PRIMECAP Management Company

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Primecap Management

Companies in the Primecap Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 6.2 $8.3B -2% 29M 286.37
Microsoft Corporation (MSFT) 3.6 $4.8B -9% 16M 308.31
Amgen (AMGN) 2.9 $3.8B 16M 241.82
Tesla Motors (TSLA) 2.8 $3.7B -3% 3.4M 1077.60
Biogen Idec (BIIB) 2.5 $3.3B 16M 210.60
Texas Instruments Incorporated (TXN) 2.4 $3.2B -3% 18M 183.48
Micron Technology (MU) 2.4 $3.2B 41M 77.89
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.1B -4% 1.1M 2781.35
Astrazeneca Sponsored Adr (AZN) 2.3 $3.1B 46M 66.34
FedEx Corporation (FDX) 2.3 $3.1B 13M 231.39
Adobe Systems Incorporated (ADBE) 2.2 $3.0B 6.5M 455.62
Kla Corp Com New (KLAC) 2.0 $2.7B -5% 7.4M 366.06
Sony Group Corporation Sponsored Adr (SONY) 2.0 $2.6B 26M 102.71
Southwest Airlines (LUV) 1.9 $2.5B 54M 45.80

Setup an alert

PRIMECAP Management Company will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Wells Fargo & Company (WFC) 1.8 $2.4B 49M 48.46
Thermo Fisher Scientific (TMO) 1.8 $2.3B -4% 3.9M 590.65
Intel Corporation (INTC) 1.6 $2.1B +9% 43M 49.56
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.1B -4% 743k 2792.99
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $1.9B 17M 108.80
Boston Scientific Corporation (BSX) 1.3 $1.7B 38M 44.29
Bristol Myers Squibb (BMY) 1.2 $1.6B 22M 73.03
Novartis Sponsored Adr (NVS) 1.2 $1.6B -2% 18M 87.75
AECOM Technology Corporation (ACM) 1.2 $1.5B -2% 20M 76.81
Charles Schwab Corporation (SCHW) 1.1 $1.5B -37% 18M 84.31
JPMorgan Chase & Co. (JPM) 1.1 $1.4B -9% 10M 136.32
NetApp (NTAP) 1.1 $1.4B -7% 17M 83.00
BioMarin Pharmaceutical (BMRN) 1.0 $1.4B 18M 77.10
Pioneer Natural Resources (PXD) 1.0 $1.3B +8% 5.2M 250.03
Raymond James Financial (RJF) 1.0 $1.3B +13% 12M 109.91
Amazon (AMZN) 1.0 $1.3B 388k 3259.95
Baidu Spon Adr Rep A (BIDU) 1.0 $1.3B 9.5M 132.30
Bank of America Corporation (BAC) 0.9 $1.2B -10% 30M 41.22
stock (SPLK) 0.9 $1.2B +4% 7.9M 148.61
Hldgs (UAL) 0.9 $1.2B 25M 46.36
Qualcomm (QCOM) 0.8 $1.0B -4% 6.9M 152.82
Ross Stores (ROST) 0.8 $1.0B 11M 90.46
Flex Ord (FLEX) 0.8 $1.0B 55M 18.55
Mattel (MAT) 0.8 $1.0B 45M 22.21
Hess (HES) 0.7 $989M -2% 9.2M 107.04
NVIDIA Corporation (NVDA) 0.7 $956M -8% 3.5M 272.86
Intuit (INTU) 0.7 $945M -4% 2.0M 480.84
Hewlett Packard Enterprise (HPE) 0.7 $926M 55M 16.71
Jacobs Engineering (J) 0.7 $908M -2% 6.6M 137.81
Visa Com Cl A (V) 0.7 $907M +4% 4.1M 221.77
Hp (HPQ) 0.7 $878M -4% 24M 36.30
Ericsson Adr B Sek 10 (ERIC) 0.7 $871M -5% 95M 9.14
TJX Companies (TJX) 0.6 $860M 14M 60.58
Marsh & McLennan Companies (MMC) 0.6 $859M -9% 5.0M 170.42
Whirlpool Corporation (WHR) 0.6 $856M 5.0M 172.78
Oracle Corporation (ORCL) 0.6 $854M +5% 10M 82.73
Elanco Animal Health (ELAN) 0.6 $803M +2% 31M 26.09
Delta Air Lines Inc Del Com New (DAL) 0.6 $756M -2% 19M 39.57
Union Pacific Corporation (UNP) 0.6 $737M -8% 2.7M 273.21
Morgan Stanley Com New (MS) 0.6 $733M -4% 8.4M 87.40
American Airls (AAL) 0.6 $732M 40M 18.25
Biontech Se Sponsored Ads (BNTX) 0.5 $724M 4.2M 170.56
Analog Devices (ADI) 0.5 $717M -2% 4.3M 165.18
Beigene Sponsored Adr (BGNE) 0.5 $700M 3.7M 188.60
Caterpillar (CAT) 0.5 $668M -11% 3.0M 222.82
Seagen (SGEN) 0.5 $666M 4.6M 144.05
CarMax (KMX) 0.5 $634M -3% 6.6M 96.48
Zimmer Holdings (ZBH) 0.5 $631M +21% 4.9M 127.90
Abbott Laboratories (ABT) 0.4 $594M -6% 5.0M 118.36
Albemarle Corporation (ALB) 0.4 $575M 2.6M 221.15
Applied Materials (AMAT) 0.4 $552M -3% 4.2M 131.80
United Parcel Service CL B (UPS) 0.4 $537M -10% 2.5M 214.46
Abiomed (ABMD) 0.4 $534M -3% 1.6M 331.24
Northern Trust Corporation (NTRS) 0.4 $500M +6% 4.3M 116.45
Asml Holding N V N Y Registry Shs (ASML) 0.4 $497M -4% 745k 667.93
Walt Disney Company (DIS) 0.4 $477M 3.5M 137.16
Royal Caribbean Cruises (RCL) 0.3 $421M 5.0M 83.78
CVS Caremark Corporation (CVS) 0.3 $418M -3% 4.1M 101.21
Cisco Systems (CSCO) 0.3 $418M -3% 7.5M 55.76
Textron (TXT) 0.3 $417M -5% 5.6M 74.38
Trimble Navigation (TRMB) 0.3 $416M 5.8M 72.14
Entegris (ENTG) 0.3 $414M 3.2M 131.26
Activision Blizzard (ATVI) 0.3 $410M -5% 5.1M 80.11
TransDigm Group Incorporated (TDG) 0.3 $397M 609k 651.54
Apple (AAPL) 0.3 $371M -7% 2.1M 174.61
Livanova SHS (LIVN) 0.3 $370M +2% 4.5M 81.83
Corning Incorporated (GLW) 0.3 $364M 9.9M 36.91
EOG Resources (EOG) 0.3 $361M 3.0M 119.23
Discover Financial Services (DFS) 0.3 $357M -6% 3.2M 110.19
Universal Display Corporation (OLED) 0.3 $356M 2.1M 166.95
Agilent Technologies Inc C ommon (A) 0.3 $344M -3% 2.6M 132.33
Cme (CME) 0.3 $333M +19% 1.4M 237.86
Insulet Corporation (PODD) 0.2 $329M -3% 1.2M 266.39
Carnival Corp Common Stock (CCL) 0.2 $292M 14M 20.22
Blackberry (BB) 0.2 $292M 39M 7.46
Bath &#38 Body Works In (BBWI) 0.2 $284M 5.9M 47.80
Meta Platforms Cl A (FB) 0.2 $275M +2% 1.2M 222.36
Paypal Holdings (PYPL) 0.2 $270M -4% 2.3M 115.65
Alaska Air (ALK) 0.2 $267M -3% 4.6M 58.01
Descartes Sys Grp (DSGX) 0.2 $259M -2% 3.5M 73.26
Plantronics (POLY) 0.2 $250M 6.3M 39.40
Dollar Tree (DLTR) 0.2 $249M +4% 1.6M 160.15
Edwards Lifesciences (EW) 0.2 $249M -3% 2.1M 117.72
Us Bancorp Del Com New (USB) 0.2 $248M 4.7M 53.15
Wolfspeed (WOLF) 0.2 $245M -2% 2.2M 113.86
PerkinElmer (PKI) 0.2 $243M -6% 1.4M 174.46
Citigroup Com New (C) 0.2 $238M -2% 4.5M 53.40
Xpeng Ads (XPEV) 0.2 $237M +27% 8.6M 27.59
General Dynamics Corporation (GD) 0.2 $235M -2% 973k 241.18
Jabil Circuit (JBL) 0.2 $231M +3% 3.7M 61.73
Goldman Sachs (GS) 0.2 $229M -7% 692k 330.10
Carrier Global Corporation (CARR) 0.2 $228M 5.0M 45.87
JetBlue Airways Corporation (JBLU) 0.2 $223M -2% 15M 14.95
Illumina (ILMN) 0.2 $217M -6% 622k 349.40
Wright Express (WEX) 0.2 $217M -4% 1.2M 178.45
Transocean Reg Shs (RIG) 0.2 $217M 47M 4.57
Curtiss-Wright (CW) 0.2 $210M -17% 1.4M 150.16
Freeport-mcmoran CL B (FCX) 0.2 $207M +5% 4.2M 49.74
MaxLinear (MXL) 0.2 $202M -14% 3.5M 58.35
Keysight Technologies (KEYS) 0.1 $190M -12% 1.2M 157.97
MarketAxess Holdings (MKTX) 0.1 $187M +18% 550k 340.20
Progressive Corporation (PGR) 0.1 $180M -4% 1.6M 113.99
Lyft Cl A Com (LYFT) 0.1 $180M 4.7M 38.40
SYSCO Corporation (SYY) 0.1 $170M 2.1M 81.65
Fibrogen (FGEN) 0.1 $160M +2% 13M 12.02
Deere & Company (DE) 0.1 $159M -24% 383k 415.46
Capri Holdings SHS (CPRI) 0.1 $156M -6% 3.0M 51.39
Dupont De Nemours (DD) 0.1 $153M 2.1M 73.58
Marriott Intl Cl A (MAR) 0.1 $153M -9% 868k 175.75
Autodesk (ADSK) 0.1 $152M +7% 709k 214.35
CSX Corporation (CSX) 0.1 $151M 4.0M 37.45
iRobot Corporation (IRBT) 0.1 $150M -2% 2.4M 63.40
Alkermes SHS (ALKS) 0.1 $149M -6% 5.7M 26.31
eBay (EBAY) 0.1 $149M -3% 2.6M 57.26
Axcelis Technologies Com New (ACLS) 0.1 $146M -7% 1.9M 75.53
Iqvia Holdings (IQV) 0.1 $141M 611k 231.21
Metropcs Communications (TMUS) 0.1 $140M 1.1M 128.35
Mastercard Incorporated Cl A (MA) 0.1 $136M +23% 380k 357.38
Pulmonx Corp (LUNG) 0.1 $135M +10% 5.4M 24.81
Charter Communications Inc N Cl A (CHTR) 0.1 $135M 247k 545.52
Teradyne (TER) 0.1 $133M -2% 1.1M 118.23
Xencor (XNCR) 0.1 $132M 4.9M 26.68
Dow (DOW) 0.1 $130M -6% 2.0M 63.72
Otis Worldwide Corp (OTIS) 0.1 $130M 1.7M 76.95
FormFactor (FORM) 0.1 $130M 3.1M 42.03
Ametek (AME) 0.1 $127M -19% 950k 133.18
Live Nation Entertainment (LYV) 0.1 $123M 1.0M 117.64
Fidelity National Information Services (FIS) 0.1 $121M +7% 1.2M 100.42
Burlington Stores (BURL) 0.1 $121M +12% 665k 182.17
Victorias Secret And Common Stock (VSCO) 0.1 $120M +4% 2.3M 51.36
Stryker Corporation (SYK) 0.1 $120M -5% 448k 267.35
Medtronic SHS (MDT) 0.1 $119M -3% 1.1M 110.95
Corteva (CTVA) 0.1 $118M 2.0M 57.48
Palo Alto Networks (PANW) 0.1 $117M -3% 188k 622.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $116M -3% 4.3M 26.97
Nutanix Cl A (NTNX) 0.1 $113M +18% 4.2M 26.82
Newell Rubbermaid (NWL) 0.1 $110M -5% 5.1M 21.41
Electronic Arts (EA) 0.1 $108M +2% 850k 126.51
Tradeweb Mkts Cl A (TW) 0.1 $104M +12% 1.2M 87.87
Valero Energy Corporation (VLO) 0.1 $103M 1.0M 101.54
Western Digital (WDC) 0.1 $102M +2% 2.1M 49.65
Stratasys SHS (SSYS) 0.1 $95M -2% 3.7M 25.39
Charles River Laboratories (CRL) 0.1 $92M -9% 325k 283.97
Nektar Therapeutics (NKTR) 0.1 $92M -2% 17M 5.39
Linde SHS (LIN) 0.1 $89M +2% 277k 319.43
Hilton Worldwide Holdings (HLT) 0.1 $84M 554k 151.74
Pinterest Cl A (PINS) 0.1 $80M +26% 3.3M 24.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $80M +8% 1.4M 58.39
Rockwell Automation (ROK) 0.1 $78M 278k 280.03
IDEX Corporation (IEX) 0.1 $75M -4% 391k 191.73
Hubspot (HUBS) 0.1 $73M -7% 154k 474.94
Southwestern Energy Company (SWN) 0.1 $73M 10M 7.17
Rhythm Pharmaceuticals (RYTM) 0.1 $73M 6.3M 11.52
Alcon Ord Shs (ALC) 0.1 $72M 903k 79.33
Shockwave Med (SWAV) 0.1 $71M -2% 343k 207.36
Take-Two Interactive Software (TTWO) 0.1 $68M -12% 445k 153.74
Altria (MO) 0.1 $67M 1.3M 52.25
Vmware Cl A Com (VMW) 0.0 $66M -9% 577k 113.87
McDonald's Corporation (MCD) 0.0 $66M +11% 265k 247.28
Sanofi Sponsored Adr (SNY) 0.0 $64M 1.2M 51.34
L3harris Technologies (LHX) 0.0 $62M -15% 251k 248.47
Unity Software (U) 0.0 $62M 626k 99.21
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $61M -6% 733k 83.31
salesforce (CRM) 0.0 $61M +16% 287k 212.32
Zentalis Pharmaceuticals (ZNTL) 0.0 $56M -3% 1.2M 46.14
Old Dominion Freight Line (ODFL) 0.0 $56M -19% 186k 298.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $55M 2.5M 21.88
Aurora Innovation Class A Com (AUR) 0.0 $53M -8% 9.4M 5.59
Cerus Corporation (CERS) 0.0 $52M 9.5M 5.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $52M 230k 227.08
Bj's Wholesale Club Holdings (BJ) 0.0 $52M 769k 67.61
Raytheon Technologies Corp (RTX) 0.0 $52M -7% 523k 99.07
Lowe's Companies (LOW) 0.0 $52M -9% 255k 202.19
Altair Engr Com Cl A (ALTR) 0.0 $51M -5% 792k 64.40
Chegg (CHGG) 0.0 $50M -8% 1.4M 36.28
Lpl Financial Holdings (LPLA) 0.0 $48M +38% 262k 182.68
Uber Technologies (UBER) 0.0 $48M +5% 1.3M 35.68
Nmi Hldgs Cl A (NMIH) 0.0 $47M -11% 2.3M 20.62
Arlo Technologies (ARLO) 0.0 $46M 5.2M 8.86
Evercore Class A (EVR) 0.0 $46M +354% 411k 111.32
Las Vegas Sands (LVS) 0.0 $45M 1.2M 38.87
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $45M +14% 516k 87.12
Honeywell International (HON) 0.0 $45M -3% 230k 194.58
Allogene Therapeutics (ALLO) 0.0 $45M +5% 4.9M 9.11
Xometry Class A Com (XMTR) 0.0 $44M +74% 1.2M 36.75
Matson (MATX) 0.0 $41M -12% 337k 120.62
Mongodb Cl A (MDB) 0.0 $38M 85k 443.58
Pentair SHS (PNR) 0.0 $36M -6% 667k 54.21
Maxar Technologies (MAXR) 0.0 $36M -8% 910k 39.46
MGM Resorts International. (MGM) 0.0 $36M 850k 41.94
EXACT Sciences Corporation (EXAS) 0.0 $35M -5% 504k 69.92
Cameco Corporation (CCJ) 0.0 $34M +32% 1.2M 29.10
Tyson Foods Cl A (TSN) 0.0 $33M -3% 362k 89.63
Kirby Corporation (KEX) 0.0 $32M 442k 72.19
Danaher Corporation (DHR) 0.0 $32M +43% 108k 293.33
Nvent Electric SHS (NVT) 0.0 $31M 887k 34.78
Glaukos (GKOS) 0.0 $31M 533k 57.82
Perimeter Solutions Sa Common Stock (PRM) 0.0 $31M -2% 2.5M 12.11
Brinker International (EAT) 0.0 $30M +7% 795k 38.16
Axon Enterprise (AXON) 0.0 $30M -2% 215k 137.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29M 74k 398.21
Norfolk Southern (NSC) 0.0 $28M -8% 99k 285.22
OSI Systems (OSIS) 0.0 $28M -3% 324k 85.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26M +16% 610k 42.96
Xpo Logistics Inc equity (XPO) 0.0 $26M 355k 72.80
American Homes 4 Rent Cl A (AMH) 0.0 $24M 607k 40.03
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $24M 338k 71.34
Glaxosmithkline Sponsored Adr (GSK) 0.0 $24M 551k 43.56
Dell Technologies CL C (DELL) 0.0 $23M 462k 50.19
Altice Usa Cl A (ATUS) 0.0 $22M +33% 1.8M 12.48
Imax Corp Cad (IMAX) 0.0 $22M -5% 1.2M 18.93
Rapid7 (RPD) 0.0 $21M -4% 191k 111.24
Nlight (LASR) 0.0 $20M 1.2M 17.34
Grocery Outlet Hldg Corp (GO) 0.0 $20M 595k 32.78
Colfax Corporation (CFX) 0.0 $20M 490k 39.79
Comcast Corp Cl A (CMCSA) 0.0 $19M -25% 405k 46.82
Leslies (LESL) 0.0 $19M 977k 19.36
Masonite International (DOOR) 0.0 $18M +2% 203k 88.94
Rivian Automotive Com Cl A (RIVN) 0.0 $18M -20% 360k 50.24
D Fluidigm Corp Del (FLDM) 0.0 $18M 5.0M 3.59
Epizyme (EPZM) 0.0 $18M 16M 1.15
Doordash Cl A (DASH) 0.0 $17M -20% 148k 117.19
Zoominfo Technologies Com Cl A (ZI) 0.0 $17M -10% 281k 59.74
Hertz Global Hldgs Com New (HTZ) 0.0 $16M NEW 736k 22.15
Philip Morris International (PM) 0.0 $16M 171k 93.94
Waters Corporation (WAT) 0.0 $16M +12% 52k 310.38
Comscore (SCOR) 0.0 $16M 5.4M 2.91
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $16M +169% 1.8M 8.45
Gibraltar Industries (ROCK) 0.0 $15M -3% 357k 42.95
Cerence (CRNC) 0.0 $15M -30% 405k 36.10
Turning Point Therapeutics I (TPTX) 0.0 $15M 542k 26.85
Ambarella SHS (AMBA) 0.0 $14M -6% 136k 104.92
Roblox Corp Cl A (RBLX) 0.0 $14M +567% 304k 46.24
Guardant Health (GH) 0.0 $14M +5% 208k 66.24
Cyberark Software SHS (CYBR) 0.0 $14M 81k 168.75
Amicus Therapeutics (FOLD) 0.0 $14M -6% 1.4M 9.47
O'reilly Automotive (ORLY) 0.0 $13M 20k 684.95
Zoom Video Communications In Cl A (ZM) 0.0 $13M +113% 115k 117.23
PROS Holdings (PRO) 0.0 $13M 385k 33.31
AutoZone (AZO) 0.0 $12M 6.1k 2044.61
Merck & Co (MRK) 0.0 $12M -41% 142k 82.05
Bridgebio Pharma (BBIO) 0.0 $12M +7% 1.1M 10.15
Growgeneration Corp (GRWG) 0.0 $11M NEW 1.2M 9.21
Science App Int'l (SAIC) 0.0 $11M -30% 116k 92.17
Servicesource (SREV) 0.0 $11M 8.2M 1.30
Penumbra (PEN) 0.0 $11M 47k 222.13
Indie Semiconductor Class A Com (INDI) 0.0 $11M +69% 1.3M 7.81
Epr Pptys Com Sh Ben Int (EPR) 0.0 $10M -9% 191k 54.71
Humana (HUM) 0.0 $10M -12% 24k 435.16
Zimvie 0.0 $9.9M NEW 434k 22.84
Wave Life Sciences SHS (WVE) 0.0 $9.1M 4.6M 2.00
Gan SHS (GAN) 0.0 $9.1M 1.9M 4.82
Snap Cl A (SNAP) 0.0 $8.9M -2% 248k 35.99
Gitlab Class A Com (GTLB) 0.0 $8.7M -30% 161k 54.45
Rambus (RMBS) 0.0 $8.4M 263k 31.89
UnitedHealth (UNH) 0.0 $8.3M 16k 509.97
NuVasive (NUVA) 0.0 $8.2M -4% 144k 56.70
New Fortress Energy Com Cl A (NFE) 0.0 $8.0M +18% 188k 42.61
Darden Restaurants (DRI) 0.0 $7.9M 60k 132.95
NN (NNBR) 0.0 $7.6M -4% 2.6M 2.88
Allegiant Travel Company (ALGT) 0.0 $7.2M 44k 162.38
Health Catalyst (HCAT) 0.0 $7.1M +13% 272k 26.13
Constellation Brands Cl A (STZ) 0.0 $6.9M 30k 230.33
Boot Barn Hldgs (BOOT) 0.0 $6.9M 72k 94.79
Materialise Nv Sponsored Ads (MTLS) 0.0 $6.8M -2% 353k 19.35
Spirit Airlines (SAVE) 0.0 $6.5M -4% 298k 21.87
OraSure Technologies (OSUR) 0.0 $6.5M -3% 959k 6.78
M/a (MTSI) 0.0 $6.3M 105k 59.87
Omnicell (OMCL) 0.0 $6.1M +6% 47k 129.50
Ciena Corp Com New (CIEN) 0.0 $6.1M +2% 101k 60.63
Assetmark Financial Hldg (AMK) 0.0 $5.6M +55% 252k 22.25
Repligen Corporation (RGEN) 0.0 $5.5M +5% 29k 188.10
Schlumberger Com Stk (SLB) 0.0 $5.2M +4% 125k 41.31
Freshworks Class A Com (FRSH) 0.0 $5.0M 279k 17.92
Hawaiian Holdings (HA) 0.0 $4.8M -6% 245k 19.70
Calithera Biosciences (CALA) 0.0 $4.3M 11M 0.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1M 108k 37.48
Dollar General (DG) 0.0 $4.0M +123% 18k 222.65
CBOE Holdings (CBOE) 0.0 $3.6M -11% 32k 114.43
ImmunoGen (IMGN) 0.0 $3.6M 757k 4.76
Jamf Hldg Corp (JAMF) 0.0 $3.6M 103k 34.81
Five Below (FIVE) 0.0 $3.5M 22k 158.35
908 Devices (MASS) 0.0 $3.5M 185k 19.01
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.5M -26% 89k 39.13
Jeld-wen Hldg (JELD) 0.0 $3.3M +10% 162k 20.28
Docusign (DOCU) 0.0 $3.3M 31k 107.11
Ingevity (NGVT) 0.0 $3.1M 49k 64.06
FARO Technologies (FARO) 0.0 $3.0M -7% 58k 51.93
Safehold (SAFE) 0.0 $3.0M 54k 55.44
Nokia Corp Sponsored Adr (NOK) 0.0 $2.9M -53% 540k 5.46
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.7M -2% 196k 13.88
Technipfmc (FTI) 0.0 $2.6M 332k 7.75
Sage Therapeutics (SAGE) 0.0 $2.3M +7% 69k 33.10
Varonis Sys (VRNS) 0.0 $2.3M NEW 48k 47.55
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.0M 75k 26.18
Marqeta Class A Com (MQ) 0.0 $1.9M +435% 175k 11.04
Cerner Corporation (CERN) 0.0 $1.8M 19k 93.56
Greif CL B (GEF.B) 0.0 $1.8M 28k 63.75
Diebold Nixdorf Com Stk (DBD) 0.0 $1.7M -4% 254k 6.73
Prestige Brands Holdings (PBH) 0.0 $1.7M 31k 52.93
Okta Cl A (OKTA) 0.0 $1.6M 11k 150.94
Marrone Bio Innovations (MBII) 0.0 $1.6M -4% 1.5M 1.08
Tusimple Hldgs Cl A (TSP) 0.0 $1.6M +20% 128k 12.20
Accuray Incorporated (ARAY) 0.0 $1.5M -8% 467k 3.31
Arista Networks (ANET) 0.0 $1.5M 11k 138.96
Ringcentral Cl A (RNG) 0.0 $1.4M -93% 12k 117.25
Kroger (KR) 0.0 $1.4M -28% 25k 57.36
Arbutus Biopharma (ABUS) 0.0 $1.4M 461k 2.98
Tuesday Morning Ord (TUEM) 0.0 $1.4M -6% 1.2M 1.10
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.3M 72k 18.19
Calavo Growers (CVGW) 0.0 $1.3M 36k 36.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 6.8k 179.39
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 50k 24.15
Celanese Corporation (CE) 0.0 $1.1M 8.0k 142.88
Seer Com Cl A (SEER) 0.0 $1.1M 70k 15.24
2u (TWOU) 0.0 $996k 75k 13.28
Armstrong World Industries (AWI) 0.0 $900k 10k 90.00
Frontier Group Hldgs (ULCC) 0.0 $812k 72k 11.32
Tenable Hldgs (TENB) 0.0 $624k NEW 11k 57.78
Mission Produce (AVO) 0.0 $591k 47k 12.66
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $530k 30k 17.67
Mereo Biopharma Group Ads (MREO) 0.0 $371k 331k 1.12
10x Genomics Cl A Com (TXG) 0.0 $251k 3.3k 76.06
Berkeley Lts (BLI) 0.0 $186k 26k 7.11
Sio Gene Therapies Common (SIOX) 0.0 $12k -8% 18k 0.66

Past Filings by Primecap Management

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

View all past filings