PRIMECAP Management Company

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

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Positions held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Primecap Management

Primecap Management holds 341 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 8.2 $9.2B 28M 324.23
Microsoft Corporation (MSFT) 3.4 $3.8B -4% 15M 256.83
Amgen (AMGN) 3.4 $3.8B 16M 243.30
Biogen Idec (BIIB) 2.9 $3.2B 16M 203.94
FedEx Corporation (FDX) 2.7 $3.0B 13M 226.71
Astrazeneca Sponsored Adr (AZN) 2.7 $3.0B 46M 66.07
Texas Instruments Incorporated (TXN) 2.4 $2.7B 18M 153.65
Adobe Systems Incorporated (ADBE) 2.1 $2.4B 6.5M 366.06
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.4B 1.1M 2179.26
Tesla Motors (TSLA) 2.0 $2.3B 3.4M 673.42
Kla Corp Com New (KLAC) 2.0 $2.3B -2% 7.2M 319.08
Micron Technology (MU) 2.0 $2.2B 40M 55.28
Thermo Fisher Scientific (TMO) 1.9 $2.1B -2% 3.9M 543.28
Sony Group Corporation Sponsored Adr (SONY) 1.9 $2.1B 25M 81.77

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Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $2.0B 17M 113.68
Wells Fargo & Company (WFC) 1.7 $1.9B 49M 39.17
Southwest Airlines (LUV) 1.7 $1.9B 53M 36.12
Intel Corporation (INTC) 1.6 $1.8B +12% 49M 37.41
Bristol Myers Squibb (BMY) 1.5 $1.7B 22M 77.00
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.6B 732k 2187.45
Novartis Sponsored Adr (NVS) 1.3 $1.5B 18M 84.53
BioMarin Pharmaceutical (BMRN) 1.3 $1.5B 18M 82.87
Baidu Spon Adr Rep A (BIDU) 1.3 $1.4B 9.6M 148.73
Boston Scientific Corporation (BSX) 1.3 $1.4B 38M 37.27
AECOM Technology Corporation (ACM) 1.1 $1.3B -2% 19M 65.22
Raymond James Financial (RJF) 1.1 $1.2B +16% 14M 89.41
Pioneer Natural Resources (PXD) 1.0 $1.2B 5.2M 223.08
JPMorgan Chase & Co. (JPM) 1.0 $1.1B -2% 10M 112.61
NetApp (NTAP) 1.0 $1.1B 17M 65.24
Mattel (MAT) 0.9 $1.0B 45M 22.33
Hess (HES) 0.9 $988M 9.3M 105.94
Hldgs (UAL) 0.8 $874M 25M 35.42
Qualcomm (QCOM) 0.8 $861M 6.7M 127.74
Oracle Corporation (ORCL) 0.8 $840M +16% 12M 69.87
Seagen (SGEN) 0.7 $812M 4.6M 176.94
Bank of America Corporation (BAC) 0.7 $811M -13% 26M 31.13
Jacobs Engineering (J) 0.7 $807M -3% 6.4M 127.13
Visa Com Cl A (V) 0.7 $799M 4.1M 196.89
Ross Stores (ROST) 0.7 $795M 11M 70.23
TJX Companies (TJX) 0.7 $791M 14M 55.85
Flex Ord (FLEX) 0.7 $784M 54M 14.47
Hp (HPQ) 0.7 $783M 24M 32.78
Marsh & McLennan Companies (MMC) 0.7 $764M -2% 4.9M 155.25
Whirlpool Corporation (WHR) 0.7 $758M 4.9M 154.87
Intuit (INTU) 0.7 $753M 2.0M 385.44
stock (SPLK) 0.7 $740M +6% 8.4M 88.46
Hewlett Packard Enterprise (HPE) 0.6 $715M -2% 54M 13.26
Charles Schwab Corporation (SCHW) 0.6 $712M -36% 11M 63.18
Ericsson Adr B Sek 10 (ERIC) 0.6 $661M -6% 89M 7.40
Beigene Sponsored Adr (BGNE) 0.6 $653M +8% 4.0M 161.85
Biontech Se Sponsored Ads (BNTX) 0.6 $626M 4.2M 149.10
Analog Devices (ADI) 0.6 $625M 4.3M 146.09
Delta Air Lines Inc Del Com New (DAL) 0.6 $617M +11% 21M 28.97
Morgan Stanley Com New (MS) 0.5 $612M -4% 8.0M 76.06
Elanco Animal Health (ELAN) 0.5 $600M 31M 19.63
Union Pacific Corporation (UNP) 0.5 $565M 2.7M 213.28
CarMax (KMX) 0.5 $564M -5% 6.2M 90.48
Albemarle Corporation (ALB) 0.5 $533M -2% 2.5M 208.98
Caterpillar (CAT) 0.5 $533M 3.0M 178.76
Abbott Laboratories (ABT) 0.5 $523M -4% 4.8M 108.65
Zimmer Holdings (ZBH) 0.5 $516M 4.9M 105.06
Walt Disney Company (DIS) 0.5 $512M +55% 5.4M 94.40
Amazon (AMZN) 0.5 $511M +1141% 4.8M 106.21
American Airls (AAL) 0.4 $501M 40M 12.68
NVIDIA Corporation (NVDA) 0.4 $467M -12% 3.1M 151.59
United Parcel Service CL B (UPS) 0.4 $454M 2.5M 182.54
Northern Trust Corporation (NTRS) 0.4 $406M -2% 4.2M 96.48
Activision Blizzard (ATVI) 0.4 $401M 5.2M 77.86
Abiomed (ABMD) 0.3 $381M -4% 1.5M 247.51
CVS Caremark Corporation (CVS) 0.3 $378M 4.1M 92.66
Applied Materials (AMAT) 0.3 $376M 4.1M 90.98
EOG Resources (EOG) 0.3 $332M 3.0M 110.44
Textron (TXT) 0.3 $328M -4% 5.4M 61.07
TransDigm Group Incorporated (TDG) 0.3 $327M 609k 536.67
Trimble Navigation (TRMB) 0.3 $326M -2% 5.6M 58.23
Cisco Systems (CSCO) 0.3 $318M 7.4M 42.64
Asml Holding N V N Y Registry Shs (ASML) 0.3 $317M -10% 666k 475.88
Agilent Technologies Inc C ommon (A) 0.3 $303M 2.6M 118.77
Cme (CME) 0.3 $297M +3% 1.5M 204.70
Discover Financial Services (DFS) 0.3 $296M -3% 3.1M 94.58
Corning Incorporated (GLW) 0.3 $295M -5% 9.4M 31.51
Apple (AAPL) 0.3 $288M 2.1M 136.72
Livanova SHS (LIVN) 0.3 $283M 4.5M 62.47
Entegris (ENTG) 0.2 $278M -4% 3.0M 92.13
Xpeng Ads (XPEV) 0.2 $271M 8.5M 31.74
Insulet Corporation (PODD) 0.2 $258M -4% 1.2M 217.94
Dollar Tree (DLTR) 0.2 $239M 1.5M 155.85
Universal Display Corporation (OLED) 0.2 $216M 2.1M 101.14
Descartes Sys Grp (DSGX) 0.2 $215M 3.5M 62.06
Plantronics (POLY) 0.2 $214M -14% 5.4M 39.68
General Dynamics Corporation (GD) 0.2 $214M 968k 221.25
MarketAxess Holdings (MKTX) 0.2 $207M +46% 807k 256.01
Blackberry (BB) 0.2 $205M -3% 38M 5.39
Citigroup Com New (C) 0.2 $200M -2% 4.4M 45.99
Meta Platforms Cl A (META) 0.2 $199M 1.2M 161.25
Edwards Lifesciences (EW) 0.2 $196M -2% 2.1M 95.09
Jabil Circuit (JBL) 0.2 $193M 3.8M 51.21
PerkinElmer (PKI) 0.2 $192M -2% 1.4M 142.22
Us Bancorp Del Com New (USB) 0.2 $191M -11% 4.1M 46.02
Goldman Sachs (GS) 0.2 $189M -8% 635k 297.02
Royal Caribbean Cruises (RCL) 0.2 $182M +4% 5.2M 34.91
Progressive Corporation (PGR) 0.2 $182M 1.6M 116.27
Alaska Air (ALK) 0.2 $181M 4.5M 40.05
Wright Express (WEX) 0.2 $179M -5% 1.2M 155.56
Curtiss-Wright (CW) 0.2 $176M -4% 1.3M 132.06
Carrier Global Corporation (CARR) 0.2 $175M 4.9M 35.66
SYSCO Corporation (SYY) 0.2 $174M 2.1M 84.71
Paypal Holdings (PYPL) 0.1 $162M 2.3M 69.84
Alkermes SHS (ALKS) 0.1 $161M -4% 5.4M 29.79
Bath &#38 Body Works In (BBWI) 0.1 $159M 5.9M 26.92
Transocean Reg Shs (RIG) 0.1 $157M 47M 3.33
Keysight Technologies (KEYS) 0.1 $150M -9% 1.1M 137.85
Metropcs Communications (TMUS) 0.1 $145M 1.1M 134.54
Fibrogen (FGEN) 0.1 $139M 13M 10.56
Wolfspeed (WOLF) 0.1 $135M 2.1M 63.45
Iqvia Holdings (IQV) 0.1 $133M 612k 216.99
Xencor (XNCR) 0.1 $131M -2% 4.8M 27.37
Carnival Corp Common Stock (CCL) 0.1 $125M 14M 8.65
Autodesk (ADSK) 0.1 $122M 709k 171.96
Freeport-mcmoran CL B (FCX) 0.1 $122M 4.2M 29.26
Mastercard Incorporated Cl A (MA) 0.1 $120M 380k 315.48
Marriott Intl Cl A (MAR) 0.1 $118M 867k 136.01
CSX Corporation (CSX) 0.1 $117M 4.0M 29.06
Otis Worldwide Corp (OTIS) 0.1 $116M -2% 1.6M 70.67
Fidelity National Information Services (FIS) 0.1 $116M +4% 1.3M 91.67
Charter Communications Inc N Cl A (CHTR) 0.1 $116M 247k 468.53
Dupont De Nemours (DD) 0.1 $114M 2.1M 55.58
FormFactor (FORM) 0.1 $114M -4% 3.0M 38.73
Capri Holdings SHS (CPRI) 0.1 $113M -8% 2.8M 41.01
Corteva (CTVA) 0.1 $112M 2.1M 54.14
MaxLinear (MXL) 0.1 $112M -4% 3.3M 33.98
Illumina (ILMN) 0.1 $112M -2% 605k 184.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $109M 4.2M 25.79
eBay (EBAY) 0.1 $107M 2.6M 41.67
Ametek (AME) 0.1 $106M 960k 109.89
Dow (DOW) 0.1 $105M 2.0M 51.61
Valero Energy Corporation (VLO) 0.1 $104M -3% 980k 106.28
Western Digital (WDC) 0.1 $103M +11% 2.3M 44.83
Electronic Arts (EA) 0.1 $99M -4% 815k 121.65
Teradyne (TER) 0.1 $97M -3% 1.1M 89.55
Medtronic SHS (MDT) 0.1 $96M 1.1M 89.75
Deere & Company (DE) 0.1 $96M -16% 320k 299.47
Newell Rubbermaid (NWL) 0.1 $93M -4% 4.9M 19.04
Axcelis Technologies Com New (ACLS) 0.1 $92M -13% 1.7M 54.84
Burlington Stores (BURL) 0.1 $90M 662k 136.23
Nutanix Cl A (NTNX) 0.1 $90M +46% 6.1M 14.63
Palo Alto Networks (PANW) 0.1 $90M -3% 181k 493.94
Stryker Corporation (SYK) 0.1 $89M 448k 198.93
Pinterest Cl A (PINS) 0.1 $84M +42% 4.6M 18.16
Tradeweb Mkts Cl A (TW) 0.1 $83M +3% 1.2M 68.25
iRobot Corporation (IRBT) 0.1 $82M -5% 2.2M 36.75
Live Nation Entertainment (LYV) 0.1 $81M -5% 986k 82.58
Linde SHS (LIN) 0.1 $80M 277k 287.53
Pulmonx Corp (LUNG) 0.1 $80M 5.4M 14.72
IDEX Corporation (IEX) 0.1 $70M 384k 181.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $69M 1.4M 50.15
McDonald's Corporation (MCD) 0.1 $65M 265k 246.88
Stratasys SHS (SSYS) 0.1 $65M -7% 3.4M 18.74
Shockwave Med (SWAV) 0.1 $63M -3% 331k 191.17
Charles River Laboratories (CRL) 0.1 $63M -8% 296k 213.97
Alcon Ord Shs (ALC) 0.1 $63M 900k 69.89
Nektar Therapeutics (NKTR) 0.1 $63M -2% 17M 3.80
Victorias Secret And Common Stock (VSCO) 0.1 $63M -3% 2.2M 27.97
Southwestern Energy Company (SWN) 0.1 $63M 10M 6.25
Sanofi Sponsored Adr (SNY) 0.1 $62M 1.2M 50.03
Hilton Worldwide Holdings (HLT) 0.1 $62M 554k 111.44
Lyft Cl A Com (LYFT) 0.1 $61M -2% 4.6M 13.28
L3harris Technologies (LHX) 0.1 $61M 251k 241.70
Xometry Class A Com (XMTR) 0.1 $59M +43% 1.7M 33.93
Vmware Cl A Com (VMW) 0.1 $56M -14% 495k 113.98
Allogene Therapeutics (ALLO) 0.0 $56M 4.9M 11.40
Rockwell Automation (ROK) 0.0 $55M 277k 199.31
Altria (MO) 0.0 $53M 1.3M 41.77
JetBlue Airways Corporation (JBLU) 0.0 $50M -59% 6.0M 8.37
Lpl Financial Holdings (LPLA) 0.0 $50M +3% 272k 184.48
Cerus Corporation (CERS) 0.0 $49M -2% 9.3M 5.29
Raytheon Technologies Corp (RTX) 0.0 $49M -2% 509k 96.11
Bj's Wholesale Club Holdings (BJ) 0.0 $48M 764k 62.32
salesforce (CRM) 0.0 $47M 287k 165.04
Old Dominion Freight Line (ODFL) 0.0 $47M -2% 182k 256.28
Lowe's Companies (LOW) 0.0 $45M 255k 174.67
Evercore Class A (EVR) 0.0 $41M +6% 438k 93.61
Hubspot (HUBS) 0.0 $41M -11% 136k 300.65
Turning Point Therapeutics I (TPTX) 0.0 $41M 542k 75.25
Altair Engr Com Cl A (ALTR) 0.0 $40M -3% 766k 52.50
Honeywell International (HON) 0.0 $40M 230k 173.81
Las Vegas Sands (LVS) 0.0 $39M 1.2M 33.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $37M -4% 219k 168.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $36M 610k 58.75
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $34M 510k 67.25
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $34M -12% 645k 52.62
Zentalis Pharmaceuticals (ZNTL) 0.0 $34M 1.2M 28.10
Arlo Technologies (ARLO) 0.0 $32M -3% 5.1M 6.27
Tyson Foods Cl A (TSN) 0.0 $31M 357k 86.06
Pentair SHS (PNR) 0.0 $31M 667k 45.77
Danaher Corporation (DHR) 0.0 $28M 110k 253.52
Nvent Electric SHS (NVT) 0.0 $28M 887k 31.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28M -2% 72k 385.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $27M 2.5M 11.12
OSI Systems (OSIS) 0.0 $27M -3% 313k 85.44
Rhythm Pharmaceuticals (RYTM) 0.0 $26M 6.4M 4.15
Array Technologies Com Shs (ARRY) 0.0 $26M NEW 2.4M 11.01
Kirby Corporation (KEX) 0.0 $26M -3% 425k 60.84
Cameco Corporation (CCJ) 0.0 $26M +2% 1.2M 21.02
Grocery Outlet Hldg Corp (GO) 0.0 $25M 593k 42.63
Perimeter Solutions Sa Common Stock (PRM) 0.0 $25M -7% 2.3M 10.84
Glaukos (GKOS) 0.0 $25M 541k 45.42
MGM Resorts International. (MGM) 0.0 $25M 848k 28.95
Matson (MATX) 0.0 $25M 336k 72.88
Epizyme (EPZM) 0.0 $25M +7% 17M 1.47
Uber Technologies (UBER) 0.0 $24M -10% 1.2M 20.46
GSK Sponsored Adr (GSK) 0.0 $24M 551k 43.53
Maxar Technologies (MAXR) 0.0 $22M -6% 850k 26.09
Mongodb Cl A (MDB) 0.0 $22M 85k 259.50
Norfolk Southern (NSC) 0.0 $22M -2% 96k 227.29
Unity Software (U) 0.0 $21M -8% 575k 36.82
Dell Technologies CL C (DELL) 0.0 $21M 457k 46.21
American Homes 4 Rent Cl A (AMH) 0.0 $21M -4% 581k 35.44
Axon Enterprise (AXON) 0.0 $19M -3% 208k 93.17
Aurora Innovation Class A Com (AUR) 0.0 $19M +6% 10M 1.91
EXACT Sciences Corporation (EXAS) 0.0 $19M -4% 479k 39.39
Xpo Logistics Inc equity (XPO) 0.0 $19M +8% 386k 48.16
Imax Corp Cad (IMAX) 0.0 $18M -8% 1.1M 16.89
Brinker International (EAT) 0.0 $18M 795k 22.03
Waters Corporation (WAT) 0.0 $17M 51k 330.97
Altice Usa Cl A (ATUS) 0.0 $17M 1.8M 9.25
Philip Morris International (PM) 0.0 $17M 167k 98.74
Comcast Corp Cl A (CMCSA) 0.0 $16M 405k 39.24
Masonite International (DOOR) 0.0 $16M 204k 76.83
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $15M +2% 345k 43.27
Leslies (LESL) 0.0 $15M 977k 15.18
Saia (SAIA) 0.0 $15M NEW 77k 188.01
Wave Life Sciences SHS (WVE) 0.0 $14M -2% 4.4M 3.25
Amicus Therapeutics (FOLD) 0.0 $14M -7% 1.3M 10.74
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $14M +7% 2.0M 6.88
AutoZone (AZO) 0.0 $13M 6.1k 2149.14
Gibraltar Industries (ROCK) 0.0 $13M -9% 322k 38.75
Zoom Video Communications In Cl A (ZM) 0.0 $12M 115k 107.97
Rapid7 (RPD) 0.0 $12M -3% 185k 66.80
Merck & Co (MRK) 0.0 $12M -4% 135k 91.17
O'reilly Automotive (ORLY) 0.0 $12M 19k 631.76
Nmi Hldgs Cl A (NMIH) 0.0 $12M -68% 724k 16.65
Hertz Global Hldgs Com New (HTZ) 0.0 $12M 736k 15.84
Indie Semiconductor Class A Com (INDI) 0.0 $12M +52% 2.0M 5.70
Nlight (LASR) 0.0 $12M -2% 1.1M 10.22
Humana (HUM) 0.0 $11M 24k 468.07
Comscore (SCOR) 0.0 $11M -3% 5.3M 2.06
Science App Int'l (SAIC) 0.0 $11M 116k 93.10
Technipfmc (FTI) 0.0 $10M +365% 1.5M 6.73
Servicesource (SREV) 0.0 $10M -15% 7.0M 1.47
Cyberark Software SHS (CYBR) 0.0 $10M 79k 127.96
Roblox Corp Cl A (RBLX) 0.0 $10M 304k 32.86
Omnicell (OMCL) 0.0 $9.8M +80% 86k 113.76
Bridgebio Pharma (BBIO) 0.0 $9.6M -7% 1.1M 9.08
Doordash Cl A (DASH) 0.0 $9.5M 147k 64.17
Zoominfo Technologies Common Stock (ZI) 0.0 $9.3M 279k 33.24
Guardant Health (GH) 0.0 $9.2M +10% 229k 40.34
Rivian Automotive Com Cl A (RIVN) 0.0 $9.2M 357k 25.74
Take-Two Interactive Software (TTWO) 0.0 $9.2M -83% 75k 122.53
PROS Holdings (PRO) 0.0 $9.2M -9% 350k 26.23
UnitedHealth (UNH) 0.0 $8.2M 16k 513.62
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.1M -9% 174k 46.93
D Fluidigm Corp Del (LAB) 0.0 $7.9M 5.0M 1.60
Colfax Corp (ENOV) 0.0 $7.9M NEW 144k 55.00
Repligen Corporation (RGEN) 0.0 $7.7M +61% 47k 162.39
Ambarella SHS (AMBA) 0.0 $7.4M -16% 114k 65.46
New Fortress Energy Com Cl A (NFE) 0.0 $7.4M 186k 39.57
Netflix (NFLX) 0.0 $7.1M NEW 40k 174.86
Gitlab Class A Com (GTLB) 0.0 $7.0M -17% 133k 53.14
Constellation Brands Cl A (STZ) 0.0 $7.0M 30k 233.06
Darden Restaurants (DRI) 0.0 $6.8M 60k 113.12
NuVasive (NUVA) 0.0 $6.6M -6% 135k 49.16
Spirit Airlines (SAVE) 0.0 $6.4M -9% 270k 23.84
Esab Corporation (ESAB) 0.0 $6.3M NEW 144k 43.75
Zimvie (ZIMV) 0.0 $5.8M -15% 365k 16.01
NN (NNBR) 0.0 $5.8M -12% 2.3M 2.53
Penumbra (PEN) 0.0 $5.8M 47k 124.52
Gan SHS (GAN) 0.0 $5.6M 1.9M 2.96
Rambus (RMBS) 0.0 $5.4M -3% 253k 21.49
Cerence (CRNC) 0.0 $5.3M -47% 211k 25.23
Allegiant Travel Company (ALGT) 0.0 $5.0M 44k 113.10
Boot Barn Hldgs (BOOT) 0.0 $4.8M -4% 69k 68.90
Assetmark Financial Hldg (AMK) 0.0 $4.7M 252k 18.77
Ciena Corp Com New (CIEN) 0.0 $4.6M 101k 45.70
Materialise Nv Sponsored Ads (MTLS) 0.0 $4.5M -5% 334k 13.62
M/a (MTSI) 0.0 $4.5M -6% 98k 46.10
Schlumberger Com Stk (SLB) 0.0 $4.5M 125k 35.76
Health Catalyst (HCAT) 0.0 $4.4M +12% 306k 14.49
Dollar General (DG) 0.0 $4.2M -5% 17k 245.44
Growgeneration Corp (GRWG) 0.0 $4.2M 1.2M 3.59
Freshworks Class A Com (FRSH) 0.0 $3.7M 279k 13.15
908 Devices (MASS) 0.0 $3.6M -4% 177k 20.59
CBOE Holdings (CBOE) 0.0 $3.4M -3% 30k 113.19
ImmunoGen (IMGN) 0.0 $3.3M -3% 728k 4.50
Ingevity (NGVT) 0.0 $3.1M 49k 63.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M -3% 104k 28.78
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.9M 89k 32.42
Hawaiian Holdings (HA) 0.0 $2.6M -25% 182k 14.31
Five Below (FIVE) 0.0 $2.5M 22k 113.44
Sage Therapeutics (SAGE) 0.0 $2.5M +13% 78k 32.30
OraSure Technologies (OSUR) 0.0 $2.5M -4% 913k 2.71
Jamf Hldg Corp (JAMF) 0.0 $2.4M -5% 97k 24.77
Jeld-wen Hldg (JELD) 0.0 $2.4M 164k 14.59
Nokia Corp Sponsored Adr (NOK) 0.0 $2.3M -7% 500k 4.61
Safehold (SAFE) 0.0 $1.9M 54k 35.37
Prestige Brands Holdings (PBH) 0.0 $1.8M 31k 58.79
Snap Cl A (SNAP) 0.0 $1.8M -44% 137k 13.13
Marrone Bio Innovations (MBII) 0.0 $1.7M -3% 1.5M 1.16
Greif CL B (GEF.B) 0.0 $1.6M -7% 26k 62.31
Marqeta Class A Com (MQ) 0.0 $1.6M +13% 199k 8.11
FARO Technologies (FARO) 0.0 $1.5M -15% 50k 30.83
Calavo Growers (CVGW) 0.0 $1.5M 36k 41.73
Okta Cl A (OKTA) 0.0 $1.4M +45% 16k 90.42
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.4M 75k 18.34
Varonis Sys (VRNS) 0.0 $1.3M -3% 46k 29.32
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.2M -23% 151k 8.09
Kroger (KR) 0.0 $1.2M 25k 47.32
Arbutus Biopharma (ABUS) 0.0 $1.1M -8% 423k 2.71
Calithera Biosciences Com New 0.0 $1.0M NEW 420k 2.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.0M 6.8k 151.04
Celanese Corporation (CE) 0.0 $941k 8.0k 117.62
Accuray Incorporated (ARAY) 0.0 $845k -7% 431k 1.96
Bloom Energy Corp Com Cl A (BE) 0.0 $818k 50k 16.49
Tusimple Hldgs Cl A (TSP) 0.0 $787k -15% 109k 7.23
2u (TWOU) 0.0 $785k 75k 10.47
Armstrong World Industries (AWI) 0.0 $750k 10k 75.00
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $739k 72k 10.26
Arista Networks (ANET) 0.0 $694k -30% 7.4k 93.78
Frontier Group Hldgs (ULCC) 0.0 $672k 72k 9.37
Mission Produce (AVO) 0.0 $665k 47k 14.25
Ringcentral Cl A (RNG) 0.0 $645k 12k 52.23
Tenable Hldgs (TENB) 0.0 $490k 11k 45.37
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $448k 30k 15.19
Diebold Nixdorf Com Stk (DBD) 0.0 $431k -25% 190k 2.27
Tuesday Morning Ord (TUEM) 0.0 $404k -9% 1.1M 0.36
Mereo Biopharma Group Ads (MREO) 0.0 $360k -2% 322k 1.12
Flywire Corporation Com Vtg (FLYW) 0.0 $240k NEW 14k 17.65
Docusign (DOCU) 0.0 $201k -88% 3.5k 57.43
Seer Com Cl A (SEER) 0.0 $181k -70% 20k 8.96
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $146k NEW 13k 11.68
Sio Gene Therapies Common (SIOX) 0.0 $6.0k -8% 17k 0.36

Past Filings by Primecap Management

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

View all past filings