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
Zoom Communications, Inc.ZM · Q1 2026$100M0.1%1.2M$84.09$105M+4.6%
indie Semiconductor, Inc.INDI · Q1 2026$100M0.1%31.1M$3.81$118M+18.3%
Corteva IncCTVA · Q1 2026$99M0.1%1.2M$87.29$104M+4.28%
TechnipFMC plcFTI · Q1 2026$95M0.1%1.4M$76.02$105M+9.97%
GRAIL, Inc.GRAL · Q1 2026$95M0.1%1.8M$71.96$133M+39.2%
T-Mobile US IncTMUS · Q1 2026$92M0.1%437.4k$190.94$84M-9.09%
DuPont de Nemours, Inc. (Exchanged) International Flavors & Fragrances Inc. (Received)DD · Q1 2026$91M0.1%2M$137.40$274M+200%
Rockwell Automation, Inc.ROK · Q1 2026$91M0.1%254.6k$462.43$118M+28.9%
QUALCOMM IncorporatedQCOM · Q1 2026$91M0.1%705.6k$175.63$124M+36.4%
Seagate Technology Holdings plcSTX · Q1 2026$90M0.1%230.3k$802.45$185M+104.8%
Alkermes plcALKS · Q1 2026$90M0.1%2.5M$52.05$132M+47.2%
Marriott International, Inc.MAR · Q1 2026$85M0.1%259.2k$366.73$95M+12.1%
The Descartes Systems Group IncDSGX · Q1 2026$84M0.1%1.2M$71.33$84M-0.32%
Nike IncNKE · Q1 2026$83M0.1%1.6M$42.96$68M-18.7%
BJ's Wholesale Club Holdings IncBJ · Q1 2026$83M0.1%840.7k$93.05$78M-5.46%
Coterra Energy IncCTRA · Q1 2026$80M0.1%2.3M$32.56$75M-7.34%
Abbott LaboratoriesABT · Q1 2026$78M0.1%762.2k$99.68$76M-2.91%
Welltower Inc.WELL · Q1 2026$76M0.1%384.3k$244.00$94M+23.4%
Revvity IncRVTY · Q1 2026$76M0.1%867k$110.15$96M+25.7%
WillScot Holdings CorporationWSC · Q1 2026$74M0.1%4.3M$27.25$117M+57%
7.5513E+1057.5513E+105 · Q1 2026$73M0.1%376k------
Morgan StanleyMS · Q1 2026$71M0.1%432.4k$216.42$94M+31.5%
Capital One Financial Corporation Common StockCOF · Q1 2026$69M0.1%379.7k$201.36$76M+10.4%
APPLOVIN CORPAPP · Q1 2026$69M0.1%173.9k$427.01$74M+7.29%
nVent Electric PLCNVT · Q1 2026$68M0.1%573.9k$158.87$91M+34.3%
CSX CorpCSX · Q1 2026$67M0.1%1.6M$50.23$82M+22.4%
Neurocrine Biosciences, Inc.NBIX · Q1 2026$65M0.1%496.3k$174.08$86M+32.1%
OSI Systems, Inc.OSIS · Q1 2026$65M0.1%244.7k$216.22$53M-18.6%
Waste Management, Inc.WM · Q1 2026$64M0.1%277.6k$238.83$66M+3.93%
Carvana CoCVNA · Q1 2026$62M0%197.5k$64.59$13M-79.5%
Dell Technologies IncDELL · Q1 2026$61M0%374.7k$381.71$143M+132.6%
Axcelis Technologies, Inc.ACLS · Q1 2026$61M0%658.7k$141.95$93M+52.5%
Capri Holdings LimitedCPRI · Q1 2026$61M0%3.5M$15.94$55M-9.53%
G93A5A101G93A5A101 · Q1 2026$58M0%784.3k------
Lyft, Inc.LYFT · Q1 2026$56M0%4.2M$14.02$59M+5.41%
Parsons CorporationPSN · Q1 2026$55M0%1M$57.88$59M+6.85%
Viper Energy, Inc. - Class A Common StockVNOM · Q1 2026$55M0%1.2M$44.78$52M-4.71%
Tronox Holdings plcTROX · Q1 2026$54M0%5.5M$5.77$32M-40.9%
Ryanair Holdings plcRYAAY · Q1 2026$53M0%913k$59.18$54M+2.39%
Unitedhealth Group IncUNH · Q1 2026$50M0%186.5k$431.31$80M+59.4%
Knight-Swift Transportation Holdings Inc.KNX · Q1 2026$50M0%869.7k$76.02$66M+32%
L3Harris Technologies, Inc.LHX · Q1 2026$49M0%143k$283.93$41M-17.7%
Salesforce, Inc. Common StockCRM · Q1 2026$48M0%259.5k$172.68$45M-7.49%
Ollies Bargain Outlet HoldingsOLLI · Q1 2026$48M0%516.6k$66.96$35M-27.2%
Charles River Laboratories International, Inc.CRL · Q1 2026$46M0%266.9k$229.29$61M+32.9%
Pinterest IncPINS · Q1 2026$45M0%2.5M$22.84$57M+24.5%
e.l.f. Beauty, Inc.ELF · Q1 2026$43M0%701.7k$79.03$55M+30.4%
Exxon Mobil CorpXOM · Q1 2026$42M0%249.7k$154.45$39M-8.96%
BRIDGEBIO PHARMA INCBBIO · Q1 2026$42M0%569.2k$81.46$46M+9.7%
Deere & Company Common StockDE · Q1 2026$41M0%72.7k$595.56$43M+5.73%
Showing 151-200 of 320