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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.6 $6.2B -3% 37M 168.84
Microsoft Corporation (MSFT) 3.3 $4.5B -7% 20M 222.42
Adobe Systems Incorporated (ADBE) 3.2 $4.3B -9% 8.6M 500.12
Amgen (AMGN) 2.9 $3.9B -2% 17M 229.92
Biogen Idec (BIIB) 2.9 $3.9B 16M 244.86
Texas Instruments Incorporated (TXN) 2.8 $3.8B -7% 23M 164.13
Micron Technology (MU) 2.7 $3.7B -3% 49M 75.18
FedEx Corporation (FDX) 2.6 $3.6B 14M 259.62
Tesla Motors (TSLA) 2.6 $3.5B -7% 4.9M 705.67
Southwest Airlines (LUV) 2.3 $3.0B -3% 65M 46.61
Sony Corp Sponsored Adr (SNE) 2.2 $3.0B -6% 29M 101.10
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $2.9B -2% 13M 232.73
Astrazeneca Sponsored Adr (AZN) 1.9 $2.5B -2% 50M 49.99
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.4B -9% 1.4M 1752.64

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Kla Corp Com New (KLAC) 1.8 $2.4B -2% 9.4M 258.91
Thermo Fisher Scientific (TMO) 1.5 $2.1B -3% 4.4M 465.78
Novartis Sponsored Adr (NVS) 1.5 $2.1B -3% 22M 94.43
Baidu Spon Adr Rep A (BIDU) 1.5 $2.1B 9.5M 216.24
NetApp (NTAP) 1.4 $1.9B -3% 28M 66.24
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.8B -17% 1.1M 1751.88
JPMorgan Chase & Co. (JPM) 1.4 $1.8B -12% 15M 127.07
Qualcomm (QCOM) 1.3 $1.8B -34% 12M 152.34
Intel Corporation (INTC) 1.2 $1.6B +28% 33M 49.82
BioMarin Pharmaceutical (BMRN) 1.2 $1.6B 18M 87.69
Charles Schwab Corporation (SCHW) 1.1 $1.5B 29M 53.04
Wells Fargo & Company (WFC) 1.1 $1.5B +5% 49M 30.18
Ericsson Adr B Sek 10 (ERIC) 1.1 $1.4B -2% 121M 11.95
Boston Scientific Corporation (BSX) 1.1 $1.4B -2% 40M 35.95
Ross Stores (ROST) 1.0 $1.3B 11M 122.81
Amazon (AMZN) 1.0 $1.3B 399k 3256.93
Bank of America Corporation (BAC) 0.9 $1.2B +3% 41M 30.31
Hldgs (UAL) 0.9 $1.2B -2% 28M 43.25
Bristol Myers Squibb (BMY) 0.9 $1.2B -2% 20M 62.03
Flex Ord (FLEX) 0.9 $1.2B -6% 65M 17.98
AECOM Technology Corporation (ACM) 0.8 $1.1B 22M 49.78
NVIDIA Corporation (NVDA) 0.8 $1.1B -8% 2.0M 522.20
Whirlpool Corporation (WHR) 0.8 $1.1B -10% 5.9M 180.49
TJX Companies (TJX) 0.8 $1.0B 15M 68.29
Elanco Animal Health (ELAN) 0.7 $998M -3% 33M 30.67
Intuit (INTU) 0.7 $972M -4% 2.6M 379.85
Seagen (SGEN) 0.7 $941M NEW 5.4M 175.14
Caterpillar (CAT) 0.7 $925M -13% 5.1M 182.02
Delta Air Lines Inc Del Com New (DAL) 0.7 $915M 23M 40.21
Beigene Sponsored Adr (BGNE) 0.6 $870M 3.4M 258.39
Mattel (MAT) 0.6 $844M 48M 17.45
Morgan Stanley Com New (MS) 0.6 $827M NEW 12M 68.53
CarMax (KMX) 0.6 $811M 8.6M 94.46
Hp (HPQ) 0.6 $795M -3% 32M 24.59
Marsh & McLennan Companies (MMC) 0.6 $785M -12% 6.7M 117.00
Hewlett Packard Enterprise (HPE) 0.6 $781M -3% 66M 11.85
Jacobs Engineering (J) 0.6 $768M 7.0M 108.96
American Airls (AAL) 0.6 $752M -3% 48M 15.77
Visa Com Cl A (V) 0.6 $750M 3.4M 218.73
Abbott Laboratories (ABT) 0.5 $704M 6.4M 109.49
stock (SPLK) 0.5 $691M -6% 4.1M 169.89
Walt Disney Company (DIS) 0.5 $680M -3% 3.8M 181.18
Analog Devices (ADI) 0.5 $678M 4.6M 147.73
Albemarle Corporation (ALB) 0.5 $673M -11% 4.6M 147.52
Abiomed (ABMD) 0.5 $664M -7% 2.0M 324.20
Union Pacific Corporation (UNP) 0.5 $639M 3.1M 208.22
Oracle Corporation (ORCL) 0.5 $632M 9.8M 64.69
Activision Blizzard (ATVI) 0.5 $606M -5% 6.5M 92.85
Pioneer Natural Resources (PXD) 0.4 $577M -3% 5.1M 113.89
Paypal Holdings (PYPL) 0.4 $556M 2.4M 234.20
Universal Display Corporation (OLED) 0.4 $556M -4% 2.4M 229.80
United Parcel Service CL B (UPS) 0.4 $539M 3.2M 168.40
Zimmer Holdings (ZBH) 0.4 $537M -5% 3.5M 154.09
Discover Financial Services (DFS) 0.4 $514M -11% 5.7M 90.53
Asml Holding N V N Y Registry Shs (ASML) 0.4 $490M -8% 1.0M 487.72
Trimble Navigation (TRMB) 0.4 $475M -2% 7.1M 66.77
Hess (HES) 0.3 $450M 8.5M 52.79
Corning Incorporated (GLW) 0.3 $448M -2% 12M 36.00
Applied Materials (AMAT) 0.3 $441M -2% 5.1M 86.30
Cisco Systems (CSCO) 0.3 $436M -5% 9.7M 44.75
L Brands (LB) 0.3 $427M -3% 12M 37.19
Royal Caribbean Cruises (RCL) 0.3 $421M -6% 5.6M 74.69
Insulet Corporation (PODD) 0.3 $416M -7% 1.6M 255.63
Northern Trust Corporation (NTRS) 0.3 $397M 4.3M 93.14
Blackberry (BB) 0.3 $394M -3% 59M 6.63
Raymond James Financial (RJF) 0.3 $386M -3% 4.0M 95.67
Entegris (ENTG) 0.3 $381M -2% 4.0M 96.10
TransDigm Group Incorporated (TDG) 0.3 $380M 614k 618.85
Agilent Technologies Inc C ommon (A) 0.3 $378M -3% 3.2M 118.49
Biontech Se Sponsored Ads (BNTX) 0.3 $377M +12% 4.6M 81.52
Apple (AAPL) 0.3 $370M -8% 2.8M 132.69
Facebook Cl A (FB) 0.3 $358M 1.3M 273.16
Cree (CREE) 0.3 $343M -46% 3.2M 105.90
Fibrogen (FGEN) 0.3 $342M +30% 9.2M 37.09
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $339M 16M 21.66
CVS Caremark Corporation (CVS) 0.2 $318M -5% 4.7M 68.30
Nektar Therapeutics (NKTR) 0.2 $314M -2% 18M 17.00
Textron (TXT) 0.2 $310M 6.4M 48.33
Citigroup Com New (C) 0.2 $305M 5.0M 61.66
Nuance Communications (NUAN) 0.2 $305M -4% 6.9M 44.09
Descartes Sys Grp (DSGX) 0.2 $303M -4% 5.2M 58.48
Illumina (ILMN) 0.2 $293M -5% 792k 370.00
Metropcs Communications (TMUS) 0.2 $271M -8% 2.0M 134.85
Keysight Technologies (KEYS) 0.2 $269M -5% 2.0M 132.09
Alaska Air (ALK) 0.2 $269M -2% 5.2M 52.00
Medtronic SHS (MDT) 0.2 $266M -8% 2.3M 117.14
Livanova SHS (LIVN) 0.2 $262M +5% 4.0M 66.21
PerkinElmer (PKI) 0.2 $262M -9% 1.8M 143.50
JetBlue Airways Corporation (JBLU) 0.2 $253M -2% 17M 14.54
Alcon Ord Shs (ALC) 0.2 $248M -5% 3.8M 65.98
iRobot Corporation (IRBT) 0.2 $237M -9% 3.0M 80.29
Us Bancorp Del Com New (USB) 0.2 $236M -2% 5.1M 46.59
Xencor (XNCR) 0.2 $233M 5.3M 43.63
Progressive Corporation (PGR) 0.2 $221M -5% 2.2M 98.88
MarketAxess Holdings (MKTX) 0.2 $220M -11% 386k 570.56
Edwards Lifesciences (EW) 0.2 $212M 2.3M 91.23
Chegg (CHGG) 0.2 $205M -12% 2.3M 90.33
Merck & Co (MRK) 0.2 $203M -6% 2.5M 81.80
Teradyne (TER) 0.1 $201M -5% 1.7M 119.89
Curtiss-Wright (CW) 0.1 $200M +2% 1.7M 116.35
Charter Communications Inc N Cl A (CHTR) 0.1 $199M 300k 661.55
Goldman Sachs (GS) 0.1 $191M NEW 725k 263.71
Lyft Cl A Com (LYFT) 0.1 $189M +2% 3.8M 49.13
Xpeng Ads (XPEV) 0.1 $182M 4.3M 42.83
General Dynamics Corporation (GD) 0.1 $175M -9% 1.2M 148.82
MaxLinear (MXL) 0.1 $173M 4.5M 38.19
FormFactor (FORM) 0.1 $166M -2% 3.8M 43.02
Epizyme (EPZM) 0.1 $165M 15M 10.86
Plantronics (PLT) 0.1 $165M 6.1M 27.03
Dupont De Nemours (DD) 0.1 $164M 2.3M 71.11
EOG Resources (EOG) 0.1 $161M -5% 3.2M 49.87
Dow (DOW) 0.1 $155M -2% 2.8M 55.50
Carrier Global Corporation (CARR) 0.1 $153M -4% 4.1M 37.72
Jabil Circuit (JBL) 0.1 $153M 3.6M 42.53
CSX Corporation (CSX) 0.1 $145M 1.6M 90.75
Deere & Company (DE) 0.1 $144M -3% 537k 269.05
Alkermes SHS (ALKS) 0.1 $142M -3% 7.1M 19.95
eBay (EBAY) 0.1 $142M -2% 2.8M 50.25
Capri Holdings SHS (CPRI) 0.1 $139M -2% 3.3M 42.00
Marriott Intl Cl A (MAR) 0.1 $137M 1.0M 131.92
Ametek (AME) 0.1 $136M 1.1M 120.94
Newell Rubbermaid (NWL) 0.1 $132M +4% 6.2M 21.23
Raytheon Technologies Corp (RTX) 0.1 $130M -35% 1.8M 71.51
Rhythm Pharmaceuticals (RYTM) 0.1 $129M +21% 4.3M 29.73
Electronic Arts (EA) 0.1 $129M 896k 143.60
Autodesk (ADSK) 0.1 $128M 420k 305.34
Pinterest Cl A (PINS) 0.1 $123M -24% 1.9M 65.90
Stryker Corporation (SYK) 0.1 $122M +2% 500k 245.04
Vmware Cl A Com (VMW) 0.1 $120M -4% 852k 140.26
Hubspot (HUBS) 0.1 $117M -12% 294k 396.44
Burlington Stores (BURL) 0.1 $115M 440k 261.55
Unity Software (U) 0.1 $115M 747k 153.47
Transocean Reg Shs (RIG) 0.1 $112M 49M 2.31
Cme (CME) 0.1 $111M -3% 610k 182.05
Mastercard Incorporated Cl A (MA) 0.1 $107M 298k 356.94
IDEX Corporation (IEX) 0.1 $102M -6% 512k 199.20
Stratasys SHS (SSYS) 0.1 $101M -4% 4.9M 20.72
Nmi Hldgs Cl A (NMIH) 0.1 $101M 4.5M 22.65
Charles River Laboratories (CRL) 0.1 $93M 370k 249.86
Nutanix Cl A (NTNX) 0.1 $92M +6% 2.9M 31.87
Corteva (CTVA) 0.1 $88M 2.3M 38.72
EXACT Sciences Corporation (EXAS) 0.1 $87M -43% 655k 132.49
Western Digital (WDC) 0.1 $87M +19% 1.6M 55.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $86M +5% 1.4M 61.11
Sanofi Sponsored Adr (SNY) 0.1 $83M -2% 1.7M 48.59
Cabot Oil & Gas Corporation (COG) 0.1 $80M 4.9M 16.28
Cerence (CRNC) 0.1 $79M -9% 786k 100.48
Linde SHS (LIN) 0.1 $78M 298k 263.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $76M -20% 3.0M 25.43
Rockwell Automation (ROK) 0.1 $74M 294k 250.81
Live Nation Entertainment (LYV) 0.1 $73M +49% 996k 73.48
PROS Holdings (PRO) 0.1 $73M -9% 1.4M 50.77
Axcelis Technologies Com New (ACLS) 0.1 $73M -3% 2.5M 29.12
Cerus Corporation (CERS) 0.1 $72M -3% 10M 6.92
Zentalis Pharmaceuticals (ZNTL) 0.1 $71M 1.4M 51.94
Otis Worldwide Corp (OTIS) 0.1 $71M -9% 1.1M 67.55
Palo Alto Networks (PANW) 0.1 $71M -26% 199k 355.39
Ringcentral Cl A (RNG) 0.1 $70M +1614% 184k 378.97
Las Vegas Sands (LVS) 0.1 $70M +53% 1.2M 59.60
Hilton Worldwide Holdings (HLT) 0.0 $66M +12% 590k 111.26
MGM Resorts International. (MGM) 0.0 $64M -15% 2.0M 31.51
Freeport-mcmoran CL B (FCX) 0.0 $63M NEW 2.4M 26.02
Doordash Cl A (DASH) 0.0 $62M NEW 436k 142.75
L3harris Technologies (LHX) 0.0 $61M 325k 189.02
Altair Engr Com Cl A (ALTR) 0.0 $58M -6% 995k 58.18
Mongodb Cl A (MDB) 0.0 $55M -3% 154k 359.04
Iqvia Holdings (IQV) 0.0 $55M +9% 309k 179.17
Turning Point Therapeutics I (TPTX) 0.0 $55M +2% 451k 121.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $55M +25% 258k 211.82
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $54M 495k 109.98
Honeywell International (HON) 0.0 $53M 250k 212.70
Old Dominion Freight Line (ODFL) 0.0 $53M 272k 195.18
Comcast Corp Cl A (CMCSA) 0.0 $52M 988k 52.40
Pulmonx Corp (LUNG) 0.0 $51M NEW 733k 69.02
Calithera Biosciences (CALA) 0.0 $50M 10M 4.91
Amicus Therapeutics (FOLD) 0.0 $49M 2.1M 23.09
Uber Technologies (UBER) 0.0 $49M +88% 964k 51.00
Tradeweb Mkts Cl A (TW) 0.0 $45M 717k 62.45
Nlight (LASR) 0.0 $41M 1.3M 32.65
Arena Pharmaceuticals Com New (ARNA) 0.0 $39M -3% 512k 76.83
Arlo Technologies (ARLO) 0.0 $39M 5.0M 7.79
Pentair SHS (PNR) 0.0 $39M -2% 729k 53.09
Axon Enterprise (AXON) 0.0 $37M -8% 303k 122.53
Shockwave Med (SWAV) 0.0 $37M +5% 354k 103.72
NN (NNBR) 0.0 $36M -3% 5.5M 6.57
V.F. Corporation (VFC) 0.0 $36M -3% 417k 85.41
Dell Technologies CL C (DELL) 0.0 $35M 475k 73.29
Tyson Foods Cl A (TSN) 0.0 $35M -7% 539k 64.44
Imax Corp Cad (IMAX) 0.0 $33M -18% 1.8M 18.02
Southwestern Energy Company (SWN) 0.0 $33M -3% 11M 2.98
McDonald's Corporation (MCD) 0.0 $33M 152k 214.58
D Fluidigm Corp Del (FLDM) 0.0 $33M -3% 5.4M 6.00
OSI Systems (OSIS) 0.0 $33M 349k 93.22
Glaukos (GKOS) 0.0 $33M +5% 431k 75.26
Altice Usa Cl A (ATUS) 0.0 $32M 837k 37.87
Allogene Therapeutics (ALLO) 0.0 $31M NEW 1.2M 25.24
Wave Life Sciences SHS (WVE) 0.0 $31M +18% 3.9M 7.87
Matson (MATX) 0.0 $30M -19% 534k 56.97
Materialise Nv Sponsored Ads (MTLS) 0.0 $30M -28% 561k 54.21
Norfolk Southern (NSC) 0.0 $30M -7% 127k 237.61
NuVasive (NUVA) 0.0 $28M -8% 495k 56.33
Ambarella SHS (AMBA) 0.0 $28M +67% 299k 91.82
Altria (MO) 0.0 $27M -5% 661k 41.00
Gibraltar Industries (ROCK) 0.0 $27M 375k 71.94
Nokia Corp Sponsored Adr (NOK) 0.0 $26M -33% 6.7M 3.91
Colfax Corporation (CFX) 0.0 $25M -7% 656k 38.24
Maxar Technologies (MAXR) 0.0 $25M 636k 38.59
American Homes 4 Rent Cl A (AMH) 0.0 $24M +285% 809k 30.00
Dollar Tree (DLTR) 0.0 $24M 223k 108.04
Kirby Corporation (KEX) 0.0 $24M NEW 453k 51.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22M 75k 287.16
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $22M +71% 205k 105.04
Alexandria Real Estate Equities (ARE) 0.0 $21M +44% 120k 178.22
Lpl Financial Holdings (LPLA) 0.0 $21M 204k 104.22
Valero Energy Corporation (VLO) 0.0 $21M NEW 366k 56.57
Nvent Electric SHS (NVT) 0.0 $21M 888k 23.29
Glaxosmithkline Sponsored Adr (GSK) 0.0 $21M 559k 36.80
Chevron Corporation (CVX) 0.0 $20M NEW 239k 84.45
Bj's Wholesale Club Holdings (BJ) 0.0 $20M -3% 537k 37.28
Gan Ord Shs (GAN) 0.0 $19M +74% 921k 20.28
908 Devices (MASS) 0.0 $19M NEW 325k 56.95
Masonite International (DOOR) 0.0 $19M +2% 188k 98.34
Zoominfo Technologies Com Cl A (ZI) 0.0 $18M +2% 377k 48.23
Rapid7 (RPD) 0.0 $18M +2% 198k 90.16
Guardant Health (GH) 0.0 $17M +3611% 128k 128.88
Science App Int'l (SAIC) 0.0 $16M 168k 94.64
Rambus (RMBS) 0.0 $16M 892k 17.46
Perspecta (PRSP) 0.0 $15M -46% 639k 24.08
Servicesource (SREV) 0.0 $15M 8.4M 1.76
OraSure Technologies (OSUR) 0.0 $15M -7% 1.4M 10.58
Cyberark Software SHS (CYBR) 0.0 $14M +33% 89k 161.59
Comscore (SCOR) 0.0 $14M 5.5M 2.49
Digimarc Corporation (DMRC) 0.0 $14M -11% 288k 47.24
Snap Cl A (SNAP) 0.0 $13M 261k 50.07
Philip Morris International (PM) 0.0 $13M -8% 155k 82.79
Calavo Growers (CVGW) 0.0 $13M +3% 183k 69.43
Vonage Holdings (VG) 0.0 $12M 919k 12.88
Accuray Incorporated (ARAY) 0.0 $11M -11% 2.7M 4.17
salesforce (CRM) 0.0 $11M 50k 222.52
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $10M 448k 23.17
Sanderson Farms (SAFM) 0.0 $10M +6% 76k 132.20
Waters Corporation (WAT) 0.0 $9.4M NEW 38k 247.41
Skillz (SKLZ) 0.0 $9.3M NEW 466k 20.00
Magnite Ord (MGNI) 0.0 $9.2M 300k 30.71
Penumbra (PEN) 0.0 $9.1M 52k 175.00
Spirit Airlines (SAVE) 0.0 $9.0M 370k 24.45
M/a (MTSI) 0.0 $9.0M 164k 55.04
Docusign (DOCU) 0.0 $9.0M NEW 40k 222.30
Constellation Brands Cl A (STZ) 0.0 $8.5M -6% 39k 219.04
Cameco Corporation (CCJ) 0.0 $8.3M +69% 623k 13.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.9M +80% 242k 32.50
AutoZone (AZO) 0.0 $7.9M +17% 6.6k 1185.51
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $7.8M -8% 754k 10.38
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.6M -25% 129k 59.13
Technipfmc (FTI) 0.0 $6.9M +7% 729k 9.40
2u (TWOU) 0.0 $6.8M 170k 40.01
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $6.7M -8% 587k 11.37
Darden Restaurants (DRI) 0.0 $6.2M -49% 52k 119.11
Hawaiian Holdings (HA) 0.0 $6.1M -6% 345k 17.70
Ciena Corp Com New (CIEN) 0.0 $6.0M +32% 114k 52.85
ImmunoGen (IMGN) 0.0 $5.8M 901k 6.45
CBOE Holdings (CBOE) 0.0 $5.8M 62k 93.12
FARO Technologies (FARO) 0.0 $5.3M 75k 70.64
Peak (PEAK) 0.0 $5.2M NEW 171k 30.23
Health Catalyst (HCAT) 0.0 $4.4M +55% 101k 43.53
Seer Com Cl A (SEER) 0.0 $4.3M NEW 77k 56.14
Pluralsight Com Cl A (PS) 0.0 $4.0M 189k 20.96
Five Below (FIVE) 0.0 $3.8M +85% 22k 174.98
Angi Homeservices Com Cl A (ANGI) 0.0 $3.8M -40% 285k 13.20
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.5M 350k 10.14
Boot Barn Hldgs (BOOT) 0.0 $3.3M -11% 75k 43.36
Schlumberger (SLB) 0.0 $3.2M +3% 148k 21.83
Cornerstone Buil (CNR) 0.0 $3.2M 340k 9.28
Diebold Incorporated (DBD) 0.0 $3.1M 290k 10.66
UnitedHealth (UNH) 0.0 $3.1M +75% 8.8k 350.64
Kroger (KR) 0.0 $3.1M 96k 31.76
Allegiant Travel Company (ALGT) 0.0 $3.0M -54% 16k 189.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 108k 28.01
Netflix (NFLX) 0.0 $3.0M 5.5k 540.73
Entercom Communications Corp Cl A (ETM) 0.0 $3.0M 1.2M 2.47
Bloom Energy Corp Com Cl A (BE) 0.0 $2.9M +41% 100k 28.66
Ingevity (NGVT) 0.0 $2.8M +45% 37k 75.73
Tronc (TPCO) 0.0 $2.8M 202k 13.70
Beyond Meat (BYND) 0.0 $2.7M NEW 22k 125.00
Okta Cl A (OKTA) 0.0 $2.6M +5% 10k 254.24
Marrone Bio Innovations (MBII) 0.0 $2.5M -2% 2.0M 1.25
American Express Company (AXP) 0.0 $2.3M 19k 120.90
New Fortress Energy Com Cl A (NFE) 0.0 $2.3M +88% 42k 53.59
Arbutus Biopharma (ABUS) 0.0 $1.8M 500k 3.55
Mereo Biopharma Group Ads (MREO) 0.0 $1.8M 489k 3.58
At Home Group (HOME) 0.0 $1.7M 112k 15.46
Armstrong World Industries (AWI) 0.0 $1.6M -74% 22k 74.41
Greif CL B (GEF.B) 0.0 $1.6M 33k 48.39
Cerner Corporation (CERN) 0.0 $1.5M 19k 78.51
Celanese Corporation (CE) 0.0 $1.4M 11k 129.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3M 6.9k 184.05
Prestige Brands Holdings (PBH) 0.0 $1.1M -24% 31k 34.87
10x Genomics Cl A Com (TXG) 0.0 $1.1M 7.7k 141.57
Mission Produce (AVO) 0.0 $919k NEW 61k 15.04
Arista Networks (ANET) 0.0 $915k 3.2k 290.48
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $894k 72k 12.42
Safehold (SAFE) 0.0 $758k NEW 11k 72.54
Take-Two Interactive Software (TTWO) 0.0 $353k NEW 1.7k 207.65
Zoom Video Communications In Cl A (ZM) 0.0 $337k 1.0k 337.00
Sio Gene Therapies Common (SIOX) 0.0 $146k NEW 53k 2.77

Past Filings by Primecap Management

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

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