PRIMECAP Management Company
Latest statistics and disclosures from Primecap Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, BIIB, AMGN, MSFT, INTC, and represent 22.98% of Primecap Management's stock portfolio.
- Added to shares of these 10 stocks: ALB (+$180M), BMY (+$154M), NFE (+$110M), BA (+$78M), BABA (+$68M), BIIB (+$65M), AVGO (+$65M), ZBH (+$59M), ZM (+$34M), NTRS (+$33M).
- Started 8 new stock positions in VLTO, MURA, NICE, BA, TPR, AVGO, IT, PFGC.
- Reduced shares in these 10 stocks: Seagen (-$1.3B), LLY (-$503M), , NVS (-$171M), JPM (-$140M), QCOM (-$99M), GS (-$94M), VMware (-$74M), MS (-$72M), KLAC (-$69M).
- Sold out of its positions in Activision Blizzard, AWI, HA, Seagen, VMware.
- Primecap Management was a net seller of stock by $-3.2B.
- Primecap Management has $126B in assets under management (AUM), dropping by 6.62%.
- Central Index Key (CIK): 0000763212
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Download as csv Download as ExcelPortfolio 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 |
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Biogen Idec (BIIB) | 3.3 | $4.2B | 16M | 258.77 |
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Amgen (AMGN) | 3.3 | $4.2B | 15M | 288.02 |
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Microsoft Corporation (MSFT) | 3.1 | $3.9B | 10M | 376.04 |
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Intel Corporation (INTC) | 3.0 | $3.8B | 75M | 50.25 |
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Adobe Systems Incorporated (ADBE) | 2.8 | $3.5B | 5.9M | 596.60 |
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Kla Corp Com New (KLAC) | 2.7 | $3.4B | 5.9M | 581.30 |
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FedEx Corporation (FDX) | 2.6 | $3.3B | 13M | 252.97 |
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Micron Technology (MU) | 2.5 | $3.2B | 38M | 85.34 |
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Astrazeneca Sponsored Adr (AZN) | 2.3 | $2.9B | -2% | 43M | 67.35 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.7B | 19M | 139.69 |
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Texas Instruments Incorporated (TXN) | 2.1 | $2.7B | 16M | 170.46 |
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Tesla Motors (TSLA) | 1.8 | $2.3B | 9.1M | 248.48 |
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Boston Scientific Corporation (BSX) | 1.7 | $2.2B | 38M | 57.81 |
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Wells Fargo & Company (WFC) | 1.7 | $2.1B | -2% | 43M | 49.22 |
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Sony Group Corp Sponsored Adr (SONY) | 1.7 | $2.1B | -2% | 22M | 94.69 |
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Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8B | 13M | 140.93 |
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BioMarin Pharmaceutical (BMRN) | 1.4 | $1.8B | 18M | 96.42 |
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stock | 1.3 | $1.6B | -2% | 11M | 152.35 |
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Thermo Fisher Scientific (TMO) | 1.3 | $1.6B | 3.0M | 530.79 |
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Ross Stores (ROST) | 1.2 | $1.5B | 11M | 138.39 |
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Southwest Airlines (LUV) | 1.1 | $1.4B | 49M | 28.88 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.4B | +5% | 18M | 77.51 |
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Oracle Corporation (ORCL) | 1.1 | $1.4B | 13M | 105.43 |
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Flex Ord (FLEX) | 1.1 | $1.4B | -2% | 45M | 30.46 |
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Raymond James Financial (RJF) | 1.1 | $1.4B | -2% | 12M | 111.50 |
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Novartis Sponsored Adr (NVS) | 1.0 | $1.3B | -11% | 13M | 100.97 |
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NetApp (NTAP) | 1.0 | $1.3B | -3% | 15M | 88.16 |
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AECOM Technology Corporation (ACM) | 1.0 | $1.3B | -3% | 14M | 92.43 |
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NVIDIA Corporation (NVDA) | 1.0 | $1.3B | 2.6M | 495.22 |
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TJX Companies (TJX) | 1.0 | $1.3B | 14M | 93.81 |
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Bristol Myers Squibb (BMY) | 1.0 | $1.2B | +14% | 24M | 51.31 |
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Hess (HES) | 0.9 | $1.1B | 8.0M | 144.16 |
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Baidu Spon Adr Rep A (BIDU) | 0.9 | $1.1B | 9.3M | 119.09 |
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Intuit (INTU) | 0.9 | $1.1B | 1.7M | 625.03 |
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Pioneer Natural Resources (PXD) | 0.8 | $1.1B | 4.8M | 224.88 |
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Visa Com Cl A (V) | 0.8 | $1.1B | 4.0M | 260.35 |
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Hldgs (UAL) | 0.8 | $964M | 23M | 41.26 |
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Beigene Sponsored Adr (BGNE) | 0.7 | $900M | 5.0M | 180.36 |
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Delta Air Lines Inc Del Com New (DAL) | 0.7 | $893M | 22M | 40.23 |
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Jacobs Engineering Group (J) | 0.6 | $791M | -2% | 6.1M | 129.80 |
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Mattel (MAT) | 0.6 | $777M | 41M | 18.88 |
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Royal Caribbean Cruises (RCL) | 0.6 | $777M | -3% | 6.0M | 129.49 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $770M | -15% | 4.5M | 170.10 |
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Elanco Animal Health (ELAN) | 0.6 | $754M | +2% | 51M | 14.90 |
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Qualcomm (QCOM) | 0.6 | $754M | -11% | 5.2M | 144.63 |
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Analog Devices (ADI) | 0.6 | $726M | 3.7M | 198.56 |
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Amazon (AMZN) | 0.5 | $657M | 4.3M | 151.94 |
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Hp (HPQ) | 0.5 | $626M | 21M | 30.09 |
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Zimmer Holdings (ZBH) | 0.5 | $619M | +10% | 5.1M | 121.70 |
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Northern Trust Corporation (NTRS) | 0.5 | $582M | +6% | 6.9M | 84.38 |
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Whirlpool Corporation (WHR) | 0.5 | $576M | 4.7M | 121.77 |
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Walt Disney Company (DIS) | 0.4 | $567M | +3% | 6.3M | 90.29 |
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Marsh & McLennan Companies (MMC) | 0.4 | $551M | 2.9M | 189.47 |
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Hewlett Packard Enterprise (HPE) | 0.4 | $546M | 32M | 16.98 |
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Caterpillar (CAT) | 0.4 | $534M | -2% | 1.8M | 295.67 |
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Applied Materials (AMAT) | 0.4 | $524M | -4% | 3.2M | 162.07 |
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TransDigm Group Incorporated (TDG) | 0.4 | $517M | -3% | 511k | 1011.60 |
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American Airls (AAL) | 0.4 | $509M | 37M | 13.74 |
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Biontech Se Sponsored Ads (BNTX) | 0.4 | $503M | +2% | 4.8M | 105.54 |
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Albemarle Corporation (ALB) | 0.4 | $502M | +55% | 3.5M | 144.48 |
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Jabil Circuit (JBL) | 0.4 | $474M | -3% | 3.7M | 127.40 |
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United Parcel Service CL B (UPS) | 0.4 | $456M | 2.9M | 157.23 |
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GSK Sponsored Adr (GSK) | 0.4 | $448M | 12M | 37.06 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $438M | -2% | 579k | 756.92 |
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Textron (TXT) | 0.3 | $432M | 5.4M | 80.42 |
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CarMax (KMX) | 0.3 | $429M | -2% | 5.6M | 76.74 |
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Bank of America Corporation (BAC) | 0.3 | $403M | -12% | 12M | 33.67 |
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Union Pacific Corporation (UNP) | 0.3 | $399M | 1.6M | 245.62 |
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Cme (CME) | 0.3 | $377M | 1.8M | 210.60 |
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Apple (AAPL) | 0.3 | $371M | 1.9M | 192.53 |
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Rhythm Pharmaceuticals (RYTM) | 0.3 | $370M | -2% | 8.1M | 45.97 |
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Universal Display Corporation (OLED) | 0.3 | $366M | -5% | 1.9M | 191.26 |
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Entegris (ENTG) | 0.3 | $358M | 3.0M | 119.82 |
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Cisco Systems (CSCO) | 0.3 | $346M | -2% | 6.8M | 50.52 |
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.3 | $340M | 54M | 6.30 |
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EOG Resources (EOG) | 0.3 | $338M | 2.8M | 120.95 |
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MarketAxess Holdings (MKTX) | 0.3 | $329M | 1.1M | 292.85 |
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Transocean Reg Shs (RIG) | 0.3 | $322M | +11% | 51M | 6.35 |
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Abbott Laboratories (ABT) | 0.2 | $315M | -2% | 2.9M | 110.07 |
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Livanova SHS (LIVN) | 0.2 | $300M | 5.8M | 51.74 |
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Agilent Technologies Inc C ommon (A) | 0.2 | $282M | -3% | 2.0M | 139.03 |
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CVS Caremark Corporation (CVS) | 0.2 | $272M | 3.4M | 78.96 |
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Trimble Navigation (TRMB) | 0.2 | $267M | +3% | 5.0M | 53.20 |
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Corning Incorporated (GLW) | 0.2 | $264M | 8.7M | 30.45 |
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Carrier Global Corporation (CARR) | 0.2 | $249M | -9% | 4.3M | 57.45 |
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Nutanix Cl A (NTNX) | 0.2 | $244M | -6% | 5.1M | 47.69 |
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Bath & Body Works In (BBWI) | 0.2 | $242M | 5.6M | 43.16 |
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Meta Platforms Cl A (META) | 0.2 | $240M | 678k | 353.96 |
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Xometry Class A Com (XMTR) | 0.2 | $239M | 6.7M | 35.91 |
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Progressive Corporation (PGR) | 0.2 | $233M | 1.5M | 159.28 |
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Curtiss-Wright (CW) | 0.2 | $225M | -2% | 1.0M | 222.79 |
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General Dynamics Corporation (GD) | 0.2 | $219M | 843k | 259.67 |
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Capri Holdings SHS (CPRI) | 0.2 | $212M | -4% | 4.2M | 50.24 |
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Dollar Tree (DLTR) | 0.2 | $211M | 1.5M | 142.05 |
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Dupont De Nemours (DD) | 0.2 | $209M | -4% | 2.7M | 76.93 |
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Discover Financial Services (DFS) | 0.2 | $202M | 1.8M | 112.40 |
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Marriott Intl Cl A (MAR) | 0.2 | $198M | 877k | 225.51 |
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Descartes Sys Grp (DSGX) | 0.2 | $197M | -8% | 2.3M | 84.06 |
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Citigroup Com New (C) | 0.2 | $191M | -2% | 3.7M | 51.44 |
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Xencor (XNCR) | 0.1 | $189M | +8% | 8.9M | 21.23 |
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Xpeng Ads (XPEV) | 0.1 | $182M | +5% | 13M | 14.59 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $179M | 419k | 426.51 |
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Otis Worldwide Corp (OTIS) | 0.1 | $168M | +10% | 1.9M | 89.47 |
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Pinterest Cl A (PINS) | 0.1 | $167M | -5% | 4.5M | 37.04 |
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Morgan Stanley Com New (MS) | 0.1 | $165M | -30% | 1.8M | 93.25 |
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SYSCO Corporation (SYY) | 0.1 | $161M | 2.2M | 73.13 |
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Autodesk (ADSK) | 0.1 | $158M | 650k | 243.48 |
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Teradyne (TER) | 0.1 | $155M | 1.4M | 108.52 |
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Alaska Air (ALK) | 0.1 | $151M | 3.9M | 39.07 |
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Palo Alto Networks (PANW) | 0.1 | $150M | 508k | 294.88 |
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Edwards Lifesciences (EW) | 0.1 | $145M | 1.9M | 76.25 |
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Tradeweb Mkts Cl A (TW) | 0.1 | $144M | 1.6M | 90.88 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $141M | 3.3M | 42.57 |
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Insulet Corporation (PODD) | 0.1 | $140M | -5% | 644k | 216.98 |
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Goldman Sachs (GS) | 0.1 | $135M | -40% | 351k | 385.77 |
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Axcelis Technologies Com New (ACLS) | 0.1 | $135M | 1.0M | 129.69 |
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Stryker Corporation (SYK) | 0.1 | $131M | +3% | 436k | 299.46 |
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New Fortress Energy Com Cl A (NFE) | 0.1 | $130M | +553% | 3.4M | 37.73 |
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J.B. Hunt Transport Services (JBHT) | 0.1 | $130M | 649k | 199.74 |
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FormFactor (FORM) | 0.1 | $126M | 3.0M | 41.71 |
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Blackberry (BB) | 0.1 | $123M | 35M | 3.54 |
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Keysight Technologies (KEYS) | 0.1 | $121M | -2% | 763k | 159.09 |
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Burlington Stores (BURL) | 0.1 | $121M | 620k | 194.48 |
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Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $117M | 6.3M | 18.54 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $117M | 1.5M | 78.13 |
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CSX Corporation (CSX) | 0.1 | $114M | 3.3M | 34.67 |
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Metropcs Communications (TMUS) | 0.1 | $114M | 713k | 160.33 |
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Electronic Arts (EA) | 0.1 | $114M | 833k | 136.81 |
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Linde SHS (LIN) | 0.1 | $113M | 276k | 410.71 |
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Evercore Class A (EVR) | 0.1 | $112M | 657k | 171.05 |
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Fidelity National Information Services (FIS) | 0.1 | $109M | 1.8M | 60.07 |
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PerkinElmer (RVTY) | 0.1 | $108M | -5% | 989k | 109.31 |
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Paypal Holdings (PYPL) | 0.1 | $105M | 1.7M | 61.41 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $103M | 564k | 182.09 |
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eBay (EBAY) | 0.1 | $102M | 2.3M | 43.62 |
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Alkermes SHS (ALKS) | 0.1 | $99M | -8% | 3.6M | 27.74 |
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Dow (DOW) | 0.1 | $98M | -4% | 1.8M | 54.84 |
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Charter Communications Inc N Cl A (CHTR) | 0.1 | $93M | 240k | 388.68 |
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Valero Energy Corporation (VLO) | 0.1 | $92M | -4% | 710k | 130.00 |
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Lyft Cl A Com (LYFT) | 0.1 | $92M | 6.1M | 14.99 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $91M | -4% | 3.5M | 25.52 |
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Wright Express (WEX) | 0.1 | $89M | -4% | 455k | 194.55 |
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Charles Schwab Corporation (SCHW) | 0.1 | $87M | 1.3M | 68.80 |
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McDonald's Corporation (MCD) | 0.1 | $87M | 292k | 296.51 |
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Mobileye Global Common Class A (MBLY) | 0.1 | $86M | 2.0M | 43.32 |
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Wolfspeed (WOLF) | 0.1 | $83M | 1.9M | 43.51 |
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Netflix (NFLX) | 0.1 | $82M | 167k | 486.88 |
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Uber Technologies (UBER) | 0.1 | $82M | -3% | 1.3M | 61.57 |
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Rockwell Automation (ROK) | 0.1 | $81M | 262k | 310.48 |
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salesforce (CRM) | 0.1 | $81M | 309k | 263.14 |
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Western Digital (WDC) | 0.1 | $81M | -32% | 1.5M | 52.37 |
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Boeing Company (BA) | 0.1 | $78M | NEW | 299k | 260.66 |
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Corteva (CTVA) | 0.1 | $78M | -3% | 1.6M | 47.92 |
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Ametek (AME) | 0.1 | $78M | 471k | 164.89 |
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Live Nation Entertainment (LYV) | 0.1 | $76M | 816k | 93.60 |
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Newell Rubbermaid (NWL) | 0.1 | $74M | +35% | 8.5M | 8.68 |
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Iqvia Holdings (IQV) | 0.1 | $73M | 313k | 231.38 |
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Zoom Video Communications In Cl A (ZM) | 0.1 | $72M | +89% | 1.0M | 71.91 |
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Medtronic SHS (MDT) | 0.1 | $72M | 877k | 82.38 |
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Pulmonx Corp (LUNG) | 0.1 | $72M | +2% | 5.6M | 12.75 |
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Arm Holdings Sponsored Adr (ARM) | 0.1 | $72M | 954k | 75.14 |
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IDEX Corporation (IEX) | 0.1 | $70M | -2% | 324k | 217.11 |
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Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $69M | 515k | 133.36 |
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iRobot Corporation (IRBT) | 0.1 | $68M | 1.8M | 38.70 |
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Broadcom (AVGO) | 0.1 | $65M | NEW | 58k | 1116.25 |
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Charles River Laboratories (CRL) | 0.1 | $65M | 274k | 236.40 |
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Glaukos (GKOS) | 0.0 | $63M | +23% | 790k | 79.49 |
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Victorias Secret And Common Stock (VSCO) | 0.0 | $62M | 2.3M | 26.54 |
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Alcon Ord Shs (ALC) | 0.0 | $62M | 792k | 78.12 |
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Cameco Corporation (CCJ) | 0.0 | $61M | 1.4M | 43.10 |
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Okta Cl A (OKTA) | 0.0 | $59M | 655k | 90.53 |
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Bj's Wholesale Club Holdings (BJ) | 0.0 | $59M | 879k | 66.66 |
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Danaher Corporation (DHR) | 0.0 | $58M | 249k | 231.34 |
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MaxLinear (MXL) | 0.0 | $57M | -5% | 2.4M | 23.77 |
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Illumina (ILMN) | 0.0 | $57M | -2% | 407k | 139.24 |
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Southwestern Energy Company (SWN) | 0.0 | $57M | -2% | 8.7M | 6.55 |
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Sanofi Sponsored Adr (SNY) | 0.0 | $56M | 1.1M | 49.73 |
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Shockwave Med (SWAV) | 0.0 | $54M | 283k | 190.56 |
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Hubspot (HUBS) | 0.0 | $54M | 92k | 580.54 |
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Norfolk Southern (NSC) | 0.0 | $53M | -2% | 224k | 236.38 |
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L3harris Technologies (LHX) | 0.0 | $53M | 251k | 210.62 |
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Neurocrine Biosciences (NBIX) | 0.0 | $53M | 398k | 131.76 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $52M | 202k | 255.32 |
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Xpo Logistics Inc equity (XPO) | 0.0 | $51M | -19% | 585k | 87.59 |
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Nvent Electric SHS (NVT) | 0.0 | $51M | 859k | 59.09 |
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Schlumberger Com Stk (SLB) | 0.0 | $50M | 965k | 52.04 |
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Nextracker Class A Com (NXT) | 0.0 | $47M | -11% | 1.0M | 46.85 |
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Arlo Technologies (ARLO) | 0.0 | $46M | +3% | 4.9M | 9.52 |
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Honeywell International (HON) | 0.0 | $46M | 221k | 209.71 |
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Marvell Technology (MRVL) | 0.0 | $46M | +7% | 768k | 60.31 |
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Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $46M | 2.3M | 20.04 |
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Aurora Innovation Class A Com (AUR) | 0.0 | $45M | 10M | 4.37 |
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Altria (MO) | 0.0 | $42M | -3% | 1.0M | 40.34 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $41M | 545k | 75.89 |
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The Trade Desk Com Cl A (TTD) | 0.0 | $41M | 574k | 71.96 |
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Indie Semiconductor Class A Com (INDI) | 0.0 | $41M | +20% | 5.1M | 8.11 |
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Stratasys SHS (SSYS) | 0.0 | $40M | -7% | 2.8M | 14.28 |
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Bridgebio Pharma (BBIO) | 0.0 | $38M | 944k | 40.37 |
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Technipfmc (FTI) | 0.0 | $37M | 1.8M | 20.14 |
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OSI Systems (OSIS) | 0.0 | $37M | +2% | 285k | 129.05 |
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MGM Resorts International. (MGM) | 0.0 | $37M | 819k | 44.68 |
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EXACT Sciences Corporation (EXAS) | 0.0 | $36M | 479k | 73.98 |
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Moog Cl A (MOG.A) | 0.0 | $35M | +4% | 244k | 144.78 |
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Deere & Company (DE) | 0.0 | $35M | -8% | 87k | 399.87 |
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Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $34M | 998k | 34.51 |
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Lpl Financial Holdings (LPLA) | 0.0 | $34M | 150k | 227.62 |
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Raytheon Technologies Corp (RTX) | 0.0 | $34M | 402k | 84.14 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $34M | +40% | 394k | 85.37 |
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Key (KEY) | 0.0 | $34M | +6% | 2.3M | 14.40 |
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Lowe's Companies (LOW) | 0.0 | $33M | 150k | 222.55 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $33M | 68k | 489.99 |
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Dell Technologies CL C (DELL) | 0.0 | $33M | 435k | 76.50 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $33M | 637k | 52.05 |
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Altair Engr Com Cl A (ALTR) | 0.0 | $32M | -9% | 385k | 84.15 |
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Waters Corporation (WAT) | 0.0 | $30M | -5% | 92k | 329.23 |
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Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $30M | 679k | 44.50 |
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Galapagos Nv Spon Adr (GLPG) | 0.0 | $28M | 679k | 40.65 |
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Unity Software (U) | 0.0 | $28M | 673k | 40.89 |
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Axon Enterprise (AXON) | 0.0 | $27M | -10% | 105k | 258.33 |
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Saia (SAIA) | 0.0 | $27M | +3% | 62k | 438.22 |
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Mongodb Cl A (MDB) | 0.0 | $26M | -10% | 64k | 408.85 |
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Kirby Corporation (KEX) | 0.0 | $26M | -5% | 329k | 78.48 |
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Old Dominion Freight Line (ODFL) | 0.0 | $24M | -4% | 59k | 405.33 |
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Matson (MATX) | 0.0 | $23M | -10% | 214k | 109.60 |
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Las Vegas Sands (LVS) | 0.0 | $22M | 449k | 49.21 |
|
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Sphere Entertainment Cl A (SPHR) | 0.0 | $21M | 623k | 33.96 |
|
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Rxo Common Stock (RXO) | 0.0 | $19M | 829k | 23.26 |
|
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Wave Life Sciences SHS (WVE) | 0.0 | $19M | 3.8M | 5.05 |
|
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Tyson Foods Cl A (TSN) | 0.0 | $19M | 349k | 53.75 |
|
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Cerus Corporation (CERS) | 0.0 | $19M | 8.6M | 2.16 |
|
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JetBlue Airways Corporation (JBLU) | 0.0 | $19M | -32% | 3.4M | 5.55 |
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Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $18M | 573k | 31.79 |
|
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Humana (HUM) | 0.0 | $18M | 39k | 457.81 |
|
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Tronox Holdings SHS (TROX) | 0.0 | $18M | +7% | 1.2M | 14.16 |
|
Altice Usa Cl A (ATUS) | 0.0 | $17M | 5.3M | 3.25 |
|
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Allogene Therapeutics (ALLO) | 0.0 | $17M | 5.3M | 3.21 |
|
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Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $16M | 841k | 19.47 |
|
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Gartner (IT) | 0.0 | $16M | NEW | 35k | 451.11 |
|
Amicus Therapeutics (FOLD) | 0.0 | $16M | 1.1M | 14.19 |
|
|
Zentalis Pharmaceuticals (ZNTL) | 0.0 | $16M | 1.0M | 15.15 |
|
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Imax Corp Cad (IMAX) | 0.0 | $16M | 1.0M | 15.02 |
|
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Comcast Corp Cl A (CMCSA) | 0.0 | $15M | 346k | 43.85 |
|
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Masonite International (DOOR) | 0.0 | $15M | 174k | 84.66 |
|
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American Homes 4 Rent Cl A (AMH) | 0.0 | $14M | -16% | 399k | 35.96 |
|
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $14M | 232k | 61.16 |
|
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Nmi Hldgs Cl A (NMIH) | 0.0 | $14M | 473k | 29.68 |
|
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Griffon Corporation (GFF) | 0.0 | $14M | 222k | 60.95 |
|
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Cyberark Software SHS (CYBR) | 0.0 | $14M | 62k | 219.05 |
|
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Health Catalyst (HCAT) | 0.0 | $13M | +26% | 1.4M | 9.26 |
|
Array Technologies Com Shs (ARRY) | 0.0 | $13M | +2% | 780k | 16.80 |
|
Fibrogen (FGEN) | 0.0 | $13M | 15M | 0.89 |
|
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Doordash Cl A (DASH) | 0.0 | $13M | 126k | 98.89 |
|
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PROS Holdings (PRO) | 0.0 | $12M | 305k | 38.79 |
|
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Esab Corporation (ESAB) | 0.0 | $12M | 133k | 86.62 |
|
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Performance Food (PFGC) | 0.0 | $11M | NEW | 162k | 69.15 |
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Penumbra (PEN) | 0.0 | $11M | 43k | 251.54 |
|
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Rapid7 (RPD) | 0.0 | $11M | 187k | 57.10 |
|
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Etsy (ETSY) | 0.0 | $11M | -6% | 130k | 81.05 |
|
UnitedHealth (UNH) | 0.0 | $11M | 20k | 526.47 |
|
|
Nice Sponsored Adr (NICE) | 0.0 | $10M | NEW | 50k | 199.51 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $10M | +14% | 174k | 57.65 |
|
Roblox Corp Cl A (RBLX) | 0.0 | $10M | -2% | 219k | 45.72 |
|
Repligen Corporation (RGEN) | 0.0 | $9.5M | +3% | 53k | 179.80 |
|
Merck & Co (MRK) | 0.0 | $9.2M | -9% | 85k | 109.02 |
|
Rambus (RMBS) | 0.0 | $9.2M | -18% | 135k | 68.25 |
|
Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $8.9M | -2% | 1.9M | 4.60 |
|
Zoominfo Technologies Common Stock (ZI) | 0.0 | $8.4M | +6% | 452k | 18.49 |
|
Dollar General (DG) | 0.0 | $8.3M | 61k | 135.95 |
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ImmunoGen | 0.0 | $8.1M | 273k | 29.65 |
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Gibraltar Industries (ROCK) | 0.0 | $8.1M | -10% | 102k | 78.98 |
|
Colfax Corp (ENOV) | 0.0 | $8.0M | 143k | 56.02 |
|
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Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.9M | 335k | 23.46 |
|
|
Gitlab Class A Com (GTLB) | 0.0 | $7.8M | 124k | 62.96 |
|
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Assetmark Financial Hldg (AMK) | 0.0 | $7.5M | 252k | 29.95 |
|
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Philip Morris International (PM) | 0.0 | $7.5M | -8% | 80k | 94.08 |
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Leslies (LESL) | 0.0 | $6.7M | 977k | 6.91 |
|
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D Fluidigm Corp Del (LAB) | 0.0 | $6.7M | 3.1M | 2.21 |
|
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Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $6.6M | 136k | 48.45 |
|
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Jeld-wen Hldg (JELD) | 0.0 | $6.4M | -2% | 338k | 18.88 |
|
OraSure Technologies (OSUR) | 0.0 | $6.2M | 762k | 8.20 |
|
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Brinker International (EAT) | 0.0 | $6.0M | -65% | 140k | 43.18 |
|
Boot Barn Hldgs (BOOT) | 0.0 | $5.1M | 66k | 76.76 |
|
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Tenable Hldgs (TENB) | 0.0 | $5.0M | 109k | 46.06 |
|
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Ciena Corp Com New (CIEN) | 0.0 | $4.9M | 109k | 45.01 |
|
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Shutterstock (SSTK) | 0.0 | $4.8M | 100k | 48.28 |
|
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Omnicell (OMCL) | 0.0 | $4.7M | 124k | 37.63 |
|
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Bowlero Corp Cl A Com (BOWL) | 0.0 | $4.6M | 327k | 14.16 |
|
|
Haleon Spon Ads (HLN) | 0.0 | $4.5M | 551k | 8.23 |
|
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Ivanhoe Electric (IE) | 0.0 | $4.3M | +3% | 426k | 10.08 |
|
Fortinet (FTNT) | 0.0 | $4.1M | 71k | 58.53 |
|
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Nektar Therapeutics (NKTR) | 0.0 | $4.0M | -2% | 7.0M | 0.56 |
|
Hertz Global Hldgs Com New (HTZ) | 0.0 | $3.6M | 350k | 10.39 |
|
|
Nlight (LASR) | 0.0 | $3.5M | -3% | 262k | 13.50 |
|
Allegiant Travel Company (ALGT) | 0.0 | $3.5M | 42k | 82.61 |
|
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Flywire Corporation Com Vtg (FLYW) | 0.0 | $3.4M | +671% | 147k | 23.15 |
|
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.3M | 99k | 33.06 |
|
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Guardant Health (GH) | 0.0 | $3.2M | 120k | 27.05 |
|
|
Deckers Outdoor Corporation (DECK) | 0.0 | $3.2M | +3% | 4.8k | 668.43 |
|
Growgeneration Corp (GRWG) | 0.0 | $2.9M | 1.2M | 2.51 |
|
|
Globus Med Cl A (GMED) | 0.0 | $2.8M | 52k | 53.29 |
|
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Marqeta Class A Com (MQ) | 0.0 | $2.6M | +24% | 375k | 6.98 |
|
Freshworks Class A Com (FRSH) | 0.0 | $2.5M | -12% | 109k | 23.49 |
|
Ingevity (NGVT) | 0.0 | $2.5M | 52k | 47.22 |
|
|
CBOE Holdings (CBOE) | 0.0 | $2.3M | -13% | 13k | 178.56 |
|
Amylyx Pharmaceuticals (AMLX) | 0.0 | $2.3M | -48% | 157k | 14.72 |
|
Snap Cl A (SNAP) | 0.0 | $2.3M | 133k | 16.93 |
|
|
Veralto Corp Com Shs (VLTO) | 0.0 | $2.2M | NEW | 27k | 82.26 |
|
Five Below (FIVE) | 0.0 | $1.9M | 9.1k | 213.16 |
|
|
Tapestry (TPR) | 0.0 | $1.9M | NEW | 53k | 36.81 |
|
Ambarella SHS (AMBA) | 0.0 | $1.9M | -5% | 31k | 61.29 |
|
Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $1.9M | +2% | 3.3M | 0.58 |
|
10x Genomics Cl A Com (TXG) | 0.0 | $1.8M | +4% | 31k | 55.96 |
|
Arista Networks (ANET) | 0.0 | $1.7M | 7.2k | 235.51 |
|
|
Jamf Hldg Corp (JAMF) | 0.0 | $1.6M | 91k | 18.06 |
|
|
Sage Therapeutics (SAGE) | 0.0 | $1.6M | -16% | 75k | 21.67 |
|
Greif CL B (GEF.B) | 0.0 | $1.6M | 24k | 66.01 |
|
|
Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.6M | 99k | 15.73 |
|
|
Mural Oncology Pub Ord Shs (MURA) | 0.0 | $1.5M | NEW | 256k | 5.92 |
|
NN (NNBR) | 0.0 | $1.5M | 377k | 4.00 |
|
|
Darden Restaurants (DRI) | 0.0 | $1.3M | 8.0k | 164.30 |
|
|
Safehold (SAFE) | 0.0 | $1.3M | 54k | 23.40 |
|
|
Bloom Energy Corp Com Cl A (BE) | 0.0 | $734k | 50k | 14.80 |
|
|
Zimvie (ZIMV) | 0.0 | $719k | -78% | 41k | 17.75 |
|
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $716k | 146k | 4.90 |
|
|
Frontier Group Hldgs (ULCC) | 0.0 | $618k | 113k | 5.46 |
|
|
Ringcentral Cl A (RNG) | 0.0 | $594k | 18k | 33.95 |
|
|
Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $545k | -2% | 40k | 13.73 |
|
Duolingo Cl A Com (DUOL) | 0.0 | $533k | 2.4k | 226.85 |
|
|
Accuray Incorporated (ARAY) | 0.0 | $507k | 179k | 2.83 |
|
|
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $494k | 53k | 9.38 |
|
|
Spirit Airlines (SAVE) | 0.0 | $379k | -89% | 23k | 16.39 |
|
908 Devices (MASS) | 0.0 | $302k | 27k | 11.22 |
|
|
Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $125k | -31% | 54k | 2.31 |
|
Past Filings by Primecap Management
SEC 13F filings are viewable for Primecap Management going back to 2007
- 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
- Primecap Management 2020 Q4 filed Feb. 8, 2021
- Primecap Management 2020 Q3 filed Nov. 13, 2020
- Primecap Management 2020 Q2 filed Aug. 13, 2020
- Primecap Management 2020 Q1 filed May 14, 2020