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
Arista Networks IncANET · Q1 2026$2M0%16k$174.87$3M+42.4%
Frontier Group Holdings, Inc.ULCC · Q1 2026$2M0%494.9k$6.26$3M+77.3%
ITT Inc. Common StockITT · Q1 2026$2M0%9k$195.34$2M+2.52%
Cerus CorporationCERS · Q1 2026$1M0%789.3k$3.21$3M+76.4%
Cboe Global Markets, Inc.CBOE · Q1 2026$1M0%5.1k$284.86$1M+1.35%
Greif, Inc.GEF-B · Q1 2026$1M0%15k$92.51$1M+5.68%
Comcast CorpCMCSA · Q1 2026$1M0%44.8k$23.88$1M-16.8%
Ibotta, Inc.IBTA · Q1 2026$1M0%41.9k$32.20$1M+7.44%
Ambarella, Inc.AMBA · Q1 2026$999k0%19.4k$63.29$1M+23%
Marqeta, Inc.MQ · Q1 2026$667k0%163.6k$17.89$3M+338.5%
OneStream, Inc. Class A Common StockOS · Q1 2026$468k0%19.5k$24.00$468k0%
Warner Music Group Corp.WMG · Q1 2026$442k0%17.3k$28.55$494k+11.8%
Health Catalyst, Inc.HCAT · Q1 2026$432k0%340.4k$2.28$776k+79.5%
GrowGeneration Corp.GRWG · Q1 2026$415k0%377.3k$1.43$540k+30%
New Fortress Energy Inc.NFE · Q1 2026$319k0%540.3k$0.372$201k-36.9%
2.124E+1092.124E+109 · Q1 2026$297k0%41k------
Sandisk CorporationSNDK · Q1 2026$254k0%400$1,589.40$636k+150.2%
Medtronic PLCMDT · Q1 2026$211k0%2.4k$83.55$204k-3.58%
Standard BioTools Inc.LAB · Q1 2026$141k0%153.4k$0.8575$132k-6.72%
Snap Inc.SNAP · Q1 2026$85k0%18.6k$4.41$82k-4.13%
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