PRIMECAP Management

PRIMECAP Management

PRIMECAP Management is a significant player in the investment management space, known for its strategic approach to portfolio management. The firm has a diverse portfolio, with notable positions in sectors like Technology and Healthcare, as evidenced by its recent disclosures. As of May 11, 2026, PRIMECAP's disclosed trading record shows a range of $3.6B to $8.5B, highlighting a pattern of position increases and reductions across various companies, including Astrazeneca PLC and Microsoft Corp.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Jacobs Engineering Group IncJ · Q1 2026$575M0.5%4.5M$129.66$585M+1.87%
Corning IncGLW · Q1 2026$562M0.4%4.1M$157.92$653M+16.1%
MarketAxess Holdings IncMKTX · Q1 2026$552M0.4%3.3M$115.63$387M-29.9%
CME Group IncCME · Q1 2026$537M0.4%1.8M$246.12$448M-16.7%
American Airlines Group, Inc. (AAl)AAL · Q1 2026$526M0.4%49M$14.79$725M+37.7%
Albemarle CorpALB · Q1 2026$478M0.4%2.7M$117.10$312M-34.8%
TransDigm Group IncTDG · Q1 2026$475M0.4%410.2k$1,207.42$495M+4.18%
Chevron Corporation Common StockCVX · Q1 2026$474M0.4%2.3M$192.98$442M-6.73%
ASML Holding NVASML · Q1 2026$466M0.4%353.1k$1,732.94$612M+31.2%
Intuit Inc. - Common StockINTU · Q1 2026$463M0.4%1.1M$289.92$311M-32.9%
PayPal Holdings IncPYPL · Q1 2026$453M0.4%10M$56.80$569M+25.6%
Apple IncAAPL · Q1 2026$447M0.4%1.8M$325.89$574M+28.4%
Meta Platforms, Inc. - Class A Common StockMETA · Q1 2026$443M0.3%774.2k$627.17$486M+9.62%
Linde plcLIN · Q1 2026$440M0.3%888.5k$513.34$456M+3.55%
Mattel, Inc. (MAT)MAT · Q1 2026$432M0.3%29.7M$13.86$412M-4.61%
Netflix, Inc.NFLX · Q1 2026$424M0.3%4.4M$68.53$302M-28.7%
294821608294821608 · Q1 2026$423M0.3%37.5M------
HP IncHPQ · Q1 2026$412M0.3%21.5M$23.75$510M+23.6%
Hewlett Packard Enterprise CompanyHPE · Q1 2026$410M0.3%17.2M$45.90$791M+92.8%
Dollar Tree IncDLTR · Q1 2026$408M0.3%3.7M$127.03$474M+16%
Applied Materials, Inc.AMAT · Q1 2026$401M0.3%1.2M$525.70$617M+53.8%
Booz Allen Hamilton Holding Corporation Common StoBAH · Q1 2026$377M0.3%4.8M$65.20$315M-16.4%
Cisco Systems IncCSCO · Q1 2026$375M0.3%4.8M$111.10$538M+43.2%
Entegris IncENTG · Q1 2026$368M0.3%3.1M$137.84$433M+17.6%
Curtiss-Wright CorpCW · Q1 2026$366M0.3%536.8k$715.51$384M+5.05%
US Foods Holding Corp. Common StockUSFD · Q1 2026$364M0.3%3.9M$97.05$383M+5.25%
Glaukos CorporationGKOS · Q1 2026$363M0.3%3.4M$156.84$529M+45.7%
Zimmer Biomet Holdings, Inc.ZBH · Q1 2026$353M0.3%3.9M$89.68$350M-0.82%
BioNTech SE - American Depositary SharesBNTX · Q1 2026$337M0.3%3.8M$91.99$349M+3.5%
Synopsys IncSNPS · Q1 2026$326M0.3%822.4k$378.46$311M-4.54%
Amentum Holdings, Inc. Common StockAMTM · Q1 2026$315M0.2%12.1M$20.77$251M-20.4%
Fair Isaac CorporationFICO · Q1 2026$309M0.2%289k$1,241.22$359M+16.3%
The Bank of New York Mellon CorpBK · Q1 2026$301M0.2%2.5M$141.91$360M+19.6%
Rhythm Pharmaceuticals, Inc.RYTM · Q1 2026$297M0.2%3.4M$109.69$375M+26.1%
Norfolk Southern CorporationNSC · Q1 2026$297M0.2%1M$328.54$340M+14.5%
Danaher CorpDHR · Q1 2026$295M0.2%1.6M$205.04$319M+8.14%
Marvell Technology, Inc.MRVL · Q1 2026$295M0.2%3M$194.94$580M+96.8%
Mastercard IncMA · Q1 2026$291M0.2%582.2k$551.54$321M+10.4%
2.8176E+1122.8176E+112 · Q1 2026$274M0.2%3.4M------
Citigroup Inc.C · Q1 2026$271M0.2%2.4M$132.27$316M+16.6%
LivaNova PLCLIVN · Q1 2026$267M0.2%4.2M$79.41$334M+24.9%
Xometry, Inc.XMTR · Q1 2026$265M0.2%6.5M$98.68$641M+141.6%
Sysco CorporationSYY · Q1 2026$264M0.2%3.7M$81.06$300M+13.6%
Burlington Stores IncBURL · Q1 2026$258M0.2%792.6k$345.24$274M+6.1%
Trimble IncTRMB · Q1 2026$256M0.2%3.9M$51.92$203M-20.4%
Illumina, Inc.ILMN · Q1 2026$255M0.2%2.1M$187.15$387M+51.8%
PERFORMANCE FOOD GROUP COMPANYPFGC · Q1 2026$232M0.2%2.7M$110.41$299M+28.9%
EOG Resources, Inc. Common StockEOG · Q1 2026$231M0.2%1.6M$140.80$225M-2.61%
Broadcom Inc.AVGO · Q1 2026$230M0.2%743.3k$396.81$295M+28.2%
XPENG INC.XPEV · Q1 2026$218M0.2%12.7M$13.79$176M-19.4%
Showing 51-100 of 320