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
Synaptics IncorporatedSYNA$31M448.4k sharesAddQ1 2026 13F$16M$70.04$121.59
Seagate Technology Holdings plcSTX$90M230.3k sharesTrimQ1 2026 13F$16M$381.56$802.45
Cameco Corporation Common StockCCJ$101M927.7k sharesAddQ1 2026 13F$15M$108.61$90.98
Honeywell International IncHON$110M488.2k sharesAddQ1 2026 13F$15M$236.13$225.04
Parsons CorporationPSN$55M1M sharesAddQ1 2026 13F$15M$54.17$57.88
Dell Technologies IncDELL$61M374.7k sharesAddQ1 2026 13F$14M$142.78$381.71
WEX Inc. common stockWEX$18M116.8k sharesTrimQ1 2026 13F$14M$153.04$157.88
CyberArk Software Ltd. - Ordinary SharesCYBR$-13.6MExitQ1 2026 13F$14M$434.12$408.85
Unitedhealth Group IncUNH$50M186.5k sharesTrimQ1 2026 13F$13M$297.81$431.31
Palo Alto Networks, Inc.PANW$166M1M sharesTrimQ1 2026 13F$13M$158.93$342.15
Carvana CoCVNA$62M197.5k sharesTrimQ1 2026 13F$13M$64.84$64.59
CarMax IncKMX$181M4.4M sharesAddQ1 2026 13F$12M$42.59$58.47
CSX CorpCSX$67M1.6M sharesTrimQ1 2026 13F$12M$40.74$50.23
Northern Trust CorporationNTRS$914M6.5M sharesAddQ1 2026 13F$12M$139.57$191.13
DuPont de Nemours, Inc. (Exchanged) International Flavors & Fragrances Inc. (Received)DD$91M2M sharesAddQ1 2026 13F$11M$43.81$134.86
Comerica IncorporatedCMA$-10.9MExitQ1 2026 13F$11M$92.09$88.67
PRIMECAP Management trim Unmapped 13F securityPORTFOLIO$38M3.2M sharesTrimQ1 2026 13F$11M$11.82--
Exxon Mobil CorpXOM$42M249.7k sharesAddQ1 2026 13F$10M$152.80$154.45
Nike IncNKE$83M1.6M sharesTrimQ1 2026 13F$10M$58.24$42.96
Septerna, Inc.SEPN$25M1M sharesAddQ1 2026 13F$10M$24.03$31.56
ARM HOLDINGS PLCARM$35M233.9k sharesAddQ1 2026 13F$10M$128.34$268.11
Gartner, Inc.IT$19M117.4k sharesTrimQ1 2026 13F$10M$183.99$133.76
nVent Electric PLCNVT$68M573.9k sharesAddQ1 2026 13F$9M$118.28$159.46
Allogene Therapeutics, Inc.ALLO$20M8.4M sharesAddQ1 2026 13F$9M$2.44$1.79
Uber Technologies, Inc. Common StockUBER$37M514.3k sharesTrimQ1 2026 13F$9M$73.89$71.55
Fifth Third BancorpFITB$9M196.3k sharesOtherQ1 2026 13F$9M$48.48$57.53
J.B. Hunt Transport Services, Inc.JBHT$110M517.7k sharesAddQ1 2026 13F$9M$211.90$276.28
Stryker CorpSYK$173M526.7k sharesTrimQ1 2026 13F$9M$358.03$320.64
Humana Inc.HUM$17M100.7k sharesTrimQ1 2026 13F$8M$177.30$398.42
CrowdStrike Holdings IncCRWD$34M88.2k sharesTrimQ1 2026 13F$8M$406.28$191.15
Insulet Corp.PODD$21M100.7k sharesTrimQ1 2026 13F$8M$236.22$167.65
PRIMECAP Management add Unmapped 13F securityPORTFOLIO$20M279.2k sharesAddQ1 2026 13F$8M$71.95--
DoorDash IncDASH$13M84.7k sharesTrimQ1 2026 13F$8M$184.78$189.70
Spotify Technology S.ASPOT$161M332.6k sharesAddQ1 2026 13F$8M$493.99$489.56
The Bank of New York Mellon CorpBK$301M2.5M sharesAddQ1 2026 13F$8M$118.92$141.91
Axcelis Technologies, Inc.ACLS$61M658.7k sharesAddQ1 2026 13F$8M$93.08$141.95
Casey's General Stores, Inc.CASY$33M45.7k sharesAddQ1 2026 13F$8M$727.86$808.49
Rockwell Automation, Inc.ROK$91M254.6k sharesTrimQ1 2026 13F$8M$379.57$462.43
Zoom Communications, Inc.ZM$100M1.2M sharesTrimQ1 2026 13F$8M$80.39$92.60
Sysco CorporationSYY$264M3.7M sharesTrimQ1 2026 13F$8M$85.48$81.06
AMETEK IncAME$176M823.2k sharesAddQ1 2026 13F$7M$233.11$237.30
LivaNova PLCLIVN$267M4.2M sharesAddQ1 2026 13F$7M$63.56$79.41
Norfolk Southern CorporationNSC$297M1M sharesAddQ1 2026 13F$7M$287.00$328.54
Charles River Laboratories International, Inc.CRL$46M266.9k sharesTrimQ1 2026 13F$7M$189.21$228.22
UNITY SOFTWARE INCU$4M165.3k sharesTrimQ1 2026 13F$7M$21.94$31.27
PRIMECAP Management trim Unmapped 13F securityPORTFOLIO$135M1.7M sharesTrimQ1 2026 13F$7M$78.71--
BellRing Brands, Inc.BRBR$11M654.7k sharesTrimQ1 2026 13F$7M$16.09$11.99
Deere & Company Common StockDE$41M72.7k sharesAddQ1 2026 13F$7M$597.54$595.56
TOAST INCTOST$13M476.5k sharesAddQ1 2026 13F$7M$26.51$30.39
Live Nation Entertainment IncLYV$111M728.2k sharesAddQ1 2026 13F$7M$156.25$182.31
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