PRIMECAP Management's portfolio and holdings - Aug 2023

As per corporate shareholdings filed for , people matching PRIMECAP Management publicly holds 200 stocks with a net worth of over US$ 138.8 B.

These are shares held by PRIMECAP Management as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Pulmonx Corp Primecap Management Company 1.61 5,519,721 14.51% - 8.9 M
Rhythm Pharmaceuticals Inc. Primecap Management Company 109.35 8,299,317 14.09% - 907.5 M
FibroGen Inc Primecap Management Company 11.04 13,677,588 13.93% - 151.0 M
Xometry Inc - Ordinary Shares - Class A Primecap Management Company 48.69 6,240,278 13.01% - 303.8 M
Xencor Inc Primecap Management Company 14.10 7,750,852 12.79% - 109.3 M
Mattel, Inc. Primecap Management Company 17.86 42,108,859 11.89% - 752.1 M
Biogen Inc Primecap Management Company 143.66 16,025,876 11.07% - 2.3 B
AECOM Primecap Management Company 132.81 14,960,071 10.78% - 2.0 B
Flex Ltd Primecap Management Company 63.60 47,140,474 10.55% - 3.0 B
LivaNova PLC Primecap Management Company 53.52 5,389,420 10.00% - 288.4 M
Elanco Animal Health Inc Primecap Management Company 20.51 48,996,454 9.94% - 1.0 B
Biomarin Pharmaceutical Inc. - Registered Shares Primecap Management Company 53.09 18,383,619 9.77% - 976.0 M
Whirlpool Corp. Primecap Management Company 73.16 4,712,808 8.60% - 344.8 M
Southwest Airlines Co Primecap Management Company 33.56 50,050,662 8.40% - 1.7 B
Netapp Inc Primecap Management Company 121.47 15,480,084 7.41% - 1.9 B
United Airlines Holdings Inc Primecap Management Company 104.05 23,562,429 7.18% - 2.5 B
Irobot Corp Primecap Management Company 5.37 1,826,553 6.59% - 9.8 M
Raymond James Financial, Inc. Primecap Management Company 163.69 12,701,532 6.08% - 2.1 B
BlackBerry Ltd Primecap Management Company 4.52 35,036,122 6.01% - 158.4 M
Transocean Ltd Primecap Management Company 3.31 45,465,089 5.93% - 150.5 M
American Airlines Group Inc Primecap Management Company 12.50 37,317,721 5.71% - 466.5 M
Fedex Corp Primecap Management Company 235.80 13,182,907 5.24% - 3.1 B
Jacobs Solutions Inc Primecap Management Company 160.63 6,353,917 5.05% - 1.0 B
Arlo Technologies Inc Primecap Management Company 17.90 4,696,910 4.99% - 84.1 M
Cerus Corp. Primecap Management Company 1.59 8,613,000 4.76% - 13.7 M
BeiGene Ltd - ADR Primecap Management Company 316.15 5,014,649 4.74% - 1.6 B
KLA Corp. Primecap Management Company 1087.01 6,087,899 4.45% - 6.6 B
Stratasys Ltd Primecap Management Company 11.54 3,067,399 4.44% - 35.4 M
Universal Display Corp. Primecap Management Company 142.22 2,045,819 4.32% - 291.0 M
Nektar Therapeutics Primecap Management Company 56.88 8,149,876 4.29% - 463.6 M
Capri Holdings Ltd Primecap Management Company 20.75 4,825,828 4.16% - 100.1 M
Standard BioTools Inc Primecap Management Company 1.40 3,220,917 4.08% - 4.5 M
FormFactor Inc. Primecap Management Company 42.70 3,066,214 3.95% - 130.9 M
Wave Life Sciences Ltd. Primecap Management Company 8.09 3,811,408 3.85% - 30.8 M
Carmax Inc Primecap Management Company 44.42 5,815,561 3.68% - 258.3 M
Delta Air Lines, Inc. Primecap Management Company 61.70 22,343,868 3.47% - 1.4 B
Micron Technology Inc. Primecap Management Company 191.94 38,014,731 3.47% - 7.3 B
Allogene Therapeutics Inc Primecap Management Company 1.27 5,636,686 3.36% - 7.2 M
Axcelis Technologies Inc Primecap Management Company 83.77 1,077,146 3.28% - 90.2 M
MaxLinear Inc Primecap Management Company 17.40 2,650,630 3.27% - 46.1 M
Ross Stores, Inc. Primecap Management Company 156.99 10,992,464 3.25% - 1.7 B
Seagen Inc Primecap Management Company 228.88 6,038,808 3.22% - 1.4 B
Descartes Systems Group Inc Primecap Management Company 96.74 2,660,001 3.13% - 257.3 M
Victoria`s Secret & Co Primecap Management Company 30.39 2,408,839 3.12% - 73.2 M
Alaska Air Group Inc. Primecap Management Company 48.84 3,897,287 3.06% - 190.3 M
Northern Trust Corp. Primecap Management Company 129.88 6,232,242 3.01% - 809.4 M
Jabil Inc Primecap Management Company 206.88 3,927,000 3.00% - 812.4 M
MarketAxess Holdings Inc. Primecap Management Company 171.55 1,107,770 2.94% - 190.0 M
Curtiss-Wright Corp. Primecap Management Company 556.55 1,075,725 2.81% - 598.7 M
AMGEN Inc. Primecap Management Company 297.32 14,736,435 2.75% - 4.4 B
Baidu Inc - ADR Primecap Management Company 121.58 9,289,874 2.66% - 1.1 B
Hewlett Packard Enterprise Co Primecap Management Company 25.04 33,080,266 2.58% - 828.3 M
Boston Scientific Corp. Primecap Management Company 97.71 37,428,979 2.56% - 3.7 B
Bath & Body Works Inc Primecap Management Company 25.80 5,674,285 2.50% - 146.4 M
Textron Inc. Primecap Management Company 82.51 4,916,480 2.48% - 405.7 M
Lilly(Eli) & Co Primecap Management Company 826.57 23,546,201 2.48% - 19.5 B
Alkermes plc Primecap Management Company 32.23 4,126,240 2.48% - 133.0 M
Royal Caribbean Group Primecap Management Company 311.16 6,269,261 2.45% - 2.0 B
Nutanix Inc - Ordinary Shares - Class A Primecap Management Company 67.90 5,505,293 2.34% - 373.8 M
Zimmer Biomet Holdings Inc Primecap Management Company 99.38 4,862,792 2.33% - 483.3 M
HP Inc Primecap Management Company 28.61 20,948,295 2.12% - 599.3 M
Indie Semiconductor Inc - Ordinary Shares - Class A Primecap Management Company 5.89 3,017,700 2.07% - 17.8 M
Entegris Inc Primecap Management Company 94.62 2,996,144 2.00% - 283.5 M
Trimble Inc Primecap Management Company 78.72 4,899,366 1.97% - 385.7 M
BioNTech SE - ADR Primecap Management Company 104.34 4,659,853 1.94% - 486.2 M
Imax Corp Primecap Management Company 31.71 1,052,800 1.93% - 33.4 M
GrowGeneration Corp Primecap Management Company 1.74 1,159,900 1.89% - 2.0 M
Nextracker Inc - Ordinary Shares - Class A Primecap Management Company 93.12 1,169,690 1.89% - 108.9 M
Sony Group Corporation - ADR Primecap Management Company 28.89 22,872,413 1.85% - 660.8 M
Sphere Entertainment Co - Ordinary Shares - Class A Primecap Management Company 61.67 623,078 1.80% - 38.4 M
Albemarle Corp. Primecap Management Company 98.16 2,099,025 1.79% - 206.0 M
Texas Instruments Inc. Primecap Management Company 175.27 15,928,105 1.75% - 2.8 B
Evercore Inc - Ordinary Shares - Class A Primecap Management Company 323.78 660,880 1.74% - 214.0 M
OSI Systems, Inc. Primecap Management Company 256.66 290,350 1.73% - 74.5 M
Intel Corp. Primecap Management Company 37.15 70,535,501 1.68% - 2.6 B
Telefonaktiebolaget L M Ericsson - ADR Primecap Management Company 9.65 55,218,371 1.66% - 532.9 M
Lyft Inc - Ordinary Shares Cls A Primecap Management Company 20.00 6,274,155 1.62% - 125.5 M
Zentalis Pharmaceuticals Inc Primecap Management Company 1.59 1,111,150 1.57% - 1.8 M
Wolfspeed Inc Primecap Management Company 32.43 1,894,994 1.51% - 61.5 M
Jetblue Airways Corp Primecap Management Company 4.95 4,965,800 1.49% - 24.6 M
Astrazeneca plc - ADR Primecap Management Company 84.83 44,077,300 1.42% - 3.7 B
XPeng Inc - ADR Primecap Management Company 21.64 12,056,377 1.39% - 260.9 M
Adobe Inc Primecap Management Company 330.63 6,108,578 1.34% - 2.0 B
Glaukos Corporation Primecap Management Company 85.60 618,500 1.27% - 52.9 M
Wells Fargo & Co. Primecap Management Company 86.46 44,404,555 1.21% - 3.8 B
TJX Companies, Inc. Primecap Management Company 145.16 13,624,348 1.19% - 2.0 B
WEX Inc Primecap Management Company 149.96 499,940 1.16% - 75.0 M
Altice USA Inc - Ordinary Shares - Class A Primecap Management Company 2.56 5,285,000 1.16% - 13.5 M
Brinker International, Inc. Primecap Management Company 130.82 506,300 1.13% - 66.2 M
nLIGHT Inc Primecap Management Company 32.54 524,260 1.13% - 17.1 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Primecap Management Company 44.99 573,078 1.12% - 25.8 M
Newell Brands Inc Primecap Management Company 4.80 4,636,500 1.12% - 22.3 M
Health Catalyst Inc Primecap Management Company 3.06 601,434 1.06% - 1.8 M
Orasure Technologies Inc. Primecap Management Company 3.06 773,720 1.05% - 2.4 M
Corning, Inc. Primecap Management Company 86.62 8,814,119 1.03% - 763.5 M
Insulet Corporation Primecap Management Company 312.45 710,608 1.02% - 222.0 M
Galapagos NV - ADR Primecap Management Company 34.04 666,377 1.01% - 22.7 M
Bristol-Myers Squibb Co. Primecap Management Company 43.61 20,947,045 1.00% - 913.5 M
Burlington Stores Inc Primecap Management Company 278.98 631,630 0.97% - 176.2 M
Teradyne, Inc. Primecap Management Company 141.03 1,469,305 0.95% - 207.2 M
Transdigm Group Incorporated Primecap Management Company 1237.71 526,044 0.95% - 651.1 M
Matson Inc Primecap Management Company 94.61 322,762 0.91% - 30.5 M
Ollies Bargain Outlet Holdings Inc Primecap Management Company 126.06 546,790 0.89% - 68.9 M
Revvity Inc. Primecap Management Company 92.12 1,096,535 0.88% - 101.0 M
NN Inc Primecap Management Company 1.87 389,400 0.83% - 728.2 K
Thermo Fisher Scientific Inc. Primecap Management Company 527.87 3,078,107 0.80% - 1.6 B
Comscore Inc. Primecap Management Company 7.80 743,425 0.78% - 5.8 M
ZimVie Inc Primecap Management Company 18.99 200,600 0.76% - 3.8 M
Analog Devices Inc. Primecap Management Company 238.15 3,754,540 0.75% - 894.1 M
Tradeweb Markets Inc - Ordinary Shares Cls A Primecap Management Company 107.92 1,583,475 0.75% - 170.9 M
Agilent Technologies Inc. Primecap Management Company 139.65 2,144,511 0.73% - 299.5 M
Novartis AG - ADR Primecap Management Company 129.97 15,010,675 0.73% - 2.0 B
Western Digital Corp. Primecap Management Company 120.44 2,286,976 0.71% - 275.4 M
NMI Holdings Inc - Ordinary Shares - Class A Primecap Management Company 35.91 583,200 0.71% - 20.9 M
Pinterest Inc - Ordinary Shares - Class A Primecap Management Company 33.33 4,735,900 0.71% - 157.8 M
Dollar Tree Inc Primecap Management Company 95.97 1,539,015 0.70% - 147.7 M
Aurora Innovation Inc - Ordinary Shares - Class A Primecap Management Company 5.49 10,218,700 0.69% - 56.1 M
Alibaba Group Holding Ltd - ADR Primecap Management Company 165.91 17,352,479 0.68% - 2.9 B
Pros Holdings Inc Primecap Management Company 22.95 308,740 0.67% - 7.1 M
RXO Inc Primecap Management Company 17.86 775,900 0.66% - 13.9 M
Intuit Inc Primecap Management Company 652.69 1,791,586 0.64% - 1.2 B
Activision Blizzard Inc Primecap Management Company 94.42 5,001,905 0.64% - 472.3 M
J.B. Hunt Transport Services, Inc. Primecap Management Company 138.83 654,200 0.63% - 90.8 M
XPO Inc Primecap Management Company 129.16 729,900 0.63% - 94.3 M
DuPont de Nemours Inc Primecap Management Company 78.53 2,862,346 0.62% - 224.8 M
BJ`s Wholesale Club Holdings Inc Primecap Management Company 94.73 816,000 0.61% - 77.3 M
Marsh & McLennan Cos., Inc. Primecap Management Company 203.85 2,968,839 0.60% - 605.2 M
Kirby Corp. Primecap Management Company 84.32 353,100 0.59% - 29.8 M
Fidelity National Information Services, Inc. Primecap Management Company 66.56 3,469,585 0.59% - 230.9 M
Carrier Global Corp Primecap Management Company 57.21 4,857,262 0.58% - 277.9 M
GSK Plc - ADR Primecap Management Company 43.78 11,771,770 0.57% - 515.4 M
Credo Technology Group Holding Ltd Primecap Management Company 131.41 848,600 0.57% - 111.5 M
Norwegian Cruise Line Holdings Ltd Primecap Management Company 23.58 2,324,970 0.55% - 54.8 M
Qualcomm, Inc. Primecap Management Company 162.97 5,971,952 0.54% - 973.2 M
Charles River Laboratories International Inc. Primecap Management Company 170.72 273,980 0.53% - 46.8 M
Leslies Inc Primecap Management Company 4.30 976,800 0.53% - 4.2 M
Gibraltar Industries Inc. Primecap Management Company 65.96 161,200 0.53% - 10.6 M
nVent Electric plc Primecap Management Company 101.10 860,000 0.52% - 86.9 M
CME Group Inc - Ordinary Shares - Class A Primecap Management Company 268.15 1,823,930 0.51% - 489.1 M
Carnival Corp. - Ordinary Shares (Paired Stock) Primecap Management Company 28.84 6,608,578 0.51% - 190.6 M
Array Technologies Inc Primecap Management Company 10.29 760,700 0.50% - 7.8 M
Coterra Energy Inc Primecap Management Company 23.20 3,757,650 0.50% - 87.2 M
Oracle Corp. Primecap Management Company 303.62 13,225,091 0.49% - 4.0 B
EOG Resources, Inc. Primecap Management Company 108.63 2,823,129 0.48% - 306.7 M
Keysight Technologies Inc Primecap Management Company 164.84 841,705 0.47% - 138.7 M
Restaurant Brands International Inc Primecap Management Company 69.30 1,498,900 0.47% - 103.9 M
Applied Materials Inc. Primecap Management Company 227.58 3,730,483 0.45% - 849.0 M
Idex Corporation Primecap Management Company 163.19 336,825 0.45% - 55.0 M
EBay Inc. Primecap Management Company 90.87 2,357,550 0.44% - 214.2 M
BridgeBio Pharma Inc Primecap Management Company 56.63 696,092 0.43% - 39.4 M
JELD-WEN Holding Inc. Primecap Management Company 4.70 361,600 0.42% - 1.7 M
Sysco Corp. Primecap Management Company 80.09 2,112,745 0.42% - 169.2 M
TechnipFMC plc Primecap Management Company 35.57 1,814,700 0.41% - 64.5 M
Otis Worldwide Corp Primecap Management Company 91.47 1,699,341 0.41% - 155.4 M
Neurocrine Biosciences, Inc. Primecap Management Company 137.73 393,360 0.40% - 54.2 M
Amicus Therapeutics Inc Primecap Management Company 8.37 1,094,200 0.38% - 9.2 M
Okta Inc - Ordinary Shares - Class A Primecap Management Company 88.35 620,666 0.38% - 54.8 M
Caterpillar Inc. Primecap Management Company 534.05 1,869,330 0.37% - 998.3 M
Live Nation Entertainment Inc Primecap Management Company 155.23 827,740 0.36% - 128.5 M
United Parcel Service, Inc. - Ordinary Shares - Class B Primecap Management Company 84.09 2,930,091 0.34% - 246.4 M
Cameco Corp. Primecap Management Company 93.46 1,435,500 0.33% - 134.2 M
WillScot Mobile Mini Holdings Corp Primecap Management Company 22.10 632,900 0.32% - 14.0 M
General Dynamics Corp. Primecap Management Company 332.04 875,820 0.32% - 290.8 M
Edwards Lifesciences Corp Primecap Management Company 72.93 1,936,000 0.32% - 141.2 M
Electronic Arts, Inc. Primecap Management Company 200.75 845,725 0.31% - 169.8 M
Rapid7 Inc Primecap Management Company 18.37 188,850 0.31% - 3.5 M
Griffon Corp. Primecap Management Company 75.67 167,300 0.31% - 12.7 M
Walt Disney Co (The) Primecap Management Company 111.71 5,632,307 0.31% - 629.2 M
Autodesk Inc. Primecap Management Company 305.08 650,400 0.30% - 198.4 M
Marriott International, Inc. - Ordinary Shares - Class A Primecap Management Company 266.19 878,900 0.29% - 234.0 M
Tesla Inc Primecap Management Company 435.15 9,204,430 0.29% - 4.0 B
Illumina Inc Primecap Management Company 93.00 457,548 0.29% - 42.6 M
Omnicell, Inc. Primecap Management Company 29.92 124,707 0.28% - 3.7 M
CVS Health Corp Primecap Management Company 80.67 3,493,175 0.27% - 281.8 M
Union Pacific Corp. Primecap Management Company 225.72 1,651,700 0.27% - 372.8 M
Dow Inc Primecap Management Company 22.20 1,891,973 0.27% - 42.0 M
Exact Sciences Corp. Primecap Management Company 60.58 479,300 0.27% - 29.0 M
Enovis Corp Primecap Management Company 31.19 143,066 0.26% - 4.5 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Primecap Management Company 45.13 960,000 0.26% - 43.3 M
Progressive Corp. Primecap Management Company 226.50 1,472,260 0.25% - 333.5 M
Mobileye Global Inc - Ordinary Shares - Class A Primecap Management Company 15.33 2,018,770 0.25% - 30.9 M
New Fortress Energy Inc - Ordinary Shares - Class A Primecap Management Company 1.90 498,800 0.24% - 947.7 K
Corteva Inc Primecap Management Company 61.91 1,718,207 0.24% - 106.4 M
Allegiant Travel Primecap Management Company 65.59 44,050 0.24% - 2.9 M
MGM Resorts International Primecap Management Company 32.17 820,600 0.23% - 26.4 M
Rockwell Automation Inc Primecap Management Company 352.09 264,190 0.23% - 93.0 M
Shutterstock Inc Primecap Management Company 26.41 82,970 0.23% - 2.2 M
Freeport-McMoRan Inc Primecap Management Company 41.71 3,269,100 0.23% - 136.4 M
Ryanair Holdings Plc - ADR Primecap Management Company 60.78 515,300 0.23% - 31.3 M
Boot Barn Holdings Inc Primecap Management Company 188.24 67,100 0.22% - 12.6 M
Saia Inc. Primecap Management Company 296.77 59,300 0.22% - 17.6 M
Valero Energy Corp. Primecap Management Company 160.98 784,525 0.22% - 126.3 M
ESAB Corp Primecap Management Company 121.36 132,565 0.22% - 16.1 M
Ametek Inc Primecap Management Company 185.78 498,400 0.22% - 92.6 M
Hilton Worldwide Holdings Inc Primecap Management Company 265.11 563,565 0.22% - 149.4 M
Citigroup Inc Primecap Management Company 99.78 3,884,846 0.20% - 387.6 M
Visa Inc - Ordinary Shares - Class A Primecap Management Company 345.69 4,089,031 0.20% - 1.4 B
LPL Financial Holdings Inc Primecap Management Company 329.25 150,000 0.20% - 49.4 M
Arbutus Biopharma Corp Primecap Management Company 4.47 328,100 0.20% - 1.5 M
GXO Logistics Inc Primecap Management Company 53.89 232,400 0.20% - 12.5 M
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