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

Primecap Management holds 334 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 10.2 $13B -3% 22M 582.92
 View chart
Biogen Idec (BIIB) 3.3 $4.2B 16M 258.77
 View chart
Amgen (AMGN) 3.3 $4.2B 15M 288.02
 View chart
Microsoft Corporation (MSFT) 3.1 $3.9B 10M 376.04
 View chart
Intel Corporation (INTC) 3.0 $3.8B 75M 50.25
 View chart
Adobe Systems Incorporated (ADBE) 2.8 $3.5B 5.9M 596.60
 View chart
Kla Corp Com New (KLAC) 2.7 $3.4B 5.9M 581.30
 View chart
FedEx Corporation (FDX) 2.6 $3.3B 13M 252.97
 View chart
Micron Technology (MU) 2.5 $3.2B 38M 85.34
 View chart
Astrazeneca Sponsored Adr (AZN) 2.3 $2.9B -2% 43M 67.35
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.7B 19M 139.69
 View chart
Texas Instruments Incorporated (TXN) 2.1 $2.7B 16M 170.46
 View chart
Tesla Motors (TSLA) 1.8 $2.3B 9.1M 248.48
 View chart
Boston Scientific Corporation (BSX) 1.7 $2.2B 38M 57.81
 View chart
Wells Fargo & Company (WFC) 1.7 $2.1B -2% 43M 49.22
 View chart
Sony Group Corp Sponsored Adr (SONY) 1.7 $2.1B -2% 22M 94.69
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.8B 13M 140.93
 View chart
BioMarin Pharmaceutical (BMRN) 1.4 $1.8B 18M 96.42
 View chart
stock (SPLK) 1.3 $1.6B -2% 11M 152.35
 View chart
Thermo Fisher Scientific (TMO) 1.3 $1.6B 3.0M 530.79
 View chart
Ross Stores (ROST) 1.2 $1.5B 11M 138.39
 View chart
Southwest Airlines (LUV) 1.1 $1.4B 49M 28.88
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.4B +5% 18M 77.51
 View chart
Oracle Corporation (ORCL) 1.1 $1.4B 13M 105.43
 View chart
Flex Ord (FLEX) 1.1 $1.4B -2% 45M 30.46
 View chart
Raymond James Financial (RJF) 1.1 $1.4B -2% 12M 111.50
 View chart
Novartis Sponsored Adr (NVS) 1.0 $1.3B -11% 13M 100.97
 View chart
NetApp (NTAP) 1.0 $1.3B -3% 15M 88.16
 View chart
AECOM Technology Corporation (ACM) 1.0 $1.3B -3% 14M 92.43
 View chart
NVIDIA Corporation (NVDA) 1.0 $1.3B 2.6M 495.22
 View chart
TJX Companies (TJX) 1.0 $1.3B 14M 93.81
 View chart
Bristol Myers Squibb (BMY) 1.0 $1.2B +14% 24M 51.31
 View chart
Hess (HES) 0.9 $1.1B 8.0M 144.16
 View chart
Baidu Spon Adr Rep A (BIDU) 0.9 $1.1B 9.3M 119.09
 View chart
Intuit (INTU) 0.9 $1.1B 1.7M 625.03
 View chart
Pioneer Natural Resources (PXD) 0.8 $1.1B 4.8M 224.88
 View chart
Visa Com Cl A (V) 0.8 $1.1B 4.0M 260.35
 View chart
Hldgs (UAL) 0.8 $964M 23M 41.26
 View chart
Beigene Sponsored Adr (BGNE) 0.7 $900M 5.0M 180.36
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.7 $893M 22M 40.23
 View chart
Jacobs Engineering Group (J) 0.6 $791M -2% 6.1M 129.80
 View chart
Mattel (MAT) 0.6 $777M 41M 18.88
 View chart
Royal Caribbean Cruises (RCL) 0.6 $777M -3% 6.0M 129.49
 View chart
JPMorgan Chase & Co. (JPM) 0.6 $770M -15% 4.5M 170.10
 View chart
Elanco Animal Health (ELAN) 0.6 $754M +2% 51M 14.90
 View chart
Qualcomm (QCOM) 0.6 $754M -11% 5.2M 144.63
 View chart
Analog Devices (ADI) 0.6 $726M 3.7M 198.56
 View chart
Amazon (AMZN) 0.5 $657M 4.3M 151.94
 View chart
Hp (HPQ) 0.5 $626M 21M 30.09
 View chart
Zimmer Holdings (ZBH) 0.5 $619M +10% 5.1M 121.70
 View chart
Northern Trust Corporation (NTRS) 0.5 $582M +6% 6.9M 84.38
 View chart
Whirlpool Corporation (WHR) 0.5 $576M 4.7M 121.77
 View chart
Walt Disney Company (DIS) 0.4 $567M +3% 6.3M 90.29
 View chart
Marsh & McLennan Companies (MMC) 0.4 $551M 2.9M 189.47
 View chart
Hewlett Packard Enterprise (HPE) 0.4 $546M 32M 16.98
 View chart
Caterpillar (CAT) 0.4 $534M -2% 1.8M 295.67
 View chart
Applied Materials (AMAT) 0.4 $524M -4% 3.2M 162.07
 View chart
TransDigm Group Incorporated (TDG) 0.4 $517M -3% 511k 1011.60
 View chart
American Airls (AAL) 0.4 $509M 37M 13.74
 View chart
Biontech Se Sponsored Ads (BNTX) 0.4 $503M +2% 4.8M 105.54
 View chart
Albemarle Corporation (ALB) 0.4 $502M +55% 3.5M 144.48
 View chart
Jabil Circuit (JBL) 0.4 $474M -3% 3.7M 127.40
 View chart
United Parcel Service CL B (UPS) 0.4 $456M 2.9M 157.23
 View chart
GSK Sponsored Adr (GSK) 0.4 $448M 12M 37.06
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.3 $438M -2% 579k 756.92
 View chart
Textron (TXT) 0.3 $432M 5.4M 80.42
 View chart
CarMax (KMX) 0.3 $429M -2% 5.6M 76.74
 View chart
Bank of America Corporation (BAC) 0.3 $403M -12% 12M 33.67
 View chart
Union Pacific Corporation (UNP) 0.3 $399M 1.6M 245.62
 View chart
Cme (CME) 0.3 $377M 1.8M 210.60
 View chart
Apple (AAPL) 0.3 $371M 1.9M 192.53
 View chart
Rhythm Pharmaceuticals (RYTM) 0.3 $370M -2% 8.1M 45.97
 View chart
Universal Display Corporation (OLED) 0.3 $366M -5% 1.9M 191.26
 View chart
Entegris (ENTG) 0.3 $358M 3.0M 119.82
 View chart
Cisco Systems (CSCO) 0.3 $346M -2% 6.8M 50.52
 View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.3 $340M 54M 6.30
 View chart
EOG Resources (EOG) 0.3 $338M 2.8M 120.95
 View chart
MarketAxess Holdings (MKTX) 0.3 $329M 1.1M 292.85
 View chart
Transocean Reg Shs (RIG) 0.3 $322M +11% 51M 6.35
 View chart
Abbott Laboratories (ABT) 0.2 $315M -2% 2.9M 110.07
 View chart
Livanova SHS (LIVN) 0.2 $300M 5.8M 51.74
 View chart
Agilent Technologies Inc C ommon (A) 0.2 $282M -3% 2.0M 139.03
 View chart
CVS Caremark Corporation (CVS) 0.2 $272M 3.4M 78.96
 View chart
Trimble Navigation (TRMB) 0.2 $267M +3% 5.0M 53.20
 View chart
Corning Incorporated (GLW) 0.2 $264M 8.7M 30.45
 View chart
Carrier Global Corporation (CARR) 0.2 $249M -9% 4.3M 57.45
 View chart
Nutanix Cl A (NTNX) 0.2 $244M -6% 5.1M 47.69
 View chart
Bath &#38 Body Works In (BBWI) 0.2 $242M 5.6M 43.16
 View chart
Meta Platforms Cl A (META) 0.2 $240M 678k 353.96
 View chart
Xometry Class A Com (XMTR) 0.2 $239M 6.7M 35.91
 View chart
Progressive Corporation (PGR) 0.2 $233M 1.5M 159.28
 View chart
Curtiss-Wright (CW) 0.2 $225M -2% 1.0M 222.79
 View chart
General Dynamics Corporation (GD) 0.2 $219M 843k 259.67
 View chart
Capri Holdings SHS (CPRI) 0.2 $212M -4% 4.2M 50.24
 View chart
Dollar Tree (DLTR) 0.2 $211M 1.5M 142.05
 View chart
Dupont De Nemours (DD) 0.2 $209M -4% 2.7M 76.93
 View chart
Discover Financial Services (DFS) 0.2 $202M 1.8M 112.40
 View chart
Marriott Intl Cl A (MAR) 0.2 $198M 877k 225.51
 View chart
Descartes Sys Grp (DSGX) 0.2 $197M -8% 2.3M 84.06
 View chart
Citigroup Com New (C) 0.2 $191M -2% 3.7M 51.44
 View chart
Xencor (XNCR) 0.1 $189M +8% 8.9M 21.23
 View chart
Xpeng Ads (XPEV) 0.1 $182M +5% 13M 14.59
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $179M 419k 426.51
 View chart
Otis Worldwide Corp (OTIS) 0.1 $168M +10% 1.9M 89.47
 View chart
Pinterest Cl A (PINS) 0.1 $167M -5% 4.5M 37.04
 View chart
Morgan Stanley Com New (MS) 0.1 $165M -30% 1.8M 93.25
 View chart
SYSCO Corporation (SYY) 0.1 $161M 2.2M 73.13
 View chart
Autodesk (ADSK) 0.1 $158M 650k 243.48
 View chart
Teradyne (TER) 0.1 $155M 1.4M 108.52
 View chart
Alaska Air (ALK) 0.1 $151M 3.9M 39.07
 View chart
Palo Alto Networks (PANW) 0.1 $150M 508k 294.88
 View chart
Edwards Lifesciences (EW) 0.1 $145M 1.9M 76.25
 View chart
Tradeweb Mkts Cl A (TW) 0.1 $144M 1.6M 90.88
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $141M 3.3M 42.57
 View chart
Insulet Corporation (PODD) 0.1 $140M -5% 644k 216.98
 View chart
Goldman Sachs (GS) 0.1 $135M -40% 351k 385.77
 View chart
Axcelis Technologies Com New (ACLS) 0.1 $135M 1.0M 129.69
 View chart
Stryker Corporation (SYK) 0.1 $131M +3% 436k 299.46
 View chart
New Fortress Energy Com Cl A (NFE) 0.1 $130M +553% 3.4M 37.73
 View chart
J.B. Hunt Transport Services (JBHT) 0.1 $130M 649k 199.74
 View chart
FormFactor (FORM) 0.1 $126M 3.0M 41.71
 View chart
Blackberry (BB) 0.1 $123M 35M 3.54
 View chart
Keysight Technologies (KEYS) 0.1 $121M -2% 763k 159.09
 View chart
Burlington Stores (BURL) 0.1 $121M 620k 194.48
 View chart
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $117M 6.3M 18.54
 View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $117M 1.5M 78.13
 View chart
CSX Corporation (CSX) 0.1 $114M 3.3M 34.67
 View chart
Metropcs Communications (TMUS) 0.1 $114M 713k 160.33
 View chart
Electronic Arts (EA) 0.1 $114M 833k 136.81
 View chart
Linde SHS (LIN) 0.1 $113M 276k 410.71
 View chart
Evercore Class A (EVR) 0.1 $112M 657k 171.05
 View chart
Fidelity National Information Services (FIS) 0.1 $109M 1.8M 60.07
 View chart
PerkinElmer (RVTY) 0.1 $108M -5% 989k 109.31
 View chart
Paypal Holdings (PYPL) 0.1 $105M 1.7M 61.41
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $103M 564k 182.09
 View chart
eBay (EBAY) 0.1 $102M 2.3M 43.62
 View chart
Alkermes SHS (ALKS) 0.1 $99M -8% 3.6M 27.74
 View chart
Dow (DOW) 0.1 $98M -4% 1.8M 54.84
 View chart
Charter Communications Inc N Cl A (CHTR) 0.1 $93M 240k 388.68
 View chart
Valero Energy Corporation (VLO) 0.1 $92M -4% 710k 130.00
 View chart
Lyft Cl A Com (LYFT) 0.1 $92M 6.1M 14.99
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.1 $91M -4% 3.5M 25.52
 View chart
Wright Express (WEX) 0.1 $89M -4% 455k 194.55
 View chart
Charles Schwab Corporation (SCHW) 0.1 $87M 1.3M 68.80
 View chart
McDonald's Corporation (MCD) 0.1 $87M 292k 296.51
 View chart
Mobileye Global Common Class A (MBLY) 0.1 $86M 2.0M 43.32
 View chart
Wolfspeed (WOLF) 0.1 $83M 1.9M 43.51
 View chart
Netflix (NFLX) 0.1 $82M 167k 486.88
 View chart
Uber Technologies (UBER) 0.1 $82M -3% 1.3M 61.57
 View chart
Rockwell Automation (ROK) 0.1 $81M 262k 310.48
 View chart
salesforce (CRM) 0.1 $81M 309k 263.14
 View chart
Western Digital (WDC) 0.1 $81M -32% 1.5M 52.37
 View chart
Boeing Company (BA) 0.1 $78M NEW 299k 260.66
 View chart
Corteva (CTVA) 0.1 $78M -3% 1.6M 47.92
 View chart
Ametek (AME) 0.1 $78M 471k 164.89
 View chart
Live Nation Entertainment (LYV) 0.1 $76M 816k 93.60
 View chart
Newell Rubbermaid (NWL) 0.1 $74M +35% 8.5M 8.68
 View chart
Iqvia Holdings (IQV) 0.1 $73M 313k 231.38
 View chart
Zoom Video Communications In Cl A (ZM) 0.1 $72M +89% 1.0M 71.91
 View chart
Medtronic SHS (MDT) 0.1 $72M 877k 82.38
 View chart
Pulmonx Corp (LUNG) 0.1 $72M +2% 5.6M 12.75
 View chart
Arm Holdings Sponsored Adr (ARM) 0.1 $72M 954k 75.14
 View chart
IDEX Corporation (IEX) 0.1 $70M -2% 324k 217.11
 View chart
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $69M 515k 133.36
 View chart
iRobot Corporation (IRBT) 0.1 $68M 1.8M 38.70
 View chart
Broadcom (AVGO) 0.1 $65M NEW 58k 1116.25
 View chart
Charles River Laboratories (CRL) 0.1 $65M 274k 236.40
 View chart
Glaukos (GKOS) 0.0 $63M +23% 790k 79.49
 View chart
Victorias Secret And Common Stock (VSCO) 0.0 $62M 2.3M 26.54
 View chart
Alcon Ord Shs (ALC) 0.0 $62M 792k 78.12
 View chart
Cameco Corporation (CCJ) 0.0 $61M 1.4M 43.10
 View chart
Okta Cl A (OKTA) 0.0 $59M 655k 90.53
 View chart
Bj's Wholesale Club Holdings (BJ) 0.0 $59M 879k 66.66
 View chart
Danaher Corporation (DHR) 0.0 $58M 249k 231.34
 View chart
MaxLinear (MXL) 0.0 $57M -5% 2.4M 23.77
 View chart
Illumina (ILMN) 0.0 $57M -2% 407k 139.24
 View chart
Southwestern Energy Company (SWN) 0.0 $57M -2% 8.7M 6.55
 View chart
Sanofi Sponsored Adr (SNY) 0.0 $56M 1.1M 49.73
 View chart
Shockwave Med (SWAV) 0.0 $54M 283k 190.56
 View chart
Hubspot (HUBS) 0.0 $54M 92k 580.54
 View chart
Norfolk Southern (NSC) 0.0 $53M -2% 224k 236.38
 View chart
L3harris Technologies (LHX) 0.0 $53M 251k 210.62
 View chart
Neurocrine Biosciences (NBIX) 0.0 $53M 398k 131.76
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.0 $52M 202k 255.32
 View chart
Xpo Logistics Inc equity (XPO) 0.0 $51M -19% 585k 87.59
 View chart
Nvent Electric SHS (NVT) 0.0 $51M 859k 59.09
 View chart
Schlumberger Com Stk (SLB) 0.0 $50M 965k 52.04
 View chart
Nextracker Class A Com (NXT) 0.0 $47M -11% 1.0M 46.85
 View chart
Arlo Technologies (ARLO) 0.0 $46M +3% 4.9M 9.52
 View chart
Honeywell International (HON) 0.0 $46M 221k 209.71
 View chart
Marvell Technology (MRVL) 0.0 $46M +7% 768k 60.31
 View chart
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $46M 2.3M 20.04
 View chart
Aurora Innovation Class A Com (AUR) 0.0 $45M 10M 4.37
 View chart
Altria (MO) 0.0 $42M -3% 1.0M 40.34
 View chart
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $41M 545k 75.89
 View chart
The Trade Desk Com Cl A (TTD) 0.0 $41M 574k 71.96
 View chart
Indie Semiconductor Class A Com (INDI) 0.0 $41M +20% 5.1M 8.11
 View chart
Stratasys SHS (SSYS) 0.0 $40M -7% 2.8M 14.28
 View chart
Bridgebio Pharma (BBIO) 0.0 $38M 944k 40.37
 View chart
Technipfmc (FTI) 0.0 $37M 1.8M 20.14
 View chart
OSI Systems (OSIS) 0.0 $37M +2% 285k 129.05
 View chart
MGM Resorts International. (MGM) 0.0 $37M 819k 44.68
 View chart
EXACT Sciences Corporation (EXAS) 0.0 $36M 479k 73.98
 View chart
Moog Cl A (MOG.A) 0.0 $35M +4% 244k 144.78
 View chart
Deere & Company (DE) 0.0 $35M -8% 87k 399.87
 View chart
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $34M 998k 34.51
 View chart
Lpl Financial Holdings (LPLA) 0.0 $34M 150k 227.62
 View chart
Raytheon Technologies Corp (RTX) 0.0 $34M 402k 84.14
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $34M +40% 394k 85.37
 View chart
Key (KEY) 0.0 $34M +6% 2.3M 14.40
 View chart
Lowe's Companies (LOW) 0.0 $33M 150k 222.55
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33M 68k 489.99
 View chart
Dell Technologies CL C (DELL) 0.0 $33M 435k 76.50
 View chart
Bank of New York Mellon Corporation (BK) 0.0 $33M 637k 52.05
 View chart
Altair Engr Com Cl A (ALTR) 0.0 $32M -9% 385k 84.15
 View chart
Waters Corporation (WAT) 0.0 $30M -5% 92k 329.23
 View chart
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $30M 679k 44.50
 View chart
Galapagos Nv Spon Adr (GLPG) 0.0 $28M 679k 40.65
 View chart
Unity Software (U) 0.0 $28M 673k 40.89
 View chart
Axon Enterprise (AXON) 0.0 $27M -10% 105k 258.33
 View chart
Saia (SAIA) 0.0 $27M +3% 62k 438.22
 View chart
Mongodb Cl A (MDB) 0.0 $26M -10% 64k 408.85
 View chart
Kirby Corporation (KEX) 0.0 $26M -5% 329k 78.48
 View chart
Old Dominion Freight Line (ODFL) 0.0 $24M -4% 59k 405.33
 View chart
Matson (MATX) 0.0 $23M -10% 214k 109.60
 View chart
Las Vegas Sands (LVS) 0.0 $22M 449k 49.21
 View chart
Sphere Entertainment Cl A (SPHR) 0.0 $21M 623k 33.96
 View chart
Rxo Common Stock (RXO) 0.0 $19M 829k 23.26
 View chart
Wave Life Sciences SHS (WVE) 0.0 $19M 3.8M 5.05
 View chart
Tyson Foods Cl A (TSN) 0.0 $19M 349k 53.75
 View chart
Cerus Corporation (CERS) 0.0 $19M 8.6M 2.16
 View chart
JetBlue Airways Corporation (JBLU) 0.0 $19M -32% 3.4M 5.55
 View chart
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $18M 573k 31.79
 View chart
Humana (HUM) 0.0 $18M 39k 457.81
 View chart
Tronox Holdings SHS (TROX) 0.0 $18M +7% 1.2M 14.16
 View chart
Altice Usa Cl A (ATUS) 0.0 $17M 5.3M 3.25
 View chart
Allogene Therapeutics (ALLO) 0.0 $17M 5.3M 3.21
 View chart
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $16M 841k 19.47
 View chart
Gartner (IT) 0.0 $16M NEW 35k 451.11
 View chart
Amicus Therapeutics (FOLD) 0.0 $16M 1.1M 14.19
 View chart
Zentalis Pharmaceuticals (ZNTL) 0.0 $16M 1.0M 15.15
 View chart
Imax Corp Cad (IMAX) 0.0 $16M 1.0M 15.02
 View chart
Comcast Corp Cl A (CMCSA) 0.0 $15M 346k 43.85
 View chart
Masonite International (DOOR) 0.0 $15M 174k 84.66
 View chart
American Homes 4 Rent Cl A (AMH) 0.0 $14M -16% 399k 35.96
 View chart
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $14M 232k 61.16
 View chart
Nmi Hldgs Cl A (NMIH) 0.0 $14M 473k 29.68
 View chart
Griffon Corporation (GFF) 0.0 $14M 222k 60.95
 View chart
Cyberark Software SHS (CYBR) 0.0 $14M 62k 219.05
 View chart
Health Catalyst (HCAT) 0.0 $13M +26% 1.4M 9.26
 View chart
Array Technologies Com Shs (ARRY) 0.0 $13M +2% 780k 16.80
 View chart
Fibrogen (FGEN) 0.0 $13M 15M 0.89
 View chart
Doordash Cl A (DASH) 0.0 $13M 126k 98.89
 View chart
PROS Holdings (PRO) 0.0 $12M 305k 38.79
 View chart
Esab Corporation (ESAB) 0.0 $12M 133k 86.62
 View chart
Performance Food (PFGC) 0.0 $11M NEW 162k 69.15
 View chart
Penumbra (PEN) 0.0 $11M 43k 251.54
 View chart
Rapid7 (RPD) 0.0 $11M 187k 57.10
 View chart
Etsy (ETSY) 0.0 $11M -6% 130k 81.05
 View chart
UnitedHealth (UNH) 0.0 $11M 20k 526.47
 View chart
Nice Sponsored Adr (NICE) 0.0 $10M NEW 50k 199.51
 View chart
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10M +14% 174k 57.65
 View chart
Roblox Corp Cl A (RBLX) 0.0 $10M -2% 219k 45.72
 View chart
Repligen Corporation (RGEN) 0.0 $9.5M +3% 53k 179.80
 View chart
Merck & Co (MRK) 0.0 $9.2M -9% 85k 109.02
 View chart
Rambus (RMBS) 0.0 $9.2M -18% 135k 68.25
 View chart
Perimeter Solutions Sa Common Stock (PRM) 0.0 $8.9M -2% 1.9M 4.60
 View chart
Zoominfo Technologies Common Stock (ZI) 0.0 $8.4M +6% 452k 18.49
 View chart
Dollar General (DG) 0.0 $8.3M 61k 135.95
 View chart
ImmunoGen (IMGN) 0.0 $8.1M 273k 29.65
 View chart
Gibraltar Industries (ROCK) 0.0 $8.1M -10% 102k 78.98
 View chart
Colfax Corp (ENOV) 0.0 $8.0M 143k 56.02
 View chart
Rivian Automotive Com Cl A (RIVN) 0.0 $7.9M 335k 23.46
 View chart
Gitlab Class A Com (GTLB) 0.0 $7.8M 124k 62.96
 View chart
Assetmark Financial Hldg (AMK) 0.0 $7.5M 252k 29.95
 View chart
Philip Morris International (PM) 0.0 $7.5M -8% 80k 94.08
 View chart
Leslies (LESL) 0.0 $6.7M 977k 6.91
 View chart
D Fluidigm Corp Del (LAB) 0.0 $6.7M 3.1M 2.21
 View chart
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.6M 136k 48.45
 View chart
Jeld-wen Hldg (JELD) 0.0 $6.4M -2% 338k 18.88
 View chart
OraSure Technologies (OSUR) 0.0 $6.2M 762k 8.20
 View chart
Brinker International (EAT) 0.0 $6.0M -65% 140k 43.18
 View chart
Boot Barn Hldgs (BOOT) 0.0 $5.1M 66k 76.76
 View chart
Tenable Hldgs (TENB) 0.0 $5.0M 109k 46.06
 View chart
Ciena Corp Com New (CIEN) 0.0 $4.9M 109k 45.01
 View chart
Shutterstock (SSTK) 0.0 $4.8M 100k 48.28
 View chart
Omnicell (OMCL) 0.0 $4.7M 124k 37.63
 View chart
Bowlero Corp Cl A Com (BOWL) 0.0 $4.6M 327k 14.16
 View chart
Haleon Spon Ads (HLN) 0.0 $4.5M 551k 8.23
 View chart
Ivanhoe Electric (IE) 0.0 $4.3M +3% 426k 10.08
 View chart
Fortinet (FTNT) 0.0 $4.1M 71k 58.53
 View chart
Nektar Therapeutics (NKTR) 0.0 $4.0M -2% 7.0M 0.56
 View chart
Hertz Global Hldgs Com New (HTZ) 0.0 $3.6M 350k 10.39
 View chart
Nlight (LASR) 0.0 $3.5M -3% 262k 13.50
 View chart
Allegiant Travel Company (ALGT) 0.0 $3.5M 42k 82.61
 View chart
Flywire Corporation Com Vtg (FLYW) 0.0 $3.4M +671% 147k 23.15
 View chart
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.3M 99k 33.06
 View chart
Guardant Health (GH) 0.0 $3.2M 120k 27.05
 View chart
Deckers Outdoor Corporation (DECK) 0.0 $3.2M +3% 4.8k 668.43
 View chart
Growgeneration Corp (GRWG) 0.0 $2.9M 1.2M 2.51
 View chart
Globus Med Cl A (GMED) 0.0 $2.8M 52k 53.29
 View chart
Marqeta Class A Com (MQ) 0.0 $2.6M +24% 375k 6.98
 View chart
Freshworks Class A Com (FRSH) 0.0 $2.5M -12% 109k 23.49
 View chart
Ingevity (NGVT) 0.0 $2.5M 52k 47.22
 View chart
CBOE Holdings (CBOE) 0.0 $2.3M -13% 13k 178.56
 View chart
Amylyx Pharmaceuticals (AMLX) 0.0 $2.3M -48% 157k 14.72
 View chart
Snap Cl A (SNAP) 0.0 $2.3M 133k 16.93
 View chart
Veralto Corp Com Shs (VLTO) 0.0 $2.2M NEW 27k 82.26
 View chart
Five Below (FIVE) 0.0 $1.9M 9.1k 213.16
 View chart
Tapestry (TPR) 0.0 $1.9M NEW 53k 36.81
 View chart
Ambarella SHS (AMBA) 0.0 $1.9M -5% 31k 61.29
 View chart
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $1.9M +2% 3.3M 0.58
 View chart
10x Genomics Cl A Com (TXG) 0.0 $1.8M +4% 31k 55.96
 View chart
Arista Networks (ANET) 0.0 $1.7M 7.2k 235.51
 View chart
Jamf Hldg Corp (JAMF) 0.0 $1.6M 91k 18.06
 View chart
Sage Therapeutics (SAGE) 0.0 $1.6M -16% 75k 21.67
 View chart
Greif CL B (GEF.B) 0.0 $1.6M 24k 66.01
 View chart
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.6M 99k 15.73
 View chart
Mural Oncology Pub Ord Shs 0.0 $1.5M NEW 256k 5.92
 View chart
NN (NNBR) 0.0 $1.5M 377k 4.00
 View chart
Darden Restaurants (DRI) 0.0 $1.3M 8.0k 164.30
 View chart
Safehold (SAFE) 0.0 $1.3M 54k 23.40
 View chart
Bloom Energy Corp Com Cl A (BE) 0.0 $734k 50k 14.80
 View chart
Zimvie (ZIMV) 0.0 $719k -78% 41k 17.75
 View chart
Adaptive Biotechnologies Cor (ADPT) 0.0 $716k 146k 4.90
 View chart
Frontier Group Hldgs (ULCC) 0.0 $618k 113k 5.46
 View chart
Ringcentral Cl A (RNG) 0.0 $594k 18k 33.95
 View chart
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $545k -2% 40k 13.73
 View chart
Duolingo Cl A Com (DUOL) 0.0 $533k 2.4k 226.85
 View chart
Accuray Incorporated (ARAY) 0.0 $507k 179k 2.83
 View chart
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $494k 53k 9.38
 View chart
Spirit Airlines (SAVE) 0.0 $379k -89% 23k 16.39
 View chart
908 Devices (MASS) 0.0 $302k 27k 11.22
 View chart
Mereo Biopharma Group Spon Ads (MREO) 0.0 $125k -31% 54k 2.31
 View chart

Past Filings by Primecap Management

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

View all past filings