PRIMECAP Management Company
Latest statistics and disclosures from Primecap Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, BIIB, AMGN, FDX, MSFT, and represent 22.99% of Primecap Management's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$150M), Arm Holdings (+$52M), SGEN (+$47M), TXT (+$37M), DIS (+$33M), MOG.A (+$26M), KEY (+$24M), ALB (+$22M), LIVN (+$21M), NTRS (+$18M).
- Started 10 new stock positions in TXG, Arm Holdings, KEY, GMED, BOWL, IE, ETSY, AMLX, MOG.A, TROX.
- Reduced shares in these 10 stocks: LLY (-$259M), FIS (-$90M), META (-$65M), AMAT (-$50M), NVS (-$42M), KLAC (-$37M), ATVI (-$36M), MSFT (-$34M), ACM (-$31M), ADBE (-$31M).
- Sold out of its positions in ABUS, AZO, SCOR, STZ, NuVasive, ORLY, GAN.
- Primecap Management was a net seller of stock by $-943M.
- Primecap Management has $119B in assets under management (AUM), dropping by -1.01%.
- Central Index Key (CIK): 0000763212
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Portfolio Holdings for Primecap Management
Primecap Management holds 331 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.5 | $12B | -2% | 23M | 537.13 |
|
| Biogen Idec (BIIB) | 3.5 | $4.1B | 16M | 257.01 |
|
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| Amgen (AMGN) | 3.3 | $4.0B | 15M | 268.76 |
|
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| FedEx Corporation (FDX) | 2.9 | $3.5B | 13M | 264.92 |
|
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| Microsoft Corporation (MSFT) | 2.8 | $3.3B | 11M | 315.75 |
|
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| Adobe Systems Incorporated (ADBE) | 2.6 | $3.1B | 6.0M | 509.90 |
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| Astrazeneca Sponsored Adr (AZN) | 2.5 | $3.0B | 44M | 67.72 |
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| Kla Corp Com New (KLAC) | 2.3 | $2.8B | 6.0M | 458.66 |
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| Intel Corporation (INTC) | 2.2 | $2.7B | +5% | 75M | 35.55 |
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| Micron Technology (MU) | 2.2 | $2.6B | 38M | 68.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.5B | 19M | 130.86 |
|
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| Texas Instruments Incorporated (TXN) | 2.1 | $2.5B | 16M | 159.01 |
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| Tesla Motors (TSLA) | 1.9 | $2.3B | 9.1M | 250.22 |
|
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| Boston Scientific Corporation (BSX) | 1.7 | $2.0B | 37M | 52.80 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $1.9B | 23M | 82.41 |
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| Wells Fargo & Company (WFC) | 1.5 | $1.8B | 44M | 40.86 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.7B | 13M | 131.85 |
|
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| BioMarin Pharmaceutical (BMRN) | 1.4 | $1.6B | 18M | 88.48 |
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| stock (SPLK) | 1.4 | $1.6B | 11M | 146.25 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $1.5B | 3.0M | 506.17 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.5B | 17M | 86.74 |
|
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| Novartis Sponsored Adr (NVS) | 1.3 | $1.5B | -2% | 15M | 101.86 |
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| Oracle Corporation (ORCL) | 1.2 | $1.4B | 13M | 105.92 |
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| Southwest Airlines (LUV) | 1.1 | $1.3B | 50M | 27.07 |
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| Seagen (SGEN) | 1.1 | $1.3B | +3% | 6.3M | 212.15 |
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| Raymond James Financial (RJF) | 1.1 | $1.3B | 13M | 100.43 |
|
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| Baidu Spon Adr Rep A (BIDU) | 1.1 | $1.2B | 9.3M | 134.35 |
|
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| Flex Ord (FLEX) | 1.0 | $1.2B | -2% | 46M | 26.98 |
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| Hess (HES) | 1.0 | $1.2B | 8.1M | 153.00 |
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| Ross Stores (ROST) | 1.0 | $1.2B | 11M | 112.95 |
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| AECOM Technology Corporation (ACM) | 1.0 | $1.2B | -2% | 15M | 83.04 |
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| TJX Companies (TJX) | 1.0 | $1.2B | 14M | 88.88 |
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| Bristol Myers Squibb (BMY) | 1.0 | $1.2B | 21M | 58.04 |
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| NetApp (NTAP) | 1.0 | $1.2B | 15M | 75.88 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.1B | 2.6M | 434.99 |
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| Pioneer Natural Resources (PXD) | 0.9 | $1.1B | 4.8M | 229.55 |
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| Hldgs (UAL) | 0.8 | $993M | 24M | 42.30 |
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| Visa Com Cl A (V) | 0.8 | $929M | 4.0M | 230.01 |
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| Mattel (MAT) | 0.8 | $917M | 42M | 22.03 |
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| Beigene Sponsored Adr (BGNE) | 0.8 | $901M | 5.0M | 179.87 |
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| Intuit (INTU) | 0.8 | $898M | 1.8M | 510.94 |
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| Jacobs Engineering Group (J) | 0.7 | $850M | -2% | 6.2M | 136.50 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $823M | 22M | 37.00 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $776M | 5.3M | 145.02 |
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| Qualcomm (QCOM) | 0.6 | $654M | 5.9M | 111.06 |
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| Analog Devices (ADI) | 0.5 | $648M | 3.7M | 175.09 |
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| Whirlpool Corporation (WHR) | 0.5 | $629M | 4.7M | 133.70 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $571M | 6.2M | 92.14 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $568M | 33M | 17.37 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $558M | 2.9M | 190.30 |
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| Elanco Animal Health (ELAN) | 0.5 | $553M | 49M | 11.24 |
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| Amazon (AMZN) | 0.5 | $548M | 4.3M | 127.12 |
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| Hp (HPQ) | 0.5 | $534M | 21M | 25.70 |
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| Zimmer Holdings (ZBH) | 0.4 | $517M | -5% | 4.6M | 112.22 |
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| Caterpillar (CAT) | 0.4 | $505M | 1.9M | 273.00 |
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| Biontech Se Sponsored Ads (BNTX) | 0.4 | $503M | 4.6M | 108.64 |
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| Jabil Circuit (JBL) | 0.4 | $491M | 3.9M | 126.89 |
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| Walt Disney Company (DIS) | 0.4 | $490M | +7% | 6.0M | 81.05 |
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| American Airls (AAL) | 0.4 | $476M | 37M | 12.81 |
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| Applied Materials (AMAT) | 0.4 | $467M | -9% | 3.4M | 138.45 |
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| United Parcel Service CL B (UPS) | 0.4 | $454M | 2.9M | 155.87 |
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| Northern Trust Corporation (NTRS) | 0.4 | $451M | +4% | 6.5M | 69.48 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $444M | 527k | 843.13 |
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| GSK Sponsored Adr (GSK) | 0.4 | $437M | +2% | 12M | 36.25 |
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| Activision Blizzard (ATVI) | 0.4 | $432M | -7% | 4.6M | 93.63 |
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| Textron (TXT) | 0.4 | $422M | +9% | 5.4M | 78.14 |
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| CarMax (KMX) | 0.3 | $404M | 5.7M | 70.73 |
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| Albemarle Corporation (ALB) | 0.3 | $379M | +6% | 2.2M | 170.04 |
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| Cisco Systems (CSCO) | 0.3 | $379M | 7.0M | 53.76 |
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| Bank of America Corporation (BAC) | 0.3 | $374M | 14M | 27.38 |
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| Transocean Reg Shs (RIG) | 0.3 | $374M | 46M | 8.21 |
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| Cme (CME) | 0.3 | $362M | 1.8M | 200.22 |
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| EOG Resources (EOG) | 0.3 | $356M | 2.8M | 126.76 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $350M | 594k | 588.66 |
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| Union Pacific Corporation (UNP) | 0.3 | $332M | 1.6M | 203.63 |
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| Apple (AAPL) | 0.3 | $330M | 1.9M | 171.21 |
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| Universal Display Corporation (OLED) | 0.3 | $317M | 2.0M | 156.99 |
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| Livanova SHS (LIVN) | 0.3 | $306M | +7% | 5.8M | 52.88 |
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| Abbott Laboratories (ABT) | 0.2 | $284M | 2.9M | 96.85 |
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| Entegris (ENTG) | 0.2 | $281M | 3.0M | 93.91 |
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| Corning Incorporated (GLW) | 0.2 | $267M | 8.8M | 30.47 |
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| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $267M | 55M | 4.86 |
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| Carrier Global Corporation (CARR) | 0.2 | $266M | 4.8M | 55.20 |
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| Trimble Navigation (TRMB) | 0.2 | $261M | 4.8M | 53.86 |
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| CVS Caremark Corporation (CVS) | 0.2 | $239M | 3.4M | 69.82 |
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| MarketAxess Holdings (MKTX) | 0.2 | $239M | 1.1M | 213.64 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $235M | -2% | 2.1M | 111.82 |
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| Capri Holdings SHS (CPRI) | 0.2 | $233M | -8% | 4.4M | 52.61 |
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| Xpeng Ads (XPEV) | 0.2 | $218M | 12M | 18.36 |
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| Dupont De Nemours (DD) | 0.2 | $211M | 2.8M | 74.59 |
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| Morgan Stanley Com New (MS) | 0.2 | $208M | -2% | 2.5M | 81.67 |
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| Progressive Corporation (PGR) | 0.2 | $204M | 1.5M | 139.30 |
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| Curtiss-Wright (CW) | 0.2 | $203M | -3% | 1.0M | 195.63 |
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| Meta Platforms Cl A (META) | 0.2 | $201M | -24% | 669k | 300.21 |
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| Goldman Sachs (GS) | 0.2 | $192M | 594k | 323.57 |
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| Nutanix Cl A (NTNX) | 0.2 | $190M | 5.4M | 34.88 |
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| Bath & Body Works In (BBWI) | 0.2 | $190M | 5.6M | 33.80 |
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| Rhythm Pharmaceuticals (RYTM) | 0.2 | $190M | 8.3M | 22.93 |
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| General Dynamics Corporation (GD) | 0.2 | $188M | -2% | 852k | 220.97 |
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| Descartes Sys Grp (DSGX) | 0.2 | $188M | -3% | 2.6M | 73.38 |
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| Marriott Intl Cl A (MAR) | 0.1 | $173M | 878k | 196.56 |
|
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| Axcelis Technologies Com New (ACLS) | 0.1 | $171M | -2% | 1.0M | 163.05 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $167M | 421k | 395.91 |
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| Xencor (XNCR) | 0.1 | $165M | +5% | 8.2M | 20.15 |
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| Blackberry (BB) | 0.1 | $165M | 35M | 4.71 |
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| Dollar Tree (DLTR) | 0.1 | $160M | -2% | 1.5M | 106.45 |
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| Discover Financial Services (DFS) | 0.1 | $158M | 1.8M | 86.63 |
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| Citigroup Com New (C) | 0.1 | $157M | 3.8M | 41.13 |
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| Teradyne (TER) | 0.1 | $146M | 1.4M | 100.46 |
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| Alaska Air (ALK) | 0.1 | $144M | 3.9M | 37.08 |
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| SYSCO Corporation (SYY) | 0.1 | $143M | +2% | 2.2M | 66.05 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $136M | 1.7M | 80.31 |
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| Autodesk (ADSK) | 0.1 | $135M | 650k | 206.91 |
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| Edwards Lifesciences (EW) | 0.1 | $134M | 1.9M | 69.28 |
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| Pinterest Cl A (PINS) | 0.1 | $128M | 4.7M | 27.03 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $127M | 1.6M | 80.20 |
|
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $123M | 654k | 188.52 |
|
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| Freeport-mcmoran CL B (FCX) | 0.1 | $122M | 3.3M | 37.29 |
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| Palo Alto Networks (PANW) | 0.1 | $120M | 511k | 234.44 |
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| PerkinElmer (RVTY) | 0.1 | $116M | -4% | 1.0M | 110.70 |
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| Stryker Corporation (SYK) | 0.1 | $115M | 420k | 273.27 |
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| Xometry Class A Com (XMTR) | 0.1 | $113M | +6% | 6.6M | 16.98 |
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| Insulet Corporation (PODD) | 0.1 | $109M | -3% | 683k | 159.49 |
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| Alkermes SHS (ALKS) | 0.1 | $109M | -5% | 3.9M | 28.01 |
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| FormFactor (FORM) | 0.1 | $106M | 3.0M | 34.94 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $106M | 240k | 439.82 |
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| Valero Energy Corporation (VLO) | 0.1 | $105M | -5% | 743k | 141.71 |
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| Western Digital (WDC) | 0.1 | $104M | 2.3M | 45.63 |
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| eBay (EBAY) | 0.1 | $104M | 2.3M | 44.09 |
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| Keysight Technologies (KEYS) | 0.1 | $103M | -7% | 780k | 132.31 |
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| Linde SHS (LIN) | 0.1 | $103M | 276k | 372.35 |
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| Paypal Holdings (PYPL) | 0.1 | $102M | 1.7M | 58.46 |
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| Fidelity National Information Services (FIS) | 0.1 | $102M | -46% | 1.8M | 55.27 |
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| Electronic Arts (EA) | 0.1 | $102M | 843k | 120.40 |
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| CSX Corporation (CSX) | 0.1 | $102M | +2% | 3.3M | 30.75 |
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| Metropcs Communications (TMUS) | 0.1 | $100M | -4% | 716k | 140.05 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $100M | 3.7M | 27.05 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $100M | 1.5M | 66.62 |
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| Dow (DOW) | 0.1 | $96M | 1.9M | 51.56 |
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| Evercore Class A (EVR) | 0.1 | $91M | 657k | 137.88 |
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| Wright Express (WEX) | 0.1 | $89M | -4% | 475k | 188.09 |
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| Carnival Corp Common Stock (CCL) | 0.1 | $88M | -3% | 6.4M | 13.72 |
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| Corteva (CTVA) | 0.1 | $87M | 1.7M | 51.16 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $85M | 564k | 150.18 |
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| Burlington Stores (BURL) | 0.1 | $84M | 622k | 135.30 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $84M | 2.0M | 41.55 |
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| McDonald's Corporation (MCD) | 0.1 | $77M | 292k | 263.44 |
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| Rockwell Automation (ROK) | 0.1 | $75M | 263k | 285.87 |
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| Vmware Cl A Com (VMW) | 0.1 | $74M | -5% | 446k | 166.48 |
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| Wolfspeed (WOLF) | 0.1 | $72M | 1.9M | 38.10 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $70M | 1.3M | 54.90 |
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| Ametek (AME) | 0.1 | $70M | -5% | 471k | 147.76 |
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| IDEX Corporation (IEX) | 0.1 | $69M | 333k | 208.02 |
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| Medtronic SHS (MDT) | 0.1 | $69M | 880k | 78.36 |
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| Live Nation Entertainment (LYV) | 0.1 | $68M | 821k | 83.04 |
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| iRobot Corporation (IRBT) | 0.1 | $68M | 1.8M | 37.90 |
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| Lyft Cl A Com (LYFT) | 0.1 | $65M | 6.2M | 10.54 |
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| Netflix (NFLX) | 0.1 | $64M | 169k | 377.60 |
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| Uber Technologies (UBER) | 0.1 | $63M | 1.4M | 45.99 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $63M | +7% | 879k | 71.37 |
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| salesforce (CRM) | 0.1 | $63M | -2% | 309k | 202.78 |
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| Danaher Corporation (DHR) | 0.1 | $62M | 250k | 248.10 |
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| Iqvia Holdings (IQV) | 0.1 | $62M | 312k | 196.75 |
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| Alcon Ord Shs (ALC) | 0.1 | $61M | 795k | 77.06 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $61M | 1.1M | 53.64 |
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| Southwestern Energy Company (SWN) | 0.0 | $58M | -2% | 8.9M | 6.45 |
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| Illumina (ILMN) | 0.0 | $57M | -8% | 417k | 137.28 |
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| Pulmonx Corp (LUNG) | 0.0 | $57M | 5.5M | 10.33 |
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| Newell Rubbermaid (NWL) | 0.0 | $57M | +35% | 6.3M | 9.03 |
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| Cameco Corporation (CCJ) | 0.0 | $57M | 1.4M | 39.64 |
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| MaxLinear (MXL) | 0.0 | $56M | -4% | 2.5M | 22.25 |
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| Schlumberger Com Stk (SLB) | 0.0 | $56M | 965k | 58.30 |
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| Shockwave Med (SWAV) | 0.0 | $56M | 281k | 199.10 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $55M | 730k | 74.66 |
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| Okta Cl A (OKTA) | 0.0 | $54M | +7% | 665k | 81.51 |
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| Charles River Laboratories (CRL) | 0.0 | $54M | 274k | 195.98 |
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| Arm Holdings Sponsored Adr | 0.0 | $52M | NEW | 973k | 53.52 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $50M | 515k | 97.21 |
|
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| Arlo Technologies (ARLO) | 0.0 | $49M | 4.7M | 10.30 |
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| Glaukos (GKOS) | 0.0 | $48M | +3% | 639k | 75.25 |
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| Hubspot (HUBS) | 0.0 | $46M | -3% | 94k | 492.50 |
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| Nvent Electric SHS (NVT) | 0.0 | $46M | 859k | 52.99 |
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| Nextracker Class A Com (NXT) | 0.0 | $45M | -3% | 1.1M | 40.16 |
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| Norfolk Southern (NSC) | 0.0 | $45M | 230k | 196.93 |
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| Altria (MO) | 0.0 | $45M | 1.1M | 42.05 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $45M | -9% | 574k | 78.15 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $44M | 392k | 112.50 |
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| L3harris Technologies (LHX) | 0.0 | $44M | 251k | 174.12 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $42M | 545k | 77.18 |
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| Honeywell International (HON) | 0.0 | $41M | 221k | 184.74 |
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| Stratasys SHS (SSYS) | 0.0 | $41M | -2% | 3.0M | 13.61 |
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| Victorias Secret And Common Stock (VSCO) | 0.0 | $40M | 2.4M | 16.68 |
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| Marvell Technology (MRVL) | 0.0 | $39M | 714k | 54.13 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $38M | 2.3M | 16.48 |
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| Technipfmc (FTI) | 0.0 | $38M | 1.8M | 20.34 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $37M | +5% | 531k | 69.94 |
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| Deere & Company (DE) | 0.0 | $36M | -5% | 95k | 377.38 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $36M | 150k | 237.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $34M | 202k | 167.38 |
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| OSI Systems (OSIS) | 0.0 | $33M | -3% | 279k | 118.04 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $33M | 479k | 68.22 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $31M | +2% | 985k | 31.76 |
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| Lowe's Companies (LOW) | 0.0 | $31M | 150k | 207.84 |
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| Dell Technologies CL C (DELL) | 0.0 | $30M | 438k | 68.90 |
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| MGM Resorts International. (MGM) | 0.0 | $30M | 821k | 36.76 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $29M | 403k | 71.97 |
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| Kirby Corporation (KEX) | 0.0 | $29M | 348k | 82.80 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $28M | +7% | 679k | 41.59 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $27M | 68k | 399.45 |
|
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| Bank of New York Mellon Corporation (BK) | 0.0 | $27M | 637k | 42.65 |
|
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| Waters Corporation (WAT) | 0.0 | $27M | +10% | 98k | 274.21 |
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| Altair Engr Com Cl A (ALTR) | 0.0 | $27M | -11% | 424k | 62.56 |
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| Indie Semiconductor Class A Com (INDI) | 0.0 | $26M | +38% | 4.2M | 6.30 |
|
| Moog Cl A (MOG.A) | 0.0 | $26M | NEW | 234k | 112.96 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $25M | -6% | 62k | 409.14 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $25M | +34% | 939k | 26.37 |
|
| Mongodb Cl A (MDB) | 0.0 | $25M | -5% | 71k | 345.86 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $24M | 10M | 2.35 |
|
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| Saia (SAIA) | 0.0 | $24M | 59k | 398.65 |
|
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| Key (KEY) | 0.0 | $24M | NEW | 2.2M | 10.76 |
|
| Axon Enterprise (AXON) | 0.0 | $23M | 118k | 198.99 |
|
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $23M | 623k | 37.16 |
|
|
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $23M | 670k | 34.55 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $23M | 4.9M | 4.60 |
|
|
| Wave Life Sciences SHS (WVE) | 0.0 | $22M | 3.8M | 5.75 |
|
|
| Matson (MATX) | 0.0 | $21M | -25% | 240k | 88.72 |
|
| Las Vegas Sands (LVS) | 0.0 | $21M | 457k | 45.84 |
|
|
| Unity Software (U) | 0.0 | $21M | 667k | 31.39 |
|
|
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $21M | -6% | 1.0M | 20.06 |
|
| Imax Corp Cad (IMAX) | 0.0 | $20M | 1.0M | 19.32 |
|
|
| Humana (HUM) | 0.0 | $19M | +23% | 39k | 486.52 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $19M | 573k | 32.91 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $19M | +2% | 281k | 65.95 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $18M | 348k | 50.49 |
|
|
| Altice Usa Cl A (ATUS) | 0.0 | $17M | 5.3M | 3.27 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $17M | +5% | 527k | 32.78 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $17M | 761k | 22.19 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $17M | -6% | 5.3M | 3.17 |
|
| Masonite International (DOOR) | 0.0 | $16M | 174k | 93.22 |
|
|
| Rxo Common Stock (RXO) | 0.0 | $16M | +5% | 819k | 19.73 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $16M | -7% | 476k | 33.69 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $15M | NEW | 1.1M | 13.44 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $15M | 346k | 44.34 |
|
|
| Cerus Corporation (CERS) | 0.0 | $14M | 8.6M | 1.62 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $14M | 232k | 58.65 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $13M | 1.1M | 12.16 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $13M | 849k | 15.25 |
|
|
| Nmi Hldgs Cl A (NMIH) | 0.0 | $13M | -18% | 477k | 27.09 |
|
| Brinker International (EAT) | 0.0 | $13M | -19% | 409k | 31.59 |
|
| Fibrogen (FGEN) | 0.0 | $13M | +7% | 15M | 0.86 |
|
| Health Catalyst (HCAT) | 0.0 | $11M | +86% | 1.1M | 10.12 |
|
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $11M | +18% | 3.2M | 3.55 |
|
| PROS Holdings (PRO) | 0.0 | $11M | 305k | 34.62 |
|
|
| Penumbra (PEN) | 0.0 | $10M | 43k | 241.91 |
|
|
| UnitedHealth (UNH) | 0.0 | $10M | +4% | 20k | 504.19 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $10M | 62k | 163.77 |
|
|
| Doordash Cl A (DASH) | 0.0 | $10M | 126k | 79.47 |
|
|
| Merck & Co (MRK) | 0.0 | $9.6M | -3% | 93k | 102.95 |
|
| Esab Corporation (ESAB) | 0.0 | $9.3M | 133k | 70.22 |
|
|
| Rambus (RMBS) | 0.0 | $9.3M | -14% | 166k | 55.79 |
|
| Etsy (ETSY) | 0.0 | $9.0M | NEW | 140k | 64.58 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $9.0M | 2.0M | 4.54 |
|
|
| D Fluidigm Corp Del (LAB) | 0.0 | $8.9M | -4% | 3.1M | 2.90 |
|
| Griffon Corporation (GFF) | 0.0 | $8.8M | +32% | 222k | 39.67 |
|
| Rapid7 (RPD) | 0.0 | $8.6M | 187k | 45.78 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $8.2M | 339k | 24.28 |
|
|
| Philip Morris International (PM) | 0.0 | $8.1M | -34% | 87k | 92.58 |
|
| Repligen Corporation (RGEN) | 0.0 | $8.1M | +6% | 51k | 159.01 |
|
| Gibraltar Industries (ROCK) | 0.0 | $7.7M | -29% | 114k | 67.51 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $7.6M | +13% | 152k | 50.15 |
|
| Colfax Corp (ENOV) | 0.0 | $7.5M | 143k | 52.73 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $7.0M | +9% | 424k | 16.40 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $6.5M | -13% | 223k | 28.96 |
|
| Dollar General (DG) | 0.0 | $6.4M | -7% | 61k | 105.80 |
|
| Assetmark Financial Hldg (AMK) | 0.0 | $6.3M | 252k | 25.08 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.7M | -2% | 137k | 41.54 |
|
| Omnicell (OMCL) | 0.0 | $5.6M | 125k | 45.04 |
|
|
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $5.6M | NEW | 305k | 18.31 |
|
| Leslies (LESL) | 0.0 | $5.5M | 977k | 5.66 |
|
|
| Gitlab Class A Com (GTLB) | 0.0 | $5.5M | 122k | 45.22 |
|
|
| Boot Barn Hldgs (BOOT) | 0.0 | $5.3M | 66k | 81.19 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $5.2M | +4% | 109k | 47.26 |
|
| Ivanhoe Electric (IE) | 0.0 | $4.9M | NEW | 411k | 11.90 |
|
| Tenable Hldgs (TENB) | 0.0 | $4.9M | 109k | 44.80 |
|
|
| Jeld-wen Hldg (JELD) | 0.0 | $4.6M | -3% | 347k | 13.36 |
|
| Haleon Spon Ads (HLN) | 0.0 | $4.6M | 551k | 8.33 |
|
|
| OraSure Technologies (OSUR) | 0.0 | $4.6M | 769k | 5.93 |
|
|
| ImmunoGen (IMGN) | 0.0 | $4.3M | 273k | 15.87 |
|
|
| Nektar Therapeutics (NKTR) | 0.0 | $4.3M | -11% | 7.2M | 0.60 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $4.3M | 350k | 12.25 |
|
|
| Fortinet (FTNT) | 0.0 | $4.1M | 71k | 58.68 |
|
|
| Shutterstock (SSTK) | 0.0 | $3.8M | +20% | 100k | 38.05 |
|
| Guardant Health (GH) | 0.0 | $3.6M | -2% | 120k | 29.64 |
|
| Spirit Airlines (SAVE) | 0.0 | $3.5M | -3% | 213k | 16.50 |
|
| Growgeneration Corp (GRWG) | 0.0 | $3.4M | 1.2M | 2.92 |
|
|
| Allegiant Travel Company (ALGT) | 0.0 | $3.2M | -4% | 42k | 76.86 |
|
| Bowlero Corp Cl A Com (BOWL) | 0.0 | $3.1M | NEW | 327k | 9.62 |
|
| Nlight (LASR) | 0.0 | $2.8M | -48% | 272k | 10.40 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.8M | 99k | 28.01 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $2.6M | NEW | 52k | 49.65 |
|
| Ingevity (NGVT) | 0.0 | $2.5M | +6% | 52k | 47.61 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $2.5M | 124k | 19.92 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.4M | 4.7k | 514.09 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $2.4M | -10% | 15k | 156.21 |
|
| Sage Therapeutics (SAGE) | 0.0 | $1.8M | +41% | 90k | 20.58 |
|
| Marqeta Class A Com (MQ) | 0.0 | $1.8M | +38% | 300k | 5.98 |
|
| Zimvie (ZIMV) | 0.0 | $1.8M | -5% | 190k | 9.41 |
|
| Ambarella SHS (AMBA) | 0.0 | $1.8M | 33k | 53.03 |
|
|
| Jamf Hldg Corp (JAMF) | 0.0 | $1.6M | -2% | 91k | 17.66 |
|
| Greif CL B (GEF.B) | 0.0 | $1.6M | 24k | 66.56 |
|
|
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.5M | 100k | 14.84 |
|
|
| Five Below (FIVE) | 0.0 | $1.5M | 9.2k | 160.90 |
|
|
| Arista Networks (ANET) | 0.0 | $1.3M | 7.2k | 183.93 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.2M | NEW | 30k | 41.25 |
|
| Snap Cl A (SNAP) | 0.0 | $1.2M | 133k | 8.91 |
|
|
| Darden Restaurants (DRI) | 0.0 | $1.1M | 8.0k | 143.22 |
|
|
| Safehold (SAFE) | 0.0 | $954k | 54k | 17.80 |
|
|
| Hawaiian Holdings (HA) | 0.0 | $917k | -3% | 145k | 6.33 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $797k | 146k | 5.45 |
|
|
| NN (NNBR) | 0.0 | $709k | -2% | 381k | 1.86 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $658k | 50k | 13.26 |
|
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $609k | +2% | 19k | 31.89 |
|
| Frontier Group Hldgs (ULCC) | 0.0 | $548k | +13% | 113k | 4.84 |
|
| Ringcentral Cl A (RNG) | 0.0 | $519k | 18k | 29.63 |
|
|
| Accuray Incorporated (ARAY) | 0.0 | $492k | 181k | 2.72 |
|
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $462k | -6% | 41k | 11.29 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $390k | 2.4k | 165.87 |
|
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $358k | -26% | 53k | 6.79 |
|
| Armstrong World Industries (AWI) | 0.0 | $230k | 3.2k | 72.00 |
|
|
| 908 Devices (MASS) | 0.0 | $179k | 27k | 6.66 |
|
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $102k | -49% | 79k | 1.29 |
|
Past Filings by Primecap Management
SEC 13F filings are viewable for Primecap Management going back to 2007
- 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
- Primecap Management 2020 Q1 filed May 14, 2020
- Primecap Management 2019 Q4 filed Feb. 14, 2020