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 Trades

CompanyValueActionChangePriceLast Price
Fair Isaac CorporationFICO$309M289k sharesTrimQ1 2026 13F$103M$1,261.53$1,241.22
Entegris IncENTG$368M3.1M sharesAddQ1 2026 13F$102M$123.48$137.84
KLA CorporationKLAC$4B2.4M sharesAddQ1 2026 13F$95M$1,471.00$218.44
PRIMECAP Management trim Unmapped 13F securityPORTFOLIO$733M8.6M sharesTrimQ1 2026 13F$93M$84.82--
IQVIA Holdings, Inc. Common StockIQV$11M62.3k sharesTrimQ1 2026 13F$87M$164.89$210.49
ASML Holding NVASML$466M353.1k sharesAddQ1 2026 13F$85M$1,391.88$1,732.94
Applied Materials, Inc.AMAT$401M1.2M sharesAddQ1 2026 13F$84M$336.38$525.70
Albemarle CorpALB$478M2.7M sharesAddQ1 2026 13F$82M$170.86$117.10
Dow Inc.DOW$181M4.4M sharesAddQ1 2026 13F$78M$41.65$29.70
Meta Platforms, Inc. - Class A Common StockMETA$443M774.2k sharesTrimQ1 2026 13F$78M$640.86$681.31
PRIMECAP Management trim Unmapped 13F securityPORTFOLIO$-75.1MTrimQ1 2026 13F$75M----
Whirlpool Corp (2)WHR$202M3.7M sharesTrimQ1 2026 13F$73M$66.64$37.23
Xometry, Inc.XMTR$265M6.5M sharesTrimQ1 2026 13F$73M$40.84$98.68
TransDigm Group IncTDG$475M410.2k sharesTrimQ1 2026 13F$70M$1,310.87$1,207.42
US Foods Holding Corp. Common StockUSFD$364M3.9M sharesAddQ1 2026 13F$69M$92.21$97.05
Waste Management, Inc.WM$64M277.6k sharesOtherQ1 2026 13F$64M$233.87$238.83
Dollar Tree IncDLTR$408M3.7M sharesTrimQ1 2026 13F$63M$128.23$127.03
BioMarin Pharmaceutical Inc.BMRN$802M14.2M sharesTrimQ1 2026 13F$63M$58.31$58.95
The Progressive CorpPGR$199M1M sharesTrimQ1 2026 13F$63M$206.39$226.58
GRAIL, Inc.GRAL$95M1.8M sharesTrimQ1 2026 13F$62M$51.68$71.96
Carrier Global CorporationCARR$216M3.8M sharesAddQ1 2026 13F$62M$59.20$67.07
Linde plcLIN$440M888.5k sharesAddQ1 2026 13F$62M$487.99$513.34
EOG Resources, Inc. Common StockEOG$231M1.6M sharesAddQ1 2026 13F$61M$129.70$140.80
FormFactor, Inc.FORM$173M1.8M sharesAddQ1 2026 13F$57M$96.99$104.56
Universal Display CorporationOLED$200M2.2M sharesTrimQ1 2026 13F$56M$91.66$79.58
Curtiss-Wright CorpCW$366M536.8k sharesAddQ1 2026 13F$55M$685.62$715.51
Delta Air Lines IncDAL$1B17.5M sharesTrimQ1 2026 13F$54M$65.77$85.96
Trimble IncTRMB$256M3.9M sharesTrimQ1 2026 13F$52M$68.37$51.92
PRIMECAP Management add Unmapped 13F securityPORTFOLIO$626M3.3M sharesAddQ1 2026 13F$52M$189.55--
Hewlett Packard Enterprise CompanyHPE$410M17.2M sharesTrimQ1 2026 13F$51M$22.14$45.90
Elanco Animal Health IncorporatedELAN$1B45.8M sharesAddQ1 2026 13F$51M$24.67$25.52
Ciena CorpCIEN$170M438.1k sharesAddQ1 2026 13F$50M$347.42$446.93
L3Harris Technologies, Inc.LHX$49M143k sharesOtherQ1 2026 13F$49M$355.76$283.93
Flex LtdFLEX$2B25.4M sharesAddQ1 2026 13F$48M$63.95$125.75
Netflix, Inc.NFLX$424M4.4M sharesAddQ1 2026 13F$47M$88.11$73.68
Keysight Technologies, Inc.KEYS$167M590.8k sharesAddQ1 2026 13F$46M$274.92$319.00
Fidelity National Information Services IncFIS$10M217.4k sharesTrimQ1 2026 13F$46M$49.22$42.39
Marvell Technology, Inc.MRVL$295M3M sharesAddQ1 2026 13F$46M$85.54$194.94
ALASKA AIR GROUP IncALK$120M3.3M sharesTrimQ1 2026 13F$44M$48.21$47.88
Revvity IncRVTY$76M867k sharesTrimQ1 2026 13F$44M$87.61$110.15
Danaher CorpDHR$295M1.6M sharesTrimQ1 2026 13F$44M$200.33$205.04
NetApp, Inc.NTAP$927M9.1M sharesTrimQ1 2026 13F$44M$99.03$162.10
XPENG INC.XPEV$218M12.7M sharesTrimQ1 2026 13F$42M$17.11$13.79
AUTODESK IncADSK$144M603.1k sharesTrimQ1 2026 13F$38M$241.47$217.68
Amentum Holdings, Inc. Common StockAMTM$315M12.1M sharesTrimQ1 2026 13F$36M$26.08$20.77
BeOne Medicines Ltd.ONC$1B5M sharesTrimQ1 2026 13F$36M$296.97$310.58
TJX Companies, Inc. (The) Common StockTJX$2B9.6M sharesAddQ1 2026 13F$35M$157.02$150.61
Wave Life Sciences Ltd.WVE$35M4.8M sharesTrimQ1 2026 13F$35M$7.25$5.67
Capri Holdings LimitedCPRI$61M3.5M sharesTrimQ1 2026 13F$34M$19.17$15.94
TechnipFMC plcFTI$95M1.4M sharesAddQ1 2026 13F$34M$60.12$72.27
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