PRIMECAP Management's portfolio and holdings - Nov 2024

As per corporate shareholdings filed for , people matching PRIMECAP Management publicly holds 200 stocks with a net worth of over US$ 133.6 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 1.49 5,676,011 14.37% - 8.5 M
Xometry Inc - Ordinary Shares - Class A Primecap Management Company 60.58 6,918,252 13.96% - 419.1 M
Indie Semiconductor Inc - Ordinary Shares - Class A Primecap Management Company 3.84 25,468,445 13.85% - 97.8 M
Xencor Inc Primecap Management Company 14.93 9,137,195 13.06% - 136.4 M
Rhythm Pharmaceuticals Inc. Primecap Management Company 99.41 7,216,911 11.74% - 717.4 M
Flex Ltd Primecap Management Company 59.99 43,191,034 11.27% - 2.6 B
Mattel, Inc. Primecap Management Company 19.34 37,891,101 11.25% - 732.8 M
Biogen Inc Primecap Management Company 167.55 16,315,079 11.20% - 2.7 B
Elanco Animal Health Inc Primecap Management Company 21.09 52,575,502 10.64% - 1.1 B
LivaNova PLC Primecap Management Company 55.36 5,627,806 10.36% - 311.6 M
Biomarin Pharmaceutical Inc. - Registered Shares Primecap Management Company 54.73 18,867,435 9.90% - 1.0 B
FibroGen Inc Primecap Management Company 8.69 9,911,231 9.84% - 86.1 M
AECOM Primecap Management Company 133.52 12,511,207 9.43% - 1.7 B
Whirlpool Corp. Primecap Management Company 70.28 4,836,290 8.77% - 339.9 M
American Airlines Group Inc Primecap Management Company 12.76 57,339,666 8.72% - 731.7 M
Southwest Airlines Co Primecap Management Company 32.82 49,669,524 8.37% - 1.6 B
United Airlines Holdings Inc Primecap Management Company 95.03 23,571,002 7.17% - 2.2 B
Netapp Inc Primecap Management Company 109.44 13,427,406 6.60% - 1.5 B
GRAIL Inc. Primecap Management Company 79.63 2,182,506 6.50% - 173.8 M
Transocean Ltd Primecap Management Company 4.01 56,342,169 6.43% - 225.9 M
Raymond James Financial, Inc. Primecap Management Company 158.73 11,976,412 5.85% - 1.9 B
Nextracker Inc - Ordinary Shares - Class A Primecap Management Company 93.75 7,844,407 5.46% - 735.4 M
Fedex Corp Primecap Management Company 267.56 12,709,330 5.28% - 3.4 B
Arlo Technologies Inc Primecap Management Company 14.14 4,961,891 4.95% - 70.2 M
Immunocore Holdings plc - ADR Primecap Management Company 35.95 2,472,020 4.94% - 88.9 M
BlackBerry Ltd Primecap Management Company 4.31 28,296,211 4.78% - 122.0 M
Irobot Corp Primecap Management Company 1.95 1,448,163 4.74% - 2.8 M
BeiGene Ltd - ADR Primecap Management Company 365.82 4,974,289 4.67% - 1.8 B
Cerus Corp. Primecap Management Company 1.62 8,544,000 4.60% - 13.8 M
New Fortress Energy Inc - Ordinary Shares - Class A Primecap Management Company 1.05 11,532,105 4.32% - 12.1 M
Jacobs Solutions Inc Primecap Management Company 154.41 5,271,282 4.30% - 813.9 M
Wolfspeed Inc Primecap Management Company 17.48 6,349,180 4.08% - 111.0 M
KLA Corp. Primecap Management Company 1134.32 5,301,519 3.99% - 6.0 B
Health Catalyst Inc Primecap Management Company 2.26 2,404,462 3.95% - 5.4 M
Universal Display Corp. Primecap Management Company 116.83 1,849,382 3.90% - 216.1 M
FormFactor Inc. Primecap Management Company 50.15 2,838,164 3.66% - 142.3 M
Stratasys Ltd Primecap Management Company 8.95 2,586,399 3.62% - 23.1 M
Northern Trust Corp. Primecap Management Company 127.39 7,085,117 3.62% - 902.6 M
MarketAxess Holdings Inc. Primecap Management Company 174.97 1,338,922 3.55% - 234.3 M
Newell Brands Inc Primecap Management Company 3.42 14,723,079 3.54% - 50.4 M
Capri Holdings Ltd Primecap Management Company 21.70 4,140,755 3.51% - 89.9 M
Delta Air Lines, Inc. Primecap Management Company 58.41 22,404,523 3.47% - 1.3 B
Baidu Inc - ADR Primecap Management Company 116.00 12,123,856 3.46% - 1.4 B
Carmax Inc Primecap Management Company 34.43 5,283,834 3.44% - 181.9 M
Micron Technology Inc. Primecap Management Company 246.83 37,631,860 3.38% - 9.3 B
Jabil Inc Primecap Management Company 201.87 3,692,560 3.37% - 745.4 M
Seagen Inc Primecap Management Company 228.88 6,261,798 3.32% - 1.4 B
Albemarle Corp. Primecap Management Company 115.14 3,833,984 3.26% - 441.4 M
Nektar Therapeutics Primecap Management Company 56.68 5,912,453 3.21% - 335.1 M
Ross Stores, Inc. Primecap Management Company 160.58 10,535,967 3.19% - 1.7 B
Alaska Air Group Inc. Primecap Management Company 41.67 3,852,347 3.13% - 160.5 M
Axcelis Technologies Inc Primecap Management Company 81.54 974,436 3.00% - 79.5 M
Textron Inc. Primecap Management Company 80.72 5,280,355 2.89% - 426.2 M
Allogene Therapeutics Inc Primecap Management Company 1.23 5,668,260 2.70% - 7.0 M
AMGEN Inc. Primecap Management Company 336.74 14,255,941 2.65% - 4.8 B
Boston Scientific Corp. Primecap Management Company 102.69 37,826,500 2.57% - 3.9 B
Bath & Body Works Inc Primecap Management Company 22.00 5,419,675 2.50% - 119.2 M
Zimmer Biomet Holdings Inc Primecap Management Company 89.91 4,971,380 2.50% - 447.0 M
Descartes Systems Group Inc Primecap Management Company 83.36 2,114,381 2.47% - 176.3 M
MaxLinear Inc Primecap Management Company 13.90 2,071,170 2.45% - 28.8 M
Hewlett Packard Enterprise Co Primecap Management Company 22.83 31,354,856 2.38% - 715.8 M
HP Inc Primecap Management Company 24.53 22,340,440 2.38% - 548.0 M
Glaukos Corporation Primecap Management Company 90.03 1,245,185 2.26% - 112.1 M
Victoria`s Secret & Co Primecap Management Company 35.70 1,771,616 2.25% - 63.2 M
Curtiss-Wright Corp. Primecap Management Company 551.56 822,490 2.17% - 453.7 M
Amentum Holdings Inc. Primecap Management Company 22.07 5,271,282 2.17% - 116.3 M
Zentalis Pharmaceuticals Inc Primecap Management Company 1.33 1,498,030 2.10% - 2.0 M
Alkermes plc Primecap Management Company 29.04 3,297,115 2.04% - 95.7 M
Lilly(Eli) & Co Primecap Management Company 1025.28 17,690,508 1.97% - 18.1 B
GrowGeneration Corp Primecap Management Company 1.65 1,159,900 1.96% - 1.9 M
Entegris Inc Primecap Management Company 78.28 2,952,387 1.96% - 231.1 M
BioNTech SE - ADR Primecap Management Company 103.09 4,516,518 1.88% - 465.6 M
Trimble Inc Primecap Management Company 77.56 4,528,666 1.84% - 351.2 M
Intel Corp. Primecap Management Company 35.52 77,267,112 1.78% - 2.7 B
Royal Caribbean Group Primecap Management Company 252.87 4,781,143 1.78% - 1.2 B
Sony Group Corporation - ADR Primecap Management Company 30.12 21,270,923 1.77% - 640.7 M
Imax Corp Primecap Management Company 35.00 925,700 1.76% - 32.4 M
OSI Systems, Inc. Primecap Management Company 273.55 294,500 1.75% - 80.6 M
Wave Life Sciences Ltd. Primecap Management Company 7.08 2,580,700 1.69% - 18.3 M
XPeng Inc - ADR Primecap Management Company 25.01 15,953,045 1.68% - 399.0 M
Texas Instruments Inc. Primecap Management Company 159.33 14,903,760 1.63% - 2.4 B
Illumina Inc Primecap Management Company 120.67 2,516,359 1.59% - 303.6 M
Flywire Corp Primecap Management Company 13.92 1,964,032 1.58% - 27.3 M
Lyft Inc - Ordinary Shares Cls A Primecap Management Company 23.14 6,491,590 1.56% - 150.2 M
Nutanix Inc - Ordinary Shares - Class A Primecap Management Company 65.91 4,044,733 1.51% - 266.6 M
Telefonaktiebolaget L M Ericsson - ADR Primecap Management Company 9.72 47,781,999 1.43% - 464.4 M
Dollar Tree Inc Primecap Management Company 104.75 3,030,845 1.41% - 317.5 M
Astrazeneca plc - ADR Primecap Management Company 89.10 41,980,045 1.35% - 3.7 B
Performance Food Group Company Primecap Management Company 95.08 2,098,330 1.34% - 199.5 M
Adobe Inc Primecap Management Company 331.11 5,681,096 1.31% - 1.9 B
Perimeter Solutions SA Primecap Management Company 25.33 1,845,691 1.26% - 46.8 M
Teradyne, Inc. Primecap Management Company 169.97 1,965,835 1.21% - 334.1 M
Sphere Entertainment Co - Ordinary Shares - Class A Primecap Management Company 77.12 428,918 1.20% - 33.1 M
Bristol-Myers Squibb Co. Primecap Management Company 46.65 23,369,570 1.15% - 1.1 B
TJX Companies, Inc. Primecap Management Company 146.08 12,306,667 1.09% - 1.8 B
Galapagos NV - ADR Primecap Management Company 31.29 720,240 1.09% - 22.5 M
Altice USA Inc - Ordinary Shares - Class A Primecap Management Company 1.78 4,870,800 1.06% - 8.7 M
Corning, Inc. Primecap Management Company 82.06 8,558,519 1.00% - 702.3 M
Moog, Inc. - Ordinary Shares - Class A Primecap Management Company 201.42 310,900 0.98% - 62.6 M
Sysco Corp. Primecap Management Company 74.71 4,796,439 0.98% - 358.3 M
Wells Fargo & Co. Primecap Management Company 85.05 32,015,964 0.97% - 2.7 B
Orasure Technologies Inc. Primecap Management Company 2.31 708,150 0.95% - 1.6 M
Alibaba Group Holding Ltd - ADR Primecap Management Company 153.80 21,917,552 0.92% - 3.4 B
Evercore Inc - Ordinary Shares - Class A Primecap Management Company 307.75 350,520 0.92% - 107.9 M
Transdigm Group Incorporated Primecap Management Company 1340.60 513,194 0.92% - 688.0 M
Jetblue Airways Corp Primecap Management Company 4.19 3,167,400 0.91% - 13.3 M
Tronox Holdings plc - Ordinary Shares - Class A Primecap Management Company 3.37 1,296,700 0.82% - 4.4 M
Mural Oncology plc Primecap Management Company 2.09 140,045 0.82% - 292.7 K
Standard BioTools Inc Primecap Management Company 1.24 2,962,123 0.80% - 3.7 M
Ollies Bargain Outlet Holdings Inc Primecap Management Company 124.67 483,100 0.79% - 60.2 M
Insulet Corporation Primecap Management Company 332.70 552,098 0.79% - 183.7 M
Burlington Stores Inc Primecap Management Company 279.81 498,200 0.78% - 139.4 M
Okta Inc - Ordinary Shares - Class A Primecap Management Company 83.94 1,341,316 0.78% - 112.6 M
Revvity Inc. Primecap Management Company 92.73 933,305 0.77% - 86.5 M
Tradeweb Markets Inc - Ordinary Shares Cls A Primecap Management Company 109.52 1,596,150 0.75% - 174.8 M
ZoomInfo Technologies Inc. Primecap Management Company 10.20 2,565,440 0.75% - 26.2 M
WEX Inc Primecap Management Company 136.91 291,590 0.73% - 39.9 M
GSK Plc - ADR Primecap Management Company 47.18 14,853,755 0.73% - 700.8 M
Analog Devices Inc. Primecap Management Company 234.89 3,578,150 0.72% - 840.5 M
NN Inc Primecap Management Company 1.45 337,600 0.68% - 489.5 K
Thermo Fisher Scientific Inc. Primecap Management Company 578.71 2,574,877 0.67% - 1.5 B
Agilent Technologies Inc. Primecap Management Company 146.82 1,905,840 0.67% - 279.8 M
BJ`s Wholesale Club Holdings Inc Primecap Management Company 94.38 862,880 0.65% - 81.4 M
VSE Corp. Primecap Management Company 171.20 133,152 0.65% - 22.8 M
J.B. Hunt Transport Services, Inc. Primecap Management Company 162.81 648,500 0.64% - 105.6 M
DuPont de Nemours Inc Primecap Management Company 39.71 2,659,526 0.64% - 105.6 M
Activision Blizzard Inc Primecap Management Company 94.42 5,001,905 0.64% - 472.3 M
PayPal Holdings Inc Primecap Management Company 62.81 6,015,816 0.61% - 377.9 M
Novartis AG - ADR Primecap Management Company 131.26 12,008,055 0.61% - 1.6 B
Array Technologies Inc Primecap Management Company 8.18 911,600 0.60% - 7.5 M
Pinterest Inc - Ordinary Shares - Class A Primecap Management Company 26.62 4,037,300 0.60% - 107.5 M
Aurora Innovation Inc - Ordinary Shares - Class A Primecap Management Company 4.13 10,217,700 0.59% - 42.2 M
Intuit Inc Primecap Management Company 662.41 1,647,036 0.59% - 1.1 B
Marsh & McLennan Cos., Inc. Primecap Management Company 182.81 2,868,741 0.58% - 524.4 M
e.l.f. Beauty Inc Primecap Management Company 73.51 320,255 0.57% - 23.5 M
NMI Holdings Inc - Ordinary Shares - Class A Primecap Management Company 37.58 436,300 0.56% - 16.4 M
nLIGHT Inc Primecap Management Company 30.50 263,179 0.54% - 8.0 M
Pros Holdings Inc Primecap Management Company 23.13 254,980 0.54% - 5.9 M
Charles River Laboratories International Inc. Primecap Management Company 167.81 273,620 0.54% - 45.9 M
Leslies Inc Primecap Management Company 2.99 976,800 0.53% - 2.9 M
nVent Electric plc Primecap Management Company 106.55 859,000 0.52% - 91.5 M
CME Group Inc - Ordinary Shares - Class A Primecap Management Company 285.04 1,861,690 0.52% - 530.7 M
Gitlab Inc - Ordinary Shares - Class A Primecap Management Company 44.33 821,340 0.51% - 36.4 M
Norwegian Cruise Line Holdings Ltd Primecap Management Company 18.29 2,204,270 0.50% - 40.3 M
Griffon Corp. Primecap Management Company 69.87 234,100 0.49% - 16.4 M
EOG Resources, Inc. Primecap Management Company 110.40 2,722,937 0.48% - 300.6 M
BridgeBio Pharma Inc Primecap Management Company 66.39 906,724 0.48% - 60.2 M
WillScot Mobile Mini Holdings Corp Primecap Management Company 17.57 878,500 0.48% - 15.4 M
EBay Inc. Primecap Management Company 83.85 2,256,290 0.47% - 189.2 M
XPO Inc Primecap Management Company 133.75 551,100 0.47% - 73.7 M
Ibotta Inc. - Ordinary Shares - Class A Primecap Management Company 26.56 143,670 0.47% - 3.8 M
Kirby Corp. Primecap Management Company 108.64 268,000 0.47% - 29.1 M
Carnival Corp. - Ordinary Shares (Paired Stock) Primecap Management Company 26.02 6,222,678 0.46% - 161.9 M
Otis Worldwide Corp Primecap Management Company 88.77 1,813,880 0.46% - 161.0 M
Oracle Corp. Primecap Management Company 222.85 12,633,550 0.45% - 2.8 B
Coterra Energy Inc Primecap Management Company 26.34 3,289,920 0.45% - 86.7 M
RXO Inc Primecap Management Company 10.86 722,200 0.44% - 7.8 M
TechnipFMC plc Primecap Management Company 43.69 1,889,100 0.44% - 82.5 M
Qualcomm, Inc. Primecap Management Company 173.98 4,885,653 0.44% - 850.0 M
Zoom Video Communications Inc - Ordinary Shares - Class A Primecap Management Company 84.22 1,289,150 0.42% - 108.6 M
Credo Technology Group Holding Ltd Primecap Management Company 145.52 698,900 0.42% - 101.7 M
Keysight Technologies Inc Primecap Management Company 179.06 702,235 0.41% - 125.7 M
Neurocrine Biosciences, Inc. Primecap Management Company 144.86 404,000 0.40% - 58.5 M
Idex Corporation Primecap Management Company 164.49 294,495 0.39% - 48.4 M
Nurix Therapeutics Inc Primecap Management Company 12.80 290,000 0.38% - 3.7 M
JELD-WEN Holding Inc. Primecap Management Company 2.04 312,300 0.37% - 637.1 K
Chart Industries Inc Primecap Management Company 203.54 155,600 0.36% - 31.7 M
Walt Disney Co (The) Primecap Management Company 105.80 6,435,934 0.36% - 680.9 M
Amicus Therapeutics Inc Primecap Management Company 9.48 1,028,800 0.34% - 9.8 M
Live Nation Entertainment Inc Primecap Management Company 135.86 791,070 0.34% - 107.5 M
Comerica, Inc. Primecap Management Company 78.31 444,500 0.34% - 34.8 M
Applied Materials Inc. Primecap Management Company 226.01 2,742,283 0.34% - 619.8 M
Gibraltar Industries Inc. Primecap Management Company 59.15 102,300 0.34% - 6.1 M
United Parcel Service, Inc. - Ordinary Shares - Class B Primecap Management Company 95.98 2,857,715 0.33% - 274.3 M
Conoco Phillips Primecap Management Company 91.37 4,320,905 0.33% - 394.8 M
Western Digital Corp. Primecap Management Company 157.83 1,161,435 0.33% - 183.3 M
Immunome Inc Primecap Management Company 17.14 280,800 0.33% - 4.8 M
Tapestry Inc Primecap Management Company 101.41 675,605 0.33% - 68.5 M
Autodesk Inc. Primecap Management Company 299.39 680,820 0.32% - 203.8 M
Cameco Corp. Primecap Management Company 84.76 1,347,900 0.31% - 114.2 M
Caterpillar Inc. Primecap Management Company 554.03 1,485,456 0.31% - 823.0 M
Edwards Lifesciences Corp Primecap Management Company 86.30 1,784,700 0.30% - 154.0 M
General Dynamics Corp. Primecap Management Company 344.25 798,440 0.30% - 274.9 M
Shutterstock Inc Primecap Management Company 21.47 99,800 0.29% - 2.1 M
Seagate Technology Holdings Plc Primecap Management Company 258.21 601,420 0.28% - 155.3 M
Fidelity National Information Services, Inc. Primecap Management Company 64.24 1,527,100 0.28% - 98.1 M
Sun Country Airlines Holdings Inc Primecap Management Company 12.38 144,815 0.27% - 1.8 M
Electronic Arts, Inc. Primecap Management Company 201.06 710,130 0.27% - 142.8 M
Tesla Inc Primecap Management Company 404.35 8,718,685 0.27% - 3.5 B
MGM Resorts International Primecap Management Company 32.47 798,950 0.27% - 25.9 M
Exact Sciences Corp. Primecap Management Company 67.03 496,300 0.27% - 33.3 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Primecap Management Company 44.34 1,054,200 0.27% - 46.7 M
Union Pacific Corp. Primecap Management Company 223.02 1,605,010 0.27% - 357.9 M
Saia Inc. Primecap Management Company 267.92 70,600 0.27% - 18.9 M
CVS Health Corp Primecap Management Company 77.81 3,211,025 0.26% - 249.8 M
10x Genomics Inc - Ordinary Shares - Class A Primecap Management Company 15.89 295,400 0.24% - 4.7 M
Progressive Corp. Primecap Management Company 225.18 1,421,080 0.24% - 320.0 M
DocuSign Inc Primecap Management Company 67.76 487,840 0.24% - 33.1 M
Dow Inc Primecap Management Company 22.93 1,695,428 0.24% - 38.9 M
Carrier Global Corp Primecap Management Company 54.10 2,083,232 0.23% - 112.7 M
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