Primecap Management Co/ca/
CIK Number: 0000763212
120.96B
Market Value
317
# of Holdings
34 months
Avg. Holding Period
50.15%
Win Rate
15.61%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 16.76M | -5.28% | 12.94B | 55.03 | 10.02% |
| 2 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 9.55M | -3.03% | 4.02B | 26.87 | 3.12% |
| 3 | FDX | FedEx Corporati... | 224.41 | -0.26% | 12.39M | -2.51% | 3.49B | 81.56 | 2.70% |
| 4 | AMGN | Amgen Inc. | 295.15 | -0.72% | 13M | -8.79% | 3.39B | 59.52 | 2.62% |
| 5 | BSX | Boston Scientif... | 99.69 | +1.15% | 36.93M | -2.37% | 3.3B | 17.3 | 2.55% |
| 6 | KLAC | KLA Corporation | 867.60 | -0.85% | 5.18M | -2.21% | 3.27B | 60.41 | 2.53% |
| 7 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 17.01M | -9.01% | 3.22B | 39.06 | 2.49% |
| 8 | MU | Micron Technolo... | 115.63 | -0.48% | 37.6M | -0.09% | 3.16B | 13.3 | 2.45% |
| 9 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 7.56M | -13.34% | 3.05B | 11.54 | 2.36% |
| 10 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 21.29M | -0.82% | 2.86B | 0.35264 | 2.21% |
| 11 | TXN | Texas Instrumen... | 195.06 | -2.31% | 14.37M | -3.58% | 2.69B | 22.74 | 2.09% |
| 12 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 41.02M | -2.29% | 2.69B | 32.34 | 2.08% |
| 13 | BIIB | Biogen Inc. | 130.62 | -1.28% | 16.05M | -1.65% | 2.45B | 95.45 | 1.90% |
| 14 | ADBE | Adobe Inc. | 391.76 | -5.3% | 5.49M | -3.41% | 2.44B | 32.36 | 1.89% |
| 15 | UAL | United Airlines... | 74.04 | -4.38% | 22.68M | -3.78% | 2.2B | 53.16 | 1.71% |
| 16 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 11.38M | -8.17% | 2.17B | 30.73 | 1.68% |
| 17 | SONY | Sony Group Corp... | 25.93 | -1.76% | 102M | +379.51% | 2.16B | 4.31 | 1.67% |
| 18 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 12.16M | -3.78% | 2.03B | 42.51 | 1.57% |
| 19 | BABA | Alibaba Group H... | 112.76 | -3.31% | 21.96M | +0.17% | 1.86B | 103.94 | 1.44% |
| 20 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 25.54M | -20.23% | 1.79B | 48.33 | 1.39% |
| 21 | RJF | Raymond James F... | 145.55 | -2.06% | 11.47M | -4.24% | 1.78B | 73.11 | 1.38% |
| 22 | LUV | Southwest Airli... | 31.71 | -2.65% | 48.9M | -1.55% | 1.64B | 15.64 | 1.27% |
| 23 | ROST | Ross Stores, In... | 131.77 | -1.27% | 10.36M | -1.62% | 1.57B | 41.22 | 1.21% |
| 24 | INTC | Intel Corporati... | 20.16 | -2.96% | 77.05M | -0.28% | 1.54B | 36.42 | 1.20% |
| 25 | FLEX | Flex Ltd. | 43.11 | -1.06% | 39.19M | -9.26% | 1.5B | 8.52 | 1.17% |
| 26 | TJX | The TJX Compani... | 123.95 | -0.41% | 12M | -2.46% | 1.45B | 19.95 | 1.12% |
| 27 | NTAP | NetApp, Inc. | 100.44 | -2.42% | 12.22M | -8.99% | 1.42B | 34.31 | 1.10% |
| 28 | DAL | Delta Air Lines... | 47.02 | -3.81% | 21.93M | -2.11% | 1.33B | 30.33 | 1.03% |
| 29 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 2.51M | -2.71% | 1.3B | 128.73 | 1.01% |
| 30 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 22.77M | -2.55% | 1.29B | 57.61 | 1.00% |
| 31 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 5.32M | -5.8% | 1.28B | 91.01 | 0.99% |
| 32 | V | Visa Inc. | 352.88 | -4.99% | 3.96M | -1.3% | 1.25B | 101.12 | 0.97% |
| 33 | ACM | AECOM | 111.92 | -0.19% | 11.38M | -9.03% | 1.22B | 31.08 | 0.94% |
| 34 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 5.49M | +24.72% | 1.21B | 81.01 | 0.93% |
| 35 | BMRN | BioMarin Pharma... | 56.20 | -1.89% | 18.19M | -3.59% | 1.2B | 59.99 | 0.93% |
| 36 | NVS | Novartis AG | 119.42 | -1.11% | 11.03M | -8.19% | 1.07B | 45.02 | 0.83% |
| 37 | AAL | American Airlin... | 10.37 | -4.91% | 60.23M | +5.03% | 1.05B | 29.12 | 0.81% |
| 38 | HES | Hess Corporatio... | 142.23 | +0.77% | 7.77M | -1.85% | 1.03B | 49.05 | 0.80% |
| 39 | BIDU | Baidu, Inc. | 85.99 | -2.07% | 12.11M | -0.08% | 1.02B | 105.54 | 0.79% |
| 40 | RCL | Royal Caribbean... | 258.15 | -2.85% | 4.27M | -10.72% | 984.74M | 58.69 | 0.76% |
| 41 | INTU | Intuit Inc. | 753.72 | -1.63% | 1.44M | -12.52% | 905.59M | 47.27 | 0.70% |
| 42 | GSK | GSK plc | 40.85 | -3.84% | 25.26M | +70.07% | 854.35M | 35.15 | 0.66% |
| 43 | ADI | Analog Devices,... | 225.02 | -3.06% | 3.52M | -1.53% | 748.58M | 61.66 | 0.58% |
| 44 | HPQ | HP Inc. | 23.85 | -3.6% | 21.92M | -1.9% | 715.1M | 13.75 | 0.55% |
| 45 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 6.52M | -7.93% | 701.68M | 114.96 | 0.54% |
| 46 | DIS | The Walt Disney... | 117.89 | -0.6% | 6.3M | -2.17% | 701.09M | 69.32 | 0.54% |
| 47 | J | Jacobs Engineer... | 125.86 | -1.37% | 5.11M | -3.12% | 682.38M | 90.88 | 0.53% |
| 48 | TDG | TransDigm Group... | 1439.32 | +0.24% | 513.19K | 0.00% | 650.36M | 340.61 | 0.50% |
| 49 | MAT | Mattel, Inc. | 18.80 | -2.56% | 36.51M | -3.64% | 647.36M | 17.55 | 0.50% |
| 50 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 4.17M | -14.69% | 640.27M | 49.68 | 0.50% |
| 51 | ELAN | Elanco Animal H... | 13.81 | -2.54% | 51.17M | -2.68% | 619.61M | 22.53 | 0.48% |
| 52 | HPE | Hewlett Packard... | 17.64 | -2.68% | 28.9M | -7.82% | 617.07M | 9.81 | 0.48% |
| 53 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 2.73M | -4.76% | 580.37M | 26.85 | 0.45% |
| 54 | AAPL | Apple Inc. | 196.25 | -1.48% | 2.27M | +0.44% | 568.58M | 49.95 | 0.44% |
| 55 | WHR | Whirlpool Corpo... | 90.35 | +3.19% | 4.67M | -3.43% | 534.69M | 146.18 | 0.41% |
| 56 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 1.42M | -4.11% | 516.73M | 76.73 | 0.40% |
| 57 | JBL | Jabil Inc. | 175.80 | -1.83% | 3.57M | -3.25% | 514.11M | 33.7 | 0.40% |
| 58 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 5.94M | -1.18% | 507.39M | 59.62 | 0.39% |
| 59 | ZBH | Zimmer Biomet H... | 91.28 | -2.12% | 4.8M | -3.5% | 506.72M | 117.77 | 0.39% |
| 60 | BNTX | BioNTech SE | 106.58 | +1.58% | 4.3M | -4.89% | 489.51M | 65.02 | 0.38% |
| 61 | COP | ConocoPhillips | 96.95 | +2.39% | 4.6M | +6.55% | 456.57M | 119.17 | 0.35% |
| 62 | BAC | Bank of America... | 44.08 | -1.21% | 10.03M | -1.96% | 440.7M | 25.74 | 0.34% |
| 63 | CME | CME Group Inc. | 269.43 | -0.56% | 1.86M | +0.17% | 433.09M | 165.03 | 0.34% |
| 64 | META | Meta Platforms,... | 682.74 | -1.53% | 736.1K | +1.76% | 430.99M | 225.48 | 0.33% |
| 65 | AMAT | Applied Materia... | 170.59 | -2.52% | 2.6M | -5.32% | 422.23M | 22.42 | 0.33% |
| 66 | KMX | CarMax, Inc. | 64.92 | -1.8% | 5.08M | -3.85% | 415.38M | 29.81 | 0.32% |
| 67 | GLW | Corning Incorpo... | 49.59 | -2.42% | 8.33M | -2.72% | 395.64M | 9.53 | 0.31% |
| 68 | ASML | ASML Holding N.... | 761.38 | -3.16% | 546.31K | -1.25% | 378.64M | 368.03 | 0.29% |
| 69 | ERIC | Telefonaktiebol... | 8.38 | -1.47% | 46.27M | -3.16% | 372.94M | 9.5 | 0.29% |
| 70 | TXT | Textron Inc. | 77.39 | -0.53% | 4.87M | -7.68% | 372.86M | 51.81 | 0.29% |
| 71 | RYTM | Rhythm Pharmace... | 62.91 | -0.17% | 6.57M | -8.95% | 367.86M | 20.6 | 0.28% |
| 72 | UPS | United Parcel S... | 99.97 | -0.94% | 2.79M | -2.41% | 351.66M | 93.39 | 0.27% |
| 73 | UNP | Union Pacific C... | 223.26 | -0.99% | 1.5M | -6.71% | 341.44M | 94.95 | 0.26% |
| 74 | SYY | Sysco Corporati... | 74.29 | -1.46% | 4.34M | -9.57% | 331.62M | 76.51 | 0.26% |
| 75 | PGR | The Progressive... | 267.71 | -0.26% | 1.38M | -2.73% | 331.22M | 26.93 | 0.26% |
| 76 | ILMN | Illumina, Inc. | 86.96 | -1.33% | 2.46M | -2.41% | 328.17M | 98.54 | 0.25% |
| 77 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 5.54M | -2.9% | 328.03M | 24.59 | 0.25% |
| 78 | EOG | EOG Resources, ... | 125.29 | +3.90% | 2.58M | -5.41% | 315.73M | 49.41 | 0.24% |
| 79 | SCHW | The Charles Sch... | 87.35 | -1.3% | 4.25M | +310.32% | 314.72M | 59.79 | 0.24% |
| 80 | TRMB | Trimble Inc. | 71.06 | -1.8% | 4.43M | -2.29% | 312.68M | 13.91 | 0.24% |
| 81 | MKTX | MarketAxess Hol... | 225.30 | -0.7% | 1.37M | +2.25% | 309.47M | 210.79 | 0.24% |
| 82 | DLTR | Dollar Tree, In... | 95.20 | -0.93% | 3.98M | +31.26% | 298.14M | 102.22 | 0.23% |
| 83 | ALB | Albemarle Corpo... | 60.66 | -2.91% | 3.35M | -12.62% | 288.36M | 110.92 | 0.22% |
| 84 | ENTG | Entegris, Inc. | 75.38 | -5.33% | 2.87M | -2.68% | 284.62M | 11.3 | 0.22% |
| 85 | NXT | Nextracker Inc. | 60.67 | +2.10% | 7.7M | -1.82% | 281.35M | 53.77 | 0.22% |
| 86 | XMTR | Xometry, Inc. | 30.16 | -6.16% | 6.5M | -6.02% | 277.37M | 25.21 | 0.21% |
| 87 | CW | Curtiss-Wright ... | 473.17 | -0.22% | 771.13K | -6.24% | 273.65M | 77.54 | 0.21% |
| 88 | OLED | Universal Displ... | 153.70 | -3.41% | 1.8M | -2.83% | 262.74M | 92.62 | 0.20% |
| 89 | ALK | Alaska Air Grou... | 47.45 | -4.41% | 3.82M | -0.8% | 247.44M | 12.34 | 0.19% |
| 90 | TER | Teradyne, Inc. | 83.10 | -3.27% | 1.96M | -0.39% | 246.58M | 61.65 | 0.19% |
| 91 | A | Agilent Technol... | 117.06 | -1.56% | 1.79M | -6.1% | 240.42M | 41.75 | 0.19% |
| 92 | MRVL | Marvell Technol... | 67.20 | -3.5% | 2.1M | +10.47% | 231.77M | 66.97 | 0.18% |
| 93 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 957.88K | +0.76% | 222.07M | 132.53 | 0.17% |
| 94 | NTNX | Nutanix, Inc. | 72.08 | -2.07% | 3.62M | -10.46% | 221.56M | 18.94 | 0.17% |
| 95 | MA | Mastercard Inco... | 561.81 | -4.66% | 419.4K | 0.00% | 220.84M | 285.08 | 0.17% |
| 96 | LIVN | LivaNova PLC | 45.74 | -1.91% | 4.75M | -15.53% | 220.16M | 58.74 | 0.17% |
| 97 | DSGN | Design Therapeu... | 3.85 | -1.53% | 1.92M | -9.31% | 217.83M | 18.07 | 0.17% |
| 98 | BBWI | Bath & Body Wor... | 25.20 | -3.5% | 5.34M | -1.55% | 206.87M | 63.03 | 0.16% |
| 99 | XNCR | Xencor, Inc. | 9.18 | -2.65% | 8.98M | -1.67% | 206.46M | 21.3 | 0.16% |
| 100 | RIG | Transocean Ltd. | 3.31 | +3.12% | 54.82M | -2.71% | 205.56M | 16.39 | 0.16% |
| 101 | TW | Tradeweb Market... | 137.26 | -1.07% | 1.55M | -2.67% | 203.38M | 61.27 | 0.16% |
| 102 | C | Citigroup Inc. | 76.34 | -2.42% | 2.89M | -2.49% | 203.31M | 63.65 | 0.16% |
| 103 | NFE | New Fortress En... | 2.74 | -8.36% | 13.1M | +13.57% | 198.03M | 21.86 | 0.15% |
| 104 | DD | DuPont de Nemou... | 66.84 | -2.34% | 2.58M | -2.99% | 196.73M | 73.21 | 0.15% |
| 105 | ADSK | Autodesk, Inc. | 292.07 | -2.18% | 662.03K | -2.76% | 195.68M | 205.43 | 0.15% |
| 106 | XPEV | XPeng Inc. | 18.20 | -5.36% | 15.69M | -1.64% | 185.48M | 19.48 | 0.14% |
| 107 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 1M | +95.29% | 182.08M | 39.2 | 0.14% |
| 108 | GKOS | Glaukos Corpora... | 97.72 | +0.12% | 1.21M | -2.48% | 182.08M | 75.02 | 0.14% |
| 109 | GD | General Dynamic... | 282.99 | +1.09% | 679.75K | -14.87% | 179.11M | 161.59 | 0.14% |
| 110 | PFGC | Performance Foo... | 86.20 | -1.49% | 2.1M | +0.24% | 177.84M | 69.94 | 0.14% |
| 111 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 501.6K | -1.47% | 167.7M | 227.56 | 0.13% |
| 112 | OTIS | Otis Worldwide ... | 95.81 | -1.18% | 1.81M | -0.22% | 167.62M | 65.33 | 0.13% |
| 113 | CARR | Carrier Global ... | 71.22 | -1.74% | 2.37M | +13.99% | 162.09M | 31.49 | 0.13% |
| 114 | NSC | Norfolk Souther... | 248.56 | -1.16% | 673.2K | +46.83% | 158M | 214.06 | 0.12% |
| 115 | SYK | Stryker Corpora... | 377.25 | -0.85% | 436.1K | -2.55% | 157.02M | 137.27 | 0.12% |
| 116 | EW | Edwards Lifesci... | 75.15 | -0.98% | 2.04M | +14.50% | 151.28M | 31.71 | 0.12% |
| 117 | CCL | Carnival Corpor... | 22.41 | -4.92% | 6M | -3.51% | 149.62M | 37.16 | 0.12% |
| 118 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 674.78K | -2.83% | 148.94M | 97.61 | 0.12% |
| 119 | MS | Morgan Stanley | 129.52 | -1.82% | 1.18M | -18.7% | 148.3M | 68.53 | 0.11% |
| 120 | NWL | Newell Brands I... | 5.25 | -3.31% | 14.15M | -3.92% | 140.9M | 13.79 | 0.11% |
| 121 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 157.24K | -1.96% | 140.15M | 244.84 | 0.11% |
| 122 | EBAY | eBay Inc. | 77.31 | -0.16% | 2.18M | -3.43% | 134.98M | 25.11 | 0.10% |
| 123 | AMTM | Amentum Holding... | 22.68 | -1.22% | 6.41M | +21.69% | 134.89M | 30.25 | 0.10% |
| 124 | CVS | CVS Health Corp... | 67.44 | +1.64% | 3M | -6.65% | 134.56M | 69.6 | 0.10% |
| 125 | BURL | Burlington Stor... | 228.76 | -3.51% | 465.35K | -6.59% | 132.65M | 192.6 | 0.10% |
| 126 | PODD | Insulet Corpora... | 304.50 | +0.29% | 493.22K | -10.66% | 128.76M | 28.68 | 0.10% |
| 127 | FORM | FormFactor, Inc... | 33.65 | -2.04% | 2.8M | -1.38% | 123.16M | 25.99 | 0.10% |
| 128 | PINS | Pinterest, Inc. | 33.83 | -0.57% | 4.03M | -0.25% | 116.79M | 23.81 | 0.09% |
| 129 | LIN | Linde plc | 465.99 | -0.96% | 277K | +0.36% | 115.97M | 355.73 | 0.09% |
| 130 | APP | AppLovin Corpor... | 364.32 | -4.27% | 348.1K | +100.00% | 112.73M | 323.83 | 0.09% |
| 131 | FCX | Freeport-McMoRa... | 40.92 | -0.63% | 2.96M | -8.37% | 112.67M | 30.99 | 0.09% |
| 132 | JBHT | J.B. Hunt Trans... | 139.96 | -0.68% | 648.5K | 0.00% | 110.67M | 156.78 | 0.09% |
| 133 | KEYS | Keysight Techno... | 158.20 | -2.35% | 687.27K | -2.13% | 110.4M | 32.72 | 0.09% |
| 134 | GS | The Goldman Sac... | 613.30 | -1.89% | 192K | -24.6% | 109.94M | 267.69 | 0.09% |
| 135 | FIS | Fidelity Nation... | 79.34 | -1.83% | 1.33M | -12.66% | 107.72M | 85.67 | 0.08% |
| 136 | INDI | indie Semicondu... | 3.20 | -7.51% | 26.29M | +3.22% | 106.47M | 5.74 | 0.08% |
| 137 | OKTA | Okta, Inc. | 97.48 | -2.7% | 1.31M | -2.43% | 103.13M | 88.62 | 0.08% |
| 138 | ABT | Abbott Laborato... | 135.57 | -0.64% | 898.15K | -2.32% | 101.59M | 33.46 | 0.08% |
| 139 | LYV | Live Nation Ent... | 138.19 | -2.2% | 771.77K | -2.44% | 99.94M | 61.82 | 0.08% |
| 140 | CPRI | Capri Holdings ... | 16.55 | -7.23% | 4.69M | +13.22% | 98.74M | 37.79 | 0.08% |
| 141 | SPOT | Spotify Technol... | 710.89 | +1.15% | 219.8K | +100.00% | 98.33M | 447.38 | 0.08% |
| 142 | ZM | Zoom Video Comm... | 76.62 | -1.02% | 1.2M | -6.74% | 98.12M | 78.49 | 0.08% |
| 143 | EA | Electronic Arts... | 148.46 | -1.06% | 668.93K | -5.8% | 97.86M | 32.22 | 0.08% |
| 144 | ALKS | Alkermes plc | 29.82 | -3.12% | 3.1M | -6.11% | 89.03M | 53.54 | 0.07% |
| 145 | EVR | Evercore Inc. | 240.24 | -2.81% | 302.67K | -13.65% | 83.9M | 111.8 | 0.07% |
| 146 | UBER | Uber Technologi... | 83.89 | -2.02% | 1.38M | +3.50% | 83.01M | 41.61 | 0.06% |
| 147 | MAR | Marriott Intern... | 254.96 | -3.14% | 292.14K | -0.23% | 81.49M | 93.29 | 0.06% |
| 148 | LYFT | Lyft, Inc. | 14.79 | -4.18% | 6.32M | -2.72% | 81.46M | 29.52 | 0.06% |
| 149 | CHTR | Charter Communi... | 388.62 | -2.09% | 234.2K | -2.36% | 80.28M | 326.39 | 0.06% |
| 150 | CTVA | Corteva, Inc. | 72.41 | -0.16% | 1.38M | -12.4% | 78.72M | 29.93 | 0.06% |