169.30 |
|
|
| Elanco Animal Health (ELAN) | 0.6 | $861M | +4% | 53M | 16.28 |
|
| Walt Disney Company (DIS) | 0.6 | $798M | +3% | 6.5M | 122.36 |
|
| Amazon (AMZN) | 0.6 | $784M | 4.3M | 180.38 |
|
|
| Mattel (MAT) | 0.6 | $784M | -3% | 40M | 19.81 |
|
| Beigene Sponsored Adr (BGNE) | 0.6 | $782M | 5.0M | 156.39 |
|
|
| Analog Devices (ADI) | 0.5 | $718M | 3.6M | 197.79 |
|
|
| Royal Caribbean Cruises (RCL) | 0.5 | $695M | -16% | 5.0M | 139.01 |
|
| Zimmer Holdings (ZBH) | 0.5 | $668M | 5.1M | 131.98 |
|
|
| American Airls (AAL) | 0.5 | $650M | +14% | 42M | 15.35 |
|
| Hp (HPQ) | 0.5 | $639M | 21M | 30.22 |
|
|
| Caterpillar (CAT) | 0.5 | $634M | -4% | 1.7M | 366.43 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $631M | 512k | 1231.60 |
|
|
| Applied Materials (AMAT) | 0.5 | $621M | -6% | 3.0M | 206.23 |
|
| Northern Trust Corporation (NTRS) | 0.5 | $603M | 6.8M | 88.92 |
|
|
| Marsh & McLennan Companies (MMC) | 0.4 | $594M | 2.9M | 205.98 |
|
|
| Whirlpool Corporation (WHR) | 0.4 | $571M | 4.8M | 119.63 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $567M | 32M | 17.73 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $559M | 576k | 970.47 |
|
|
| GSK Sponsored Adr (GSK) | 0.4 | $546M | +5% | 13M | 42.87 |
|
| Textron (TXT) | 0.4 | $515M | 5.4M | 95.93 |
|
|
| Albemarle Corporation (ALB) | 0.4 | $491M | +7% | 3.7M | 131.74 |
|
| CarMax (KMX) | 0.4 | $481M | 5.5M | 87.11 |
|
|
| Jabil Circuit (JBL) | 0.4 | $479M | -3% | 3.6M | 133.95 |
|
| Nextracker Class A Com (NXT) | 0.3 | $462M | +719% | 8.2M | 56.27 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $444M | 4.8M | 92.25 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $431M | 2.9M | 148.63 |
|
|
| Entegris (ENTG) | 0.3 | $419M | 3.0M | 140.54 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $415M | -8% | 11M | 37.92 |
|
| Union Pacific Corporation (UNP) | 0.3 | $397M | 1.6M | 245.93 |
|
|
| Cme (CME) | 0.3 | $388M | 1.8M | 215.29 |
|
|
| EOG Resources (EOG) | 0.3 | $358M | 2.8M | 127.84 |
|
|
| Transocean Registered Shs (RIG) | 0.3 | $350M | +9% | 56M | 6.28 |
|
| ConocoPhillips (COP) | 0.3 | $350M | NEW | 2.7M | 127.28 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $336M | -3% | 7.7M | 43.33 |
|
| Meta Platforms Cl A (META) | 0.2 | $335M | 689k | 485.58 |
|
|
| Livanova SHS (LIVN) | 0.2 | $332M | +2% | 5.9M | 55.94 |
|
| Apple (AAPL) | 0.2 | $324M | 1.9M | 171.48 |
|
|
| Universal Display Corporation (OLED) | 0.2 | $318M | 1.9M | 168.45 |
|
|
| Trimble Navigation (TRMB) | 0.2 | $317M | -2% | 4.9M | 64.36 |
|
| Progressive Corporation (PGR) | 0.2 | $301M | 1.5M | 206.82 |
|
|
| Cisco Systems (CSCO) | 0.2 | $297M | -13% | 6.0M | 49.91 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $290M | 2.0M | 145.51 |
|
|
| Corning Incorporated (GLW) | 0.2 | $288M | 8.7M | 32.96 |
|
|
| Bath & Body Works In (BBWI) | 0.2 | $279M | 5.6M | 50.02 |
|
|
| Nutanix Cl A (NTNX) | 0.2 | $278M | -11% | 4.5M | 61.72 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $271M | -8% | 49M | 5.51 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $271M | 3.4M | 79.76 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $258M | +44% | 3.2M | 81.18 |
|
| Dollar Tree (DLTR) | 0.2 | $255M | +28% | 1.9M | 133.15 |
|
| Curtiss-Wright (CW) | 0.2 | $250M | -3% | 975k | 255.94 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $247M | 1.1M | 219.25 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $236M | 836k | 282.49 |
|
|
| Teradyne (TER) | 0.2 | $231M | +43% | 2.1M | 112.83 |
|
| Citigroup Com New (C) | 0.2 | $231M | 3.7M | 63.24 |
|
|
| Descartes Sys Grp (DSGX) | 0.2 | $210M | -2% | 2.3M | 91.53 |
|
| Dupont De Nemours (DD) | 0.2 | $207M | 2.7M | 76.67 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $202M | 419k | 481.57 |
|
|
| Xencor (XNCR) | 0.2 | $201M | +2% | 9.1M | 22.13 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $187M | 1.9M | 99.27 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $182M | 1.9M | 95.56 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $178M | -29% | 3.1M | 58.13 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $174M | -9% | 3.8M | 45.30 |
|
| Discover Financial Services (DFS) | 0.1 | $166M | -29% | 1.3M | 131.09 |
|
| Alaska Air (ALK) | 0.1 | $166M | 3.9M | 42.99 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $166M | 1.6M | 104.17 |
|
|
| Stryker Corporation (SYK) | 0.1 | $160M | +2% | 446k | 357.87 |
|
| Autodesk (ADSK) | 0.1 | $158M | -6% | 606k | 260.42 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $157M | 3.3M | 47.02 |
|
|
| Wolfspeed (WOLF) | 0.1 | $155M | +175% | 5.2M | 29.50 |
|
| Morgan Stanley Com New (MS) | 0.1 | $148M | -11% | 1.6M | 94.16 |
|
| Palo Alto Networks (PANW) | 0.1 | $145M | 511k | 284.13 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $142M | -9% | 4.1M | 34.67 |
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $141M | +34% | 4.6M | 30.59 |
|
| Burlington Stores (BURL) | 0.1 | $141M | 608k | 232.19 |
|
|
| Okta Cl A (OKTA) | 0.1 | $141M | +105% | 1.3M | 104.62 |
|
| FormFactor (FORM) | 0.1 | $138M | 3.0M | 45.63 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $131M | -2% | 1.8M | 74.18 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $129M | 649k | 199.25 |
|
|
| Linde SHS (LIN) | 0.1 | $128M | 276k | 464.32 |
|
|
| eBay (EBAY) | 0.1 | $122M | 2.3M | 52.78 |
|
|
| Xpeng Ads (XPEV) | 0.1 | $119M | +24% | 16M | 7.68 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $119M | 6.2M | 19.35 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $119M | 758k | 156.38 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $118M | +3% | 1.8M | 66.99 |
|
| Metropcs Communications (TMUS) | 0.1 | $116M | 710k | 163.22 |
|
|
| Evercore Class A (EVR) | 0.1 | $115M | -9% | 597k | 192.59 |
|
| Xometry Class A Com (XMTR) | 0.1 | $113M | 6.7M | 16.89 |
|
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $113M | -2% | 1.0M | 111.52 |
|
| Norfolk Southern (NSC) | 0.1 | $112M | +96% | 440k | 254.87 |
|
| Goldman Sachs (GS) | 0.1 | $109M | -25% | 261k | 417.69 |
|
| Electronic Arts (EA) | 0.1 | $109M | 820k | 132.67 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $107M | -67% | 942k | 113.66 |
|
| Insulet Corporation (PODD) | 0.1 | $106M | -3% | 619k | 171.40 |
|
| Wright Express (WEX) | 0.1 | $105M | -2% | 441k | 237.53 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $104M | 6.3M | 16.34 |
|
|
| PerkinElmer (RVTY) | 0.1 | $104M | 987k | 105.00 |
|
|
| Dow (DOW) | 0.1 | $102M | 1.8M | 57.93 |
|
|
| Uber Technologies (UBER) | 0.1 | $101M | 1.3M | 76.99 |
|
|
| Netflix (NFLX) | 0.1 | $100M | -2% | 164k | 607.33 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $97M | -18% | 777k | 124.99 |
|
| Newell Rubbermaid (NWL) | 0.1 | $96M | +40% | 12M | 8.03 |
|
| Blackberry (BB) | 0.1 | $95M | 35M | 2.76 |
|
|
| Alkermes SHS (ALKS) | 0.1 | $94M | -2% | 3.5M | 27.07 |
|
| salesforce (CRM) | 0.1 | $93M | 309k | 301.18 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $93M | -6% | 3.3M | 27.88 |
|
| CSX Corporation (CSX) | 0.1 | $93M | -24% | 2.5M | 37.07 |
|
| Corteva (CTVA) | 0.1 | $93M | 1.6M | 57.67 |
|
|
| Shockwave Med | 0.1 | $90M | -2% | 277k | 325.63 |
|
| Western Digital (WDC) | 0.1 | $87M | -17% | 1.3M | 68.24 |
|
| Live Nation Entertainment (LYV) | 0.1 | $86M | 812k | 105.77 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $82M | +3% | 324k | 252.89 |
|
| Glaukos (GKOS) | 0.1 | $80M | +7% | 849k | 94.29 |
|
| IDEX Corporation (IEX) | 0.1 | $79M | 323k | 244.02 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $78M | -64% | 311k | 252.31 |
|
| Broadcom (AVGO) | 0.1 | $78M | 59k | 1325.41 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $78M | -14% | 1.1M | 72.34 |
|
| Rockwell Automation (ROK) | 0.1 | $77M | 263k | 291.33 |
|
|
| Medtronic SHS (MDT) | 0.1 | $76M | 877k | 87.15 |
|
|
| Charles River Laboratories (CRL) | 0.1 | $74M | 274k | 270.95 |
|
|
| Ametek (AME) | 0.1 | $71M | -17% | 387k | 182.90 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $70M | +6% | 1.1M | 65.37 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $70M | 240k | 290.63 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $68M | -5% | 553k | 122.03 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $67M | 879k | 75.65 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $66M | 793k | 83.29 |
|
|
| Arlo Technologies (ARLO) | 0.0 | $65M | +5% | 5.1M | 12.65 |
|
| Nvent Electric SHS (NVT) | 0.0 | $65M | 859k | 75.40 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $65M | 201k | 320.59 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $65M | 2.0M | 32.15 |
|
|
| Marvell Technology (MRVL) | 0.0 | $64M | +18% | 906k | 70.88 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $63M | -16% | 430k | 145.59 |
|
| Southwestern Energy Company (SWN) | 0.0 | $62M | -4% | 8.2M | 7.58 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $62M | +56% | 234k | 264.20 |
|
| Boeing Company (BA) | 0.0 | $62M | +6% | 319k | 192.99 |
|
| Illumina (ILMN) | 0.0 | $59M | +5% | 432k | 137.32 |
|
| Cameco Corporation (CCJ) | 0.0 | $59M | -4% | 1.4M | 43.32 |
|
| Hubspot (HUBS) | 0.0 | $58M | 92k | 626.56 |
|
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $58M | +61% | 8.2M | 7.08 |
|
| Valero Energy Corporation (VLO) | 0.0 | $56M | -53% | 330k | 170.69 |
|
| Gartner (IT) | 0.0 | $56M | +236% | 118k | 476.67 |
|
| UnitedHealth (UNH) | 0.0 | $56M | +460% | 112k | 494.70 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $55M | 399k | 137.92 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $54M | 1.1M | 48.60 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $54M | 984k | 54.81 |
|
|
| L3harris Technologies (LHX) | 0.0 | $54M | 251k | 213.10 |
|
|
| Pulmonx Corp (LUNG) | 0.0 | $53M | 5.7M | 9.27 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $51M | +38% | 547k | 93.05 |
|
| Dell Technologies CL C (DELL) | 0.0 | $49M | 433k | 114.11 |
|
|
| Technipfmc (FTI) | 0.0 | $47M | +2% | 1.9M | 25.11 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $47M | 2.2M | 20.93 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $47M | -7% | 533k | 87.42 |
|
| Honeywell International (HON) | 0.0 | $45M | 221k | 205.25 |
|
|
| MaxLinear (MXL) | 0.0 | $44M | -2% | 2.3M | 18.67 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $43M | 543k | 79.57 |
|
|
| Altria (MO) | 0.0 | $43M | -4% | 987k | 43.62 |
|
| OSI Systems (OSIS) | 0.0 | $42M | +2% | 293k | 142.82 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $42M | -8% | 2.2M | 19.38 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $39M | 402k | 97.53 |
|
|
| Moog Cl A (MOG.A) | 0.0 | $39M | 245k | 159.65 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $39M | 815k | 47.21 |
|
|
| Lowe's Companies (LOW) | 0.0 | $38M | 150k | 254.73 |
|
|
| Performance Food (PFGC) | 0.0 | $38M | +209% | 503k | 74.64 |
|
| Key (KEY) | 0.0 | $37M | 2.3M | 15.81 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $37M | 637k | 57.62 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $36M | +5% | 1.1M | 34.50 |
|
| Saia (SAIA) | 0.0 | $36M | 62k | 585.00 |
|
|
| Deere & Company (DE) | 0.0 | $36M | 87k | 410.74 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $35M | 68k | 522.88 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $35M | +10% | 751k | 46.50 |
|
| Fibrogen (FGEN) | 0.0 | $34M | 14M | 2.35 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $33M | 479k | 69.06 |
|
|
| Altair Engr Com Cl A (ALTR) | 0.0 | $32M | -3% | 373k | 86.15 |
|
| Waters Corporation (WAT) | 0.0 | $32M | 92k | 344.23 |
|
|
| Stratasys SHS (SSYS) | 0.0 | $31M | -2% | 2.7M | 11.62 |
|
| Tapestry (TPR) | 0.0 | $31M | +1155% | 659k | 47.48 |
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $31M | 623k | 49.08 |
|
|
| Kirby Corporation (KEX) | 0.0 | $30M | -3% | 318k | 95.32 |
|
| Axon Enterprise (AXON) | 0.0 | $30M | -9% | 96k | 312.88 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $29M | 927k | 30.92 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $29M | 10M | 2.82 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $24M | +3% | 5.4M | 4.47 |
|
| Mongodb Cl A (MDB) | 0.0 | $24M | +5% | 67k | 358.64 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $24M | -3% | 3.2M | 7.42 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $23M | +5% | 715k | 32.20 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $23M | +5% | 1.3M | 17.35 |
|
| Docusign (DOCU) | 0.0 | $22M | NEW | 370k | 59.55 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $20M | -3% | 337k | 58.73 |
|
| Matson (MATX) | 0.0 | $19M | -19% | 173k | 112.40 |
|
| Rxo Common Stock (RXO) | 0.0 | $19M | +2% | 846k | 21.87 |
|
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $18M | +13% | 1.2M | 15.76 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $18M | 842k | 21.19 |
|
|
| Unity Software (U) | 0.0 | $18M | 667k | 26.70 |
|
|
| Wave Life Sciences SHS (WVE) | 0.0 | $18M | -23% | 2.9M | 6.17 |
|
| Doordash Cl A (DASH) | 0.0 | $17M | 126k | 137.72 |
|
|
| Griffon Corporation (GFF) | 0.0 | $17M | 225k | 73.34 |
|
|
| Cyberark Software SHS (CYBR) | 0.0 | $16M | 62k | 265.63 |
|
|
| Cerus Corporation (CERS) | 0.0 | $16M | 8.6M | 1.89 |
|
|
| Danaher Corporation (DHR) | 0.0 | $16M | -73% | 65k | 249.72 |
|
| Imax Corp Cad (IMAX) | 0.0 | $16M | -5% | 975k | 16.17 |
|
| Health Catalyst (HCAT) | 0.0 | $16M | +46% | 2.1M | 7.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $15M | 346k | 43.35 |
|
|
| Nmi Hldgs Cl A (NMIH) | 0.0 | $15M | -2% | 460k | 32.34 |
|
| Dollar General (DG) | 0.0 | $15M | +54% | 94k | 156.06 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $14M | -3% | 387k | 36.78 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $14M | 1.9M | 7.42 |
|
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $14M | +277% | 556k | 24.81 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $13M | +80% | 224k | 58.32 |
|
| iRobot Corporation (IRBT) | 0.0 | $13M | -15% | 1.5M | 8.76 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $13M | +11% | 873k | 14.91 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $13M | 1.1M | 11.78 |
|
|
| Altice Usa Cl A (ATUS) | 0.0 | $13M | -7% | 4.9M | 2.61 |
|
| McDonald's Corporation (MCD) | 0.0 | $12M | -85% | 41k | 281.95 |
|
| Las Vegas Sands (LVS) | 0.0 | $12M | -50% | 224k | 51.70 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $12M | -11% | 52k | 219.31 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $11M | -8% | 212k | 53.76 |
|
| PROS Holdings (PRO) | 0.0 | $11M | 299k | 36.33 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $11M | +10% | 58k | 183.92 |
|
| Humana (HUM) | 0.0 | $11M | -20% | 31k | 346.72 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $11M | -91% | 134k | 79.45 |
|
| Merck & Co (MRK) | 0.0 | $10M | -10% | 76k | 131.95 |
|
| Esab Corporation (ESAB) | 0.0 | $9.8M | -33% | 89k | 110.57 |
|
| Assetmark Financial Hldg (AMK) | 0.0 | $9.8M | +9% | 276k | 35.41 |
|
| Penumbra (PEN) | 0.0 | $9.6M | 43k | 223.18 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $9.4M | 171k | 55.02 |
|
|
| Gibraltar Industries (ROCK) | 0.0 | $8.2M | 102k | 80.53 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $8.2M | +13% | 514k | 16.03 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $8.2M | 3.0M | 2.71 |
|
|
| Etsy (ETSY) | 0.0 | $8.0M | -11% | 116k | 68.72 |
|
| Rambus (RMBS) | 0.0 | $7.9M | -5% | 128k | 61.81 |
|
| Jeld-wen Hldg (JELD) | 0.0 | $7.2M | 338k | 21.23 |
|
|
| Rapid7 (RPD) | 0.0 | $7.0M | -23% | 143k | 49.04 |
|
| Philip Morris International (PM) | 0.0 | $6.7M | -8% | 73k | 91.62 |
|
| Nektar Therapeutics (NKTR) | 0.0 | $6.5M | 7.0M | 0.93 |
|
|
| Leslies (LESL) | 0.0 | $6.3M | 977k | 6.50 |
|
|
| Boot Barn Hldgs (BOOT) | 0.0 | $6.3M | 66k | 95.15 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $6.2M | +15% | 126k | 49.45 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.0M | +30% | 6.3k | 941.26 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.7M | 134k | 42.45 |
|
|
| Colfax Corp (ENOV) | 0.0 | $5.5M | -38% | 89k | 62.45 |
|
| Tenable Hldgs (TENB) | 0.0 | $5.4M | 109k | 49.43 |
|
|
| Immunome (IMNM) | 0.0 | $5.3M | NEW | 213k | 24.68 |
|
| Fortinet (FTNT) | 0.0 | $4.7M | 70k | 68.31 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $4.7M | 551k | 8.49 |
|
|
| Shutterstock (SSTK) | 0.0 | $4.6M | 100k | 45.81 |
|
|
| OraSure Technologies (OSUR) | 0.0 | $4.5M | -3% | 739k | 6.15 |
|
| Bowlero Corp Cl A Com (BOWL) | 0.0 | $4.5M | 327k | 13.70 |
|
|
| Ivanhoe Electric (IE) | 0.0 | $4.2M | 426k | 9.80 |
|
|
| Nurix Therapeutics (NRIX) | 0.0 | $4.1M | NEW | 279k | 14.70 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.7M | 99k | 37.13 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.7M | 335k | 10.95 |
|
|
| Omnicell (OMCL) | 0.0 | $3.6M | 122k | 29.23 |
|
|
| Nlight (LASR) | 0.0 | $3.5M | 265k | 13.00 |
|
|
| Li-cycle Holdings Corp Common Shares | 0.0 | $3.4M | 3.3M | 1.03 |
|
|
| Growgeneration Corp (GRWG) | 0.0 | $3.3M | 1.2M | 2.86 |
|
|
| Ingevity (NGVT) | 0.0 | $3.3M | +32% | 69k | 47.70 |
|
| Immunocore Hldgs Ads (IMCR) | 0.0 | $3.2M | NEW | 50k | 65.00 |
|
| Allegiant Travel Company (ALGT) | 0.0 | $3.2M | 42k | 75.21 |
|
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $3.0M | -86% | 77k | 39.21 |
|
| Brinker International (EAT) | 0.0 | $3.0M | -56% | 60k | 49.68 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $3.0M | +152% | 79k | 37.53 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $2.7M | 350k | 7.83 |
|
|
| Marqeta Class A Com (MQ) | 0.0 | $2.7M | +20% | 452k | 5.96 |
|
| Globus Med Cl A (GMED) | 0.0 | $2.6M | -5% | 49k | 53.64 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.4M | 27k | 88.66 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $2.2M | -6% | 12k | 183.73 |
|
| Five Below (FIVE) | 0.0 | $2.2M | +31% | 12k | 181.38 |
|
| Frontier Group Hldgs (ULCC) | 0.0 | $2.2M | +135% | 267k | 8.11 |
|
| Arista Networks (ANET) | 0.0 | $2.1M | 7.2k | 289.98 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $2.0M | 109k | 18.21 |
|
|
| Jamf Hldg Corp (JAMF) | 0.0 | $1.9M | +15% | 105k | 18.35 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $1.9M | -76% | 50k | 38.18 |
|
| NN (NNBR) | 0.0 | $1.7M | -6% | 354k | 4.74 |
|
| Greif CL B (GEF.B) | 0.0 | $1.7M | 24k | 69.52 |
|
|
| Ambarella SHS (AMBA) | 0.0 | $1.6M | 31k | 50.77 |
|
|
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.5M | 98k | 15.09 |
|
|
| Snap Cl A (SNAP) | 0.0 | $1.4M | -7% | 124k | 11.48 |
|
| Guardant Health (GH) | 0.0 | $1.4M | -44% | 66k | 20.63 |
|
| Darden Restaurants (DRI) | 0.0 | $1.3M | 8.0k | 167.15 |
|
|
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $1.2M | -3% | 248k | 4.89 |
|
| Safehold (SAFE) | 0.0 | $1.1M | 54k | 20.60 |
|
|
| Masonite International | 0.0 | $920k | -95% | 7.0k | 131.45 |
|
| Prothena Corp SHS (PRTA) | 0.0 | $904k | NEW | 37k | 24.77 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $827k | +59% | 3.8k | 220.58 |
|
| Ringcentral Cl A (RNG) | 0.0 | $704k | +15% | 20k | 34.74 |
|
| Zimvie (ZIMV) | 0.0 | $668k | 41k | 16.49 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $558k | 50k | 11.24 |
|
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $503k | 40k | 12.66 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $469k | 146k | 3.21 |
|
|
| Accuray Incorporated (ARAY) | 0.0 | $439k | 178k | 2.47 |
|
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $391k | 53k | 7.42 |
|
|
| 908 Devices (MASS) | 0.0 | $203k | 27k | 7.55 |
|
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $178k | 54k | 3.30 |
|
|
| Spirit Airlines (SAVE) | 0.0 | $110k | 23k | 4.84 |
|
|
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $28k | -93% | 10k | 2.84 |
|
Past Filings by Primecap Management
SEC 13F filings are viewable for Primecap Management going back to 2007
- Primecap Management 2024 Q1 filed May 14, 2024
- Primecap Management 2023 Q4 filed Feb. 9, 2024
- Primecap Management 2023 Q3 filed Nov. 13, 2023
- Primecap Management 2023 Q2 filed Aug. 11, 2023
- Primecap Management 2023 Q1 filed May 15, 2023
- Primecap Management 2022 Q4 filed Feb. 13, 2023
- Primecap Management 2022 Q3 filed Nov. 14, 2022
- Primecap Management 2022 Q2 filed Aug. 11, 2022
- Primecap Management 2022 Q1 filed May 11, 2022
- Primecap Management 2021 Q4 filed Feb. 11, 2022
- Primecap Management 2021 Q3 filed Nov. 12, 2021
- Primecap Management 2021 Q2 filed Aug. 10, 2021
- Primecap Management 2021 Q1 filed May 14, 2021
- Primecap Management 2020 Q4 filed Feb. 8, 2021
- Primecap Management 2020 Q3 filed Nov. 13, 2020
- Primecap Management 2020 Q2 filed Aug. 13, 2020