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 Eli Lilly and Company Common Stock (LLY), and Microsoft Corp (2) (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
TOAST INCTOST · Q1 2026$13M0.0%477k$24.50$12M-7.58%
FMC CorpFMC · Q1 2026$12M0.0%700k$13.51$9.5M-21.5%
Dick's Sporting Goods Inc.DKS · Q1 2026$12M0.0%61k$219.21$13M+10.6%
Waters CorpWAT · Q1 2026$12M0.0%39k$363.34$14M+22.0%
IQVIA Holdings, Inc. Common StockIQV · Q1 2026$11M0.0%62k$165.62$10M-2.88%
McDonald's CorpMCD · Q1 2026$11M0.0%34k$277.78$9.4M-10.6%
BellRing Brands, Inc.BRBR · Q1 2026$11M0.0%655k$8.59$5.6M-46.6%
JetBlue Airways CorporationJBLU · Q1 2026$11M0.0%2.4M$5.40$13M+22.2%
Fidelity National Information Services IncFIS · Q1 2026$10M0.0%217k$39.54$8.6M-15.7%
NMI Holdings, Inc.NMIH · Q1 2026$10M0.0%268k$36.87$9.9M-1.71%
RingCentral IncRNG · Q1 2026$10M0.0%270k$41.60$11M+11.9%
Murphy USA Inc.MUSA · Q1 2026$9.8M0.0%20k$516.08$10M+4.48%
BlackBerry LimitedBB · Q1 2026$9.3M0.0%2.9M$8.67$25M+167.6%
Fifth Third BancorpFITB · Q1 2026$9.1M0.0%196k$51.96$10M+11.8%
RXO, Inc.RXO · Q1 2026$8.8M0.0%603k$25.05$15M+71.3%
Penumbra, Inc. Common StockPEN · Q1 2026$8.6M0.0%26k$320.34$8.4M-2.45%
AMICUS THERAPEUTICS INCFOLD · Q1 2026$8.5M0.0%585k$14.49$8.5M+0.21%
GXO Logistic IncGXO · Q1 2026$6.8M0.0%131k$50.24$6.6M-3.11%
Boot Barn Holdings IncBOOT · Q1 2026$6.7M0.0%46k$165.35$7.5M+13.0%
Valero Energy CorporationVLO · Q1 2026$6.4M0.0%26k$258.39$6.7M+4.58%
Pulmonx CorporationLUNG · Q1 2026$6.1M0.0%4.7M$1.54$7.3M+19.4%
Credo Technology Group Holding LtdCRDO · Q1 2026$5.9M0.0%63k$221.23$14M+135.7%
Bath & Body Works IncBBWI · Q1 2026$5.9M0.0%314k$19.45$6.1M+4.18%
DocuSign, Inc.DOCU · Q1 2026$5.7M0.0%120k$48.43$5.8M+2.15%
Galaxy DigitalGLXY · Q1 2026$5.4M0.0%291k$29.97$8.7M+62.4%
Xcel Energy Inc.XEL · Q1 2026$5.3M0.0%67k$81.00$5.4M+1.96%
Savers Value Village, Inc.SVV · Q1 2026$5.1M0.0%692k$8.48$5.9M+14.0%
Axon Enterprise, Inc.AXON · Q1 2026$5.1M0.0%12k$391.32$4.7M-7.86%
Ingevity CorporationNGVT · Q1 2026$4.9M0.0%69k$68.93$4.8M-3.23%
LPL Financial Holdings IncLPLA · Q1 2026$4.8M0.0%16k$283.72$4.5M-5.69%
SanofiSNY · Q1 2026$4.7M0.0%97k$43.88$4.3M-8.92%
LENZ Therapeutics, Inc.LENZ · Q1 2026$4.3M0.0%472k$7.73$3.7M-15.5%
Merck & Co IncMRK · Q1 2026$4.3M0.0%36k$129.52$4.6M+7.67%
Rambus IncRMBS · Q1 2026$4.1M0.0%48k$148.66$7.1M+72.8%
BRINKER INTERNATIONAL, INCEAT · Q1 2026$4.0M0.0%28k$141.48$4.0M-0.90%
Gibraltar Industries, Inc.ROCK · Q1 2026$3.8M0.0%96k$39.50$3.8M-0.93%
UNITY SOFTWARE INCU · Q1 2026$3.6M0.0%165k$27.76$4.6M+26.5%
Taylor Morrison Home Corporation Common StockTMHC · Q1 2026$3.3M0.0%57k$71.44$4.1M+22.7%
Rivian Automotive, Inc.RIVN · Q1 2026$3.2M0.0%211k$14.70$3.1M-2.33%
Tapestry IncTPR · Q1 2026$3.1M0.0%22k$140.90$3.1M-0.15%
MaxLinear, Inc.MXL · Q1 2026$3.0M0.0%174k$79.27$14M+355.8%
Valvoline IncVVV · Q1 2026$2.9M0.0%87k$34.58$3.0M+2.67%
Restaurant Brands International IncQSR · Q1 2026$2.8M0.0%38k$74.72$2.8M+1.11%
Lucky Strike Entertainment CorporationLUCK · Q1 2026$2.7M0.0%325k$8.93$2.9M+7.33%
Coca-Cola Company (The) Common StockKO · Q1 2026$2.7M0.0%35k$84.14$3.0M+10.6%
Allegiant Travel CompanyALGT · Q1 2026$2.7M0.0%33k$91.00$3.0M+12.3%
Globus Medical, Inc. Class AGMED · Q1 2026$2.5M0.0%29k$82.54$2.4M-4.20%
Array Technologies, Inc.ARRY · Q1 2026$2.3M0.0%313k$7.84$2.5M+8.44%
Zentalis Pharmaceuticals, Inc.ZNTL · Q1 2026$2.2M0.0%957k$4.02$3.8M+71.8%
SAP SESAP · Q1 2026$2.2M0.0%13k$181.92$2.4M+6.26%
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