PRIMECAP Management

PRIMECAP Management

PRIMECAP Management is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This PRIMECAP Management portfolio page tracks PRIMECAP Management holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies PRIMECAP Management owns and how disclosed positions change over time. PRIMECAP Management's public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Astrazeneca PLC (AZN), Unmapped 13F security (PORTFOLIO), Eli Lilly and Company Common Stock (LLY), Boston Scientific Corp (BSX), and Microsoft Corp (MSFT). Investors use PRIMECAP Management 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
Zoom Communications, Inc.ZM · Q1 2026$100M0.1%1.2M$99.96$125M+24.3%
indie Semiconductor, Inc.INDI · Q1 2026$100M0.1%31M$5.16$160M+60.2%
Corteva IncCTVA · Q1 2026$99M0.1%1.2M$75.86$90M-9.38%
TechnipFMC plcFTI · Q1 2026$95M0.1%1.4M$67.41$93M-2.49%
GRAIL, Inc.GRAL · Q1 2026$95M0.1%1.8M$71.42$132M+38.2%
T-Mobile US IncTMUS · Q1 2026$92M0.1%437k$182.68$80M-13.0%
DuPont de Nemours, Inc. (Exchanged) International Flavors & Fragrances Inc. (Received)DD · Q1 2026$91M0.1%2.0M$47.66$95M+4.06%
Rockwell Automation IncROK · Q1 2026$91M0.1%255k$451.66$115M+25.9%
QUALCOMM IncQCOM · Q1 2026$91M0.1%706k$197.41$139M+53.3%
Seagate Technology Holdings PLCSTX · Q1 2026$90M0.1%230k$1,018.80$235M+160.1%
Alkermes plcALKS · Q1 2026$90M0.1%2.5M$42.45$108M+20.1%
Marriott International - Class A Common StockMAR · Q1 2026$85M0.1%259k$391.42$101M+19.7%
The Descartes Systems Group Inc. - Common StockDSGX · Q1 2026$84M0.1%1.2M$69.79$82M-2.47%
Nike IncNKE · Q1 2026$83M0.1%1.6M$40.75$64M-22.9%
BJ's Wholesale Club Holdings IncBJ · Q1 2026$83M0.1%841k$84.20$71M-14.4%
Coterra Energy IncCTRA · Q1 2026$80M0.1%2.3M$32.56$75M-7.34%
Abbott LaboratoriesABT · Q1 2026$78M0.1%762k$90.51$69M-11.8%
Welltower IncWELL · Q1 2026$76M0.1%384k$200.00$77M+1.16%
Revvity IncRVTY · Q1 2026$76M0.1%867k$101.22$88M+15.5%
WillScot Holdings CorporationWSC · Q1 2026$74M0.1%4.3M$25.63$110M+47.6%
7.5513E+1057.5513E+105 · Q1 2026$73M0.1%376k------
Morgan StanleyMS · Q1 2026$71M0.1%432k$212.24$92M+29.0%
Capital One Financial Corporation Common StockCOF · Q1 2026$69M0.1%380k$204.00$77M+11.8%
APPLOVIN CORPAPP · Q1 2026$69M0.1%174k$496.77$86M+24.8%
nVent Electric PLCNVT · Q1 2026$68M0.1%574k$167.80$96M+41.9%
CSX CorpCSX · Q1 2026$67M0.1%1.6M$47.11$77M+14.8%
Neurocrine Biosciences, Inc.NBIX · Q1 2026$65M0.1%496k$163.12$81M+23.8%
OSI Systems, Inc.OSIS · Q1 2026$65M0.1%245k$217.48$53M-18.1%
Waste Management, Inc.WM · Q1 2026$64M0.1%278k$216.14$60M-5.94%
Carvana CoCVNA · Q1 2026$62M0.0%198k$69.44$14M-77.9%
Dell Technologies IncDELL · Q1 2026$61M0.0%375k$409.07$153M+149.2%
Axcelis Technologies, Inc.ACLS · Q1 2026$61M0.0%659k$157.91$104M+69.6%
Capri Holdings LimitedCPRI · Q1 2026$61M0.0%3.5M$19.73$68M+12.0%
G93A5A101G93A5A101 · Q1 2026$58M0.0%784k------
Lyft, Inc.LYFT · Q1 2026$56M0.0%4.2M$13.70$58M+3.01%
Parsons CorporationPSN · Q1 2026$55M0.0%1.0M$56.84$58M+4.93%
Viper Energy, Inc. - Class A Common StockVNOM · Q1 2026$55M0.0%1.2M$46.06$54M-1.98%
Tronox Holdings plcTROX · Q1 2026$54M0.0%5.5M$7.81$43M-20.1%
Ryanair Holdings plcRYAAY · Q1 2026$53M0.0%913k$56.33$51M-2.54%
Unitedhealth Group IncUNH · Q1 2026$50M0.0%187k$427.89$80M+58.1%
Knight-Swift Transportation Holdings Inc.KNX · Q1 2026$50M0.0%870k$80.71$70M+40.2%
L3Harris Technologies IncLHX · Q1 2026$49M0.0%143k$302.10$43M-12.5%
Salesforce, Inc. Common StockCRM · Q1 2026$48M0.0%259k$182.55$47M-2.21%
Ollies Bargain Outlet HoldingsOLLI · Q1 2026$48M0.0%517k$78.61$41M-14.6%
Charles River Laboratories International, Inc.CRL · Q1 2026$46M0.0%267k$164.49$44M-4.64%
Pinterest IncPINS · Q1 2026$45M0.0%2.5M$19.86$49M+8.29%
e.l.f. Beauty, Inc.ELF · Q1 2026$43M0.0%702k$57.36$40M-5.36%
Exxon Mobil CorpXOM · Q1 2026$42M0.0%250k$151.75$38M-10.6%
BRIDGEBIO PHARMA INCBBIO · Q1 2026$42M0.0%569k$67.37$38M-9.28%
Deere & Company Common StockDE · Q1 2026$41M0.0%73k$573.66$42M+1.84%
Showing 151-200 of 320