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
TOAST INCTOST · Q1 2026$13M0%476.5k$28.40$14M+7.13%
FMC CorpFMC · Q1 2026$12M0%700.2k$10.83$8M-37.1%
Dick's Sporting Goods Inc.DKS · Q1 2026$12M0%60.6k$207.08$13M+4.43%
Waters CorporationWAT · Q1 2026$12M0%38.8k$359.79$14M+20.8%
IQVIA Holdings, Inc. Common StockIQV · Q1 2026$11M0%62.3k$210.49$13M+23.4%
McDonald's CorporationMCD · Q1 2026$11M0%33.9k$267.18$9M-14%
BellRing Brands, Inc.BRBR · Q1 2026$11M0%654.7k$11.99$8M-25.5%
JetBlue Airways CorporationJBLU · Q1 2026$11M0%2.4M$5.64$13M+27.6%
Fidelity National Information Services IncFIS · Q1 2026$10M0%217.4k$42.39$9M-9.64%
NMI Holdings, Inc.NMIH · Q1 2026$10M0%268.3k$42.51$11M+13.3%
RingCentral IncRNG · Q1 2026$10M0%269.7k$41.77$11M+12.3%
Murphy USA Inc.MUSA · Q1 2026$10M0%19.9k$593.66$12M+20.2%
BlackBerry LimitedBB · Q1 2026$9M0%2.9M$10.64$31M+228.4%
Fifth Third BancorpFITB · Q1 2026$9M0%196.3k$57.53$11M+23.8%
RXO, Inc.RXO · Q1 2026$9M0%603.1k$27.77$17M+89.9%
Penumbra, Inc. Common StockPEN · Q1 2026$9M0%26.3k$317.90$8M-3.19%
AMICUS THERAPEUTICS INCFOLD · Q1 2026$8M0%585.4k$14.49$8M+0.21%
GXO Logistic IncGXO · Q1 2026$7M0%131.3k$54.55$7M+5.21%
Boot Barn Holdings IncBOOT · Q1 2026$7M0%45.6k$153.80$7M+5.08%
Valero Energy CorporationVLO · Q1 2026$6M0%26k$313.33$8M+26.8%
Pulmonx CorporationLUNG · Q1 2026$6M0%4.7M$1.45$7M+12.4%
CREDO TECH GROUP HOLDING LTDCRDO · Q1 2026$6M0%63.2k$232.22$15M+147.4%
Bath & Body Works IncBBWI · Q1 2026$6M0%313.6k$21.12$7M+13.1%
DocuSign, Inc.DOCU · Q1 2026$6M0%120k$47.04$6M-0.78%
Galaxy DigitalGLXY · Q1 2026$5M0%290.7k$24.79$7M+34.4%
Xcel Energy Inc.XEL · Q1 2026$5M0%67k$80.54$5M+1.38%
Savers Value Village, Inc.SVV · Q1 2026$5M0%691.8k$9.99$7M+34.3%
Axon Enterprise, Inc.AXON · Q1 2026$5M0%12k$492.04$6M+15.9%
Ingevity CorporationNGVT · Q1 2026$5M0%69k$75.17$5M+5.53%
LPL Financial Holdings IncLPLA · Q1 2026$5M0%16k$327.78$5M+8.96%
SanofiSNY · Q1 2026$5M0%97.2k$44.20$4M-8.26%
LENZ Therapeutics, Inc.LENZ · Q1 2026$4M0%472.2k$4.88$2M-46.7%
Merck & Co., Inc.MRK · Q1 2026$4M0%35.9k$127.52$5M+6.01%
Rambus IncRMBS · Q1 2026$4M0%47.5k$103.83$5M+20.7%
BRINKER INTERNATIONAL, INCEAT · Q1 2026$4M0%28.2k$178.64$5M+25.1%
Gibraltar Industries, Inc.ROCK · Q1 2026$4M0%95.6k$44.89$4M+12.6%
UNITY SOFTWARE INCU · Q1 2026$4M0%165.3k$28.94$5M+31.9%
Taylor Morrison Home Corporation Common StockTMHC · Q1 2026$3M0%57.1k$72.46$4M+24.4%
Rivian Automotive, Inc.RIVN · Q1 2026$3M0%210.9k$16.59$3M+10.2%
Tapestry IncTPR · Q1 2026$3M0%21.9k$140.31$3M-0.57%
MaxLinear, Inc.MXL · Q1 2026$3M0%174.4k$74.44$13M+328.1%
Valvoline IncVVV · Q1 2026$3M0%87k$38.31$3M+13.7%
Restaurant Brands International IncQSR · Q1 2026$3M0%37.6k$72.13$3M-2.4%
Lucky Strike Entertainment CorporationLUCK · Q1 2026$3M0%324.8k$7.27$2M-12.6%
Coca-Cola Company (The) Common StockKO · Q1 2026$3M0%35.2k$82.20$3M+8.09%
Allegiant Travel CompanyALGT · Q1 2026$3M0%32.8k$105.41$3M+30.1%
Globus Medical, Inc. Class AGMED · Q1 2026$3M0%29.3k$78.56$2M-8.82%
Array Technologies, Inc.ARRY · Q1 2026$2M0%313.3k$6.01$2M-16.9%
Zentalis Pharmaceuticals, Inc.ZNTL · Q1 2026$2M0%957.4k$4.57$4M+95.3%
SAP SESAP · Q1 2026$2M0%13k$154.51$2M-9.75%
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