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

Companies in the Primecap Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 5.2 $7.8B -4% 34M 229.52
Biogen Idec (BIIB) 3.8 $5.7B 17M 346.27
Microsoft Corporation (MSFT) 3.4 $5.1B -3% 19M 270.90
Adobe Systems Incorporated (ADBE) 2.9 $4.3B -5% 7.3M 585.64
FedEx Corporation (FDX) 2.8 $4.1B 14M 298.33
Amgen (AMGN) 2.7 $4.0B -2% 16M 243.75
Texas Instruments Incorporated (TXN) 2.5 $3.8B -4% 20M 192.30
Micron Technology (MU) 2.5 $3.7B -3% 44M 84.98
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $3.5B +3% 16M 226.78
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.2B -6% 1.3M 2441.79
Southwest Airlines (LUV) 2.0 $3.0B -4% 57M 53.09
Astrazeneca Sponsored Adr (AZN) 2.0 $2.9B -2% 49M 59.90
Tesla Motors (TSLA) 1.9 $2.8B 4.1M 679.70
Sony Group Corporation Sponsored Adr (SONY) 1.8 $2.7B -2% 28M 97.22

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Kla Corp Com New (KLAC) 1.8 $2.6B -3% 8.1M 324.21
Wells Fargo & Company (WFC) 1.5 $2.3B 50M 45.29
Thermo Fisher Scientific (TMO) 1.5 $2.2B -2% 4.4M 504.47
Charles Schwab Corporation (SCHW) 1.4 $2.1B 29M 72.81
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.1B -9% 845k 2506.32
JPMorgan Chase & Co. (JPM) 1.3 $2.0B -4% 13M 155.54
Intel Corporation (INTC) 1.3 $2.0B +2% 35M 56.14
Baidu Spon Adr Rep A (BIDU) 1.3 $1.9B 9.5M 203.90
NetApp (NTAP) 1.3 $1.9B -11% 23M 81.82
Novartis Sponsored Adr (NVS) 1.2 $1.8B -6% 19M 91.24
Boston Scientific Corporation (BSX) 1.1 $1.7B -2% 40M 42.76
Bank of America Corporation (BAC) 1.1 $1.7B 40M 41.23
BioMarin Pharmaceutical (BMRN) 1.0 $1.5B 18M 83.44
Ross Stores (ROST) 1.0 $1.4B 12M 124.00
Hldgs (UAL) 0.9 $1.4B -2% 27M 52.29
AECOM Technology Corporation (ACM) 0.9 $1.4B 22M 63.32
Amazon (AMZN) 0.9 $1.4B 399k 3440.16
Ericsson Adr B Sek 10 (ERIC) 0.9 $1.3B -4% 107M 12.58
Beigene Sponsored Adr (BGNE) 0.9 $1.3B 3.9M 343.19
Bristol Myers Squibb (BMY) 0.8 $1.3B 19M 66.82
Qualcomm (QCOM) 0.8 $1.2B -5% 8.7M 142.93
Intuit (INTU) 0.8 $1.2B -5% 2.4M 490.17
Whirlpool Corporation (WHR) 0.8 $1.1B -7% 5.1M 218.02
Elanco Animal Health (ELAN) 0.7 $1.1B -2% 31M 34.69
Flex Ord (FLEX) 0.7 $1.0B -3% 59M 17.87
Biontech Se Sponsored Ads (BNTX) 0.7 $1.0B -5% 4.6M 223.88
stock (SPLK) 0.7 $993M +20% 6.9M 144.58
TJX Companies (TJX) 0.7 $983M 15M 67.42
CarMax (KMX) 0.7 $982M -6% 7.6M 129.15
NVIDIA Corporation (NVDA) 0.6 $953M -7% 1.2M 800.10
Mattel (MAT) 0.6 $936M 47M 20.10
Jacobs Engineering (J) 0.6 $928M 7.0M 133.42
Morgan Stanley Com New (MS) 0.6 $921M -13% 10M 91.69
Delta Air Lines Inc Del Com New (DAL) 0.6 $914M -2% 21M 43.26
American Airls (AAL) 0.6 $913M -2% 43M 21.21
Marsh & McLennan Companies (MMC) 0.6 $893M 6.3M 140.68
Visa Com Cl A (V) 0.6 $863M 3.7M 233.82
Hewlett Packard Enterprise (HPE) 0.6 $840M -6% 58M 14.58
Hess (HES) 0.6 $823M 9.4M 87.32
Hp (HPQ) 0.5 $809M -6% 27M 30.19
Pioneer Natural Resources (PXD) 0.5 $786M -2% 4.8M 162.52
Raymond James Financial (RJF) 0.5 $782M +9% 6.0M 129.90
Analog Devices (ADI) 0.5 $780M 4.5M 172.16
Oracle Corporation (ORCL) 0.5 $779M -2% 10M 77.84
Caterpillar (CAT) 0.5 $774M -3% 3.6M 217.63
Seagen (SGEN) 0.5 $774M -2% 4.9M 157.88
Paypal Holdings (PYPL) 0.5 $736M -2% 2.5M 291.48
Abbott Laboratories (ABT) 0.5 $682M -7% 5.9M 115.93
Union Pacific Corporation (UNP) 0.5 $675M -4% 3.1M 219.93
Applied Materials (AMAT) 0.4 $654M -8% 4.6M 142.40
Walt Disney Company (DIS) 0.4 $640M 3.6M 175.77
United Parcel Service CL B (UPS) 0.4 $631M 3.0M 207.97
Albemarle Corporation (ALB) 0.4 $593M -5% 3.5M 168.46
Asml Holding N V N Y Registry Shs (ASML) 0.4 $581M -6% 841k 690.84
Abiomed (ABMD) 0.4 $580M -3% 1.9M 312.11
Zimmer Holdings (ZBH) 0.4 $579M +2% 3.6M 160.82
Activision Blizzard (ATVI) 0.4 $536M -6% 5.6M 95.44
Trimble Navigation (TRMB) 0.3 $517M -6% 6.3M 81.83
Blackberry (BB) 0.3 $509M -5% 42M 12.22
Universal Display Corporation (OLED) 0.3 $506M 2.3M 222.33
Discover Financial Services (DFS) 0.3 $485M -7% 4.1M 118.29
Cisco Systems (CSCO) 0.3 $475M -3% 9.0M 53.00
L Brands 0.3 $459M -29% 6.4M 72.06
Northern Trust Corporation (NTRS) 0.3 $455M 3.9M 115.62
Royal Caribbean Cruises (RCL) 0.3 $453M -2% 5.3M 85.28
Facebook Cl A (FB) 0.3 $452M -4% 1.3M 347.71
Corning Incorporated (GLW) 0.3 $451M -6% 11M 40.90
Entegris (ENTG) 0.3 $433M -3% 3.5M 122.97
Textron (TXT) 0.3 $426M 6.2M 68.77
Agilent Technologies Inc C ommon (A) 0.3 $423M -3% 2.9M 147.81
Insulet Corporation (PODD) 0.3 $403M -3% 1.5M 274.51
TransDigm Group Incorporated (TDG) 0.3 $396M 611k 647.29
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $385M 15M 26.36
CVS Caremark Corporation (CVS) 0.2 $366M -2% 4.4M 83.44
Citigroup Com New (C) 0.2 $343M 4.8M 70.75
Livanova SHS (LIVN) 0.2 $338M 4.0M 84.11
Illumina (ILMN) 0.2 $337M -2% 713k 473.21
Fibrogen (FGEN) 0.2 $334M +6% 13M 26.63
Apple (AAPL) 0.2 $320M -14% 2.3M 136.96
Nektar Therapeutics (NKTR) 0.2 $310M 18M 17.16
Alaska Air (ALK) 0.2 $306M 5.1M 60.31
Descartes Sys Grp (DSGX) 0.2 $301M -5% 4.4M 69.16
Nuance Communications (NUAN) 0.2 $296M -9% 5.4M 54.44
Xpeng Ads (XPEV) 0.2 $295M +53% 6.6M 44.42
Goldman Sachs (GS) 0.2 $288M 760k 379.53
Us Bancorp Del Com New (USB) 0.2 $279M 4.9M 56.97
JetBlue Airways Corporation (JBLU) 0.2 $271M -2% 16M 16.78
EOG Resources (EOG) 0.2 $263M -2% 3.2M 83.44
Lyft Cl A Com (LYFT) 0.2 $254M +7% 4.2M 60.48
Plantronics (POLY) 0.2 $254M 6.1M 41.73
iRobot Corporation (IRBT) 0.2 $254M -4% 2.7M 93.39
Edwards Lifesciences (EW) 0.2 $251M 2.4M 103.57
Cree (CREE) 0.2 $250M 2.6M 97.93
PerkinElmer (PKI) 0.2 $248M -5% 1.6M 154.41
Carrier Global Corporation (CARR) 0.2 $246M 5.1M 48.60
Keysight Technologies (KEYS) 0.2 $234M -5% 1.5M 154.41
Cme (CME) 0.2 $233M 1.1M 212.68
Jabil Circuit (JBL) 0.1 $221M -2% 3.8M 58.12
Transocean Reg Shs (RIG) 0.1 $217M 48M 4.52
Medtronic SHS (MDT) 0.1 $216M -18% 1.7M 124.13
Curtiss-Wright (CW) 0.1 $213M 1.8M 118.76
Metropcs Communications (TMUS) 0.1 $212M -10% 1.5M 144.83
Charter Communications Inc N Cl A (CHTR) 0.1 $212M 294k 721.45
Capri Holdings SHS (CPRI) 0.1 $209M -2% 3.7M 57.19
General Dynamics Corporation (GD) 0.1 $202M -4% 1.1M 188.26
MarketAxess Holdings (MKTX) 0.1 $198M +14% 426k 463.59
eBay (EBAY) 0.1 $194M 2.8M 70.21
MaxLinear (MXL) 0.1 $193M 4.5M 42.49
Xencor (XNCR) 0.1 $183M 5.3M 34.49
Deere & Company (DE) 0.1 $181M 514k 352.71
Burlington Stores (BURL) 0.1 $179M 557k 321.99
Autodesk (ADSK) 0.1 $178M 608k 291.90
Teradyne (TER) 0.1 $177M -6% 1.3M 133.96
Dupont De Nemours (DD) 0.1 $174M 2.2M 77.41
Ametek (AME) 0.1 $173M 1.3M 133.50
Progressive Corporation (PGR) 0.1 $168M 1.7M 98.21
Alkermes SHS (ALKS) 0.1 $161M 6.6M 24.52
Dow (DOW) 0.1 $158M 2.5M 63.28
Wright Express (WEX) 0.1 $155M +41% 800k 193.90
Newell Rubbermaid (NWL) 0.1 $153M -7% 5.6M 27.47
Chegg (CHGG) 0.1 $152M -2% 1.8M 83.11
Iqvia Holdings (IQV) 0.1 $147M 607k 242.32
Hubspot (HUBS) 0.1 $146M -2% 250k 582.72
Marriott Intl Cl A (MAR) 0.1 $139M 1.0M 136.52
Otis Worldwide Corp (OTIS) 0.1 $137M 1.7M 81.77
CSX Corporation (CSX) 0.1 $136M +166% 4.2M 32.08
Charles River Laboratories (CRL) 0.1 $135M 366k 369.92
Dollar Tree (DLTR) 0.1 $134M +32% 1.4M 99.50
Nutanix Cl A (NTNX) 0.1 $134M 3.5M 38.22
Electronic Arts (EA) 0.1 $129M 899k 143.83
Epizyme (EPZM) 0.1 $127M 15M 8.31
Stryker Corporation (SYK) 0.1 $123M 475k 259.73
Rhythm Pharmaceuticals (RYTM) 0.1 $121M +2% 6.2M 19.58
Freeport-mcmoran CL B (FCX) 0.1 $120M -8% 3.2M 37.11
FormFactor (FORM) 0.1 $117M -3% 3.2M 36.46
Pinterest Cl A (PINS) 0.1 $117M -5% 1.5M 78.95
SYSCO Corporation (SYY) 0.1 $115M +22% 1.5M 77.75
Stratasys SHS (SSYS) 0.1 $113M -3% 4.4M 25.86
Western Digital (WDC) 0.1 $112M 1.6M 71.17
Mastercard Incorporated Cl A (MA) 0.1 $102M 279k 365.09
IDEX Corporation (IEX) 0.1 $95M -2% 432k 220.05
Corteva (CTVA) 0.1 $93M -2% 2.1M 44.35
Allogene Therapeutics (ALLO) 0.1 $93M +174% 3.6M 26.08
Axcelis Technologies Com New (ACLS) 0.1 $93M 2.3M 40.42
Fidelity National Information Services (FIS) 0.1 $92M 652k 141.67
Live Nation Entertainment (LYV) 0.1 $91M 1.0M 87.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $90M 1.4M 64.44
Tradeweb Mkts Cl A (TW) 0.1 $89M 1.1M 84.56
Take-Two Interactive Software (TTWO) 0.1 $89M +3% 504k 177.02
Vmware Cl A Com (VMW) 0.1 $87M -14% 546k 159.97
Pulmonx Corp (LUNG) 0.1 $86M +64% 2.0M 44.12
Linde SHS (LIN) 0.1 $83M -4% 286k 289.10
Rockwell Automation (ROK) 0.1 $82M 288k 286.02
Raytheon Technologies Corp (RTX) 0.1 $81M -13% 948k 85.31
Cabot Oil & Gas Corporation (COG) 0.1 $81M -6% 4.6M 17.46
Valero Energy Corporation (VLO) 0.1 $79M -2% 1.0M 78.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $77M -2% 2.6M 29.41
Unity Software (U) 0.1 $76M -2% 693k 109.83
Palo Alto Networks (PANW) 0.0 $74M 199k 371.05
Sanofi Sponsored Adr (SNY) 0.0 $73M 1.4M 52.66
Cerence (CRNC) 0.0 $73M -6% 680k 106.71
Zentalis Pharmaceuticals (ZNTL) 0.0 $72M 1.3M 53.20
Hilton Worldwide Holdings (HLT) 0.0 $72M -5% 594k 120.62
EXACT Sciences Corporation (EXAS) 0.0 $72M 576k 124.31
Shockwave Med (SWAV) 0.0 $68M 357k 189.73
L3harris Technologies (LHX) 0.0 $67M -4% 311k 216.15
Alcon Ord Shs (ALC) 0.0 $64M 914k 70.26
Altair Engr Com Cl A (ALTR) 0.0 $63M -5% 913k 68.97
Old Dominion Freight Line (ODFL) 0.0 $63M -3% 248k 253.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $62M -3% 248k 251.31
Las Vegas Sands (LVS) 0.0 $62M 1.2M 52.69
Nmi Hldgs Cl A (NMIH) 0.0 $60M -9% 2.7M 22.48
Southwestern Energy Company (SWN) 0.0 $60M 11M 5.67
Cerus Corporation (CERS) 0.0 $60M 10M 5.91
Altria (MO) 0.0 $60M 1.3M 47.68
PROS Holdings (PRO) 0.0 $59M 1.3M 45.57
Lowe's Companies (LOW) 0.0 $55M 282k 193.97
McDonald's Corporation (MCD) 0.0 $55M 237k 230.99
Ringcentral Cl A (RNG) 0.0 $54M 185k 290.58
Honeywell International (HON) 0.0 $53M 240k 219.35
Mongodb Cl A (MDB) 0.0 $52M 143k 361.52
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $50M -3% 463k 108.21
Pentair SHS (PNR) 0.0 $48M 714k 67.49
Uber Technologies (UBER) 0.0 $48M 956k 50.12
Comcast Corp Cl A (CMCSA) 0.0 $47M -12% 824k 57.02
Dell Technologies CL C (DELL) 0.0 $47M 471k 99.67
Axon Enterprise (AXON) 0.0 $46M -3% 262k 176.80
Gan SHS (GAN) 0.0 $46M +155% 2.8M 16.44
Xpo Logistics Inc equity (XPO) 0.0 $45M +15% 324k 139.89
Nlight (LASR) 0.0 $43M 1.2M 36.28
Turning Point Therapeutics I (TPTX) 0.0 $41M +11% 522k 78.02
Merck & Co (MRK) 0.0 $41M -55% 521k 77.77
Bj's Wholesale Club Holdings (BJ) 0.0 $40M 846k 47.58
OSI Systems (OSIS) 0.0 $39M 380k 101.64
Glaukos (GKOS) 0.0 $38M 445k 84.83
Arlo Technologies (ARLO) 0.0 $37M +11% 5.4M 6.77
MGM Resorts International. (MGM) 0.0 $37M 857k 42.65
Doordash Cl A (DASH) 0.0 $36M -6% 203k 178.33
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $36M +97% 427k 83.97
Maxar Technologies (MAXR) 0.0 $36M +10% 897k 39.92
Ambarella SHS (AMBA) 0.0 $34M +7% 318k 106.63
Arena Pharmaceuticals Com New (ARNA) 0.0 $34M 497k 68.20
D Fluidigm Corp Del (FLDM) 0.0 $33M 5.3M 6.16
salesforce (CRM) 0.0 $32M 130k 244.27
Norfolk Southern (NSC) 0.0 $31M 117k 265.41
Wave Life Sciences SHS (WVE) 0.0 $31M 4.6M 6.66
Tyson Foods Cl A (TSN) 0.0 $31M 413k 73.76
Imax Corp Cad (IMAX) 0.0 $30M -14% 1.4M 21.50
Altice Usa Cl A (ATUS) 0.0 $29M 837k 34.14
Gibraltar Industries (ROCK) 0.0 $28M 372k 76.31
Colfax Corporation (CFX) 0.0 $28M 613k 45.81
Nvent Electric SHS (NVT) 0.0 $28M 888k 31.24
Lpl Financial Holdings (LPLA) 0.0 $28M 204k 134.98
Comscore (SCOR) 0.0 $27M 5.5M 5.00
Kirby Corporation (KEX) 0.0 $27M 450k 60.64
Bridgebio Pharma (BBIO) 0.0 $27M +25% 447k 60.96
NuVasive (NUVA) 0.0 $26M -2% 389k 67.78
Xometry Class A Com (XMTR) 0.0 $26M NEW 300k 87.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26M 75k 345.76
Matson (MATX) 0.0 $25M 391k 64.00
NN (NNBR) 0.0 $25M -33% 3.4M 7.35
American Homes 4 Rent Cl A (AMH) 0.0 $25M -27% 634k 38.85
Glaxosmithkline Sponsored Adr (GSK) 0.0 $22M 551k 39.82
Brinker International (EAT) 0.0 $22M NEW 351k 61.85
Calithera Biosciences (CALA) 0.0 $22M 10M 2.09
Masonite International (DOOR) 0.0 $22M +11% 193k 111.79
Rapid7 (RPD) 0.0 $19M 205k 94.63
Amicus Therapeutics (FOLD) 0.0 $18M -13% 1.8M 9.64
Guardant Health (GH) 0.0 $18M 141k 124.19
Snap Cl A (SNAP) 0.0 $17M 254k 68.14
Zoominfo Technologies Com Cl A (ZI) 0.0 $17M 324k 52.17
Danaher Corporation (DHR) 0.0 $17M NEW 62k 268.36
Philip Morris International (PM) 0.0 $15M 155k 99.11
Science App Int'l (SAIC) 0.0 $15M 168k 87.73
Waters Corporation (WAT) 0.0 $14M 41k 345.60
Cameco Corporation (CCJ) 0.0 $14M 731k 19.18
Sanderson Farms (SAFM) 0.0 $14M -2% 74k 187.97
Penumbra (PEN) 0.0 $14M -2% 50k 274.06
Cyberark Software SHS (CYBR) 0.0 $13M +9% 102k 130.27
Health Catalyst (HCAT) 0.0 $13M +4% 233k 55.51
Epr Pptys Com Sh Ben Int (EPR) 0.0 $13M -4% 238k 52.68
Servicesource (SREV) 0.0 $12M 8.4M 1.41
908 Devices (MASS) 0.0 $12M -9% 297k 38.75
OraSure Technologies (OSUR) 0.0 $11M 1.1M 10.14
Spirit Airlines (SAVE) 0.0 $10M 339k 30.44
M/a (MTSI) 0.0 $9.9M 154k 64.08
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $9.4M -12% 338k 27.87
Skillz (SKLZ) 0.0 $9.3M 426k 21.72
O'reilly Automotive (ORLY) 0.0 $9.1M 16k 566.19
Magnite Ord (MGNI) 0.0 $9.0M -11% 267k 33.84
Adaptive Biotechnologies Cor (ADPT) 0.0 $9.0M +4% 220k 40.86
Vonage Holdings (VG) 0.0 $8.9M -11% 620k 14.41
Materialise Nv Sponsored Ads (MTLS) 0.0 $8.8M -9% 365k 24.09
Docusign (DOCU) 0.0 $8.6M -7% 31k 279.58
Omnicell (OMCL) 0.0 $8.2M +62% 54k 151.45
Ingevity (NGVT) 0.0 $8.1M +104% 100k 81.36
AutoZone (AZO) 0.0 $7.9M 5.3k 1492.13
Hawaiian Holdings (HA) 0.0 $7.7M -3% 315k 24.37
Darden Restaurants (DRI) 0.0 $7.6M 52k 145.98
Calavo Growers (CVGW) 0.0 $7.3M -36% 116k 63.42
Tusimple Hldgs Cl A (TSP) 0.0 $7.1M NEW 100k 71.24
Tuesday Morning Ord (TUEM) 0.0 $7.1M NEW 1.6M 4.50
2u (TWOU) 0.0 $7.1M 170k 41.67
Nokia Corp Sponsored Adr (NOK) 0.0 $7.1M -20% 1.3M 5.32
Rambus (RMBS) 0.0 $7.0M -7% 295k 23.71
Humana (HUM) 0.0 $7.0M NEW 16k 442.70
Boot Barn Hldgs (BOOT) 0.0 $6.3M 75k 84.05
Constellation Brands Cl A (STZ) 0.0 $6.0M 26k 233.89
FARO Technologies (FARO) 0.0 $5.8M 75k 77.77
ImmunoGen (IMGN) 0.0 $5.3M -4% 804k 6.59
CBOE Holdings (CBOE) 0.0 $4.7M -28% 39k 119.06
Repligen Corporation (RGEN) 0.0 $4.7M NEW 23k 199.64
Schlumberger Com Stk (SLB) 0.0 $4.6M 145k 32.01
Safehold (SAFE) 0.0 $4.6M +353% 59k 78.51
Alexandria Real Estate Equities (ARE) 0.0 $4.5M -79% 25k 181.92
Five Below (FIVE) 0.0 $4.3M -3% 22k 193.26
At Home Group 0.0 $4.1M 112k 36.84
V.F. Corporation (VFC) 0.0 $4.1M -87% 50k 82.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0M 108k 36.92
Audacy Cl A (AUD) 0.0 $4.0M NEW 924k 4.31
Accuray Incorporated (ARAY) 0.0 $3.8M -45% 840k 4.52
UnitedHealth (UNH) 0.0 $3.8M 9.4k 400.47
Diebold Nixdorf Com Stk (DBD) 0.0 $3.5M 270k 12.84
Digimarc Corporation (DMRC) 0.0 $3.4M -42% 101k 33.49
Ciena Corp Com New (CIEN) 0.0 $3.3M 58k 56.88
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.3M +2% 89k 37.01
Marrone Bio Innovations (MBII) 0.0 $3.2M 1.9M 1.66
Jeld-wen Hldg (JELD) 0.0 $3.1M +311% 119k 26.26
American Express Company (AXP) 0.0 $3.1M 19k 165.21
Cornerstone Buil (CNR) 0.0 $3.0M -50% 165k 18.18
Beyond Meat (BYND) 0.0 $3.0M 19k 157.50
Netflix (NFLX) 0.0 $2.9M 5.5k 528.18
Okta Cl A (OKTA) 0.0 $2.7M 11k 244.64
Jamf Hldg Corp (JAMF) 0.0 $2.4M NEW 72k 33.57
Seer Com Cl A (SEER) 0.0 $2.4M -23% 73k 32.77
Allegiant Travel Company (ALGT) 0.0 $1.9M -20% 9.8k 193.95
New Fortress Energy Com Cl A (NFE) 0.0 $1.8M 48k 37.87
Greif CL B (GEF.B) 0.0 $1.8M -9% 30k 59.00
Technipfmc (FTI) 0.0 $1.7M -64% 193k 9.05
Prestige Brands Holdings (PBH) 0.0 $1.6M 31k 52.10
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M +8% 4.1k 387.07
Organon & Co Common Stock (OGN) 0.0 $1.6M NEW 52k 30.26
Peak (PEAK) 0.0 $1.6M -72% 48k 33.30
Mereo Biopharma Group Ads (MREO) 0.0 $1.5M 489k 3.17
Cerner Corporation (CERN) 0.0 $1.5M 19k 78.14
Arbutus Biopharma (ABUS) 0.0 $1.5M 500k 3.03
10x Genomics Cl A Com (TXG) 0.0 $1.5M 7.7k 195.82
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $1.5M -78% 42k 34.42
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.4M 72k 19.21
Bloom Energy Corp Com Cl A (BE) 0.0 $1.3M -13% 50k 26.88
Celanese Corporation (CE) 0.0 $1.2M -26% 8.0k 151.62
Mission Produce (AVO) 0.0 $1.2M -69% 58k 20.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 6.8k 172.60
Armstrong World Industries (AWI) 0.0 $1.1M -54% 10k 107.30
Berkeley Lts (BLI) 0.0 $970k 22k 44.79
Arista Networks (ANET) 0.0 $960k -15% 2.7k 362.26
Frontier Group Hldgs (ULCC) 0.0 $954k NEW 56k 17.04
Peridot Acquisition Corp Shs Cl A 0.0 $448k NEW 37k 12.17
Sio Gene Therapies Common (SIOX) 0.0 $143k 52k 2.73

Past Filings by Primecap Management

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

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