PRIMECAP Management's portfolio and holdings - Oct 2024

As per corporate shareholdings filed for , people matching PRIMECAP Management publicly holds 200 stocks with a net worth of over US$ 128.8 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 5,676,011 14.37% - 9.1 M
Xometry Inc - Ordinary Shares - Class A Primecap Management Company 48.69 6,918,252 13.96% - 336.8 M
Indie Semiconductor Inc - Ordinary Shares - Class A Primecap Management Company 5.89 25,468,445 13.85% - 150.0 M
Xencor Inc Primecap Management Company 14.10 9,137,195 13.06% - 128.8 M
Rhythm Pharmaceuticals Inc. Primecap Management Company 109.35 7,216,911 11.74% - 789.2 M
Flex Ltd Primecap Management Company 63.60 43,191,034 11.27% - 2.7 B
Mattel, Inc. Primecap Management Company 17.86 37,891,101 11.25% - 676.7 M
Biogen Inc Primecap Management Company 143.66 16,315,079 11.20% - 2.3 B
Elanco Animal Health Inc Primecap Management Company 20.51 52,575,502 10.64% - 1.1 B
LivaNova PLC Primecap Management Company 53.52 5,627,806 10.36% - 301.2 M
Biomarin Pharmaceutical Inc. - Registered Shares Primecap Management Company 53.09 18,867,435 9.90% - 1.0 B
FibroGen Inc Primecap Management Company 11.04 9,911,231 9.84% - 109.4 M
AECOM Primecap Management Company 132.81 12,511,207 9.43% - 1.7 B
Whirlpool Corp. Primecap Management Company 73.16 4,836,290 8.77% - 353.8 M
American Airlines Group Inc Primecap Management Company 12.50 57,339,666 8.72% - 716.7 M
Southwest Airlines Co Primecap Management Company 33.56 49,669,524 8.37% - 1.7 B
United Airlines Holdings Inc Primecap Management Company 104.05 23,571,002 7.17% - 2.5 B
Netapp Inc Primecap Management Company 121.47 13,427,406 6.60% - 1.6 B
GRAIL Inc. Primecap Management Company 75.52 2,182,506 6.50% - 164.8 M
Transocean Ltd Primecap Management Company 3.31 56,342,169 6.43% - 186.5 M
Raymond James Financial, Inc. Primecap Management Company 163.69 11,976,412 5.85% - 2.0 B
Nextracker Inc - Ordinary Shares - Class A Primecap Management Company 93.12 7,844,407 5.46% - 730.5 M
Fedex Corp Primecap Management Company 235.80 12,709,330 5.28% - 3.0 B
Arlo Technologies Inc Primecap Management Company 17.90 4,961,891 4.95% - 88.8 M
Immunocore Holdings plc - ADR Primecap Management Company 34.39 2,472,020 4.94% - 85.0 M
BlackBerry Ltd Primecap Management Company 4.52 28,296,211 4.78% - 127.9 M
Irobot Corp Primecap Management Company 5.37 1,448,163 4.74% - 7.8 M
BeiGene Ltd - ADR Primecap Management Company 316.15 4,974,289 4.67% - 1.6 B
Cerus Corp. Primecap Management Company 1.59 8,544,000 4.60% - 13.6 M
New Fortress Energy Inc - Ordinary Shares - Class A Primecap Management Company 1.90 11,532,105 4.32% - 21.9 M
Jacobs Solutions Inc Primecap Management Company 160.63 5,271,282 4.30% - 846.7 M
Wolfspeed Inc Primecap Management Company 32.43 6,349,180 4.08% - 205.9 M
KLA Corp. Primecap Management Company 1087.01 5,301,519 3.99% - 5.8 B
Health Catalyst Inc Primecap Management Company 3.06 2,404,462 3.95% - 7.4 M
Universal Display Corp. Primecap Management Company 142.22 1,849,382 3.90% - 263.0 M
FormFactor Inc. Primecap Management Company 42.70 2,838,164 3.66% - 121.2 M
Stratasys Ltd Primecap Management Company 11.54 2,586,399 3.62% - 29.8 M
Northern Trust Corp. Primecap Management Company 129.88 7,085,117 3.62% - 920.2 M
MarketAxess Holdings Inc. Primecap Management Company 171.55 1,338,922 3.55% - 229.7 M
Newell Brands Inc Primecap Management Company 4.80 14,723,079 3.54% - 70.7 M
Capri Holdings Ltd Primecap Management Company 20.75 4,140,755 3.51% - 85.9 M
Delta Air Lines, Inc. Primecap Management Company 61.70 22,404,523 3.47% - 1.4 B
Baidu Inc - ADR Primecap Management Company 121.58 12,123,856 3.46% - 1.5 B
Carmax Inc Primecap Management Company 44.42 5,283,834 3.44% - 234.7 M
Micron Technology Inc. Primecap Management Company 191.94 37,631,860 3.38% - 7.2 B
Jabil Inc Primecap Management Company 206.88 3,692,560 3.37% - 763.9 M
Seagen Inc Primecap Management Company 228.88 6,261,798 3.32% - 1.4 B
Albemarle Corp. Primecap Management Company 98.16 3,833,984 3.26% - 376.3 M
Nektar Therapeutics Primecap Management Company 56.88 5,912,453 3.21% - 336.3 M
Ross Stores, Inc. Primecap Management Company 156.99 10,535,967 3.19% - 1.7 B
Alaska Air Group Inc. Primecap Management Company 48.84 3,852,347 3.13% - 188.1 M
Axcelis Technologies Inc Primecap Management Company 83.77 974,436 3.00% - 81.6 M
Textron Inc. Primecap Management Company 82.51 5,280,355 2.89% - 435.7 M
Allogene Therapeutics Inc Primecap Management Company 1.27 5,668,260 2.70% - 7.2 M
AMGEN Inc. Primecap Management Company 297.32 14,255,941 2.65% - 4.2 B
Boston Scientific Corp. Primecap Management Company 97.71 37,826,500 2.57% - 3.7 B
Bath & Body Works Inc Primecap Management Company 25.80 5,419,675 2.50% - 139.8 M
Zimmer Biomet Holdings Inc Primecap Management Company 99.38 4,971,380 2.50% - 494.1 M
Descartes Systems Group Inc Primecap Management Company 96.74 2,114,381 2.47% - 204.5 M
MaxLinear Inc Primecap Management Company 17.40 2,071,170 2.45% - 36.0 M
Hewlett Packard Enterprise Co Primecap Management Company 25.04 31,354,856 2.38% - 785.1 M
HP Inc Primecap Management Company 28.61 22,340,440 2.38% - 639.2 M
Glaukos Corporation Primecap Management Company 85.60 1,245,185 2.26% - 106.6 M
Victoria`s Secret & Co Primecap Management Company 30.39 1,771,616 2.25% - 53.8 M
Curtiss-Wright Corp. Primecap Management Company 556.55 822,490 2.17% - 457.8 M
Amentum Holdings Inc. Primecap Management Company 23.05 5,271,282 2.17% - 121.5 M
Zentalis Pharmaceuticals Inc Primecap Management Company 1.59 1,498,030 2.10% - 2.4 M
Alkermes plc Primecap Management Company 32.23 3,297,115 2.04% - 106.3 M
Lilly(Eli) & Co Primecap Management Company 826.57 17,690,508 1.97% - 14.6 B
GrowGeneration Corp Primecap Management Company 1.74 1,159,900 1.96% - 2.0 M
Entegris Inc Primecap Management Company 94.62 2,952,387 1.96% - 279.4 M
BioNTech SE - ADR Primecap Management Company 104.34 4,516,518 1.88% - 471.3 M
Trimble Inc Primecap Management Company 78.72 4,528,666 1.84% - 356.5 M
Intel Corp. Primecap Management Company 37.15 77,267,112 1.78% - 2.9 B
Royal Caribbean Group Primecap Management Company 311.16 4,781,143 1.78% - 1.5 B
Sony Group Corporation - ADR Primecap Management Company 28.89 21,270,923 1.77% - 614.5 M
Imax Corp Primecap Management Company 31.71 925,700 1.76% - 29.4 M
OSI Systems, Inc. Primecap Management Company 256.66 294,500 1.75% - 75.6 M
Wave Life Sciences Ltd. Primecap Management Company 8.09 2,580,700 1.69% - 20.9 M
XPeng Inc - ADR Primecap Management Company 21.64 15,953,045 1.68% - 345.2 M
Texas Instruments Inc. Primecap Management Company 175.27 14,903,760 1.63% - 2.6 B
Illumina Inc Primecap Management Company 93.00 2,516,359 1.59% - 234.0 M
Flywire Corp Primecap Management Company 12.64 1,964,032 1.58% - 24.8 M
Lyft Inc - Ordinary Shares Cls A Primecap Management Company 20.00 6,491,590 1.56% - 129.8 M
Nutanix Inc - Ordinary Shares - Class A Primecap Management Company 67.90 4,044,733 1.51% - 274.6 M
Telefonaktiebolaget L M Ericsson - ADR Primecap Management Company 9.65 47,781,999 1.43% - 461.1 M
Dollar Tree Inc Primecap Management Company 95.97 3,030,845 1.41% - 290.9 M
Astrazeneca plc - ADR Primecap Management Company 84.83 41,980,045 1.35% - 3.6 B
Performance Food Group Company Primecap Management Company 103.54 2,098,330 1.34% - 217.3 M
Adobe Inc Primecap Management Company 330.63 5,681,096 1.31% - 1.9 B
Perimeter Solutions SA Primecap Management Company 22.54 1,845,691 1.26% - 41.6 M
Teradyne, Inc. Primecap Management Company 141.03 1,965,835 1.21% - 277.2 M
Sphere Entertainment Co - Ordinary Shares - Class A Primecap Management Company 61.67 428,918 1.20% - 26.5 M
Bristol-Myers Squibb Co. Primecap Management Company 43.61 23,369,570 1.15% - 1.0 B
TJX Companies, Inc. Primecap Management Company 145.16 12,306,667 1.09% - 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
Corning, Inc. Primecap Management Company 86.62 8,558,519 1.00% - 741.3 M
Moog, Inc. - Ordinary Shares - Class A Primecap Management Company 207.89 310,900 0.98% - 64.6 M
Sysco Corp. Primecap Management Company 80.09 4,796,439 0.98% - 384.1 M
Wells Fargo & Co. Primecap Management Company 86.46 32,015,964 0.97% - 2.8 B
Orasure Technologies Inc. Primecap Management Company 3.06 708,150 0.95% - 2.2 M
Alibaba Group Holding Ltd - ADR Primecap Management Company 165.91 21,917,552 0.92% - 3.6 B
Evercore Inc - Ordinary Shares - Class A Primecap Management Company 323.78 350,520 0.92% - 113.5 M
Transdigm Group Incorporated Primecap Management Company 1237.71 513,194 0.92% - 635.2 M
Jetblue Airways Corp Primecap Management Company 4.95 3,167,400 0.91% - 15.7 M
Tronox Holdings plc - Ordinary Shares - Class A Primecap Management Company 3.91 1,296,700 0.82% - 5.1 M
Mural Oncology plc Primecap Management Company 2.08 140,045 0.82% - 291.3 K
Standard BioTools Inc Primecap Management Company 1.40 2,962,123 0.80% - 4.1 M
Ollies Bargain Outlet Holdings Inc Primecap Management Company 126.06 483,100 0.79% - 60.9 M
Insulet Corporation Primecap Management Company 312.45 552,098 0.79% - 172.5 M
Burlington Stores Inc Primecap Management Company 278.98 498,200 0.78% - 139.0 M
Okta Inc - Ordinary Shares - Class A Primecap Management Company 88.35 1,341,316 0.78% - 118.5 M
Revvity Inc. Primecap Management Company 92.12 933,305 0.77% - 86.0 M
Tradeweb Markets Inc - Ordinary Shares Cls A Primecap Management Company 107.92 1,596,150 0.75% - 172.3 M
ZoomInfo Technologies Inc. Primecap Management Company 10.26 2,565,440 0.75% - 26.3 M
WEX Inc Primecap Management Company 149.96 291,590 0.73% - 43.7 M
GSK Plc - ADR Primecap Management Company 43.78 14,853,755 0.73% - 650.3 M
Analog Devices Inc. Primecap Management Company 238.15 3,578,150 0.72% - 852.1 M
NN Inc Primecap Management Company 1.87 337,600 0.68% - 631.3 K
Thermo Fisher Scientific Inc. Primecap Management Company 527.87 2,574,877 0.67% - 1.4 B
Agilent Technologies Inc. Primecap Management Company 139.65 1,905,840 0.67% - 266.2 M
BJ`s Wholesale Club Holdings Inc Primecap Management Company 94.73 862,880 0.65% - 81.7 M
VSE Corp. Primecap Management Company 157.40 133,152 0.65% - 21.0 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 2,659,526 0.64% - 208.9 M
Activision Blizzard Inc Primecap Management Company 94.42 5,001,905 0.64% - 472.3 M
PayPal Holdings Inc Primecap Management Company 67.98 6,015,816 0.61% - 409.0 M
Novartis AG - ADR Primecap Management Company 129.97 12,008,055 0.61% - 1.6 B
Array Technologies Inc Primecap Management Company 10.29 911,600 0.60% - 9.4 M
Pinterest Inc - Ordinary Shares - Class A Primecap Management Company 33.33 4,037,300 0.60% - 134.6 M
Aurora Innovation Inc - Ordinary Shares - Class A Primecap Management Company 5.49 10,217,700 0.59% - 56.1 M
Intuit Inc Primecap Management Company 652.69 1,647,036 0.59% - 1.1 B
Marsh & McLennan Cos., Inc. Primecap Management Company 203.85 2,868,741 0.58% - 584.8 M
e.l.f. Beauty Inc Primecap Management Company 134.08 320,255 0.57% - 42.9 M
NMI Holdings Inc - Ordinary Shares - Class A Primecap Management Company 35.91 436,300 0.56% - 15.7 M
nLIGHT Inc Primecap Management Company 32.54 263,179 0.54% - 8.6 M
Pros Holdings Inc Primecap Management Company 22.95 254,980 0.54% - 5.9 M
Charles River Laboratories International Inc. Primecap Management Company 170.72 273,620 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
CME Group Inc - Ordinary Shares - Class A Primecap Management Company 268.15 1,861,690 0.52% - 499.2 M
Gitlab Inc - Ordinary Shares - Class A Primecap Management Company 43.64 821,340 0.51% - 35.8 M
Norwegian Cruise Line Holdings Ltd Primecap Management Company 23.58 2,204,270 0.50% - 52.0 M
Griffon Corp. Primecap Management Company 75.67 234,100 0.49% - 17.7 M
EOG Resources, Inc. Primecap Management Company 108.63 2,722,937 0.48% - 295.8 M
BridgeBio Pharma Inc Primecap Management Company 56.63 906,724 0.48% - 51.3 M
WillScot Mobile Mini Holdings Corp Primecap Management Company 22.10 878,500 0.48% - 19.4 M
EBay Inc. Primecap Management Company 90.87 2,256,290 0.47% - 205.0 M
XPO Inc Primecap Management Company 129.16 551,100 0.47% - 71.2 M
Ibotta Inc. - Ordinary Shares - Class A Primecap Management Company 31.04 143,670 0.47% - 4.5 M
Kirby Corp. Primecap Management Company 84.32 268,000 0.47% - 22.6 M
Carnival Corp. - Ordinary Shares (Paired Stock) Primecap Management Company 28.84 6,222,678 0.46% - 179.5 M
Otis Worldwide Corp Primecap Management Company 91.47 1,813,880 0.46% - 165.9 M
Oracle Corp. Primecap Management Company 303.62 12,633,550 0.45% - 3.8 B
Coterra Energy Inc Primecap Management Company 23.20 3,289,920 0.45% - 76.3 M
RXO Inc Primecap Management Company 17.86 722,200 0.44% - 12.9 M
TechnipFMC plc Primecap Management Company 35.57 1,889,100 0.44% - 67.2 M
Qualcomm, Inc. Primecap Management Company 162.97 4,885,653 0.44% - 796.2 M
Zoom Video Communications Inc - Ordinary Shares - Class A Primecap Management Company 79.51 1,289,150 0.42% - 102.5 M
Credo Technology Group Holding Ltd Primecap Management Company 131.41 698,900 0.42% - 91.8 M
Keysight Technologies Inc Primecap Management Company 164.84 702,235 0.41% - 115.8 M
Neurocrine Biosciences, Inc. Primecap Management Company 137.73 404,000 0.40% - 55.6 M
Idex Corporation Primecap Management Company 163.19 294,495 0.39% - 48.1 M
Nurix Therapeutics Inc Primecap Management Company 10.35 290,000 0.38% - 3.0 M
JELD-WEN Holding Inc. Primecap Management Company 4.70 312,300 0.37% - 1.5 M
Chart Industries Inc Primecap Management Company 200.03 155,600 0.36% - 31.1 M
Walt Disney Co (The) Primecap Management Company 111.71 6,435,934 0.36% - 719.0 M
Amicus Therapeutics Inc Primecap Management Company 8.37 1,028,800 0.34% - 8.6 M
Live Nation Entertainment Inc Primecap Management Company 155.23 791,070 0.34% - 122.8 M
Comerica, Inc. Primecap Management Company 78.61 444,500 0.34% - 34.9 M
Applied Materials Inc. Primecap Management Company 227.58 2,742,283 0.34% - 624.1 M
Gibraltar Industries Inc. Primecap Management Company 65.96 102,300 0.34% - 6.7 M
United Parcel Service, Inc. - Ordinary Shares - Class B Primecap Management Company 84.09 2,857,715 0.33% - 240.3 M
Conoco Phillips Primecap Management Company 87.74 4,320,905 0.33% - 379.1 M
Western Digital Corp. Primecap Management Company 120.44 1,161,435 0.33% - 139.9 M
Immunome Inc Primecap Management Company 16.35 280,800 0.33% - 4.6 M
Tapestry Inc Primecap Management Company 116.69 675,605 0.33% - 78.8 M
Autodesk Inc. Primecap Management Company 305.08 680,820 0.32% - 207.7 M
Cameco Corp. Primecap Management Company 93.46 1,347,900 0.31% - 126.0 M
Caterpillar Inc. Primecap Management Company 534.05 1,485,456 0.31% - 793.3 M
Edwards Lifesciences Corp Primecap Management Company 72.93 1,784,700 0.30% - 130.2 M
General Dynamics Corp. Primecap Management Company 332.04 798,440 0.30% - 265.1 M
Shutterstock Inc Primecap Management Company 26.41 99,800 0.29% - 2.6 M
Seagate Technology Holdings Plc Primecap Management Company 219.38 601,420 0.28% - 131.9 M
Fidelity National Information Services, Inc. Primecap Management Company 66.56 1,527,100 0.28% - 101.6 M
Sun Country Airlines Holdings Inc Primecap Management Company 11.71 144,815 0.27% - 1.7 M
Electronic Arts, Inc. Primecap Management Company 200.75 710,130 0.27% - 142.6 M
Tesla Inc Primecap Management Company 435.15 8,718,685 0.27% - 3.8 B
MGM Resorts International Primecap Management Company 32.17 798,950 0.27% - 25.7 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
Union Pacific Corp. Primecap Management Company 225.72 1,605,010 0.27% - 362.3 M
Saia Inc. Primecap Management Company 296.77 70,600 0.27% - 21.0 M
CVS Health Corp Primecap Management Company 80.67 3,211,025 0.26% - 259.0 M
10x Genomics Inc - Ordinary Shares - Class A Primecap Management Company 11.89 295,400 0.24% - 3.5 M
Progressive Corp. Primecap Management Company 226.50 1,421,080 0.24% - 321.9 M
DocuSign Inc Primecap Management Company 67.91 487,840 0.24% - 33.1 M
Dow Inc Primecap Management Company 22.20 1,695,428 0.24% - 37.6 M
Carrier Global Corp Primecap Management Company 57.21 2,083,232 0.23% - 119.2 M
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