PRIMECAP Management's portfolio and holdings - Mar 2024

As per corporate shareholdings filed for , people matching PRIMECAP Management publicly holds 200 stocks with a net worth of over US$ 135.4 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
Xencor Inc Primecap Management Company 14.80 9,090,707 14.70% - 134.5 M
Pulmonx Corp Primecap Management Company 1.63 5,739,427 14.66% - 9.4 M
FibroGen Inc Primecap Management Company 11.17 14,421,158 14.50% - 161.1 M
Xometry Inc - Ordinary Shares - Class A Primecap Management Company 45.41 6,711,638 13.70% - 304.8 M
Rhythm Pharmaceuticals Inc. Primecap Management Company 112.08 7,747,591 12.67% - 868.3 M
Mattel, Inc. Primecap Management Company 17.82 39,567,394 11.64% - 705.1 M
Flex Ltd Primecap Management Company 63.52 45,765,464 11.53% - 2.9 B
Biogen Inc Primecap Management Company 145.82 16,220,716 11.14% - 2.4 B
LivaNova PLC Primecap Management Company 54.12 5,937,151 10.93% - 321.3 M
Elanco Animal Health Inc Primecap Management Company 20.51 52,885,068 10.70% - 1.1 B
AECOM Primecap Management Company 131.54 13,426,219 9.89% - 1.8 B
Biomarin Pharmaceutical Inc. - Registered Shares Primecap Management Company 53.43 18,713,895 9.83% - 999.9 M
Sony Group Corporation - ADR Primecap Management Company 28.62 21,745,283 8.96% - 622.3 M
Whirlpool Corp. Primecap Management Company 72.30 4,773,676 8.70% - 345.1 M
Southwest Airlines Co Primecap Management Company 33.62 50,253,328 8.39% - 1.7 B
United Airlines Holdings Inc Primecap Management Company 101.36 23,701,089 7.21% - 2.4 B
Netapp Inc Primecap Management Company 120.22 14,504,964 7.06% - 1.7 B
American Airlines Group Inc Primecap Management Company 12.24 42,332,046 6.45% - 518.1 M
Transocean Ltd Primecap Management Company 3.34 55,744,039 6.37% - 186.2 M
Raymond James Financial, Inc. Primecap Management Company 163.28 12,090,097 5.88% - 2.0 B
BlackBerry Ltd Primecap Management Company 4.58 34,558,662 5.86% - 158.3 M
Nextracker Inc - Ordinary Shares - Class A Primecap Management Company 91.68 8,217,513 5.73% - 753.4 M
Fedex Corp Primecap Management Company 234.86 12,889,655 5.26% - 3.0 B
Arlo Technologies Inc Primecap Management Company 17.97 5,121,431 5.21% - 92.0 M
Irobot Corp Primecap Management Company 5.40 1,488,403 4.92% - 8.0 M
Jacobs Solutions Inc Primecap Management Company 159.00 5,946,252 4.79% - 945.5 M
BeiGene Ltd - ADR Primecap Management Company 316.15 5,001,839 4.72% - 1.6 B
Cerus Corp. Primecap Management Company 1.67 8,584,000 4.63% - 14.3 M
Indie Semiconductor Inc - Ordinary Shares - Class A Primecap Management Company 5.90 8,154,322 4.62% - 48.1 M
KLA Corp. Primecap Management Company 1090.73 5,784,869 4.30% - 6.3 B
Wolfspeed Inc Primecap Management Company 32.72 5,244,770 4.17% - 171.6 M
Universal Display Corp. Primecap Management Company 143.01 1,887,582 3.98% - 269.9 M
FormFactor Inc. Primecap Management Company 42.65 3,031,214 3.92% - 129.3 M
Stratasys Ltd Primecap Management Company 11.98 2,698,099 3.83% - 32.3 M
Nektar Therapeutics Primecap Management Company 56.74 6,966,647 3.78% - 395.3 M
Carmax Inc Primecap Management Company 43.83 5,522,019 3.54% - 242.0 M
Health Catalyst Inc Primecap Management Company 3.03 2,074,383 3.51% - 6.3 M
Delta Air Lines, Inc. Primecap Management Company 61.35 22,567,823 3.50% - 1.4 B
Micron Technology Inc. Primecap Management Company 197.65 37,609,462 3.39% - 7.4 B
Northern Trust Corp. Primecap Management Company 128.75 6,785,472 3.37% - 873.6 M
Seagen Inc Primecap Management Company 228.88 6,261,798 3.32% - 1.4 B
Capri Holdings Ltd Primecap Management Company 20.71 3,834,753 3.26% - 79.4 M
Ross Stores, Inc. Primecap Management Company 156.47 10,712,924 3.21% - 1.7 B
Albemarle Corp. Primecap Management Company 97.26 3,725,084 3.17% - 362.3 M
Jabil Inc Primecap Management Company 207.92 3,575,075 3.15% - 743.3 M
Axcelis Technologies Inc Primecap Management Company 83.70 1,012,996 3.11% - 84.8 M
Alaska Air Group Inc. Primecap Management Company 48.19 3,862,547 3.06% - 186.1 M
MarketAxess Holdings Inc. Primecap Management Company 171.55 1,125,920 2.98% - 193.2 M
Baidu Inc - ADR Primecap Management Company 120.58 10,194,129 2.91% - 1.2 B
Newell Brands Inc Primecap Management Company 4.79 11,939,172 2.87% - 57.2 M
Textron Inc. Primecap Management Company 82.06 5,364,670 2.86% - 440.2 M
MaxLinear Inc Primecap Management Company 17.41 2,347,100 2.80% - 40.9 M
Victoria`s Secret & Co Primecap Management Company 30.68 2,153,118 2.75% - 66.1 M
AMGEN Inc. Primecap Management Company 299.92 14,601,958 2.72% - 4.4 B
Descartes Systems Group Inc Primecap Management Company 96.42 2,289,753 2.68% - 220.8 M
Allogene Therapeutics Inc Primecap Management Company 1.36 5,448,386 2.61% - 7.4 M
Boston Scientific Corp. Primecap Management Company 98.90 37,947,665 2.58% - 3.8 B
Curtiss-Wright Corp. Primecap Management Company 555.76 975,265 2.55% - 542.0 M
Bath & Body Works Inc Primecap Management Company 25.82 5,583,225 2.50% - 144.2 M
Zimmer Biomet Holdings Inc Primecap Management Company 99.97 5,062,950 2.49% - 506.1 M
Hewlett Packard Enterprise Co Primecap Management Company 23.05 31,993,666 2.46% - 737.5 M
Lilly(Eli) & Co Primecap Management Company 828.00 21,254,190 2.36% - 17.6 B
Wave Life Sciences Ltd. Primecap Management Company 8.18 2,876,440 2.35% - 23.5 M
New Fortress Energy Inc - Ordinary Shares - Class A Primecap Management Company 1.93 4,615,500 2.25% - 8.9 M
HP Inc Primecap Management Company 28.22 21,131,365 2.16% - 596.3 M
Alkermes plc Primecap Management Company 31.97 3,473,190 2.11% - 111.0 M
BioNTech SE - ADR Primecap Management Company 105.67 4,807,918 2.02% - 508.1 M
Trimble Inc Primecap Management Company 78.51 4,917,281 2.01% - 386.1 M
Entegris Inc Primecap Management Company 92.62 2,982,829 1.98% - 276.3 M
Royal Caribbean Group Primecap Management Company 306.53 5,001,265 1.94% - 1.5 B
GrowGeneration Corp Primecap Management Company 1.71 1,159,900 1.91% - 2.0 M
Imax Corp Primecap Management Company 31.45 975,000 1.85% - 30.7 M
Nutanix Inc - Ordinary Shares - Class A Primecap Management Company 67.74 4,510,443 1.83% - 305.5 M
Intel Corp. Primecap Management Company 37.16 76,125,037 1.78% - 2.8 B
Sphere Entertainment Co - Ordinary Shares - Class A Primecap Management Company 61.95 623,028 1.76% - 38.6 M
OSI Systems, Inc. Primecap Management Company 254.00 293,100 1.72% - 74.4 M
Texas Instruments Inc. Primecap Management Company 175.27 15,518,542 1.70% - 2.7 B
XPeng Inc - ADR Primecap Management Company 21.09 15,549,225 1.65% - 327.9 M
Zentalis Pharmaceuticals Inc Primecap Management Company 1.65 1,164,610 1.64% - 1.9 M
Evercore Inc - Ordinary Shares - Class A Primecap Management Company 318.38 596,450 1.56% - 189.9 M
Glaukos Corporation Primecap Management Company 85.66 848,635 1.54% - 72.7 M
Lyft Inc - Ordinary Shares Cls A Primecap Management Company 20.14 6,161,370 1.50% - 124.1 M
Telefonaktiebolaget L M Ericsson - ADR Primecap Management Company 9.57 49,221,099 1.48% - 471.0 M
Mural Oncology plc Primecap Management Company 2.08 247,459 1.46% - 514.7 K
Astrazeneca plc - ADR Primecap Management Company 84.05 42,945,175 1.39% - 3.6 B
Adobe Inc Primecap Management Company 333.73 5,859,642 1.32% - 2.0 B
Perimeter Solutions SA Primecap Management Company 22.65 1,912,851 1.32% - 43.3 M
Teradyne, Inc. Primecap Management Company 140.89 2,050,880 1.26% - 288.9 M
Wells Fargo & Co. Primecap Management Company 86.76 42,419,390 1.25% - 3.7 B
TJX Companies, Inc. Primecap Management Company 143.26 13,020,748 1.15% - 1.9 B
Bristol-Myers Squibb Co. Primecap Management Company 43.67 23,273,407 1.15% - 1.0 B
Galapagos NV - ADR Primecap Management Company 34.74 715,240 1.09% - 24.8 M
WEX Inc Primecap Management Company 149.69 441,040 1.07% - 66.0 M
Altice USA Inc - Ordinary Shares - Class A Primecap Management Company 2.54 4,870,800 1.06% - 12.4 M
Corning, Inc. Primecap Management Company 86.20 8,722,119 1.02% - 751.8 M
Orasure Technologies Inc. Primecap Management Company 3.12 738,520 0.99% - 2.3 M
Burlington Stores Inc Primecap Management Company 277.96 607,930 0.95% - 169.0 M
Jetblue Airways Corp Primecap Management Company 4.88 3,236,400 0.93% - 15.8 M
Transdigm Group Incorporated Primecap Management Company 1255.29 512,294 0.91% - 643.1 M
Dollar Tree Inc Primecap Management Company 95.66 1,915,185 0.89% - 183.2 M
Ollies Bargain Outlet Holdings Inc Primecap Management Company 125.02 542,570 0.89% - 67.8 M
Insulet Corporation Primecap Management Company 315.56 618,768 0.88% - 195.3 M
Alibaba Group Holding Ltd - ADR Primecap Management Company 166.28 20,796,812 0.88% - 3.5 B
Tronox Holdings plc - Ordinary Shares - Class A Primecap Management Company 3.77 1,301,700 0.82% - 4.9 M
Standard BioTools Inc Primecap Management Company 1.43 3,021,843 0.81% - 4.3 M
Revvity Inc. Primecap Management Company 93.52 986,945 0.80% - 92.3 M
Okta Inc - Ordinary Shares - Class A Primecap Management Company 89.59 1,345,416 0.80% - 120.5 M
Moog, Inc. - Ordinary Shares - Class A Primecap Management Company 208.98 245,200 0.77% - 51.2 M
Tradeweb Markets Inc - Ordinary Shares Cls A Primecap Management Company 107.44 1,590,695 0.75% - 170.9 M
Analog Devices Inc. Primecap Management Company 240.43 3,628,170 0.73% - 872.3 M
Thermo Fisher Scientific Inc. Primecap Management Company 538.17 2,757,557 0.72% - 1.5 B
RXO Inc Primecap Management Company 18.27 845,600 0.72% - 15.4 M
NN Inc Primecap Management Company 1.88 353,600 0.71% - 664.8 K
Agilent Technologies Inc. Primecap Management Company 142.09 1,994,516 0.68% - 283.4 M
BJ`s Wholesale Club Holdings Inc Primecap Management Company 94.55 879,300 0.66% - 83.1 M
DuPont de Nemours Inc Primecap Management Company 78.75 2,701,550 0.65% - 212.7 M
Sysco Corp. Primecap Management Company 79.86 3,180,835 0.65% - 254.0 M
Aurora Innovation Inc - Ordinary Shares - Class A Primecap Management Company 5.47 10,114,900 0.64% - 55.3 M
Activision Blizzard Inc Primecap Management Company 94.42 5,001,905 0.64% - 472.3 M
Pros Holdings Inc Primecap Management Company 22.98 299,220 0.63% - 6.9 M
J.B. Hunt Transport Services, Inc. Primecap Management Company 164.80 648,500 0.63% - 106.9 M
GSK Plc - ADR Primecap Management Company 44.03 12,738,370 0.62% - 560.9 M
Novartis AG - ADR Primecap Management Company 130.59 12,417,755 0.61% - 1.6 B
Intuit Inc Primecap Management Company 653.96 1,701,621 0.61% - 1.1 B
Pinterest Inc - Ordinary Shares - Class A Primecap Management Company 33.86 4,086,050 0.60% - 138.4 M
Marsh & McLennan Cos., Inc. Primecap Management Company 185.24 2,881,611 0.59% - 533.8 M
NMI Holdings Inc - Ordinary Shares - Class A Primecap Management Company 35.31 460,200 0.58% - 16.2 M
Array Technologies Inc Primecap Management Company 9.72 872,700 0.57% - 8.5 M
nLIGHT Inc Primecap Management Company 32.78 265,439 0.55% - 8.7 M
Kirby Corp. Primecap Management Company 84.83 317,600 0.55% - 26.9 M
Charles River Laboratories International Inc. Primecap Management Company 174.65 273,930 0.53% - 47.8 M
Leslies Inc Primecap Management Company 4.55 976,800 0.53% - 4.4 M
nVent Electric plc Primecap Management Company 101.28 859,000 0.52% - 87.0 M
Matson Inc Primecap Management Company 95.26 172,962 0.52% - 16.5 M
Credo Technology Group Holding Ltd Primecap Management Company 134.70 842,400 0.51% - 113.5 M
Norwegian Cruise Line Holdings Ltd Primecap Management Company 23.43 2,241,470 0.51% - 52.5 M
CME Group Inc - Ordinary Shares - Class A Primecap Management Company 268.76 1,801,030 0.50% - 484.0 M
BridgeBio Pharma Inc Primecap Management Company 56.40 927,230 0.49% - 52.3 M
EOG Resources, Inc. Primecap Management Company 107.58 2,801,729 0.49% - 301.4 M
Carnival Corp. - Ordinary Shares (Paired Stock) Primecap Management Company 28.82 6,343,878 0.48% - 182.8 M
XPO Inc Primecap Management Company 130.95 553,100 0.48% - 72.4 M
Oracle Corp. Primecap Management Company 309.45 13,083,701 0.47% - 4.0 B
EBay Inc. Primecap Management Company 91.45 2,319,990 0.47% - 212.2 M
Otis Worldwide Corp Primecap Management Company 91.07 1,884,941 0.47% - 171.7 M
Qualcomm, Inc. Primecap Management Company 163.98 5,109,007 0.46% - 837.8 M
Griffon Corp. Primecap Management Company 75.07 224,700 0.46% - 16.9 M
Coterra Energy Inc Primecap Management Company 22.95 3,329,950 0.45% - 76.4 M
Flywire Corp Primecap Management Company 12.74 555,453 0.44% - 7.1 M
TechnipFMC plc Primecap Management Company 36.28 1,881,700 0.44% - 68.3 M
Keysight Technologies Inc Primecap Management Company 165.38 757,475 0.43% - 125.3 M
Nurix Therapeutics Inc Primecap Management Company 10.72 279,000 0.43% - 3.0 M
Idex Corporation Primecap Management Company 164.67 322,910 0.43% - 53.2 M
JELD-WEN Holding Inc. Primecap Management Company 4.64 338,300 0.40% - 1.6 M
WillScot Mobile Mini Holdings Corp Primecap Management Company 22.25 751,400 0.40% - 16.7 M
Neurocrine Biosciences, Inc. Primecap Management Company 139.84 399,380 0.40% - 55.8 M
Western Digital Corp. Primecap Management Company 125.39 1,275,888 0.39% - 160.0 M
Amicus Therapeutics Inc Primecap Management Company 8.44 1,094,200 0.37% - 9.2 M
Applied Materials Inc. Primecap Management Company 228.55 3,009,083 0.36% - 687.7 M
Walt Disney Co (The) Primecap Management Company 111.25 6,524,341 0.36% - 725.8 M
Caterpillar Inc. Primecap Management Company 538.07 1,730,972 0.36% - 931.4 M
Immunome Inc Primecap Management Company 16.42 213,000 0.35% - 3.5 M
Live Nation Entertainment Inc Primecap Management Company 155.31 811,645 0.35% - 126.1 M
Zoom Video Communications Inc - Ordinary Shares - Class A Primecap Management Company 80.28 1,066,950 0.34% - 85.7 M
Carrier Global Corp Primecap Management Company 56.89 3,063,142 0.34% - 174.3 M
United Parcel Service, Inc. - Ordinary Shares - Class B Primecap Management Company 84.37 2,902,305 0.34% - 244.9 M
Gibraltar Industries Inc. Primecap Management Company 65.23 102,300 0.34% - 6.7 M
Performance Food Group Company Primecap Management Company 102.43 502,604 0.32% - 51.5 M
Fidelity National Information Services, Inc. Primecap Management Company 66.57 1,764,700 0.32% - 117.5 M
Edwards Lifesciences Corp Primecap Management Company 73.17 1,901,000 0.32% - 139.1 M
LPL Financial Holdings Inc Primecap Management Company 338.87 234,400 0.31% - 79.4 M
Cameco Corp. Primecap Management Company 93.28 1,356,000 0.31% - 126.5 M
Electronic Arts, Inc. Primecap Management Company 200.53 820,075 0.31% - 164.4 M
General Dynamics Corp. Primecap Management Company 330.35 835,890 0.30% - 276.1 M
Tapestry Inc Primecap Management Company 116.60 659,193 0.29% - 76.9 M
Tesla Inc Primecap Management Company 434.90 9,039,080 0.28% - 3.9 B
Shutterstock Inc Primecap Management Company 26.20 99,800 0.28% - 2.6 M
Autodesk Inc. Primecap Management Company 305.55 606,400 0.28% - 185.3 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Primecap Management Company 45.34 1,054,200 0.28% - 47.8 M
Illumina Inc Primecap Management Company 95.52 431,750 0.27% - 41.2 M
CVS Health Corp Primecap Management Company 80.95 3,395,405 0.27% - 274.9 M
MGM Resorts International Primecap Management Company 31.84 814,700 0.27% - 25.9 M
Omnicell, Inc. Primecap Management Company 29.86 122,167 0.27% - 3.6 M
Union Pacific Corp. Primecap Management Company 224.76 1,613,800 0.26% - 362.7 M
Seagate Technology Holdings Plc Primecap Management Company 224.05 546,750 0.26% - 122.5 M
Exact Sciences Corp. Primecap Management Company 61.80 479,300 0.26% - 29.6 M
Dow Inc Primecap Management Company 21.95 1,755,442 0.25% - 38.5 M
Progressive Corp. Primecap Management Company 225.21 1,456,740 0.25% - 328.1 M
Mobileye Global Inc - Ordinary Shares - Class A Primecap Management Company 15.12 2,007,050 0.25% - 30.3 M
Keycorp Primecap Management Company 17.27 2,328,500 0.25% - 40.2 M
Conoco Phillips Primecap Management Company 87.23 2,746,355 0.24% - 239.6 M
Freeport-McMoRan Inc Primecap Management Company 41.37 3,342,900 0.23% - 138.3 M
Saia Inc. Primecap Management Company 301.27 61,500 0.23% - 18.5 M
Corteva Inc Primecap Management Company 61.93 1,603,164 0.23% - 99.3 M
Rockwell Automation Inc Primecap Management Company 350.56 262,670 0.23% - 92.1 M
Allegiant Travel Primecap Management Company 64.43 41,950 0.23% - 2.7 M
Rapid7 Inc Primecap Management Company 18.39 142,800 0.23% - 2.6 M
Lucky Strike Entertainment Corp. - Ordinary Shares - Class A Primecap Management Company 9.63 326,900 0.22% - 3.1 M
Boot Barn Holdings Inc Primecap Management Company 188.31 65,700 0.22% - 12.4 M
Visa Inc - Ordinary Shares - Class A Primecap Management Company 343.03 4,058,451 0.21% - 1.4 B
Norfolk Southern Corp. Primecap Management Company 289.10 439,600 0.19% - 127.1 M
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