PRIMECAP Management's portfolio and holdings - Oct 2025

As per corporate shareholdings filed for , people matching PRIMECAP Management publicly holds 200 stocks with a net worth of over US$ 111.4 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 15.62 10,675,022 14.95% - 166.7 M
Indie Semiconductor Inc - Ordinary Shares - Class A Primecap Management Company 3.62 28,900,768 14.31% - 104.6 M
Leslies Inc Primecap Management Company 2.94 1,311,130 14.11% - 3.9 M
Pulmonx Corp Primecap Management Company 1.36 5,164,681 12.68% - 7.0 M
Xometry Inc - Ordinary Shares - Class A Primecap Management Company 56.34 6,168,167 12.04% - 347.5 M
Biogen Inc Primecap Management Company 164.68 14,954,697 10.19% - 2.5 B
Mattel, Inc. Primecap Management Company 18.72 31,354,147 10.09% - 586.9 M
Elanco Animal Health Inc Primecap Management Company 21.42 49,958,156 10.05% - 1.1 B
Southwest Airlines Co Primecap Management Company 31.85 47,996,113 9.28% - 1.5 B
LivaNova PLC Primecap Management Company 53.64 4,444,832 8.14% - 238.4 M
Flex Ltd Primecap Management Company 58.75 29,610,278 8.01% - 1.7 B
Biomarin Pharmaceutical Inc. - Registered Shares Primecap Management Company 54.46 15,229,287 7.93% - 829.4 M
Whirlpool Corp. Primecap Management Company 68.20 4,309,878 7.68% - 293.9 M
American Airlines Group Inc Primecap Management Company 12.34 49,641,939 7.52% - 612.6 M
Immunocore Holdings plc - ADR Primecap Management Company 36.57 3,754,560 7.43% - 137.3 M
AECOM Primecap Management Company 131.92 8,878,363 6.70% - 1.2 B
Rhythm Pharmaceuticals Inc. Primecap Management Company 100.69 4,262,859 6.39% - 429.2 M
MarketAxess Holdings Inc. Primecap Management Company 173.46 2,230,595 6.00% - 386.9 M
United Airlines Holdings Inc Primecap Management Company 89.95 18,002,960 5.56% - 1.6 B
GRAIL Inc. Primecap Management Company 84.94 2,020,940 5.18% - 171.7 M
Nextracker Inc - Ordinary Shares - Class A Primecap Management Company 89.40 7,460,451 5.03% - 667.0 M
Amentum Holdings Inc. Primecap Management Company 21.49 11,918,586 4.90% - 256.1 M
Raymond James Financial, Inc. Primecap Management Company 155.34 9,646,282 4.87% - 1.5 B
Netapp Inc Primecap Management Company 106.80 9,630,055 4.82% - 1.0 B
Universal Display Corp. Primecap Management Company 112.94 2,258,378 4.75% - 255.1 M
BeiGene Ltd - ADR Primecap Management Company 376.63 4,974,289 4.67% - 1.9 B
BeiGene Ltd - ADR Primecap Management Company 376.63 5,080,461 4.59% - 1.9 B
Capri Holdings Ltd Primecap Management Company 21.70 4,952,884 4.16% - 107.5 M
Fedex Corp Primecap Management Company 264.73 9,442,250 4.00% - 2.5 B
Northern Trust Corp. Primecap Management Company 122.72 7,541,367 3.99% - 925.5 M
Glaukos Corporation Primecap Management Company 88.40 2,253,788 3.92% - 199.2 M
Jacobs Solutions Inc Primecap Management Company 150.59 4,590,999 3.84% - 691.4 M
Baidu Inc - ADR Primecap Management Company 114.11 12,112,300 3.52% - 1.4 B
Newell Brands Inc Primecap Management Company 3.34 14,017,989 3.34% - 46.8 M
Seagen Inc Primecap Management Company 228.88 6,261,798 3.32% - 1.4 B
Immunome Inc Primecap Management Company 18.13 3,018,009 3.29% - 54.7 M
Allogene Therapeutics Inc Primecap Management Company 1.23 7,079,308 3.17% - 8.7 M
Jabil Inc Primecap Management Company 200.46 3,331,070 3.12% - 667.7 M
Carmax Inc Primecap Management Company 32.11 4,560,371 3.11% - 146.4 M
Ross Stores, Inc. Primecap Management Company 159.41 9,954,910 3.06% - 1.6 B
FormFactor Inc. Primecap Management Company 49.05 2,324,614 3.00% - 114.0 M
Alaska Air Group Inc. Primecap Management Company 39.11 3,459,409 2.98% - 135.3 M
Tronox Holdings plc - Ordinary Shares - Class A Primecap Management Company 3.12 4,704,502 2.97% - 14.7 M
Arlo Technologies Inc Primecap Management Company 13.53 3,135,889 2.96% - 42.4 M
Delta Air Lines, Inc. Primecap Management Company 55.76 18,293,987 2.80% - 1.0 B
Albemarle Corp. Primecap Management Company 117.70 3,255,909 2.77% - 383.2 M
KLA Corp. Primecap Management Company 1133.70 3,535,182 2.69% - 4.0 B
Axcelis Technologies Inc Primecap Management Company 80.53 833,676 2.69% - 67.1 M
Micron Technology Inc. Primecap Management Company 241.95 29,655,435 2.64% - 7.2 B
Victoria`s Secret & Co Primecap Management Company 35.09 1,855,400 2.31% - 65.1 M
Idex Corporation Primecap Management Company 162.76 1,730,580 2.31% - 281.7 M
Boston Scientific Corp. Primecap Management Company 101.76 33,102,094 2.23% - 3.4 B
FibroGen Inc Primecap Management Company 8.70 89,696 2.22% - 780.4 K
Zimmer Biomet Holdings Inc Primecap Management Company 88.64 4,250,630 2.14% - 376.8 M
Entegris Inc Primecap Management Company 74.79 3,161,635 2.09% - 236.5 M
Dollar Tree Inc Primecap Management Company 103.67 4,194,049 2.06% - 434.8 M
Comerica, Inc. Primecap Management Company 75.75 2,625,625 2.06% - 198.9 M
HP Inc Primecap Management Company 22.87 18,132,345 1.94% - 414.7 M
Health Catalyst Inc Primecap Management Company 2.24 1,369,067 1.94% - 3.1 M
OSI Systems, Inc. Primecap Management Company 267.03 306,630 1.81% - 81.9 M
AMGEN Inc. Primecap Management Company 341.71 9,707,609 1.80% - 3.3 B
Textron Inc. Primecap Management Company 80.06 3,043,220 1.73% - 243.6 M
Trimble Inc Primecap Management Company 75.55 4,089,601 1.72% - 309.0 M
US Foods Holding Corp Primecap Management Company 71.24 3,793,209 1.70% - 270.2 M
Curtiss-Wright Corp. Primecap Management Company 543.73 619,650 1.68% - 336.9 M
Alkermes plc Primecap Management Company 29.33 2,759,080 1.67% - 80.9 M
Intel Corp. Primecap Management Company 34.71 79,405,510 1.66% - 2.8 B
Performance Food Group Company Primecap Management Company 94.07 2,567,817 1.64% - 241.6 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Primecap Management Company 81.66 1,983,838 1.64% - 162.0 M
Teradyne, Inc. Primecap Management Company 167.44 2,551,268 1.63% - 427.2 M
BioNTech SE - ADR Primecap Management Company 102.67 3,870,766 1.61% - 397.4 M
Hewlett Packard Enterprise Co Primecap Management Company 21.23 20,889,987 1.58% - 443.5 M
ZoomInfo Technologies Inc. Primecap Management Company 9.62 4,843,471 1.55% - 46.6 M
Nektar Therapeutics Primecap Management Company 59.58 299,718 1.47% - 17.9 M
XPeng Inc - ADR Primecap Management Company 22.43 13,886,057 1.46% - 311.5 M
Moog, Inc. - Ordinary Shares - Class A Primecap Management Company 195.97 456,560 1.44% - 89.5 M
Perimeter Solutions SA Primecap Management Company 25.63 2,049,340 1.39% - 52.5 M
Descartes Systems Group Inc Primecap Management Company 80.45 1,183,140 1.38% - 95.2 M
Zentalis Pharmaceuticals Inc Primecap Management Company 1.32 962,620 1.33% - 1.3 M
Astrazeneca plc - ADR Primecap Management Company 89.40 39,857,971 1.29% - 3.6 B
Flywire Corp Primecap Management Company 13.57 1,545,240 1.27% - 21.0 M
GSK Plc - ADR Primecap Management Company 47.53 25,766,950 1.26% - 1.2 B
Texas Instruments Inc. Primecap Management Company 154.99 11,231,376 1.24% - 1.7 B
Illumina Inc Primecap Management Company 120.08 1,885,279 1.23% - 226.4 M
MongoDB Inc - Ordinary Shares - Class A Primecap Management Company 339.60 989,279 1.22% - 336.0 M
Lilly(Eli) & Co Primecap Management Company 1021.70 10,795,338 1.21% - 11.0 B
New Fortress Energy Inc - Ordinary Shares - Class A Primecap Management Company 1.10 3,406,049 1.20% - 3.7 M
Charles Schwab Corp. Primecap Management Company 91.91 21,209,187 1.19% - 1.9 B
Wave Life Sciences Ltd. Primecap Management Company 7.15 1,898,650 1.18% - 13.6 M
Imax Corp Primecap Management Company 35.17 635,502 1.18% - 22.4 M
Revvity Inc. Primecap Management Company 91.06 1,332,831 1.18% - 121.4 M
Lyft Inc - Ordinary Shares Cls A Primecap Management Company 21.58 4,518,430 1.13% - 97.5 M
Bristol-Myers Squibb Co. Primecap Management Company 46.81 22,094,320 1.09% - 1.0 B
Sony Group Corporation - ADR Primecap Management Company 29.09 64,442,090 1.08% - 1.9 B
Transdigm Group Incorporated Primecap Management Company 1335.77 585,373 1.04% - 781.9 M
Altice USA Inc - Ordinary Shares - Class A Primecap Management Company 1.77 4,869,860 1.04% - 8.6 M
Royal Caribbean Group Primecap Management Company 246.71 2,756,921 1.01% - 680.2 M
Nutanix Inc - Ordinary Shares - Class A Primecap Management Company 64.60 2,709,533 1.00% - 175.0 M
Flutter Entertainment Plc Primecap Management Company 191.11 1,699,488 0.97% - 324.8 M
Burlington Stores Inc Primecap Management Company 274.34 603,970 0.96% - 165.7 M
FMC Corp. Primecap Management Company 12.95 1,188,243 0.95% - 15.4 M
TJX Companies, Inc. Primecap Management Company 145.18 10,524,552 0.95% - 1.5 B
Adobe Inc Primecap Management Company 325.07 3,857,505 0.92% - 1.3 B
Transocean Ltd Primecap Management Company 4.08 10,081,990 0.92% - 41.1 M
Okta Inc - Ordinary Shares - Class A Primecap Management Company 81.07 1,589,038 0.90% - 128.8 M
MaxLinear Inc Primecap Management Company 13.22 761,040 0.87% - 10.1 M
Alibaba Group Holding Ltd - ADR Primecap Management Company 157.71 19,988,166 0.84% - 3.2 B
Conoco Phillips Primecap Management Company 88.72 10,351,010 0.84% - 918.3 M
Bellring Brands Inc Primecap Management Company 25.62 1,042,609 0.83% - 26.7 M
Telefonaktiebolaget L M Ericsson - ADR Primecap Management Company 9.63 26,493,699 0.79% - 255.1 M
Ollies Bargain Outlet Holdings Inc Primecap Management Company 122.89 486,540 0.79% - 59.8 M
Sysco Corp. Primecap Management Company 75.13 3,705,599 0.77% - 278.4 M
Fair, Isaac Corp. Primecap Management Company 1760.25 180,650 0.76% - 318.0 M
WillScot Mobile Mini Holdings Corp Primecap Management Company 16.26 1,372,500 0.75% - 22.3 M
e.l.f. Beauty Inc Primecap Management Company 72.79 442,950 0.75% - 32.2 M
Jetblue Airways Corp Primecap Management Company 4.05 2,637,100 0.73% - 10.7 M
PayPal Holdings Inc Primecap Management Company 61.89 6,680,930 0.71% - 413.5 M
VSE Corp. Primecap Management Company 166.52 166,248 0.71% - 27.7 M
Griffon Corp. Primecap Management Company 66.79 330,697 0.71% - 22.1 M
Cerus Corp. Primecap Management Company 1.53 1,315,400 0.68% - 2.0 M
WEX Inc Primecap Management Company 136.40 233,560 0.68% - 31.9 M
J.B. Hunt Transport Services, Inc. Primecap Management Company 160.30 640,810 0.67% - 102.7 M
Analog Devices Inc. Primecap Management Company 229.94 3,280,120 0.67% - 754.2 M
BJ`s Wholesale Club Holdings Inc Primecap Management Company 92.66 853,999 0.65% - 79.1 M
Activision Blizzard Inc Primecap Management Company 94.42 5,001,905 0.64% - 472.3 M
GrowGeneration Corp Primecap Management Company 1.55 377,300 0.63% - 584.8 K
Dow Inc Primecap Management Company 21.67 4,451,122 0.63% - 96.5 M
Thermo Fisher Scientific Inc. Primecap Management Company 567.16 2,303,322 0.61% - 1.3 B
Otis Worldwide Corp Primecap Management Company 88.07 2,374,621 0.61% - 209.1 M
Edwards Lifesciences Corp Primecap Management Company 84.74 3,523,291 0.61% - 298.6 M
Array Technologies Inc Primecap Management Company 7.59 911,600 0.60% - 6.9 M
Evercore Inc - Ordinary Shares - Class A Primecap Management Company 296.49 224,350 0.58% - 66.5 M
Ibotta Inc. - Ordinary Shares - Class A Primecap Management Company 24.21 150,165 0.56% - 3.6 M
Charles River Laboratories International Inc. Primecap Management Company 162.74 270,540 0.55% - 44.0 M
CME Group Inc - Ordinary Shares - Class A Primecap Management Company 279.13 1,940,588 0.54% - 541.7 M
Corning, Inc. Primecap Management Company 81.06 4,600,372 0.54% - 372.9 M
Mural Oncology plc Primecap Management Company 2.08 92,800 0.54% - 193.0 K
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A Primecap Management Company 41.85 858,177 0.53% - 35.9 M
Kirby Corp. Primecap Management Company 107.31 285,853 0.52% - 30.7 M
Neurocrine Biosciences, Inc. Primecap Management Company 143.56 512,260 0.51% - 73.5 M
Aurora Innovation Inc - Ordinary Shares - Class A Primecap Management Company 3.83 9,858,580 0.51% - 37.8 M
BlackBerry Ltd Primecap Management Company 4.16 2,994,176 0.51% - 12.5 M
Norfolk Southern Corp. Primecap Management Company 281.41 1,132,583 0.50% - 318.7 M
XPO Inc Primecap Management Company 127.92 587,534 0.50% - 75.2 M
Agilent Technologies Inc. Primecap Management Company 144.52 1,412,706 0.50% - 204.2 M
Novartis AG - ADR Primecap Management Company 131.55 9,341,854 0.49% - 1.2 B
DuPont de Nemours Inc Primecap Management Company 38.65 2,032,804 0.49% - 78.6 M
nLIGHT Inc Primecap Management Company 29.48 246,039 0.48% - 7.3 M
Wells Fargo & Co. Primecap Management Company 83.42 14,926,855 0.48% - 1.2 B
Gitlab Inc - Ordinary Shares - Class A Primecap Management Company 42.64 775,640 0.47% - 33.1 M
Netflix Inc. Primecap Management Company 110.29 196,240 0.46% - 21.6 M
EBay Inc. Primecap Management Company 82.16 1,992,080 0.44% - 163.7 M
EOG Resources, Inc. Primecap Management Company 109.48 2,370,062 0.44% - 259.5 M
Carnival Corp. - Ordinary Shares (Paired Stock) Primecap Management Company 25.36 5,618,787 0.43% - 142.5 M
Parsons Corp Primecap Management Company 81.53 449,300 0.42% - 36.6 M
CIENA Corp. Primecap Management Company 191.78 587,200 0.42% - 112.6 M
Intuit Inc Primecap Management Company 645.98 1,121,452 0.40% - 724.4 M
Carrier Global Corp Primecap Management Company 53.13 3,326,325 0.39% - 176.7 M
Zoom Video Communications Inc - Ordinary Shares - Class A Primecap Management Company 81.86 1,176,750 0.39% - 96.3 M
RingCentral Inc. - Ordinary Shares - Class A Primecap Management Company 26.78 339,075 0.39% - 9.1 M
Pinterest Inc - Ordinary Shares - Class A Primecap Management Company 25.52 2,560,200 0.38% - 65.3 M
NMI Holdings Inc - Ordinary Shares - Class A Primecap Management Company 36.62 290,930 0.38% - 10.7 M
Marsh & McLennan Cos., Inc. Primecap Management Company 180.87 1,821,016 0.37% - 329.4 M
Norwegian Cruise Line Holdings Ltd Primecap Management Company 17.53 1,680,004 0.37% - 29.5 M
RXO Inc Primecap Management Company 10.58 603,076 0.37% - 6.4 M
Marvell Technology Inc Primecap Management Company 83.45 3,093,805 0.36% - 258.2 M
Ametek Inc Primecap Management Company 191.19 819,154 0.36% - 156.6 M
nVent Electric plc Primecap Management Company 104.09 573,850 0.36% - 59.7 M
Keysight Technologies Inc Primecap Management Company 175.51 606,695 0.35% - 106.5 M
Frontier Group Holdings Inc Primecap Management Company 3.68 804,900 0.35% - 3.0 M
Walt Disney Co (The) Primecap Management Company 105.69 6,247,506 0.35% - 660.3 M
TechnipFMC plc Primecap Management Company 42.73 1,393,370 0.34% - 59.5 M
Rockwell Automation Inc Primecap Management Company 370.10 381,112 0.34% - 141.0 M
Repligen Corp. Primecap Management Company 149.00 186,868 0.33% - 27.8 M
Live Nation Entertainment Inc Primecap Management Company 132.42 761,880 0.33% - 100.9 M
Gibraltar Industries Inc. Primecap Management Company 47.14 95,600 0.32% - 4.5 M
Savers Value Village Inc Primecap Management Company 7.70 504,925 0.32% - 3.9 M
Chevron Corp. Primecap Management Company 154.82 6,362,826 0.32% - 985.1 M
Autodesk Inc. Primecap Management Company 291.96 670,900 0.31% - 195.9 M
Seagate Technology Holdings Plc Primecap Management Company 261.38 654,557 0.31% - 171.1 M
BridgeBio Pharma Inc Primecap Management Company 66.90 576,370 0.30% - 38.6 M
Western Digital Corp. Primecap Management Company 162.45 965,070 0.28% - 156.8 M
IQVIA Holdings Inc Primecap Management Company 216.12 469,161 0.28% - 101.4 M
Alcon Inc. - Registered Shares Primecap Management Company 76.61 1,344,906 0.27% - 103.0 M
Mobileye Global Inc - Ordinary Shares - Class A Primecap Management Company 11.83 2,215,800 0.27% - 26.2 M
Sun Country Airlines Holdings Inc Primecap Management Company 11.76 143,115 0.27% - 1.7 M
Caterpillar Inc. Primecap Management Company 552.05 1,270,428 0.27% - 701.3 M
United Parcel Service, Inc. - Ordinary Shares - Class B Primecap Management Company 94.19 2,262,131 0.27% - 213.1 M
Oracle Corp. Primecap Management Company 219.86 7,536,326 0.26% - 1.7 B
Tradeweb Markets Inc - Ordinary Shares Cls A Primecap Management Company 109.65 547,012 0.26% - 60.0 M
Coterra Energy Inc Primecap Management Company 25.97 1,941,380 0.25% - 50.4 M
Cameco Corp. Primecap Management Company 83.03 1,036,470 0.24% - 86.1 M
Lucky Strike Entertainment Corp. - Ordinary Shares - Class A Primecap Management Company 7.50 326,900 0.23% - 2.5 M
Qualcomm, Inc. Primecap Management Company 166.75 2,461,722 0.23% - 410.5 M
Galapagos NV - ADR Primecap Management Company 30.76 143,310 0.22% - 4.4 M
Amicus Therapeutics Inc Primecap Management Company 9.42 667,900 0.22% - 6.3 M
Progressive Corp. Primecap Management Company 225.35 1,265,690 0.22% - 285.2 M
DocuSign Inc Primecap Management Company 64.67 423,940 0.21% - 27.4 M
Visa Inc - Ordinary Shares - Class A Primecap Management Company 325.75 4,064,781 0.21% - 1.3 B
CVS Health Corp Primecap Management Company 78.41 2,671,880 0.21% - 209.5 M
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