PRIMECAP Management Company
Latest statistics and disclosures from Primecap Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, MSFT, FDX, AMGN, BSX, and represent 21.01% of Primecap Management's stock portfolio.
- Added to shares of these 10 stocks: SONY (+$1.7B), GSK (+$352M), AMZN (+$239M), SCHW (+$238M), APP (+$113M), SPOT (+$98M), PANW (+$89M), DLTR (+$71M), EXE (+$57M), NSC (+$50M).
- Started 8 new stock positions in EXE, WMT, CVNA, TTWO, SPOT, Arista Networks, Perimeter Solutions, APP.
- Reduced shares in these 10 stocks: LLY (-$721M), TSLA (-$470M), WFC (-$455M), AMGN (-$327M), GOOGL (-$319M), GOOG (-$193M), FLEX (-$154M), NTAP (-$140M), INTU (-$130M), MSFT (-$126M).
- Sold out of its positions in ADPT, ANET, FIVE, GIL, HLN, LOAR, MSGE, MREO, MASS, PRO. RPD, Southwestern Energy Company, BIOX, PRTA, PRM.
- Primecap Management was a net seller of stock by $-3.0B.
- Primecap Management has $129B in assets under management (AUM), dropping by -5.07%.
- Central Index Key (CIK): 0000763212
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Portfolio Holdings for Primecap Management
Primecap Management holds 329 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 10.0 | $13B | -5% | 17M | 772.00 |
|
Microsoft Corporation (MSFT) | 3.1 | $4.0B | -3% | 9.5M | 421.50 |
|
FedEx Corporation (FDX) | 2.7 | $3.5B | -2% | 12M | 281.33 |
|
Amgen (AMGN) | 2.6 | $3.4B | -8% | 13M | 260.64 |
|
Boston Scientific Corporation (BSX) | 2.6 | $3.3B | -2% | 37M | 89.32 |
|
Kla Corp Com New (KLAC) | 2.5 | $3.3B | -2% | 5.2M | 630.12 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.2B | -9% | 17M | 189.30 |
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Micron Technology (MU) | 2.5 | $3.2B | 38M | 84.16 |
|
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Tesla Motors (TSLA) | 2.4 | $3.1B | -13% | 7.6M | 403.84 |
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NVIDIA Corporation (NVDA) | 2.2 | $2.9B | 21M | 134.29 |
|
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Texas Instruments Incorporated (TXN) | 2.1 | $2.7B | -3% | 14M | 187.51 |
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Astrazeneca Sponsored Adr (AZN) | 2.1 | $2.7B | -2% | 41M | 65.52 |
|
Biogen Idec (BIIB) | 1.9 | $2.5B | 16M | 152.92 |
|
|
Adobe Systems Incorporated (ADBE) | 1.9 | $2.4B | -3% | 5.5M | 444.68 |
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Hldgs (UAL) | 1.7 | $2.2B | -3% | 23M | 97.10 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.2B | -8% | 11M | 190.44 |
|
Sony Group Corp Sponsored Adr (SONY) | 1.7 | $2.2B | +379% | 102M | 21.16 |
|
Oracle Corporation (ORCL) | 1.6 | $2.0B | -3% | 12M | 166.64 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.9B | 22M | 84.79 |
|
|
Wells Fargo & Company (WFC) | 1.4 | $1.8B | -20% | 26M | 70.24 |
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Raymond James Financial (RJF) | 1.4 | $1.8B | -4% | 12M | 155.33 |
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Southwest Airlines (LUV) | 1.3 | $1.6B | 49M | 33.62 |
|
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Ross Stores (ROST) | 1.2 | $1.6B | 10M | 151.27 |
|
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Intel Corporation (INTC) | 1.2 | $1.5B | 77M | 20.05 |
|
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Flex Ord (FLEX) | 1.2 | $1.5B | -9% | 39M | 38.39 |
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TJX Companies (TJX) | 1.1 | $1.5B | -2% | 12M | 120.81 |
|
NetApp (NTAP) | 1.1 | $1.4B | -8% | 12M | 116.08 |
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Delta Air Lines Inc Del Com New (DAL) | 1.0 | $1.3B | -2% | 22M | 60.50 |
|
Thermo Fisher Scientific (TMO) | 1.0 | $1.3B | -2% | 2.5M | 520.23 |
|
Bristol Myers Squibb (BMY) | 1.0 | $1.3B | -2% | 23M | 56.56 |
|
JPMorgan Chase & Co. (JPM) | 1.0 | $1.3B | -5% | 5.3M | 239.71 |
|
Visa Com Cl A (V) | 1.0 | $1.3B | 4.0M | 316.04 |
|
|
AECOM Technology Corporation (ACM) | 0.9 | $1.2B | -9% | 11M | 106.82 |
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Amazon (AMZN) | 0.9 | $1.2B | +24% | 5.5M | 219.39 |
|
BioMarin Pharmaceutical (BMRN) | 0.9 | $1.2B | -3% | 18M | 65.73 |
|
Novartis Sponsored Adr (NVS) | 0.8 | $1.1B | -8% | 11M | 97.31 |
|
American Airls (AAL) | 0.8 | $1.0B | +5% | 60M | 17.43 |
|
Hess (HES) | 0.8 | $1.0B | 7.8M | 133.01 |
|
|
Baidu Spon Adr Rep A (BIDU) | 0.8 | $1.0B | 12M | 84.31 |
|
|
Royal Caribbean Cruises (RCL) | 0.8 | $985M | -10% | 4.3M | 230.69 |
|
Beigene Sponsored Adr | 0.7 | $942M | +2% | 5.1M | 184.71 |
|
Intuit (INTU) | 0.7 | $906M | -12% | 1.4M | 628.50 |
|
GSK Sponsored Adr (GSK) | 0.7 | $854M | +70% | 25M | 33.82 |
|
Analog Devices (ADI) | 0.6 | $749M | 3.5M | 212.46 |
|
|
Hp (HPQ) | 0.6 | $715M | 22M | 32.63 |
|
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Exxon Mobil Corporation (XOM) | 0.5 | $702M | -7% | 6.5M | 107.57 |
|
Walt Disney Company (DIS) | 0.5 | $701M | -2% | 6.3M | 111.35 |
|
Northern Trust Corporation (NTRS) | 0.5 | $689M | -5% | 6.7M | 102.50 |
|
Jacobs Engineering Group (J) | 0.5 | $682M | -3% | 5.1M | 133.62 |
|
TransDigm Group Incorporated (TDG) | 0.5 | $650M | 513k | 1267.28 |
|
|
Mattel (MAT) | 0.5 | $647M | -3% | 37M | 17.73 |
|
Qualcomm (QCOM) | 0.5 | $640M | -14% | 4.2M | 153.62 |
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Elanco Animal Health (ELAN) | 0.5 | $620M | -2% | 51M | 12.11 |
|
Hewlett Packard Enterprise (HPE) | 0.5 | $617M | -7% | 29M | 21.35 |
|
Marsh & McLennan Companies (MMC) | 0.4 | $580M | -4% | 2.7M | 212.41 |
|
Apple (AAPL) | 0.4 | $569M | 2.3M | 250.42 |
|
|
Whirlpool Corporation (WHR) | 0.4 | $535M | -3% | 4.7M | 114.48 |
|
Caterpillar (CAT) | 0.4 | $517M | -4% | 1.4M | 362.76 |
|
Jabil Circuit (JBL) | 0.4 | $514M | -3% | 3.6M | 143.90 |
|
Paypal Holdings (PYPL) | 0.4 | $507M | 5.9M | 85.35 |
|
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Zimmer Holdings (ZBH) | 0.4 | $507M | -3% | 4.8M | 105.63 |
|
Biontech Se Sponsored Ads (BNTX) | 0.4 | $490M | -4% | 4.3M | 113.95 |
|
ConocoPhillips (COP) | 0.4 | $457M | +6% | 4.6M | 99.17 |
|
Bank of America Corporation (BAC) | 0.3 | $441M | 10M | 43.95 |
|
|
Cme (CME) | 0.3 | $433M | 1.9M | 232.23 |
|
|
Meta Platforms Cl A (META) | 0.3 | $431M | 736k | 585.51 |
|
|
Applied Materials (AMAT) | 0.3 | $422M | -5% | 2.6M | 162.63 |
|
CarMax (KMX) | 0.3 | $415M | -3% | 5.1M | 81.76 |
|
Corning Incorporated (GLW) | 0.3 | $396M | -2% | 8.3M | 47.52 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $379M | 546k | 693.08 |
|
|
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.3 | $373M | -3% | 46M | 8.06 |
|
Textron (TXT) | 0.3 | $373M | -7% | 4.9M | 76.49 |
|
Rhythm Pharmaceuticals (RYTM) | 0.3 | $368M | -8% | 6.6M | 55.98 |
|
United Parcel Service CL B (UPS) | 0.3 | $352M | -2% | 2.8M | 126.10 |
|
Union Pacific Corporation (UNP) | 0.3 | $341M | -6% | 1.5M | 228.04 |
|
SYSCO Corporation (SYY) | 0.3 | $332M | -9% | 4.3M | 76.46 |
|
Progressive Corporation (PGR) | 0.3 | $331M | -2% | 1.4M | 239.61 |
|
Illumina (ILMN) | 0.3 | $328M | -2% | 2.5M | 133.63 |
|
Cisco Systems (CSCO) | 0.3 | $328M | -2% | 5.5M | 59.20 |
|
EOG Resources (EOG) | 0.2 | $316M | -5% | 2.6M | 122.58 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $315M | +310% | 4.3M | 74.01 |
|
Trimble Navigation (TRMB) | 0.2 | $313M | -2% | 4.4M | 70.66 |
|
MarketAxess Holdings (MKTX) | 0.2 | $310M | +2% | 1.4M | 226.04 |
|
Dollar Tree (DLTR) | 0.2 | $298M | +31% | 4.0M | 74.94 |
|
Albemarle Corporation (ALB) | 0.2 | $288M | -12% | 3.3M | 86.08 |
|
Entegris (ENTG) | 0.2 | $285M | -2% | 2.9M | 99.06 |
|
Nextracker Class A Com (NXT) | 0.2 | $281M | 7.7M | 36.53 |
|
|
Xometry Class A Com (XMTR) | 0.2 | $277M | -6% | 6.5M | 42.66 |
|
Curtiss-Wright (CW) | 0.2 | $274M | -6% | 771k | 354.87 |
|
Universal Display Corporation (OLED) | 0.2 | $263M | -2% | 1.8M | 146.20 |
|
Alaska Air (ALK) | 0.2 | $247M | 3.8M | 64.75 |
|
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Teradyne (TER) | 0.2 | $247M | 2.0M | 125.92 |
|
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Agilent Technologies Inc C ommon (A) | 0.2 | $240M | -6% | 1.8M | 134.34 |
|
Marvell Technology (MRVL) | 0.2 | $232M | +10% | 2.1M | 110.45 |
|
Broadcom (AVGO) | 0.2 | $222M | 958k | 231.84 |
|
|
Nutanix Cl A (NTNX) | 0.2 | $222M | -10% | 3.6M | 61.18 |
|
Mastercard Incorporated Cl A (MA) | 0.2 | $221M | 419k | 526.57 |
|
|
Livanova SHS (LIVN) | 0.2 | $220M | -15% | 4.8M | 46.31 |
|
Descartes Sys Grp (DSGX) | 0.2 | $218M | -9% | 1.9M | 113.60 |
|
Bath & Body Works In (BBWI) | 0.2 | $207M | 5.3M | 38.77 |
|
|
Xencor (XNCR) | 0.2 | $207M | 9.0M | 22.98 |
|
|
Transocean Registered Shs (RIG) | 0.2 | $206M | -2% | 55M | 3.75 |
|
Tradeweb Mkts Cl A (TW) | 0.2 | $203M | -2% | 1.6M | 130.92 |
|
Citigroup Com New (C) | 0.2 | $203M | -2% | 2.9M | 70.39 |
|
New Fortress Energy Com Cl A (NFE) | 0.2 | $198M | +13% | 13M | 15.12 |
|
Dupont De Nemours (DD) | 0.2 | $197M | -2% | 2.6M | 76.25 |
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Autodesk (ADSK) | 0.2 | $196M | -2% | 662k | 295.57 |
|
Xpeng Ads (XPEV) | 0.1 | $186M | 16M | 11.82 |
|
|
Palo Alto Networks (PANW) | 0.1 | $182M | +95% | 1.0M | 181.96 |
|
Glaukos (GKOS) | 0.1 | $182M | -2% | 1.2M | 149.94 |
|
General Dynamics Corporation (GD) | 0.1 | $179M | -14% | 680k | 263.49 |
|
Performance Food (PFGC) | 0.1 | $178M | 2.1M | 84.55 |
|
|
salesforce (CRM) | 0.1 | $168M | 502k | 334.33 |
|
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Otis Worldwide Corp (OTIS) | 0.1 | $168M | 1.8M | 92.61 |
|
|
Carrier Global Corporation (CARR) | 0.1 | $162M | +13% | 2.4M | 68.26 |
|
Norfolk Southern (NSC) | 0.1 | $158M | +46% | 673k | 234.70 |
|
Stryker Corporation (SYK) | 0.1 | $157M | -2% | 436k | 360.05 |
|
Edwards Lifesciences (EW) | 0.1 | $151M | +14% | 2.0M | 74.03 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $150M | -3% | 6.0M | 24.92 |
|
Metropcs Communications (TMUS) | 0.1 | $149M | -2% | 675k | 220.73 |
|
Morgan Stanley Com New (MS) | 0.1 | $148M | -18% | 1.2M | 125.72 |
|
Newell Rubbermaid (NWL) | 0.1 | $141M | -3% | 14M | 9.96 |
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Netflix (NFLX) | 0.1 | $140M | 157k | 891.32 |
|
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eBay (EBAY) | 0.1 | $135M | -3% | 2.2M | 61.95 |
|
Amentum Holdings (AMTM) | 0.1 | $135M | +21% | 6.4M | 21.03 |
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CVS Caremark Corporation (CVS) | 0.1 | $135M | -6% | 3.0M | 44.89 |
|
Burlington Stores (BURL) | 0.1 | $133M | -6% | 465k | 285.06 |
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Insulet Corporation (PODD) | 0.1 | $129M | -10% | 493k | 261.07 |
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FormFactor (FORM) | 0.1 | $123M | 2.8M | 44.00 |
|
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Pinterest Cl A (PINS) | 0.1 | $117M | 4.0M | 29.00 |
|
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Linde SHS (LIN) | 0.1 | $116M | 277k | 418.67 |
|
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Applovin Corp Com Cl A (APP) | 0.1 | $113M | NEW | 348k | 323.83 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $113M | -8% | 3.0M | 38.08 |
|
J.B. Hunt Transport Services (JBHT) | 0.1 | $111M | 649k | 170.66 |
|
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Keysight Technologies (KEYS) | 0.1 | $110M | -2% | 687k | 160.63 |
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Goldman Sachs (GS) | 0.1 | $110M | -24% | 192k | 572.62 |
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Fidelity National Information Services (FIS) | 0.1 | $108M | -12% | 1.3M | 80.77 |
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Indie Semiconductor Class A Com (INDI) | 0.1 | $107M | +3% | 26M | 4.05 |
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PerkinElmer (RVTY) | 0.1 | $106M | 952k | 111.61 |
|
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Discover Financial Services (DFS) | 0.1 | $105M | -13% | 605k | 173.23 |
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Okta Cl A (OKTA) | 0.1 | $103M | -2% | 1.3M | 78.80 |
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Abbott Laboratories (ABT) | 0.1 | $102M | -2% | 898k | 113.11 |
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Live Nation Entertainment (LYV) | 0.1 | $100M | -2% | 772k | 129.50 |
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Capri Holdings SHS (CPRI) | 0.1 | $99M | +13% | 4.7M | 21.06 |
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Spotify Technology S A SHS (SPOT) | 0.1 | $98M | NEW | 220k | 447.38 |
|
Zoom Communications Cl A (ZM) | 0.1 | $98M | -6% | 1.2M | 81.61 |
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Electronic Arts (EA) | 0.1 | $98M | -5% | 669k | 146.30 |
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Alkermes SHS (ALKS) | 0.1 | $89M | -6% | 3.1M | 28.76 |
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Evercore Class A (EVR) | 0.1 | $84M | -13% | 303k | 277.19 |
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Uber Technologies (UBER) | 0.1 | $83M | +3% | 1.4M | 60.32 |
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Marriott Intl Cl A (MAR) | 0.1 | $82M | 292k | 278.94 |
|
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Lyft Cl A Com (LYFT) | 0.1 | $82M | -2% | 6.3M | 12.90 |
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Charter Communications Inc N Cl A (CHTR) | 0.1 | $80M | -2% | 234k | 342.77 |
|
Corteva (CTVA) | 0.1 | $79M | -12% | 1.4M | 56.96 |
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Immunocore Hldgs Ads (IMCR) | 0.1 | $79M | +7% | 2.7M | 29.50 |
|
Bj's Wholesale Club Holdings (BJ) | 0.1 | $76M | 850k | 89.35 |
|
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Rockwell Automation (ROK) | 0.1 | $74M | 257k | 285.79 |
|
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CSX Corporation (CSX) | 0.1 | $72M | -3% | 2.2M | 32.27 |
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Xpo Logistics Inc equity (XPO) | 0.1 | $71M | 542k | 131.15 |
|
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Western Digital (WDC) | 0.1 | $69M | 1.2M | 59.63 |
|
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Cameco Corporation (CCJ) | 0.1 | $68M | -2% | 1.3M | 51.39 |
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Arm Holdings Sponsored Ads (ARM) | 0.1 | $67M | -4% | 547k | 123.36 |
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Alcon Ord Shs (ALC) | 0.1 | $66M | 776k | 84.89 |
|
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $66M | +26% | 762k | 86.31 |
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Aurora Innovation Class A Com (AUR) | 0.0 | $64M | 10M | 6.30 |
|
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Axcelis Technologies Com New (ACLS) | 0.0 | $64M | -5% | 916k | 69.87 |
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Ametek (AME) | 0.0 | $63M | 350k | 180.26 |
|
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Moog Cl A (MOG.A) | 0.0 | $62M | 313k | 196.84 |
|
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IDEX Corporation (IEX) | 0.0 | $59M | -3% | 283k | 209.29 |
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Hubspot (HUBS) | 0.0 | $59M | -7% | 85k | 696.77 |
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Nvent Electric SHS (NVT) | 0.0 | $59M | 859k | 68.16 |
|
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Medtronic SHS (MDT) | 0.0 | $58M | -15% | 727k | 79.88 |
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Iqvia Holdings (IQV) | 0.0 | $58M | -9% | 295k | 196.51 |
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Chesapeake Energy Corp (EXE) | 0.0 | $57M | NEW | 575k | 99.55 |
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Boeing Company (BA) | 0.0 | $57M | 319k | 177.00 |
|
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Wright Express (WEX) | 0.0 | $55M | +8% | 315k | 175.32 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $54M | 707k | 76.83 |
|
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Gartner (IT) | 0.0 | $54M | 112k | 484.47 |
|
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Cabot Oil & Gas Corporation (CTRA) | 0.0 | $54M | -35% | 2.1M | 25.54 |
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Neurocrine Biosciences (NBIX) | 0.0 | $54M | -2% | 394k | 136.50 |
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Sanofi Sponsored Adr (SNY) | 0.0 | $54M | 1.1M | 48.23 |
|
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Technipfmc (FTI) | 0.0 | $53M | -3% | 1.8M | 28.94 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $53M | 482k | 109.73 |
|
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L3harris Technologies (LHX) | 0.0 | $52M | 248k | 210.28 |
|
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Dow (DOW) | 0.0 | $52M | -23% | 1.3M | 40.13 |
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Arlo Technologies (ARLO) | 0.0 | $52M | -6% | 4.6M | 11.19 |
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Docusign (DOCU) | 0.0 | $52M | +17% | 575k | 89.94 |
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Charles River Laboratories (CRL) | 0.0 | $50M | 273k | 184.60 |
|
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OSI Systems (OSIS) | 0.0 | $50M | 298k | 167.43 |
|
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Dell Technologies CL C (DELL) | 0.0 | $47M | -2% | 411k | 115.24 |
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Gitlab Class A Com (GTLB) | 0.0 | $47M | 836k | 56.35 |
|
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Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $47M | 1.1M | 44.54 |
|
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Zoominfo Technologies Common Stock (ZI) | 0.0 | $46M | +70% | 4.4M | 10.51 |
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Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $46M | -2% | 1.0M | 43.59 |
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Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $45M | -21% | 1.7M | 25.73 |
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Honeywell International (HON) | 0.0 | $45M | -10% | 198k | 225.89 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $45M | -4% | 130k | 342.16 |
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Raytheon Technologies Corp (RTX) | 0.0 | $45M | 385k | 115.72 |
|
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Us Foods Hldg Corp call (USFD) | 0.0 | $45M | +129% | 659k | 67.46 |
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Wolfspeed (WOLF) | 0.0 | $43M | +2% | 6.5M | 6.66 |
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Bellring Brands Common Stock (BRBR) | 0.0 | $41M | +94% | 540k | 75.34 |
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Flywire Corporation Com Vtg (FLYW) | 0.0 | $40M | 2.0M | 20.62 |
|
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Elf Beauty (ELF) | 0.0 | $40M | 316k | 125.55 |
|
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Ciena Corp Com New (CIEN) | 0.0 | $39M | +263% | 464k | 84.81 |
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MaxLinear (MXL) | 0.0 | $38M | -8% | 1.9M | 19.78 |
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Pulmonx Corp (LUNG) | 0.0 | $37M | -2% | 5.5M | 6.79 |
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Grail (GRAL) | 0.0 | $37M | -4% | 2.1M | 17.85 |
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Deere & Company (DE) | 0.0 | $36M | 86k | 423.70 |
|
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Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $36M | -22% | 539k | 67.21 |
|
Mobileye Global Common Class A (MBLY) | 0.0 | $36M | +2% | 1.8M | 19.92 |
|
Carvana Cl A (CVNA) | 0.0 | $36M | NEW | 175k | 203.36 |
|
Casey's General Stores (CASY) | 0.0 | $33M | +13% | 84k | 396.23 |
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Comerica Incorporated (CMA) | 0.0 | $31M | +14% | 508k | 61.85 |
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Wave Life Sciences SHS (WVE) | 0.0 | $31M | -2% | 2.5M | 12.37 |
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Key (KEY) | 0.0 | $29M | 1.7M | 17.14 |
|
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Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $29M | 874k | 33.45 |
|
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Chart Industries (GTLS) | 0.0 | $29M | -2% | 152k | 190.84 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $29M | 66k | 434.93 |
|
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Kirby Corporation (KEX) | 0.0 | $29M | 270k | 105.80 |
|
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Axon Enterprise (AXON) | 0.0 | $28M | -39% | 47k | 594.32 |
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EXACT Sciences Corporation (EXAS) | 0.0 | $27M | -3% | 479k | 56.19 |
|
Tapestry (TPR) | 0.0 | $27M | -39% | 407k | 65.33 |
|
Altria (MO) | 0.0 | $26M | -46% | 499k | 52.29 |
|
Altair Engr Com Cl A (ALTR) | 0.0 | $26M | -26% | 238k | 109.11 |
|
Saia (SAIA) | 0.0 | $26M | -20% | 56k | 455.73 |
|
Waters Corporation (WAT) | 0.0 | $26M | -29% | 69k | 370.98 |
|
Tyson Foods Cl A (TSN) | 0.0 | $25M | +2% | 442k | 57.44 |
|
Bridgebio Pharma (BBIO) | 0.0 | $25M | 916k | 27.44 |
|
|
The Trade Desk Com Cl A (TTD) | 0.0 | $25M | -37% | 213k | 117.53 |
|
Perimeter Solutions Common Stock | 0.0 | $25M | NEW | 2.0M | 12.78 |
|
JetBlue Airways Corporation (JBLU) | 0.0 | $24M | 3.1M | 7.86 |
|
|
Doordash Cl A (DASH) | 0.0 | $22M | 129k | 167.75 |
|
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Imax Corp Cad (IMAX) | 0.0 | $22M | -9% | 842k | 25.60 |
|
Mongodb Cl A (MDB) | 0.0 | $21M | +28% | 90k | 232.81 |
|
Cyberark Software SHS (CYBR) | 0.0 | $20M | 61k | 333.15 |
|
|
MGM Resorts International. (MGM) | 0.0 | $19M | -30% | 559k | 34.65 |
|
Galapagos Nv Spon Adr (GLPG) | 0.0 | $17M | -12% | 631k | 27.50 |
|
Blackberry (BB) | 0.0 | $17M | -83% | 4.6M | 3.78 |
|
Sphere Entertainment Cl A (SPHR) | 0.0 | $17M | 424k | 40.32 |
|
|
Griffon Corporation (GFF) | 0.0 | $17M | 238k | 71.27 |
|
|
Schlumberger Com Stk (SLB) | 0.0 | $16M | -57% | 422k | 38.34 |
|
Unity Software (U) | 0.0 | $15M | -18% | 661k | 22.47 |
|
VSE Corporation (VSEC) | 0.0 | $14M | +10% | 147k | 95.10 |
|
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $14M | -14% | 375k | 36.76 |
|
Health Catalyst (HCAT) | 0.0 | $14M | -19% | 1.9M | 7.07 |
|
Tronox Holdings SHS (TROX) | 0.0 | $14M | +4% | 1.3M | 10.07 |
|
Valero Energy Corporation (VLO) | 0.0 | $13M | -23% | 107k | 122.59 |
|
Stratasys SHS (SSYS) | 0.0 | $13M | -43% | 1.5M | 8.89 |
|
Comcast Corp Cl A (CMCSA) | 0.0 | $13M | 346k | 37.53 |
|
|
McDonald's Corporation (MCD) | 0.0 | $12M | 41k | 289.89 |
|
|
Altice Usa Cl A (ATUS) | 0.0 | $12M | 4.9M | 2.41 |
|
|
Las Vegas Sands (LVS) | 0.0 | $12M | 224k | 51.36 |
|
|
American Homes 4 Rent Cl A (AMH) | 0.0 | $11M | -5% | 289k | 37.42 |
|
Allogene Therapeutics (ALLO) | 0.0 | $11M | -13% | 4.9M | 2.13 |
|
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $9.4M | -5% | 217k | 43.50 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $9.4M | 177k | 53.04 |
|
|
Boot Barn Hldgs (BOOT) | 0.0 | $9.2M | -4% | 60k | 151.82 |
|
Amicus Therapeutics (FOLD) | 0.0 | $8.8M | -9% | 935k | 9.42 |
|
Ibotta Class A Com Shs (IBTA) | 0.0 | $8.3M | -11% | 127k | 65.08 |
|
Old Dominion Freight Line (ODFL) | 0.0 | $7.6M | -8% | 43k | 176.40 |
|
Penumbra (PEN) | 0.0 | $7.3M | -21% | 31k | 237.48 |
|
Rxo Common Stock (RXO) | 0.0 | $7.2M | -58% | 302k | 23.84 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.1M | -9% | 108k | 65.18 |
|
Fortinet (FTNT) | 0.0 | $6.6M | 70k | 94.48 |
|
|
UnitedHealth (UNH) | 0.0 | $6.5M | -88% | 13k | 505.86 |
|
Deckers Outdoor Corporation (DECK) | 0.0 | $6.3M | -3% | 31k | 203.09 |
|
Wal-Mart Stores (WMT) | 0.0 | $6.1M | NEW | 67k | 90.35 |
|
Gibraltar Industries (ROCK) | 0.0 | $6.0M | 102k | 58.90 |
|
|
Merck & Co (MRK) | 0.0 | $6.0M | -9% | 60k | 99.48 |
|
Array Technologies Com Shs (ARRY) | 0.0 | $5.5M | 912k | 6.04 |
|
|
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.5M | -4% | 124k | 44.28 |
|
Lpl Financial Holdings (LPLA) | 0.0 | $5.2M | -60% | 16k | 326.51 |
|
Nektar Therapeutics (NKTR) | 0.0 | $5.2M | -6% | 5.5M | 0.93 |
|
Matson (MATX) | 0.0 | $5.1M | -36% | 38k | 134.84 |
|
Humana (HUM) | 0.0 | $4.9M | -48% | 19k | 253.71 |
|
Victorias Secret And Common Stock (VSCO) | 0.0 | $4.8M | -93% | 117k | 41.42 |
|
Savers Value Village Ord (SVV) | 0.0 | $4.8M | +662% | 472k | 10.25 |
|
Zentalis Pharmaceuticals (ZNTL) | 0.0 | $4.6M | 1.5M | 3.03 |
|
|
Brinker International (EAT) | 0.0 | $4.6M | 35k | 132.29 |
|
|
Repligen Corporation (RGEN) | 0.0 | $4.4M | -43% | 31k | 143.94 |
|
Nurix Therapeutics (NRIX) | 0.0 | $4.4M | -20% | 232k | 18.84 |
|
Rambus (RMBS) | 0.0 | $4.4M | -12% | 83k | 52.86 |
|
Onestream Cl A (OS) | 0.0 | $4.1M | -45% | 145k | 28.52 |
|
Allegiant Travel Company (ALGT) | 0.0 | $3.9M | 41k | 94.12 |
|
|
Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.5M | -7% | 264k | 13.30 |
|
Globus Med Cl A (GMED) | 0.0 | $3.4M | -10% | 41k | 82.71 |
|
Lucky Strike Entertainment C Cl A Com | 0.0 | $3.3M | 327k | 10.01 |
|
|
Take-Two Interactive Software (TTWO) | 0.0 | $3.2M | NEW | 18k | 184.08 |
|
Immunome (IMNM) | 0.0 | $3.0M | 281k | 10.62 |
|
|
Ivanhoe Electric (IE) | 0.0 | $3.0M | -7% | 392k | 7.55 |
|
Roblox Corp Cl A (RBLX) | 0.0 | $2.9M | 50k | 57.86 |
|
|
Danaher Corporation (DHR) | 0.0 | $2.8M | -61% | 12k | 229.55 |
|
Leslies (LESL) | 0.0 | $2.8M | +29% | 1.3M | 2.23 |
|
Ingevity (NGVT) | 0.0 | $2.8M | 69k | 40.75 |
|
|
Nlight (LASR) | 0.0 | $2.7M | 262k | 10.49 |
|
|
Frontier Group Hldgs (ULCC) | 0.0 | $2.7M | +44% | 384k | 7.11 |
|
Jeld-wen Hldg (JELD) | 0.0 | $2.6M | 312k | 8.19 |
|
|
Dollar General (DG) | 0.0 | $2.5M | -71% | 32k | 75.82 |
|
Fibrogen (FGEN) | 0.0 | $2.4M | -53% | 4.6M | 0.53 |
|
Cerus Corporation (CERS) | 0.0 | $2.4M | -81% | 1.5M | 1.54 |
|
iRobot Corporation (IRBT) | 0.0 | $2.4M | -79% | 304k | 7.75 |
|
Philip Morris International (PM) | 0.0 | $2.3M | -70% | 19k | 120.35 |
|
Ringcentral Cl A (RNG) | 0.0 | $2.2M | 63k | 35.01 |
|
|
Ambarella SHS (AMBA) | 0.0 | $1.9M | -12% | 26k | 72.74 |
|
Arista Networks Com Shs | 0.0 | $1.9M | NEW | 17k | 110.53 |
|
CBOE Holdings (CBOE) | 0.0 | $1.8M | -7% | 9.4k | 195.40 |
|
10x Genomics Cl A Com (TXG) | 0.0 | $1.8M | -56% | 128k | 14.36 |
|
Duolingo Cl A Com (DUOL) | 0.0 | $1.7M | 5.4k | 324.23 |
|
|
Marqeta Class A Com (MQ) | 0.0 | $1.7M | -8% | 449k | 3.79 |
|
Etsy (ETSY) | 0.0 | $1.7M | 32k | 52.89 |
|
|
Greif CL B (GEF.B) | 0.0 | $1.6M | 24k | 67.85 |
|
|
Shutterstock (SSTK) | 0.0 | $1.6M | -47% | 52k | 30.35 |
|
Growgeneration Corp (GRWG) | 0.0 | $1.6M | -20% | 927k | 1.69 |
|
Guardant Health (GH) | 0.0 | $1.3M | -33% | 44k | 30.55 |
|
OraSure Technologies (OSUR) | 0.0 | $1.2M | -52% | 336k | 3.61 |
|
Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.2M | -42% | 83k | 14.58 |
|
D Fluidigm Corp Del (LAB) | 0.0 | $1.1M | -78% | 642k | 1.75 |
|
NN (NNBR) | 0.0 | $978k | -11% | 299k | 3.27 |
|
Jamf Hldg Corp (JAMF) | 0.0 | $674k | 48k | 14.05 |
|
|
Colfax Corp (ENOV) | 0.0 | $525k | -85% | 12k | 43.88 |
|
Hertz Global Hldgs Com New (HTZ) | 0.0 | $503k | -60% | 137k | 3.66 |
|
Esab Corporation (ESAB) | 0.0 | $488k | -38% | 4.1k | 119.94 |
|
Zimvie (ZIMV) | 0.0 | $486k | 35k | 13.95 |
|
|
Mural Oncology Pub Ord Shs (MURA) | 0.0 | $448k | 139k | 3.22 |
|
|
Nice Sponsored Adr (NICE) | 0.0 | $382k | 2.3k | 169.84 |
|
|
Snap Cl A (SNAP) | 0.0 | $337k | -74% | 31k | 10.77 |
|
Accuray Incorporated (ARAY) | 0.0 | $321k | -5% | 162k | 1.98 |
|
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $305k | -22% | 41k | 7.44 |
|
Li-cycle Holdings Corp Com New (LICY) | 0.0 | $252k | -65% | 141k | 1.79 |
|
Past Filings by Primecap Management
SEC 13F filings are viewable for Primecap Management going back to 2007
- Primecap Management 2024 Q4 filed Feb. 10, 2025
- Primecap Management 2024 Q3 filed Nov. 8, 2024
- Primecap Management 2024 Q2 filed Aug. 9, 2024
- 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