PRIMECAP Management's portfolio and holdings - Aug 2024

As per corporate shareholdings filed for , people matching PRIMECAP Management publicly holds 200 stocks with a net worth of over US$ 132.0 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 5,709,901 14.46% - 9.2 M
Xometry Inc - Ordinary Shares - Class A Primecap Management Company 48.69 6,804,988 13.80% - 331.3 M
FibroGen Inc Primecap Management Company 11.04 13,655,948 13.60% - 150.8 M
Xencor Inc Primecap Management Company 14.10 9,116,202 13.04% - 128.5 M
Rhythm Pharmaceuticals Inc. Primecap Management Company 109.35 7,312,391 11.90% - 799.6 M
Mattel, Inc. Primecap Management Company 17.86 38,528,182 11.44% - 688.1 M
Flex Ltd Primecap Management Company 63.60 44,285,974 11.42% - 2.8 B
Biogen Inc Primecap Management Company 143.66 16,338,294 11.21% - 2.3 B
LivaNova PLC Primecap Management Company 53.52 5,981,200 11.01% - 320.1 M
Elanco Animal Health Inc Primecap Management Company 20.51 52,802,763 10.68% - 1.1 B
Biomarin Pharmaceutical Inc. - Registered Shares Primecap Management Company 53.09 18,790,085 9.86% - 997.6 M
AECOM Primecap Management Company 132.81 13,021,913 9.71% - 1.7 B
Whirlpool Corp. Primecap Management Company 73.16 4,858,250 8.81% - 355.4 M
Indie Semiconductor Inc - Ordinary Shares - Class A Primecap Management Company 5.89 15,779,119 8.80% - 92.9 M
American Airlines Group Inc Primecap Management Company 12.50 56,881,356 8.66% - 711.0 M
Southwest Airlines Co Primecap Management Company 33.56 49,908,845 8.32% - 1.7 B
United Airlines Holdings Inc Primecap Management Company 104.05 23,729,342 7.22% - 2.5 B
Netapp Inc Primecap Management Company 121.47 13,786,774 6.73% - 1.7 B
Transocean Ltd Primecap Management Company 3.31 56,119,489 6.41% - 185.8 M
GRAIL Inc. Primecap Management Company 75.52 1,865,276 6.01% - 140.9 M
Raymond James Financial, Inc. Primecap Management Company 163.69 12,085,582 5.94% - 2.0 B
BlackBerry Ltd Primecap Management Company 4.52 33,330,110 5.64% - 150.7 M
Nextracker Inc - Ordinary Shares - Class A Primecap Management Company 93.12 7,990,923 5.56% - 744.1 M
Fedex Corp Primecap Management Company 235.80 12,789,420 5.23% - 3.0 B
Arlo Technologies Inc Primecap Management Company 17.90 5,009,531 5.01% - 89.7 M
Irobot Corp Primecap Management Company 5.37 1,472,063 4.87% - 7.9 M
Wolfspeed Inc Primecap Management Company 32.43 6,045,310 4.76% - 196.0 M
BeiGene Ltd - ADR Primecap Management Company 316.15 4,986,289 4.69% - 1.6 B
Cerus Corp. Primecap Management Company 1.59 8,584,000 4.62% - 13.6 M
Jacobs Solutions Inc Primecap Management Company 160.63 5,582,222 4.49% - 896.7 M
KLA Corp. Primecap Management Company 1087.01 5,515,689 4.12% - 6.0 B
Universal Display Corp. Primecap Management Company 142.22 1,895,017 3.99% - 269.5 M
Health Catalyst Inc Primecap Management Company 3.06 2,379,462 3.91% - 7.3 M
Immunocore Holdings plc - ADR Primecap Management Company 34.39 1,951,070 3.90% - 67.1 M
Stratasys Ltd Primecap Management Company 11.54 2,673,299 3.75% - 30.8 M
FormFactor Inc. Primecap Management Company 42.70 2,876,614 3.71% - 122.8 M
Northern Trust Corp. Primecap Management Company 129.88 7,046,757 3.56% - 915.2 M
MarketAxess Holdings Inc. Primecap Management Company 171.55 1,330,880 3.53% - 228.3 M
Carmax Inc Primecap Management Company 44.42 5,411,784 3.49% - 240.4 M
Delta Air Lines, Inc. Primecap Management Company 61.70 22,434,223 3.48% - 1.4 B
Baidu Inc - ADR Primecap Management Company 121.58 11,947,706 3.41% - 1.5 B
Newell Brands Inc Primecap Management Company 4.80 14,049,064 3.38% - 67.4 M
Micron Technology Inc. Primecap Management Company 191.94 37,425,361 3.38% - 7.2 B
Seagen Inc Primecap Management Company 228.88 6,261,798 3.32% - 1.4 B
Nektar Therapeutics Primecap Management Company 56.88 6,020,453 3.27% - 342.4 M
Jabil Inc Primecap Management Company 206.88 3,682,875 3.26% - 761.9 M
Albemarle Corp. Primecap Management Company 98.16 3,813,054 3.24% - 374.3 M
Ross Stores, Inc. Primecap Management Company 156.99 10,650,717 3.21% - 1.7 B
New Fortress Energy Inc - Ordinary Shares - Class A Primecap Management Company 1.90 8,026,130 3.19% - 15.2 M
Capri Holdings Ltd Primecap Management Company 20.75 3,624,792 3.07% - 75.2 M
Axcelis Technologies Inc Primecap Management Company 83.77 989,796 3.05% - 82.9 M
Alaska Air Group Inc. Primecap Management Company 48.84 3,862,547 3.04% - 188.6 M
Textron Inc. Primecap Management Company 82.51 5,310,725 2.86% - 438.2 M
MaxLinear Inc Primecap Management Company 17.40 2,285,960 2.71% - 39.8 M
Allogene Therapeutics Inc Primecap Management Company 1.27 5,670,226 2.71% - 7.2 M
AMGEN Inc. Primecap Management Company 297.32 14,447,127 2.69% - 4.3 B
Descartes Systems Group Inc Primecap Management Company 96.74 2,238,553 2.62% - 216.6 M
Boston Scientific Corp. Primecap Management Company 97.71 37,959,061 2.58% - 3.7 B
Zimmer Biomet Holdings Inc Primecap Management Company 99.38 5,054,590 2.54% - 502.3 M
Bath & Body Works Inc Primecap Management Company 25.80 5,536,855 2.53% - 142.9 M
Hewlett Packard Enterprise Co Primecap Management Company 25.04 31,775,271 2.45% - 795.7 M
Curtiss-Wright Corp. Primecap Management Company 556.55 900,480 2.37% - 501.2 M
HP Inc Primecap Management Company 28.61 22,451,096 2.33% - 642.3 M
Victoria`s Secret & Co Primecap Management Company 30.39 1,787,373 2.28% - 54.3 M
Glaukos Corporation Primecap Management Company 85.60 1,220,815 2.21% - 104.5 M
Alkermes plc Primecap Management Company 32.23 3,385,795 2.09% - 109.1 M
Lilly(Eli) & Co Primecap Management Company 826.57 19,618,082 2.07% - 16.2 B
BioNTech SE - ADR Primecap Management Company 104.34 4,789,518 2.00% - 499.7 M
GrowGeneration Corp Primecap Management Company 1.74 1,159,900 1.96% - 2.0 M
Entegris Inc Primecap Management Company 94.62 2,955,532 1.96% - 279.7 M
Trimble Inc Primecap Management Company 78.72 4,683,866 1.92% - 368.7 M
Royal Caribbean Group Primecap Management Company 311.16 4,874,443 1.81% - 1.5 B
Intel Corp. Primecap Management Company 37.15 77,822,587 1.80% - 2.9 B
Imax Corp Primecap Management Company 31.71 950,300 1.80% - 30.1 M
Sony Group Corporation - ADR Primecap Management Company 28.89 21,491,973 1.78% - 620.9 M
Wave Life Sciences Ltd. Primecap Management Company 8.09 2,664,216 1.75% - 21.6 M
XPeng Inc - ADR Primecap Management Company 21.64 16,421,385 1.73% - 355.4 M
Zentalis Pharmaceuticals Inc Primecap Management Company 1.59 1,232,340 1.73% - 2.0 M
Sphere Entertainment Co - Ordinary Shares - Class A Primecap Management Company 61.67 619,828 1.73% - 38.2 M
Texas Instruments Inc. Primecap Management Company 175.27 15,341,904 1.68% - 2.7 B
OSI Systems, Inc. Primecap Management Company 256.66 280,620 1.68% - 72.0 M
Evercore Inc - Ordinary Shares - Class A Primecap Management Company 323.78 604,550 1.59% - 195.7 M
Flywire Corp Primecap Management Company 12.64 1,962,633 1.57% - 24.8 M
Nutanix Inc - Ordinary Shares - Class A Primecap Management Company 67.90 4,192,393 1.57% - 284.7 M
Illumina Inc Primecap Management Company 93.00 2,428,760 1.54% - 225.9 M
Lyft Inc - Ordinary Shares Cls A Primecap Management Company 20.00 6,256,080 1.51% - 125.1 M
Telefonaktiebolaget L M Ericsson - ADR Primecap Management Company 9.65 48,272,499 1.45% - 465.8 M
Mural Oncology plc Primecap Management Company 2.08 235,551 1.38% - 489.9 K
Astrazeneca plc - ADR Primecap Management Company 84.83 42,597,235 1.37% - 3.6 B
Dollar Tree Inc Primecap Management Company 95.97 2,872,460 1.34% - 275.7 M
Adobe Inc Primecap Management Company 330.63 5,735,711 1.30% - 1.9 B
Perimeter Solutions SA Primecap Management Company 22.54 1,865,311 1.28% - 42.0 M
Teradyne, Inc. Primecap Management Company 141.03 2,038,485 1.25% - 287.5 M
Bristol-Myers Squibb Co. Primecap Management Company 43.61 23,498,604 1.16% - 1.0 B
Wells Fargo & Co. Primecap Management Company 86.46 37,202,871 1.12% - 3.2 B
TJX Companies, Inc. Primecap Management Company 145.16 12,450,867 1.10% - 1.8 B
Galapagos NV - ADR Primecap Management Company 34.04 720,240 1.09% - 24.5 M
Altice USA Inc - Ordinary Shares - Class A Primecap Management Company 2.56 4,870,800 1.06% - 12.5 M
Performance Food Group Company Primecap Management Company 103.54 1,625,280 1.04% - 168.3 M
WEX Inc Primecap Management Company 149.96 414,323 1.04% - 62.1 M
Corning, Inc. Primecap Management Company 86.62 8,562,019 1.00% - 741.6 M
Orasure Technologies Inc. Primecap Management Company 3.06 719,550 0.96% - 2.2 M
Moog, Inc. - Ordinary Shares - Class A Primecap Management Company 207.89 303,100 0.95% - 63.0 M
Burlington Stores Inc Primecap Management Company 278.98 597,600 0.94% - 166.7 M
Jetblue Airways Corp Primecap Management Company 4.95 3,204,000 0.92% - 15.9 M
Alibaba Group Holding Ltd - ADR Primecap Management Company 165.91 21,870,987 0.91% - 3.6 B
Transdigm Group Incorporated Primecap Management Company 1237.71 512,294 0.91% - 634.1 M
Sysco Corp. Primecap Management Company 80.09 4,373,485 0.89% - 350.3 M
Ollies Bargain Outlet Holdings Inc Primecap Management Company 126.06 541,000 0.88% - 68.2 M
Tronox Holdings plc - Ordinary Shares - Class A Primecap Management Company 3.91 1,311,700 0.83% - 5.1 M
Insulet Corporation Primecap Management Company 312.45 579,678 0.83% - 181.1 M
Standard BioTools Inc Primecap Management Company 1.40 3,008,643 0.81% - 4.2 M
Okta Inc - Ordinary Shares - Class A Primecap Management Company 88.35 1,356,216 0.80% - 119.8 M
Revvity Inc. Primecap Management Company 92.12 966,745 0.78% - 89.1 M
Tradeweb Markets Inc - Ordinary Shares Cls A Primecap Management Company 107.92 1,602,510 0.75% - 172.9 M
Analog Devices Inc. Primecap Management Company 238.15 3,602,310 0.73% - 857.9 M
GSK Plc - ADR Primecap Management Company 43.78 14,511,390 0.71% - 635.3 M
Thermo Fisher Scientific Inc. Primecap Management Company 527.87 2,666,937 0.70% - 1.4 B
NN Inc Primecap Management Company 1.87 345,300 0.69% - 645.7 K
Agilent Technologies Inc. Primecap Management Company 139.65 1,956,571 0.68% - 273.2 M
BJ`s Wholesale Club Holdings Inc Primecap Management Company 94.73 867,700 0.65% - 82.2 M
J.B. Hunt Transport Services, Inc. Primecap Management Company 138.83 648,500 0.64% - 90.0 M
DuPont de Nemours Inc Primecap Management Company 78.53 2,675,163 0.64% - 210.1 M
Activision Blizzard Inc Primecap Management Company 94.42 5,001,905 0.64% - 472.3 M
RXO Inc Primecap Management Company 17.86 1,020,900 0.63% - 18.2 M
Pros Holdings Inc Primecap Management Company 22.95 293,570 0.62% - 6.7 M
Novartis AG - ADR Primecap Management Company 129.97 12,179,345 0.61% - 1.6 B
Pinterest Inc - Ordinary Shares - Class A Primecap Management Company 33.33 4,084,050 0.60% - 136.1 M
Intuit Inc Primecap Management Company 652.69 1,672,781 0.60% - 1.1 B
Aurora Innovation Inc - Ordinary Shares - Class A Primecap Management Company 5.49 10,217,700 0.59% - 56.1 M
Array Technologies Inc Primecap Management Company 10.29 902,700 0.59% - 9.3 M
Marsh & McLennan Cos., Inc. Primecap Management Company 203.85 2,871,716 0.58% - 585.4 M
NMI Holdings Inc - Ordinary Shares - Class A Primecap Management Company 35.91 437,010 0.55% - 15.7 M
nLIGHT Inc Primecap Management Company 32.54 264,539 0.55% - 8.6 M
Charles River Laboratories International Inc. Primecap Management Company 170.72 273,730 0.54% - 46.7 M
Leslies Inc Primecap Management Company 4.30 976,800 0.53% - 4.2 M
nVent Electric plc Primecap Management Company 101.10 859,000 0.52% - 86.8 M
Gitlab Inc - Ordinary Shares - Class A Primecap Management Company 43.64 827,040 0.52% - 36.1 M
Norwegian Cruise Line Holdings Ltd Primecap Management Company 23.58 2,232,970 0.51% - 52.7 M
CME Group Inc - Ordinary Shares - Class A Primecap Management Company 268.15 1,803,043 0.50% - 483.5 M
PayPal Holdings Inc Primecap Management Company 67.98 4,946,460 0.49% - 336.3 M
BridgeBio Pharma Inc Primecap Management Company 56.63 926,900 0.49% - 52.5 M
EOG Resources, Inc. Primecap Management Company 108.63 2,757,629 0.49% - 299.6 M
Kirby Corp. Primecap Management Company 84.32 282,100 0.49% - 23.8 M
Credo Technology Group Holding Ltd Primecap Management Company 131.41 806,600 0.49% - 106.0 M
Griffon Corp. Primecap Management Company 75.67 238,100 0.48% - 18.0 M
EBay Inc. Primecap Management Company 90.87 2,293,010 0.48% - 208.4 M
WillScot Mobile Mini Holdings Corp Primecap Management Company 22.10 878,500 0.48% - 19.4 M
XPO Inc Primecap Management Company 129.16 551,100 0.47% - 71.2 M
Carnival Corp. - Ordinary Shares (Paired Stock) Primecap Management Company 28.84 6,283,978 0.47% - 181.2 M
Oracle Corp. Primecap Management Company 303.62 12,848,720 0.46% - 3.9 B
Otis Worldwide Corp Primecap Management Company 91.47 1,813,291 0.45% - 165.9 M
Coterra Energy Inc Primecap Management Company 23.20 3,318,490 0.45% - 77.0 M
Qualcomm, Inc. Primecap Management Company 162.97 4,949,643 0.44% - 806.6 M
TechnipFMC plc Primecap Management Company 35.57 1,891,100 0.44% - 67.3 M
Immunome Inc Primecap Management Company 16.35 268,800 0.43% - 4.4 M
Keysight Technologies Inc Primecap Management Company 164.84 745,125 0.43% - 122.8 M
Zoom Video Communications Inc - Ordinary Shares - Class A Primecap Management Company 79.51 1,280,525 0.42% - 101.8 M
Nurix Therapeutics Inc Primecap Management Company 10.35 290,000 0.41% - 3.0 M
Neurocrine Biosciences, Inc. Primecap Management Company 137.73 409,290 0.40% - 56.4 M
Idex Corporation Primecap Management Company 163.19 303,775 0.40% - 49.6 M
Ibotta Inc. - Ordinary Shares - Class A Primecap Management Company 31.04 122,830 0.40% - 3.8 M
JELD-WEN Holding Inc. Primecap Management Company 4.70 312,300 0.37% - 1.5 M
Walt Disney Co (The) Primecap Management Company 111.71 6,497,724 0.36% - 725.9 M
ZoomInfo Technologies Inc. Primecap Management Company 10.26 1,298,269 0.36% - 13.3 M
Amicus Therapeutics Inc Primecap Management Company 8.37 1,052,500 0.35% - 8.8 M
Applied Materials Inc. Primecap Management Company 227.58 2,855,183 0.35% - 649.8 M
Live Nation Entertainment Inc Primecap Management Company 155.23 803,150 0.35% - 124.7 M
Western Digital Corp. Primecap Management Company 120.44 1,196,125 0.35% - 144.1 M
United Parcel Service, Inc. - Ordinary Shares - Class B Primecap Management Company 84.09 2,893,315 0.34% - 243.3 M
Gibraltar Industries Inc. Primecap Management Company 65.96 102,300 0.34% - 6.7 M
Caterpillar Inc. Primecap Management Company 534.05 1,622,727 0.34% - 866.6 M
LPL Financial Holdings Inc Primecap Management Company 329.25 234,400 0.31% - 77.2 M
Cameco Corp. Primecap Management Company 93.46 1,353,200 0.31% - 126.5 M
Edwards Lifesciences Corp Primecap Management Company 72.93 1,811,000 0.31% - 132.1 M
Autodesk Inc. Primecap Management Company 305.08 655,900 0.30% - 200.1 M
Sun Country Airlines Holdings Inc Primecap Management Company 11.71 157,115 0.30% - 1.8 M
General Dynamics Corp. Primecap Management Company 332.04 806,450 0.29% - 267.8 M
Tapestry Inc Primecap Management Company 116.69 675,575 0.29% - 78.8 M
Shutterstock Inc Primecap Management Company 26.41 99,800 0.29% - 2.6 M
Fidelity National Information Services, Inc. Primecap Management Company 66.56 1,536,900 0.29% - 102.3 M
Electronic Arts, Inc. Primecap Management Company 200.75 744,770 0.28% - 149.5 M
Seagate Technology Holdings Plc Primecap Management Company 219.38 582,295 0.28% - 127.7 M
Tesla Inc Primecap Management Company 435.15 8,823,200 0.27% - 3.8 B
Carrier Global Corp Primecap Management Company 57.21 2,449,791 0.27% - 140.2 M
MGM Resorts International Primecap Management Company 32.17 810,900 0.27% - 26.1 M
Exact Sciences Corp. Primecap Management Company 60.58 496,300 0.27% - 30.1 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Primecap Management Company 45.13 1,054,200 0.27% - 47.6 M
CVS Health Corp Primecap Management Company 80.67 3,362,305 0.27% - 271.2 M
Saia Inc. Primecap Management Company 296.77 70,600 0.27% - 21.0 M
Union Pacific Corp. Primecap Management Company 225.72 1,604,170 0.26% - 362.1 M
Matson Inc Primecap Management Company 94.61 87,550 0.26% - 8.3 M
Conoco Phillips Primecap Management Company 87.74 2,902,005 0.25% - 254.6 M
Dow Inc Primecap Management Company 22.20 1,731,029 0.25% - 38.4 M
Progressive Corp. Primecap Management Company 226.50 1,432,280 0.24% - 324.4 M
Omnicell, Inc. Primecap Management Company 29.92 110,769 0.24% - 3.3 M
Mobileye Global Inc - Ordinary Shares - Class A Primecap Management Company 15.33 1,927,804 0.24% - 29.6 M
Keycorp Primecap Management Company 17.73 2,328,500 0.23% - 41.3 M
Freeport-McMoRan Inc Primecap Management Company 41.71 3,333,400 0.23% - 139.0 M
Chart Industries Inc Primecap Management Company 200.03 99,300 0.23% - 19.9 M
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