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
APPLOVIN CORPAPP$69M173.9k sharesTrimQ1 2026 13F$34M$435.42$427.01
XPO Logistics, Inc. (XPO)XPO$111M568.3k sharesAddQ1 2026 13F$33M$194.55$204.82
Qnity Electronics, Inc. Common StockQ$112M970.5k sharesAddQ1 2026 13F$33M$115.38$135.56
Nutanix IncNTNX$107M2.8M sharesTrimQ1 2026 13F$32M$38.01$54.59
Apple IncAAPL$447M1.8M sharesTrimQ1 2026 13F$32M$260.25$327.50
Xencor, Inc.XNCR$125M10.3M sharesTrimQ1 2026 13F$32M$12.06$14.98
Broadcom Inc.AVGO$230M743.3k sharesTrimQ1 2026 13F$31M$326.34$394.28
Evercore Inc.EVR$106M354k sharesAddQ1 2026 13F$31M$298.51$349.71
Tronox Holdings plcTROX$54M5.5M sharesAddQ1 2026 13F$31M$6.93$5.77
Agilent Technologies, Inc.A$152M1.3M sharesTrimQ1 2026 13F$30M$126.86$130.82
Marsh & McLennan Companies IncMRSH$124M717.5k sharesAddQ1 2026 13F$28M$179.18$182.18
Viper Energy, Inc. - Class A Common StockVNOM$55M1.2M sharesAddQ1 2026 13F$28M$45.45$44.78
CAVA Group, Inc.CAVA$102M1.3M sharesAddQ1 2026 13F$28M$80.90$73.47
Lyft, Inc.LYFT$56M4.2M sharesTrimQ1 2026 13F$28M$13.30$16.23
Royal Caribbean Cruises Ltd. Common StockRCL$646M2.3M sharesTrimQ1 2026 13F$27M$295.30$286.21
Western Digital CorpWDC$156M577.2k sharesAddQ1 2026 13F$26M$278.81$502.08
Immunocore Holdings plcIMCR$111M3.7M sharesTrimQ1 2026 13F$26M$30.15$34.47
PRIMECAP Management add Unmapped 13F securityPORTFOLIO$26.0MAddQ1 2026 13F$26M----
Carnival Corporation & PLCCCL$139M5.4M sharesTrimQ1 2026 13F$25M$29.16$26.59
Jacobs Engineering Group IncJ$575M4.5M sharesTrimQ1 2026 13F$25M$127.28$129.66
Burlington Stores IncBURL$258M792.6k sharesAddQ1 2026 13F$25M$325.38$345.24
BioNTech SE - American Depositary SharesBNTX$337M3.8M sharesTrimQ1 2026 13F$25M$88.88$91.99
Teradyne, Inc.TER$163M550.6k sharesAddQ1 2026 13F$25M$307.13$341.91
Palvella Therapeutics, Inc.PVLA$24M195k sharesOtherQ1 2026 13F$24M$124.65$147.77
CME Group IncCME$537M1.8M sharesAddQ1 2026 13F$24M$307.46$246.12
The Hanover Insurance Group, Inc.THG$31M176k sharesAddQ1 2026 13F$24M$173.35$207.00
Capital One Financial Corporation Common StockCOF$69M379.7k sharesTrimQ1 2026 13F$24M$194.62$208.89
PayPal Holdings IncPYPL$453M10M sharesTrimQ1 2026 13F$23M$44.55$56.80
MarketAxess Holdings IncMKTX$552M3.3M sharesTrimQ1 2026 13F$23M$164.98$115.63
Salesforce, Inc. Common StockCRM$48M259.5k sharesTrimQ1 2026 13F$23M$192.25$172.68
CoStar Group, Inc.CSGP$32M803.6k sharesAddQ1 2026 13F$22M$45.91$30.37
Otis Worldwide CorpOTIS$161M2.1M sharesTrimQ1 2026 13F$21M$86.25$73.62
Union Pacific CorporationUNP$200M823.2k sharesTrimQ1 2026 13F$21M$252.47$301.27
Coterra Energy IncCTRA$80M2.3M sharesAddQ1 2026 13F$20M$30.56$32.56
Moog Inc.MOG-A$127M433.4k sharesAddQ1 2026 13F$20M$292.64$382.48
Corteva IncCTVA$99M1.2M sharesAddQ1 2026 13F$20M$78.27$87.29
CVS Health CorpCVS$172M2.4M sharesTrimQ1 2026 13F$19M$77.03$107.43
Synopsys IncSNPS$326M822.4k sharesTrimQ1 2026 13F$19M$425.53$378.46
HP IncHPQ$412M21.5M sharesAddQ1 2026 13F$19M$19.44$23.75
The Descartes Systems Group IncDSGX$84M1.2M sharesTrimQ1 2026 13F$19M$65.95$71.33
Pinterest IncPINS$45M2.5M sharesTrimQ1 2026 13F$19M$18.37$22.61
Ryanair Holdings plcRYAAY$53M913k sharesTrimQ1 2026 13F$18M$63.22$59.18
DocuSign, Inc.DOCU$6M120k sharesTrimQ1 2026 13F$18M$47.41$51.16
Glaukos CorporationGKOS$363M3.4M sharesTrimQ1 2026 13F$18M$107.66$156.84
Alkermes plcALKS$90M2.5M sharesAddQ1 2026 13F$18M$30.33$52.05
ZoomInfo Technologies Inc.GTM$19M3.2M sharesTrimQ1 2026 13F$18M$5.98$3.08
PRIMECAP Management trim Unmapped 13F securityPORTFOLIO$274M3.4M sharesTrimQ1 2026 13F$17M$80.08--
PRIMECAP Management trim Unmapped 13F securityPORTFOLIO$-17.3MTrimQ1 2026 13F$17M----
Citigroup Inc.C$271M2.4M sharesTrimQ1 2026 13F$17M$112.21$134.98
Booz Allen Hamilton Holding Corporation Common StoBAH$377M4.8M sharesTrimQ1 2026 13F$17M$79.08$65.20
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