PRIMECAP Management's portfolio and holdings - Oct 2023

As per corporate shareholdings filed for , people matching PRIMECAP Management publicly holds 200 stocks with a net worth of over US$ 137.1 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
FibroGen Inc Primecap Management Company 11.04 14,724,968 14.97% - 162.6 M
Pulmonx Corp Primecap Management Company 1.61 5,522,401 14.42% - 8.9 M
Rhythm Pharmaceuticals Inc. Primecap Management Company 109.35 8,267,421 13.99% - 904.0 M
Xometry Inc - Ordinary Shares - Class A Primecap Management Company 48.69 6,631,211 13.79% - 322.9 M
Xencor Inc Primecap Management Company 14.10 8,184,206 13.44% - 115.4 M
Mattel, Inc. Primecap Management Company 17.86 41,616,789 11.78% - 743.3 M
Biogen Inc Primecap Management Company 143.66 16,012,566 11.05% - 2.3 B
LivaNova PLC Primecap Management Company 53.52 5,785,360 10.74% - 309.6 M
AECOM Primecap Management Company 132.81 14,585,379 10.72% - 1.9 B
Flex Ltd Primecap Management Company 63.60 46,100,384 10.64% - 2.9 B
Elanco Animal Health Inc Primecap Management Company 20.51 49,168,659 9.98% - 1.0 B
Biomarin Pharmaceutical Inc. - Registered Shares Primecap Management Company 53.09 18,406,539 9.81% - 977.2 M
Whirlpool Corp. Primecap Management Company 73.16 4,703,306 8.55% - 344.1 M
Southwest Airlines Co Primecap Management Company 33.56 49,796,547 8.35% - 1.7 B
Netapp Inc Primecap Management Company 121.47 15,240,814 7.40% - 1.9 B
United Airlines Holdings Inc Primecap Management Company 104.05 23,469,434 7.16% - 2.4 B
Irobot Corp Primecap Management Company 5.37 1,793,755 6.44% - 9.6 M
Raymond James Financial, Inc. Primecap Management Company 163.69 12,569,127 6.02% - 2.1 B
BlackBerry Ltd Primecap Management Company 4.52 34,986,522 5.98% - 158.1 M
American Airlines Group Inc Primecap Management Company 12.50 37,171,066 5.68% - 464.6 M
Transocean Ltd Primecap Management Company 3.31 45,531,389 5.63% - 150.7 M
Fedex Corp Primecap Management Company 235.80 13,077,757 5.23% - 3.1 B
Arlo Technologies Inc Primecap Management Company 17.90 4,729,300 5.00% - 84.7 M
Jacobs Solutions Inc Primecap Management Company 160.63 6,224,627 4.93% - 999.9 M
BeiGene Ltd - ADR Primecap Management Company 316.15 5,008,739 4.80% - 1.6 B
Cerus Corp. Primecap Management Company 1.59 8,613,000 4.75% - 13.7 M
KLA Corp. Primecap Management Company 1087.01 6,008,094 4.44% - 6.5 B
Stratasys Ltd Primecap Management Company 11.54 2,997,499 4.33% - 34.6 M
Universal Display Corp. Primecap Management Company 142.22 2,016,689 4.26% - 286.8 M
FormFactor Inc. Primecap Management Company 42.70 3,037,574 3.90% - 129.7 M
Standard BioTools Inc Primecap Management Company 1.40 3,083,080 3.88% - 4.3 M
Capri Holdings Ltd Primecap Management Company 20.75 4,434,003 3.82% - 92.0 M
Nektar Therapeutics Primecap Management Company 56.88 7,197,983 3.77% - 409.4 M
Carmax Inc Primecap Management Company 44.42 5,705,751 3.61% - 253.4 M
Delta Air Lines, Inc. Primecap Management Company 61.70 22,249,768 3.46% - 1.4 B
Micron Technology Inc. Primecap Management Company 191.94 37,638,901 3.41% - 7.2 B
Seagen Inc Primecap Management Company 228.88 6,261,798 3.32% - 1.4 B
Ross Stores, Inc. Primecap Management Company 156.99 10,912,149 3.24% - 1.7 B
Axcelis Technologies Inc Primecap Management Company 83.77 1,045,976 3.19% - 87.6 M
Wave Life Sciences Ltd. Primecap Management Company 8.09 3,780,508 3.17% - 30.6 M
Northern Trust Corp. Primecap Management Company 129.88 6,497,047 3.17% - 843.8 M
Allogene Therapeutics Inc Primecap Management Company 1.27 5,284,386 3.14% - 6.7 M
MaxLinear Inc Primecap Management Company 17.40 2,531,650 3.09% - 44.1 M
Alaska Air Group Inc. Primecap Management Company 48.84 3,880,247 3.08% - 189.5 M
Victoria`s Secret & Co Primecap Management Company 30.39 2,376,566 3.07% - 72.2 M
Descartes Systems Group Inc Primecap Management Company 96.74 2,564,453 3.01% - 248.1 M
Jabil Inc Primecap Management Company 206.88 3,871,250 3.01% - 800.9 M
MarketAxess Holdings Inc. Primecap Management Company 171.55 1,118,220 2.95% - 191.8 M
AMGEN Inc. Primecap Management Company 297.32 14,732,458 2.75% - 4.4 B
Textron Inc. Primecap Management Company 82.51 5,394,200 2.75% - 445.1 M
Curtiss-Wright Corp. Primecap Management Company 556.55 1,039,100 2.72% - 578.3 M
Baidu Inc - ADR Primecap Management Company 121.58 9,270,554 2.65% - 1.1 B
Indie Semiconductor Inc - Ordinary Shares - Class A Primecap Management Company 5.89 4,193,300 2.59% - 24.7 M
Boston Scientific Corp. Primecap Management Company 97.71 37,355,169 2.55% - 3.6 B
Hewlett Packard Enterprise Co Primecap Management Company 25.04 32,720,856 2.52% - 819.3 M
Bath & Body Works Inc Primecap Management Company 25.80 5,618,075 2.49% - 144.9 M
Lilly(Eli) & Co Primecap Management Company 826.57 23,063,536 2.43% - 19.1 B
Royal Caribbean Group Primecap Management Company 311.16 6,191,861 2.41% - 1.9 B
Alkermes plc Primecap Management Company 32.23 3,882,230 2.33% - 125.1 M
Nutanix Inc - Ordinary Shares - Class A Primecap Management Company 67.90 5,448,193 2.24% - 369.9 M
Zimmer Biomet Holdings Inc Primecap Management Company 99.38 4,602,427 2.20% - 457.4 M
HP Inc Primecap Management Company 28.61 20,766,675 2.10% - 594.1 M
Entegris Inc Primecap Management Company 94.62 2,992,544 1.99% - 283.2 M
BioNTech SE - ADR Primecap Management Company 104.34 4,631,963 1.95% - 483.3 M
Health Catalyst Inc Primecap Management Company 3.06 1,120,438 1.95% - 3.4 M
Trimble Inc Primecap Management Company 78.72 4,836,351 1.94% - 380.7 M
Imax Corp Primecap Management Company 31.71 1,046,100 1.92% - 33.2 M
Albemarle Corp. Primecap Management Company 98.16 2,230,955 1.90% - 219.0 M
GrowGeneration Corp Primecap Management Company 1.74 1,159,900 1.89% - 2.0 M
Sony Group Corporation - ADR Primecap Management Company 28.89 22,674,113 1.84% - 655.1 M
Sphere Entertainment Co - Ordinary Shares - Class A Primecap Management Company 61.67 623,028 1.77% - 38.4 M
Intel Corp. Primecap Management Company 37.15 74,762,291 1.77% - 2.8 B
Evercore Inc - Ordinary Shares - Class A Primecap Management Company 323.78 656,880 1.74% - 212.7 M
Texas Instruments Inc. Primecap Management Company 175.27 15,803,920 1.74% - 2.8 B
Telefonaktiebolaget L M Ericsson - ADR Primecap Management Company 9.65 54,905,971 1.65% - 529.8 M
OSI Systems, Inc. Primecap Management Company 256.66 278,990 1.64% - 71.6 M
Lyft Inc - Ordinary Shares Cls A Primecap Management Company 20.00 6,195,745 1.58% - 123.9 M
Newell Brands Inc Primecap Management Company 4.80 6,302,300 1.52% - 30.3 M
Wolfspeed Inc Primecap Management Company 32.43 1,876,794 1.50% - 60.9 M
Jetblue Airways Corp Primecap Management Company 4.95 4,942,000 1.48% - 24.5 M
Zentalis Pharmaceuticals Inc Primecap Management Company 1.59 1,033,750 1.46% - 1.6 M
Astrazeneca plc - ADR Primecap Management Company 84.83 43,889,365 1.42% - 3.7 B
Adobe Inc Primecap Management Company 330.63 6,047,568 1.34% - 2.0 B
Glaukos Corporation Primecap Management Company 85.60 638,620 1.31% - 54.7 M
XPeng Inc - ADR Primecap Management Company 21.64 11,872,897 1.26% - 256.9 M
Wells Fargo & Co. Primecap Management Company 86.46 43,708,380 1.21% - 3.8 B
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Primecap Management Company 44.99 573,028 1.19% - 25.8 M
TJX Companies, Inc. Primecap Management Company 145.16 13,567,648 1.19% - 2.0 B
Altice USA Inc - Ordinary Shares - Class A Primecap Management Company 2.56 5,285,000 1.16% - 13.5 M
WEX Inc Primecap Management Company 149.96 475,090 1.11% - 71.2 M
Orasure Technologies Inc. Primecap Management Company 3.06 768,920 1.05% - 2.4 M
Corning, Inc. Primecap Management Company 86.62 8,764,719 1.03% - 759.2 M
Galapagos NV - ADR Primecap Management Company 34.04 669,677 1.02% - 22.8 M
Bristol-Myers Squibb Co. Primecap Management Company 43.61 20,536,150 1.01% - 895.6 M
Insulet Corporation Primecap Management Company 312.45 683,198 0.98% - 213.5 M
Burlington Stores Inc Primecap Management Company 278.98 622,200 0.96% - 173.6 M
Transdigm Group Incorporated Primecap Management Company 1237.71 527,044 0.95% - 652.3 M
Teradyne, Inc. Primecap Management Company 141.03 1,448,630 0.95% - 204.3 M
Brinker International, Inc. Primecap Management Company 130.82 408,500 0.92% - 53.4 M
Ollies Bargain Outlet Holdings Inc Primecap Management Company 126.06 545,270 0.89% - 68.7 M
Revvity Inc. Primecap Management Company 92.12 1,044,940 0.85% - 96.3 M
Nextracker Inc - Ordinary Shares - Class A Primecap Management Company 93.12 1,131,465 0.83% - 105.4 M
NN Inc Primecap Management Company 1.87 381,400 0.81% - 713.2 K
Thermo Fisher Scientific Inc. Primecap Management Company 527.87 3,025,992 0.78% - 1.6 B
Tradeweb Markets Inc - Ordinary Shares Cls A Primecap Management Company 107.92 1,588,775 0.75% - 171.5 M
Analog Devices Inc. Primecap Management Company 238.15 3,702,785 0.75% - 881.8 M
Moog, Inc. - Ordinary Shares - Class A Primecap Management Company 207.89 233,700 0.73% - 48.6 M
Tronox Holdings plc - Ordinary Shares - Class A Primecap Management Company 3.91 1,144,200 0.73% - 4.5 M
ZimVie Inc Primecap Management Company 18.99 190,010 0.72% - 3.6 M
Agilent Technologies Inc. Primecap Management Company 139.65 2,096,801 0.72% - 292.8 M
Novartis AG - ADR Primecap Management Company 129.97 14,595,152 0.71% - 1.9 B
Western Digital Corp. Primecap Management Company 120.44 2,279,369 0.70% - 274.5 M
Pinterest Inc - Ordinary Shares - Class A Primecap Management Company 33.33 4,735,900 0.70% - 157.8 M
RXO Inc Primecap Management Company 17.86 818,500 0.70% - 14.6 M
Dollar Tree Inc Primecap Management Company 95.97 1,500,585 0.69% - 144.0 M
Matson Inc Primecap Management Company 94.61 239,462 0.69% - 22.7 M
Alibaba Group Holding Ltd - ADR Primecap Management Company 165.91 17,343,272 0.68% - 2.9 B
Aurora Innovation Inc - Ordinary Shares - Class A Primecap Management Company 5.49 10,212,700 0.67% - 56.1 M
Pros Holdings Inc Primecap Management Company 22.95 305,100 0.66% - 7.0 M
BJ`s Wholesale Club Holdings Inc Primecap Management Company 94.73 879,300 0.66% - 83.3 M
DuPont de Nemours Inc Primecap Management Company 78.53 2,831,360 0.66% - 222.3 M
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
Intuit Inc Primecap Management Company 652.69 1,757,486 0.63% - 1.1 B
Marsh & McLennan Cos., Inc. Primecap Management Company 203.85 2,932,594 0.59% - 597.8 M
Kirby Corp. Primecap Management Company 84.32 347,700 0.59% - 29.3 M
NMI Holdings Inc - Ordinary Shares - Class A Primecap Management Company 35.91 476,600 0.59% - 17.1 M
GSK Plc - ADR Primecap Management Company 43.78 12,058,770 0.59% - 527.9 M
nLIGHT Inc Primecap Management Company 32.54 271,574 0.58% - 8.8 M
Carrier Global Corp Primecap Management Company 57.21 4,816,362 0.57% - 275.5 M
Norwegian Cruise Line Holdings Ltd Primecap Management Company 23.58 2,296,070 0.54% - 54.1 M
BridgeBio Pharma Inc Primecap Management Company 56.63 938,700 0.54% - 53.2 M
Charles River Laboratories International Inc. Primecap Management Company 170.72 273,930 0.53% - 46.8 M
Leslies Inc Primecap Management Company 4.30 976,800 0.53% - 4.2 M
Qualcomm, Inc. Primecap Management Company 162.97 5,892,497 0.53% - 960.3 M
Credo Technology Group Holding Ltd Primecap Management Company 131.41 848,600 0.53% - 111.5 M
nVent Electric plc Primecap Management Company 101.10 859,000 0.52% - 86.8 M
Array Technologies Inc Primecap Management Company 10.29 760,700 0.50% - 7.8 M
CME Group Inc - Ordinary Shares - Class A Primecap Management Company 268.15 1,808,830 0.50% - 485.0 M
Coterra Energy Inc Primecap Management Company 23.20 3,696,550 0.49% - 85.8 M
Carnival Corp. - Ordinary Shares (Paired Stock) Primecap Management Company 28.84 6,381,478 0.49% - 184.0 M
EOG Resources, Inc. Primecap Management Company 108.63 2,809,129 0.48% - 305.2 M
Restaurant Brands International Inc Primecap Management Company 69.30 1,498,900 0.48% - 103.9 M
Oracle Corp. Primecap Management Company 303.62 13,139,041 0.48% - 4.0 B
EBay Inc. Primecap Management Company 90.87 2,348,220 0.45% - 213.4 M
Amylyx Pharmaceuticals Inc Primecap Management Company 15.79 304,900 0.45% - 4.8 M
Keysight Technologies Inc Primecap Management Company 164.84 780,300 0.45% - 128.6 M
Idex Corporation Primecap Management Company 163.19 333,170 0.44% - 54.4 M
Sysco Corp. Primecap Management Company 80.09 2,158,250 0.43% - 172.9 M
Griffon Corp. Primecap Management Company 75.67 221,700 0.43% - 16.8 M
TechnipFMC plc Primecap Management Company 35.57 1,842,200 0.42% - 65.5 M
Otis Worldwide Corp Primecap Management Company 91.47 1,699,041 0.42% - 155.4 M
JELD-WEN Holding Inc. Primecap Management Company 4.70 347,300 0.41% - 1.6 M
Applied Materials Inc. Primecap Management Company 227.58 3,372,412 0.41% - 767.5 M
Okta Inc - Ordinary Shares - Class A Primecap Management Company 88.35 664,866 0.40% - 58.7 M
Neurocrine Biosciences, Inc. Primecap Management Company 137.73 391,585 0.40% - 53.9 M
Gibraltar Industries Inc. Primecap Management Company 65.96 113,700 0.37% - 7.5 M
Amicus Therapeutics Inc Primecap Management Company 8.37 1,094,200 0.37% - 9.2 M
Caterpillar Inc. Primecap Management Company 534.05 1,850,970 0.36% - 988.5 M
WillScot Mobile Mini Holdings Corp Primecap Management Company 22.10 679,400 0.36% - 15.0 M
Live Nation Entertainment Inc Primecap Management Company 155.23 821,330 0.36% - 127.5 M
United Parcel Service, Inc. - Ordinary Shares - Class B Primecap Management Company 84.09 2,914,391 0.34% - 245.1 M
Walt Disney Co (The) Primecap Management Company 111.71 6,041,777 0.33% - 674.9 M
Cameco Corp. Primecap Management Company 93.46 1,427,900 0.33% - 133.5 M
Edwards Lifesciences Corp Primecap Management Company 72.93 1,936,000 0.32% - 141.2 M
Electronic Arts, Inc. Primecap Management Company 200.75 843,125 0.31% - 169.3 M
General Dynamics Corp. Primecap Management Company 332.04 852,440 0.31% - 283.0 M
Fidelity National Information Services, Inc. Primecap Management Company 66.56 1,840,700 0.31% - 122.5 M
Rapid7 Inc Primecap Management Company 18.37 187,050 0.30% - 3.4 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 266.19 877,600 0.30% - 233.6 M
Tesla Inc Primecap Management Company 435.15 9,137,275 0.29% - 4.0 B
Shutterstock Inc Primecap Management Company 26.41 99,800 0.28% - 2.6 M
Omnicell, Inc. Primecap Management Company 29.92 124,707 0.27% - 3.7 M
Union Pacific Corp. Primecap Management Company 225.72 1,629,200 0.27% - 367.7 M
CVS Health Corp Primecap Management Company 80.67 3,427,145 0.27% - 276.5 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Primecap Management Company 45.13 984,700 0.27% - 44.4 M
Dow Inc Primecap Management Company 22.20 1,862,200 0.27% - 41.3 M
Exact Sciences Corp. Primecap Management Company 60.58 479,300 0.27% - 29.0 M
Illumina Inc Primecap Management Company 93.00 417,065 0.26% - 38.8 M
Enovis Corp Primecap Management Company 31.19 143,066 0.26% - 4.5 M
New Fortress Energy Inc - Ordinary Shares - Class A Primecap Management Company 1.90 526,500 0.26% - 1.0 M
Progressive Corp. Primecap Management Company 226.50 1,467,320 0.25% - 332.3 M
Mobileye Global Inc - Ordinary Shares - Class A Primecap Management Company 15.33 2,011,730 0.25% - 30.8 M
MGM Resorts International Primecap Management Company 32.17 820,600 0.24% - 26.4 M
Corteva Inc Primecap Management Company 61.91 1,691,248 0.24% - 104.7 M
Keycorp Primecap Management Company 17.73 2,187,600 0.23% - 38.8 M
Rockwell Automation Inc Primecap Management Company 352.09 263,020 0.23% - 92.6 M
Freeport-McMoRan Inc Primecap Management Company 41.71 3,274,900 0.23% - 136.6 M
Allegiant Travel Primecap Management Company 65.59 41,950 0.23% - 2.8 M
Ryanair Holdings Plc - ADR Primecap Management Company 60.78 515,300 0.23% - 31.3 M
Saia Inc. Primecap Management Company 296.77 59,300 0.22% - 17.6 M
ESAB Corp Primecap Management Company 121.36 132,565 0.22% - 16.1 M
Hilton Worldwide Holdings Inc Primecap Management Company 265.11 563,565 0.22% - 149.4 M
Valero Energy Corp. Primecap Management Company 160.98 742,670 0.22% - 119.6 M
Boot Barn Holdings Inc Primecap Management Company 188.24 65,830 0.22% - 12.4 M
Lucky Strike Entertainment Corp. - Ordinary Shares - Class A Primecap Management Company 9.64 326,900 0.22% - 3.2 M
Ametek Inc Primecap Management Company 185.78 470,900 0.20% - 87.5 M
Visa Inc - Ordinary Shares - Class A Primecap Management Company 345.69 4,040,331 0.20% - 1.4 B
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