PRIMECAP Management's portfolio and holdings - Jul 2023

As per corporate shareholdings filed for , people matching PRIMECAP Management publicly holds 200 stocks with a net worth of over US$ 137.8 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 1.57 5,519,721 14.51% - 8.7 M
Rhythm Pharmaceuticals Inc. Primecap Management Company 110.91 8,299,317 14.09% - 920.5 M
FibroGen Inc Primecap Management Company 10.71 13,677,588 13.93% - 146.5 M
Xometry Inc - Ordinary Shares - Class A Primecap Management Company 45.83 6,240,278 13.01% - 286.0 M
Xencor Inc Primecap Management Company 14.76 7,750,852 12.79% - 114.4 M
Mattel, Inc. Primecap Management Company 17.98 42,108,859 11.89% - 757.1 M
Biogen Inc Primecap Management Company 142.19 16,025,876 11.07% - 2.3 B
AECOM Primecap Management Company 130.85 14,960,071 10.78% - 2.0 B
Flex Ltd Primecap Management Company 62.93 47,140,474 10.55% - 3.0 B
LivaNova PLC Primecap Management Company 53.65 5,389,420 10.00% - 289.1 M
Elanco Animal Health Inc Primecap Management Company 20.32 48,996,454 9.94% - 995.6 M
Biomarin Pharmaceutical Inc. - Registered Shares Primecap Management Company 52.54 18,383,619 9.77% - 965.9 M
Whirlpool Corp. Primecap Management Company 71.93 4,712,808 8.60% - 339.0 M
Southwest Airlines Co Primecap Management Company 32.99 50,050,662 8.40% - 1.7 B
Netapp Inc Primecap Management Company 119.22 15,480,084 7.41% - 1.8 B
United Airlines Holdings Inc Primecap Management Company 96.69 23,562,429 7.18% - 2.3 B
Irobot Corp Primecap Management Company 4.92 1,826,553 6.59% - 9.0 M
Raymond James Financial, Inc. Primecap Management Company 160.16 12,701,532 6.08% - 2.0 B
BlackBerry Ltd Primecap Management Company 4.50 35,036,122 6.01% - 157.7 M
Transocean Ltd Primecap Management Company 3.21 45,465,089 5.93% - 145.9 M
American Airlines Group Inc Primecap Management Company 11.78 37,317,721 5.71% - 439.6 M
Fedex Corp Primecap Management Company 236.35 13,182,907 5.24% - 3.1 B
Jacobs Solutions Inc Primecap Management Company 155.28 6,353,917 5.05% - 986.6 M
Arlo Technologies Inc Primecap Management Company 17.67 4,696,910 4.99% - 83.0 M
Cerus Corp. Primecap Management Company 1.57 8,613,000 4.76% - 13.5 M
BeiGene Ltd - ADR Primecap Management Company 316.15 5,014,649 4.74% - 1.6 B
KLA Corp. Primecap Management Company 1096.55 6,087,899 4.45% - 6.7 B
Stratasys Ltd Primecap Management Company 11.46 3,067,399 4.44% - 35.2 M
Universal Display Corp. Primecap Management Company 146.06 2,045,819 4.32% - 298.8 M
Nektar Therapeutics Primecap Management Company 54.36 8,149,876 4.29% - 443.0 M
Capri Holdings Ltd Primecap Management Company 20.55 4,825,828 4.16% - 99.2 M
Standard BioTools Inc Primecap Management Company 1.34 3,220,917 4.08% - 4.3 M
FormFactor Inc. Primecap Management Company 41.96 3,066,214 3.95% - 128.7 M
Wave Life Sciences Ltd. Primecap Management Company 7.89 3,811,408 3.85% - 30.1 M
Carmax Inc Primecap Management Company 42.98 5,815,561 3.68% - 250.0 M
Delta Air Lines, Inc. Primecap Management Company 59.79 22,343,868 3.47% - 1.3 B
Micron Technology Inc. Primecap Management Company 201.15 38,014,731 3.47% - 7.6 B
Allogene Therapeutics Inc Primecap Management Company 1.26 5,636,686 3.36% - 7.1 M
Axcelis Technologies Inc Primecap Management Company 82.54 1,077,146 3.28% - 88.9 M
MaxLinear Inc Primecap Management Company 17.20 2,650,630 3.27% - 45.6 M
Ross Stores, Inc. Primecap Management Company 155.12 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 95.15 2,660,001 3.13% - 253.1 M
Victoria`s Secret & Co Primecap Management Company 30.07 2,408,839 3.12% - 72.4 M
Alaska Air Group Inc. Primecap Management Company 47.27 3,897,287 3.06% - 184.2 M
Northern Trust Corp. Primecap Management Company 125.56 6,232,242 3.01% - 782.5 M
Jabil Inc Primecap Management Company 209.51 3,927,000 3.00% - 822.7 M
MarketAxess Holdings Inc. Primecap Management Company 170.96 1,107,770 2.94% - 189.4 M
Curtiss-Wright Corp. Primecap Management Company 549.63 1,075,725 2.81% - 591.3 M
AMGEN Inc. Primecap Management Company 295.55 14,736,435 2.75% - 4.4 B
Baidu Inc - ADR Primecap Management Company 121.11 9,289,874 2.66% - 1.1 B
Hewlett Packard Enterprise Co Primecap Management Company 22.59 33,080,266 2.58% - 747.3 M
Boston Scientific Corp. Primecap Management Company 97.44 37,428,979 2.56% - 3.6 B
Bath & Body Works Inc Primecap Management Company 25.62 5,674,285 2.50% - 145.4 M
Textron Inc. Primecap Management Company 81.55 4,916,480 2.48% - 400.9 M
Lilly(Eli) & Co Primecap Management Company 820.13 23,546,201 2.48% - 19.3 B
Alkermes plc Primecap Management Company 30.89 4,126,240 2.48% - 127.5 M
Royal Caribbean Group Primecap Management Company 298.14 6,269,261 2.45% - 1.9 B
Nutanix Inc - Ordinary Shares - Class A Primecap Management Company 66.96 5,505,293 2.34% - 368.6 M
Zimmer Biomet Holdings Inc Primecap Management Company 99.65 4,862,792 2.33% - 484.6 M
HP Inc Primecap Management Company 27.25 20,948,295 2.12% - 570.8 M
Indie Semiconductor Inc - Ordinary Shares - Class A Primecap Management Company 5.54 3,017,700 2.07% - 16.7 M
Entegris Inc Primecap Management Company 90.28 2,996,144 2.00% - 270.5 M
Trimble Inc Primecap Management Company 77.91 4,899,366 1.97% - 381.7 M
BioNTech SE - ADR Primecap Management Company 105.12 4,659,853 1.94% - 489.8 M
Imax Corp Primecap Management Company 31.29 1,052,800 1.93% - 32.9 M
GrowGeneration Corp Primecap Management Company 1.63 1,159,900 1.89% - 1.9 M
Nextracker Inc - Ordinary Shares - Class A Primecap Management Company 87.44 1,169,690 1.89% - 102.3 M
Sony Group Corporation - ADR Primecap Management Company 28.52 22,872,413 1.85% - 652.3 M
Sphere Entertainment Co - Ordinary Shares - Class A Primecap Management Company 59.51 623,078 1.80% - 37.1 M
Albemarle Corp. Primecap Management Company 94.88 2,099,025 1.79% - 199.2 M
Texas Instruments Inc. Primecap Management Company 174.73 15,928,105 1.75% - 2.8 B
Evercore Inc - Ordinary Shares - Class A Primecap Management Company 313.65 660,880 1.74% - 207.3 M
OSI Systems, Inc. Primecap Management Company 250.49 290,350 1.73% - 72.7 M
Intel Corp. Primecap Management Company 36.71 70,535,501 1.68% - 2.6 B
Telefonaktiebolaget L M Ericsson - ADR Primecap Management Company 9.53 55,218,371 1.66% - 526.2 M
Lyft Inc - Ordinary Shares Cls A Primecap Management Company 19.73 6,274,155 1.62% - 123.8 M
Zentalis Pharmaceuticals Inc Primecap Management Company 1.56 1,111,150 1.57% - 1.7 M
Wolfspeed Inc Primecap Management Company 33.23 1,894,994 1.51% - 63.0 M
Jetblue Airways Corp Primecap Management Company 4.69 4,965,800 1.49% - 23.3 M
Astrazeneca plc - ADR Primecap Management Company 83.76 44,077,300 1.42% - 3.7 B
XPeng Inc - ADR Primecap Management Company 21.23 12,056,377 1.39% - 256.0 M
Adobe Inc Primecap Management Company 329.34 6,108,578 1.34% - 2.0 B
Glaukos Corporation Primecap Management Company 85.06 618,500 1.27% - 52.6 M
Wells Fargo & Co. Primecap Management Company 84.14 44,404,555 1.21% - 3.7 B
TJX Companies, Inc. Primecap Management Company 142.46 13,624,348 1.19% - 1.9 B
WEX Inc Primecap Management Company 146.97 499,940 1.16% - 73.5 M
Altice USA Inc - Ordinary Shares - Class A Primecap Management Company 2.31 5,285,000 1.16% - 12.2 M
Brinker International, Inc. Primecap Management Company 126.67 506,300 1.13% - 64.1 M
nLIGHT Inc Primecap Management Company 31.97 524,260 1.13% - 16.8 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Primecap Management Company 43.45 573,078 1.12% - 24.9 M
Newell Brands Inc Primecap Management Company 4.81 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 3.04 773,720 1.05% - 2.4 M
Corning, Inc. Primecap Management Company 86.93 8,814,119 1.03% - 766.2 M
Insulet Corporation Primecap Management Company 314.80 710,608 1.02% - 223.7 M
Galapagos NV - ADR Primecap Management Company 34.15 666,377 1.01% - 22.8 M
Bristol-Myers Squibb Co. Primecap Management Company 43.34 20,947,045 1.00% - 907.8 M
Burlington Stores Inc Primecap Management Company 272.35 631,630 0.97% - 172.0 M
Teradyne, Inc. Primecap Management Company 139.05 1,469,305 0.95% - 204.3 M
Transdigm Group Incorporated Primecap Management Company 1250.23 526,044 0.95% - 657.7 M
Matson Inc Primecap Management Company 93.97 322,762 0.91% - 30.3 M
Ollies Bargain Outlet Holdings Inc Primecap Management Company 121.78 546,790 0.89% - 66.6 M
Revvity Inc. Primecap Management Company 94.38 1,096,535 0.88% - 103.5 M
NN Inc Primecap Management Company 1.82 389,400 0.83% - 708.7 K
Thermo Fisher Scientific Inc. Primecap Management Company 536.61 3,078,107 0.80% - 1.7 B
Comscore Inc. Primecap Management Company 7.77 743,425 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 239.44 3,754,540 0.75% - 899.0 M
Tradeweb Markets Inc - Ordinary Shares Cls A Primecap Management Company 105.46 1,583,475 0.75% - 167.0 M
Agilent Technologies Inc. Primecap Management Company 142.15 2,144,511 0.73% - 304.8 M
Novartis AG - ADR Primecap Management Company 130.78 15,010,675 0.73% - 2.0 B
Western Digital Corp. Primecap Management Company 126.70 2,286,976 0.71% - 289.8 M
NMI Holdings Inc - Ordinary Shares - Class A Primecap Management Company 35.43 583,200 0.71% - 20.7 M
Pinterest Inc - Ordinary Shares - Class A Primecap Management Company 32.37 4,735,900 0.71% - 153.3 M
Dollar Tree Inc Primecap Management Company 93.58 1,539,015 0.70% - 144.0 M
Aurora Innovation Inc - Ordinary Shares - Class A Primecap Management Company 5.25 10,218,700 0.69% - 53.6 M
Alibaba Group Holding Ltd - ADR Primecap Management Company 165.21 17,352,479 0.68% - 2.9 B
Pros Holdings Inc Primecap Management Company 22.98 308,740 0.67% - 7.1 M
RXO Inc Primecap Management Company 17.79 775,900 0.66% - 13.8 M
Intuit Inc Primecap Management Company 643.78 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 168.11 654,200 0.63% - 110.0 M
XPO Inc Primecap Management Company 130.91 729,900 0.63% - 95.6 M
DuPont de Nemours Inc Primecap Management Company 77.98 2,862,346 0.62% - 223.2 M
BJ`s Wholesale Club Holdings Inc Primecap Management Company 92.87 816,000 0.61% - 75.8 M
Marsh & McLennan Cos., Inc. Primecap Management Company 187.87 2,968,839 0.60% - 557.8 M
Kirby Corp. Primecap Management Company 84.94 353,100 0.59% - 30.0 M
Fidelity National Information Services, Inc. Primecap Management Company 66.34 3,469,585 0.59% - 230.2 M
Carrier Global Corp Primecap Management Company 56.52 4,857,262 0.58% - 274.5 M
GSK Plc - ADR Primecap Management Company 43.82 11,771,770 0.57% - 515.8 M
Credo Technology Group Holding Ltd Primecap Management Company 132.37 848,600 0.57% - 112.3 M
Norwegian Cruise Line Holdings Ltd Primecap Management Company 22.77 2,324,970 0.55% - 52.9 M
Qualcomm, Inc. Primecap Management Company 162.90 5,971,952 0.54% - 972.8 M
Charles River Laboratories International Inc. Primecap Management Company 176.74 273,980 0.53% - 48.4 M
Leslies Inc Primecap Management Company 4.24 976,800 0.53% - 4.1 M
Gibraltar Industries Inc. Primecap Management Company 65.97 161,200 0.53% - 10.6 M
nVent Electric plc Primecap Management Company 100.41 860,000 0.52% - 86.4 M
CME Group Inc - Ordinary Shares - Class A Primecap Management Company 263.90 1,823,930 0.51% - 481.3 M
Carnival Corp. - Ordinary Shares (Paired Stock) Primecap Management Company 28.07 6,608,578 0.51% - 185.5 M
Array Technologies Inc Primecap Management Company 8.83 760,700 0.50% - 6.7 M
Coterra Energy Inc Primecap Management Company 22.36 3,757,650 0.50% - 84.0 M
Oracle Corp. Primecap Management Company 314.16 13,225,091 0.49% - 4.2 B
EOG Resources, Inc. Primecap Management Company 105.61 2,823,129 0.48% - 298.2 M
Keysight Technologies Inc Primecap Management Company 161.96 841,705 0.47% - 136.3 M
Restaurant Brands International Inc Primecap Management Company 67.39 1,498,900 0.47% - 101.0 M
Applied Materials Inc. Primecap Management Company 226.04 3,730,483 0.45% - 843.2 M
Idex Corporation Primecap Management Company 164.12 336,825 0.45% - 55.3 M
EBay Inc. Primecap Management Company 90.95 2,357,550 0.44% - 214.4 M
BridgeBio Pharma Inc Primecap Management Company 55.23 696,092 0.43% - 38.4 M
JELD-WEN Holding Inc. Primecap Management Company 4.67 361,600 0.42% - 1.7 M
Sysco Corp. Primecap Management Company 78.67 2,112,745 0.42% - 166.2 M
TechnipFMC plc Primecap Management Company 35.48 1,814,700 0.41% - 64.4 M
Otis Worldwide Corp Primecap Management Company 90.60 1,699,341 0.41% - 154.0 M
Neurocrine Biosciences, Inc. Primecap Management Company 136.94 393,360 0.40% - 53.9 M
Amicus Therapeutics Inc Primecap Management Company 8.15 1,094,200 0.38% - 8.9 M
Okta Inc - Ordinary Shares - Class A Primecap Management Company 87.43 620,666 0.38% - 54.3 M
Caterpillar Inc. Primecap Management Company 541.24 1,869,330 0.37% - 1.0 B
Live Nation Entertainment Inc Primecap Management Company 151.66 827,740 0.36% - 125.5 M
United Parcel Service, Inc. - Ordinary Shares - Class B Primecap Management Company 85.04 2,930,091 0.34% - 249.2 M
Cameco Corp. Primecap Management Company 90.98 1,435,500 0.33% - 130.6 M
WillScot Mobile Mini Holdings Corp Primecap Management Company 22.03 632,900 0.32% - 13.9 M
General Dynamics Corp. Primecap Management Company 330.19 875,820 0.32% - 289.2 M
Edwards Lifesciences Corp Primecap Management Company 72.47 1,936,000 0.32% - 140.3 M
Electronic Arts, Inc. Primecap Management Company 200.66 845,725 0.31% - 169.7 M
Rapid7 Inc Primecap Management Company 18.09 188,850 0.31% - 3.4 M
Griffon Corp. Primecap Management Company 75.53 167,300 0.31% - 12.6 M
Walt Disney Co (The) Primecap Management Company 108.62 5,632,307 0.31% - 611.8 M
Autodesk Inc. Primecap Management Company 299.41 650,400 0.30% - 194.7 M
Marriott International, Inc. - Ordinary Shares - Class A Primecap Management Company 258.87 878,900 0.29% - 227.5 M
Tesla Inc Primecap Management Company 424.07 9,204,430 0.29% - 3.9 B
Illumina Inc Primecap Management Company 96.06 457,548 0.29% - 44.0 M
Omnicell, Inc. Primecap Management Company 30.11 124,707 0.28% - 3.8 M
CVS Health Corp Primecap Management Company 81.42 3,493,175 0.27% - 284.4 M
Union Pacific Corp. Primecap Management Company 224.45 1,651,700 0.27% - 370.7 M
Dow Inc Primecap Management Company 21.73 1,891,973 0.27% - 41.1 M
Exact Sciences Corp. Primecap Management Company 61.23 479,300 0.27% - 29.3 M
Enovis Corp Primecap Management Company 30.88 143,066 0.26% - 4.4 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Primecap Management Company 44.60 960,000 0.26% - 42.8 M
Progressive Corp. Primecap Management Company 223.05 1,472,260 0.25% - 328.4 M
Mobileye Global Inc - Ordinary Shares - Class A Primecap Management Company 14.43 2,018,770 0.25% - 29.1 M
New Fortress Energy Inc - Ordinary Shares - Class A Primecap Management Company 1.80 498,800 0.24% - 897.8 K
Corteva Inc Primecap Management Company 61.34 1,718,207 0.24% - 105.4 M
Allegiant Travel Primecap Management Company 63.60 44,050 0.24% - 2.8 M
MGM Resorts International Primecap Management Company 31.57 820,600 0.23% - 25.9 M
Rockwell Automation Inc Primecap Management Company 346.49 264,190 0.23% - 91.5 M
Shutterstock Inc Primecap Management Company 25.02 82,970 0.23% - 2.1 M
Freeport-McMoRan Inc Primecap Management Company 41.64 3,269,100 0.23% - 136.1 M
Ryanair Holdings Plc - ADR Primecap Management Company 61.53 515,300 0.23% - 31.7 M
Boot Barn Holdings Inc Primecap Management Company 184.34 67,100 0.22% - 12.4 M
Saia Inc. Primecap Management Company 304.84 59,300 0.22% - 18.1 M
Valero Energy Corp. Primecap Management Company 157.46 784,525 0.22% - 123.5 M
ESAB Corp Primecap Management Company 121.36 132,565 0.22% - 16.1 M
Ametek Inc Primecap Management Company 184.09 498,400 0.22% - 91.8 M
Hilton Worldwide Holdings Inc Primecap Management Company 257.72 563,565 0.22% - 145.2 M
Citigroup Inc Primecap Management Company 96.13 3,884,846 0.20% - 373.5 M
Visa Inc - Ordinary Shares - Class A Primecap Management Company 335.13 4,089,031 0.20% - 1.4 B
LPL Financial Holdings Inc Primecap Management Company 333.52 150,000 0.20% - 50.0 M
Arbutus Biopharma Corp Primecap Management Company 4.41 328,100 0.20% - 1.4 M
GXO Logistics Inc Primecap Management Company 53.91 232,400 0.20% - 12.5 M
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