PRIMECAP Management's portfolio and holdings - Sep 2025

As per the latest corporate shareholdings filed, PRIMECAP Management publicly holds 200 stocks with a net worth of over US$ 113.7 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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PRIMECAP Management Net Worth History

PRIMECAP Management's portfolio net worth rose by 0.8% to US$ 148104.58 Million

Results truncated because your query was too generic or resulted in more than 200 results.
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Wolfspeed Inc Primecap Management Company 32.43 6,075,113 23.51% - 197.0 M
Xencor Inc Primecap Management Company 14.10 10,527,322 14.76% - 148.4 M
Indie Semiconductor Inc - Ordinary Shares - Class A Primecap Management Company 5.89 29,160,176 14.69% - 171.8 M
Pulmonx Corp Primecap Management Company 1.61 5,164,681 12.68% - 8.3 M
Xometry Inc - Ordinary Shares - Class A Primecap Management Company 48.69 6,252,867 12.31% - 304.5 M
Biogen Inc Primecap Management Company 143.66 15,802,122 10.78% - 2.3 B
Elanco Animal Health Inc Primecap Management Company 20.51 51,766,814 10.42% - 1.1 B
Mattel, Inc. Primecap Management Company 17.86 33,218,261 10.31% - 593.3 M
Southwest Airlines Co Primecap Management Company 33.56 48,844,143 9.30% - 1.6 B
Flex Ltd Primecap Management Company 63.60 33,603,616 8.99% - 2.1 B
LivaNova PLC Primecap Management Company 53.52 4,641,352 8.50% - 248.4 M
Whirlpool Corp. Primecap Management Company 73.16 4,595,012 8.22% - 336.2 M
Biomarin Pharmaceutical Inc. - Registered Shares Primecap Management Company 53.09 15,772,173 8.21% - 837.3 M
American Airlines Group Inc Primecap Management Company 12.50 53,472,382 8.10% - 668.4 M
Immunocore Holdings plc - ADR Primecap Management Company 34.39 3,771,474 7.51% - 129.7 M
Rhythm Pharmaceuticals Inc. Primecap Management Company 109.35 4,878,037 7.34% - 533.4 M
AECOM Primecap Management Company 132.81 9,563,252 7.22% - 1.3 B
United Airlines Holdings Inc Primecap Management Company 104.05 18,834,710 5.82% - 2.0 B
GRAIL Inc. Primecap Management Company 75.52 2,054,286 5.70% - 155.1 M
Netapp Inc Primecap Management Company 121.47 11,166,845 5.59% - 1.4 B
Nextracker Inc - Ordinary Shares - Class A Primecap Management Company 93.12 7,675,821 5.19% - 714.8 M
Raymond James Financial, Inc. Primecap Management Company 163.69 10,013,852 5.02% - 1.6 B
Amentum Holdings Inc. Primecap Management Company 23.05 12,030,656 4.94% - 277.3 M
BeiGene Ltd - ADR Primecap Management Company 316.15 4,974,289 4.67% - 1.6 B
Universal Display Corp. Primecap Management Company 142.22 2,215,308 4.66% - 315.1 M
BeiGene Ltd - ADR Primecap Management Company 316.15 5,088,279 4.63% - 1.6 B
New Fortress Energy Inc - Ordinary Shares - Class A Primecap Management Company 1.90 13,132,578 4.62% - 25.0 M
Capri Holdings Ltd Primecap Management Company 20.75 5,215,404 4.38% - 108.2 M
Fedex Corp Primecap Management Company 235.80 10,091,340 4.28% - 2.4 B
Northern Trust Corp. Primecap Management Company 129.88 7,793,757 4.09% - 1.0 B
Jacobs Solutions Inc Primecap Management Company 160.63 4,749,829 3.97% - 763.0 M
MarketAxess Holdings Inc. Primecap Management Company 171.55 1,339,292 3.58% - 229.8 M
Newell Brands Inc Primecap Management Company 4.80 14,972,100 3.57% - 71.9 M
Baidu Inc - ADR Primecap Management Company 121.58 12,116,750 3.52% - 1.5 B
Arlo Technologies Inc Primecap Management Company 17.90 3,654,291 3.50% - 65.4 M
Immunome Inc Primecap Management Company 16.35 3,020,210 3.47% - 49.4 M
KLA Corp. Primecap Management Company 1087.01 4,480,277 3.40% - 4.9 B
Seagen Inc Primecap Management Company 228.88 6,261,798 3.32% - 1.4 B
Carmax Inc Primecap Management Company 44.42 4,737,911 3.23% - 210.5 M
Glaukos Corporation Primecap Management Company 85.60 1,827,998 3.19% - 156.5 M
Jabil Inc Primecap Management Company 206.88 3,410,410 3.18% - 705.5 M
Ross Stores, Inc. Primecap Management Company 156.99 10,268,700 3.16% - 1.6 B
Alaska Air Group Inc. Primecap Management Company 48.84 3,634,420 3.15% - 177.5 M
Delta Air Lines, Inc. Primecap Management Company 61.70 20,193,832 3.09% - 1.2 B
FormFactor Inc. Primecap Management Company 42.70 2,321,324 3.01% - 99.1 M
Health Catalyst Inc Primecap Management Company 3.06 1,986,687 2.82% - 6.1 M
Albemarle Corp. Primecap Management Company 98.16 3,305,839 2.81% - 324.5 M
Micron Technology Inc. Primecap Management Company 191.94 31,465,876 2.80% - 6.0 B
Axcelis Technologies Inc Primecap Management Company 83.77 852,296 2.71% - 71.4 M
Tronox Holdings plc - Ordinary Shares - Class A Primecap Management Company 3.91 4,252,502 2.68% - 16.6 M
Allogene Therapeutics Inc Primecap Management Company 1.27 5,719,140 2.58% - 7.3 M
Victoria`s Secret & Co Primecap Management Company 30.39 1,972,333 2.46% - 59.9 M
Zimmer Biomet Holdings Inc Primecap Management Company 99.38 4,710,830 2.38% - 468.2 M
Boston Scientific Corp. Primecap Management Company 97.71 34,662,722 2.34% - 3.4 B
Textron Inc. Primecap Management Company 82.51 3,988,340 2.24% - 329.1 M
FibroGen Inc Primecap Management Company 11.04 89,696 2.22% - 990.2 K
Comerica, Inc. Primecap Management Company 78.61 2,593,800 2.03% - 203.9 M
Entegris Inc Primecap Management Company 94.62 3,065,170 2.02% - 290.0 M
HP Inc Primecap Management Company 28.61 18,644,020 1.99% - 533.4 M
AMGEN Inc. Primecap Management Company 297.32 10,631,709 1.97% - 3.2 B
Dollar Tree Inc Primecap Management Company 95.97 3,925,510 1.92% - 376.7 M
Teradyne, Inc. Primecap Management Company 141.03 3,047,558 1.92% - 429.8 M
OSI Systems, Inc. Primecap Management Company 256.66 321,420 1.91% - 82.5 M
Curtiss-Wright Corp. Primecap Management Company 556.55 683,840 1.81% - 380.6 M
Hewlett Packard Enterprise Co Primecap Management Company 25.04 23,804,787 1.80% - 596.1 M
Trimble Inc Primecap Management Company 78.72 4,232,541 1.78% - 333.2 M
Alkermes plc Primecap Management Company 32.23 2,902,510 1.76% - 93.5 M
Descartes Systems Group Inc Primecap Management Company 96.74 1,490,153 1.73% - 144.2 M
Intel Corp. Primecap Management Company 37.15 80,298,180 1.69% - 3.0 B
Nektar Therapeutics Primecap Management Company 56.88 299,718 1.67% - 17.0 M
BioNTech SE - ADR Primecap Management Company 104.34 4,001,466 1.66% - 417.5 M
Performance Food Group Company Primecap Management Company 103.54 2,571,507 1.64% - 266.3 M
US Foods Holding Corp Primecap Management Company 77.21 3,580,710 1.59% - 276.5 M
ZoomInfo Technologies Inc. Primecap Management Company 10.26 5,001,871 1.57% - 51.3 M
Wave Life Sciences Ltd. Primecap Management Company 8.09 2,465,850 1.55% - 19.9 M
XPeng Inc - ADR Primecap Management Company 21.64 14,423,077 1.51% - 312.1 M
Perimeter Solutions SA Primecap Management Company 22.54 2,097,551 1.43% - 47.3 M
Zentalis Pharmaceuticals Inc Primecap Management Company 1.59 1,027,620 1.42% - 1.6 M
Moog, Inc. - Ordinary Shares - Class A Primecap Management Company 207.89 447,660 1.41% - 93.1 M
Imax Corp Primecap Management Company 31.71 751,602 1.40% - 23.8 M
GSK Plc - ADR Primecap Management Company 43.78 27,726,780 1.38% - 1.2 B
MaxLinear Inc Primecap Management Company 17.40 1,188,798 1.37% - 20.7 M
Texas Instruments Inc. Primecap Management Company 175.27 12,334,019 1.36% - 2.2 B
Lilly(Eli) & Co Primecap Management Company 826.57 12,154,908 1.36% - 10.0 B
Astrazeneca plc - ADR Primecap Management Company 84.83 41,200,091 1.33% - 3.5 B
MongoDB Inc - Ordinary Shares - Class A Primecap Management Company 317.83 1,045,719 1.29% - 332.4 M
Illumina Inc Primecap Management Company 93.00 1,958,499 1.27% - 182.1 M
Flywire Corp Primecap Management Company 12.64 1,537,240 1.26% - 19.4 M
Transocean Ltd Primecap Management Company 3.31 13,112,822 1.19% - 43.4 M
Sony Group Corporation - ADR Primecap Management Company 28.89 70,741,440 1.18% - 2.0 B
Revvity Inc. Primecap Management Company 92.12 1,359,641 1.17% - 125.3 M
Royal Caribbean Group Primecap Management Company 311.16 3,175,668 1.17% - 988.1 M
Sphere Entertainment Co - Ordinary Shares - Class A Primecap Management Company 61.67 419,498 1.17% - 25.9 M
Bristol-Myers Squibb Co. Primecap Management Company 43.61 22,944,650 1.13% - 1.0 B
Lyft Inc - Ordinary Shares Cls A Primecap Management Company 20.00 4,674,220 1.13% - 93.5 M
Nutanix Inc - Ordinary Shares - Class A Primecap Management Company 67.90 2,861,613 1.06% - 194.3 M
Charles Schwab Corp. Primecap Management Company 94.33 19,034,806 1.05% - 1.8 B
Altice USA Inc - Ordinary Shares - Class A Primecap Management Company 2.56 4,869,860 1.04% - 12.5 M
TJX Companies, Inc. Primecap Management Company 145.16 11,536,892 1.04% - 1.7 B
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Primecap Management Company 96.35 1,267,058 1.03% - 122.1 M
Adobe Inc Primecap Management Company 330.63 4,157,536 0.99% - 1.4 B
Transdigm Group Incorporated Primecap Management Company 1237.71 557,923 0.99% - 690.5 M
Flutter Entertainment Plc Primecap Management Company 249.91 1,717,089 0.98% - 429.1 M
Burlington Stores Inc Primecap Management Company 278.98 602,860 0.96% - 168.2 M
Bellring Brands Inc Primecap Management Company 34.50 1,145,218 0.91% - 39.5 M
Okta Inc - Ordinary Shares - Class A Primecap Management Company 88.35 1,586,578 0.90% - 140.2 M
Alibaba Group Holding Ltd - ADR Primecap Management Company 165.91 20,764,276 0.90% - 3.4 B
VSE Corp. Primecap Management Company 157.40 175,338 0.85% - 27.6 M
FMC Corp. Primecap Management Company 30.09 1,040,843 0.83% - 31.3 M
Ollies Bargain Outlet Holdings Inc Primecap Management Company 126.06 488,600 0.80% - 61.6 M
Telefonaktiebolaget L M Ericsson - ADR Primecap Management Company 9.65 26,493,699 0.79% - 255.7 M
e.l.f. Beauty Inc Primecap Management Company 134.08 450,000 0.79% - 60.3 M
Sysco Corp. Primecap Management Company 80.09 3,777,119 0.79% - 302.5 M
Jetblue Airways Corp Primecap Management Company 4.95 2,711,000 0.75% - 13.4 M
Leslies Inc Primecap Management Company 4.30 1,311,130 0.71% - 5.6 M
WEX Inc Primecap Management Company 149.96 241,660 0.71% - 36.2 M
Tradeweb Markets Inc - Ordinary Shares Cls A Primecap Management Company 107.92 1,503,312 0.70% - 162.2 M
Analog Devices Inc. Primecap Management Company 238.15 3,446,280 0.70% - 820.7 M
Cerus Corp. Primecap Management Company 1.59 1,315,400 0.69% - 2.1 M
PayPal Holdings Inc Primecap Management Company 67.98 6,542,450 0.68% - 444.8 M
Dow Inc Primecap Management Company 22.20 4,725,656 0.67% - 104.9 M
J.B. Hunt Transport Services, Inc. Primecap Management Company 138.83 640,810 0.66% - 89.0 M
Idex Corporation Primecap Management Company 163.19 493,451 0.66% - 80.5 M
BJ`s Wholesale Club Holdings Inc Primecap Management Company 94.73 859,949 0.65% - 81.5 M
Thermo Fisher Scientific Inc. Primecap Management Company 527.87 2,406,192 0.64% - 1.3 B
Activision Blizzard Inc Primecap Management Company 94.42 5,001,905 0.64% - 472.3 M
GrowGeneration Corp Primecap Management Company 1.74 377,300 0.63% - 656.5 K
Conoco Phillips Primecap Management Company 87.74 7,883,455 0.63% - 691.7 M
Griffon Corp. Primecap Management Company 75.67 283,589 0.61% - 21.5 M
Evercore Inc - Ordinary Shares - Class A Primecap Management Company 323.78 230,720 0.60% - 74.7 M
Array Technologies Inc Primecap Management Company 10.29 911,600 0.60% - 9.4 M
Otis Worldwide Corp Primecap Management Company 91.47 2,314,361 0.59% - 211.7 M
Edwards Lifesciences Corp Primecap Management Company 72.93 3,446,891 0.59% - 251.4 M
Corning, Inc. Primecap Management Company 86.62 4,984,372 0.58% - 431.7 M
WillScot Mobile Mini Holdings Corp Primecap Management Company 22.10 1,043,800 0.57% - 23.1 M
Wells Fargo & Co. Primecap Management Company 86.46 18,177,960 0.57% - 1.6 B
CME Group Inc - Ordinary Shares - Class A Primecap Management Company 268.15 1,988,495 0.55% - 533.2 M
Charles River Laboratories International Inc. Primecap Management Company 170.72 270,600 0.55% - 46.2 M
BlackBerry Ltd Primecap Management Company 4.52 3,201,076 0.54% - 14.5 M
Agilent Technologies Inc. Primecap Management Company 139.65 1,531,156 0.54% - 213.8 M
Novartis AG - ADR Primecap Management Company 129.97 10,401,434 0.54% - 1.4 B
Mural Oncology plc Primecap Management Company 2.08 92,800 0.54% - 193.0 K
Aurora Innovation Inc - Ordinary Shares - Class A Primecap Management Company 5.49 9,834,060 0.53% - 54.0 M
Neurocrine Biosciences, Inc. Primecap Management Company 137.73 524,040 0.53% - 72.2 M
DuPont de Nemours Inc Primecap Management Company 78.53 2,210,569 0.53% - 173.6 M
nLIGHT Inc Primecap Management Company 32.54 246,139 0.49% - 8.0 M
Gitlab Inc - Ordinary Shares - Class A Primecap Management Company 43.64 804,540 0.48% - 35.1 M
XPO Inc Primecap Management Company 129.16 552,484 0.47% - 71.4 M
Intuit Inc Primecap Management Company 652.69 1,307,737 0.47% - 853.5 M
Norfolk Southern Corp. Primecap Management Company 289.70 1,050,083 0.47% - 304.2 M
EOG Resources, Inc. Primecap Management Company 108.63 2,522,462 0.46% - 274.0 M
Seagate Technology Holdings Plc Primecap Management Company 219.38 983,207 0.46% - 215.7 M
EBay Inc. Primecap Management Company 90.87 2,082,900 0.46% - 189.3 M
Carnival Corp. - Ordinary Shares (Paired Stock) Primecap Management Company 28.84 5,834,987 0.44% - 168.3 M
Kirby Corp. Primecap Management Company 84.32 241,853 0.43% - 20.4 M
Chart Industries Inc Primecap Management Company 200.03 194,475 0.43% - 38.9 M
Ibotta Inc. - Ordinary Shares - Class A Primecap Management Company 31.04 119,975 0.42% - 3.7 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A Primecap Management Company 44.20 648,877 0.40% - 28.7 M
Marsh & McLennan Cos., Inc. Primecap Management Company 203.85 1,962,826 0.40% - 400.1 M
Zoom Video Communications Inc - Ordinary Shares - Class A Primecap Management Company 79.51 1,182,450 0.40% - 94.0 M
NMI Holdings Inc - Ordinary Shares - Class A Primecap Management Company 35.91 305,100 0.39% - 11.0 M
CIENA Corp. Primecap Management Company 168.71 554,500 0.39% - 93.5 M
Oracle Corp. Primecap Management Company 303.62 11,182,800 0.39% - 3.4 B
RingCentral Inc. - Ordinary Shares - Class A Primecap Management Company 26.68 354,900 0.39% - 9.5 M
Pinterest Inc - Ordinary Shares - Class A Primecap Management Company 33.33 2,603,400 0.38% - 86.8 M
Norwegian Cruise Line Holdings Ltd Primecap Management Company 23.58 1,716,705 0.38% - 40.5 M
Frontier Group Holdings Inc Primecap Management Company 4.42 854,900 0.37% - 3.8 M
nVent Electric plc Primecap Management Company 101.10 600,000 0.37% - 60.7 M
Keysight Technologies Inc Primecap Management Company 164.84 637,815 0.37% - 105.1 M
RXO Inc Primecap Management Company 17.86 603,076 0.37% - 10.8 M
Marvell Technology Inc Primecap Management Company 88.89 3,163,835 0.37% - 281.2 M
Walt Disney Co (The) Primecap Management Company 111.71 6,345,497 0.35% - 708.9 M
TechnipFMC plc Primecap Management Company 35.57 1,443,370 0.35% - 51.3 M
Rockwell Automation Inc Primecap Management Company 352.09 386,032 0.34% - 135.9 M
Live Nation Entertainment Inc Primecap Management Company 155.23 788,330 0.34% - 122.4 M
Ametek Inc Primecap Management Company 185.78 778,754 0.34% - 144.7 M
Parsons Corp Primecap Management Company 84.11 357,100 0.33% - 30.0 M
Gibraltar Industries Inc. Primecap Management Company 65.96 95,600 0.32% - 6.3 M
IQVIA Holdings Inc Primecap Management Company 203.12 543,571 0.32% - 110.4 M
Autodesk Inc. Primecap Management Company 305.08 680,960 0.32% - 207.7 M
Qualcomm, Inc. Primecap Management Company 162.97 3,383,567 0.31% - 551.4 M
Carrier Global Corp Primecap Management Company 57.21 2,664,015 0.31% - 152.4 M
Western Digital Corp. Primecap Management Company 120.44 1,072,090 0.31% - 129.1 M
Stratasys Ltd Primecap Management Company 11.54 265,800 0.31% - 3.1 M
BridgeBio Pharma Inc Primecap Management Company 56.63 588,710 0.31% - 33.3 M
Savers Value Village Inc Primecap Management Company 13.16 473,525 0.30% - 6.2 M
Caterpillar Inc. Primecap Management Company 534.05 1,370,898 0.29% - 732.1 M
Mobileye Global Inc - Ordinary Shares - Class A Primecap Management Company 15.33 2,233,200 0.27% - 34.2 M
Alcon Inc. - Registered Shares Primecap Management Company 73.99 1,355,486 0.27% - 100.3 M
Nurix Therapeutics Inc Primecap Management Company 10.35 210,000 0.27% - 2.2 M
United Parcel Service, Inc. - Ordinary Shares - Class B Primecap Management Company 84.09 2,297,531 0.27% - 193.2 M
Insulet Corporation Primecap Management Company 312.45 188,721 0.27% - 59.0 M
Coterra Energy Inc Primecap Management Company 23.20 1,989,550 0.26% - 46.2 M
Cameco Corp. Primecap Management Company 93.46 1,129,870 0.26% - 105.6 M
Amicus Therapeutics Inc Primecap Management Company 8.37 796,100 0.26% - 6.7 M
Repligen Corp. Primecap Management Company 149.52 138,278 0.25% - 20.7 M
Lucky Strike Entertainment Corp. - Ordinary Shares - Class A Primecap Management Company 9.64 326,900 0.23% - 3.2 M
CVS Health Corp Primecap Management Company 80.67 2,929,400 0.23% - 236.3 M
Progressive Corp. Primecap Management Company 226.50 1,339,480 0.23% - 303.4 M
DocuSign Inc Primecap Management Company 67.91 453,970 0.23% - 30.8 M
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