Primecap Management CO Purchases in Q4 2024

Primecap Management CO

  • $127 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
1.09M
+ 24.72%
$180.88 - $232.93 $197M - $254M
5.49M $1.21B
SCHW
Schwab Charles Corp

Financial Services
3.22M
+ 310.32%
$63.31 - $82.85 $204M - $266M
4.25M $315M
APP
App Lovin Corp

Technology
348K
New
$130.67 - $401.5 $45.5M - $140M
348K $113M
SONY
Sony Group Corp

Technology
80.7M
+ 379.51%
$17.53 - $96.8 $1.42B - $7.81B
102M $2.16B
SPOT
Spotify Technology S.A.

Communication Services
220K
New
$362.95 - $502.38 $79.8M - $110M
220K $98.3M
MRVL
Marvell Technology, Inc.

Technology
199K
+ 10.47%
$70.31 - $124.78 $14M - $24.8M
2.1M $232M
NFE
New Fortress Energy Inc.

Utilities
1.56M
+ 13.57%
$8.0 - $15.12 $12.5M - $23.7M
13.1M $198M
DLTR
Dollar Tree, Inc.

Consumer Defensive
948K
+ 31.26%
$61.21 - $76.19 $58M - $72.2M
3.98M $298M
AVGO
Broadcom Inc.

Technology
7.25K
+ 0.76%
$159.67 - $250.0 $1.16M - $1.81M
958K $222M
CHK
Chesapeake Energy Corp

Energy
575K
New
$81.46 - $87.57 $46.8M - $50.3M
575K $49.3M
AAPL
Apple Inc.

Technology
10K
+ 0.44%
$221.69 - $259.02 $2.22M - $2.59M
2.27M $569M
CVNA
Carvana Co.

Consumer Cyclical
175K
New
$175.8 - $260.8 $30.7M - $45.6M
175K $35.6M
EW
Edwards Lifesciences Corp

Healthcare
259K
+ 14.5%
$64.54 - $75.92 $16.7M - $19.6M
2.04M $151M
AAL
American Airlines Group Inc.

Industrials
2.89M
+ 5.03%
N/A
60.2M $665M
CIEN
Ciena Corp

Technology
336K
+ 263.67%
$61.45 - $91.14 $20.7M - $30.6M
464K $39.3M
USFD
Us Foods Holding Corp.

Consumer Defensive
372K
+ 129.3%
$60.65 - $72.33 $22.5M - $26.9M
659K $44.5M
BRBR
Bellring Brands, Inc.

Consumer Defensive
263K
+ 94.67%
$60.38 - $78.79 $15.9M - $20.7M
540K $40.7M
CME
Cme Group Inc.

Financial Services
3.23K
+ 0.17%
$221.17 - $246.02 $714K - $795K
1.86M $433M
DOCU
Docusign, Inc.

Technology
86.7K
+ 17.77%
$61.42 - $106.99 $5.32M - $9.27M
575K $51.7M
META
Meta Platforms, Inc.

Communication Services
12.7K
+ 1.76%
$554.08 - $632.68 $7.04M - $8.04M
736K $434M
ZI
Zoom Info Technologies Inc.

Technology
1.81M
+ 70.42%
$9.44 - $13.08 $17.1M - $23.6M
4.37M $45.9M
PFGC
Performance Food Group CO

Consumer Defensive
5.05K
+ 0.24%
$78.03 - $90.57 $394K - $457K
2.1M $178M
MBLY
Mobileye Global Inc.
40K
+ 2.27%
$12.07 - $20.07 $483K - $803K
1.8M $35.9M
PANW
Palo Alto Networks Inc

Technology
488K
+ 95.29%
$181.96 - $405.9 $88.8M - $198M
1M $182M
WMT
Walmart Inc.

Consumer Defensive
67.2K
New
$79.1 - $95.7 $5.32M - $6.43M
67.2K $6.07M
CASY
Caseys General Stores Inc

Consumer Cyclical
10K
+ 13.46%
$366.65 - $427.88 $3.67M - $4.28M
84.3K $33.4M
OSIS
Osi Systems Inc

Technology
3.21K
+ 1.09%
$131.41 - $187.75 $422K - $603K
298K $49.8M
INDI
Indie Semiconductor, Inc.

Technology
819K
+ 3.22%
$3.31 - $5.48 $2.71M - $4.49M
26.3M $106M
CMA
Comerica Inc

Financial Services
63.5K
+ 14.29%
$57.88 - $72.73 $3.68M - $4.62M
508K $31.4M
GTLB
Gitlab Inc.

Technology
14.6K
+ 1.78%
$48.76 - $67.19 $712K - $981K
836K $47.1M
TTWO
Take Two Interactive Software Inc

Communication Services
17.6K
New
$147.66 - $190.46 $2.6M - $3.36M
17.6K $3.25M
VSEC
Vse Corp

Industrials
14.1K
+ 10.6%
$83.31 - $121.36 $1.18M - $1.71M
147K $14M
PKI
Perkinelmer Inc

Healthcare
18.6K
+ 1.99%
N/A
952K $115M
MDB
Mongo Db, Inc.

Technology
20.1K
+ 28.61%
$232.81 - $350.13 $4.68M - $7.04M
90.4K $21M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
8.78K
+ 0.97%
$22.35 - $29.5 $196K - $259K
916K $25.1M
IMCR
Immunocore Holdings PLC

Healthcare
197K
+ 7.95%
$28.14 - $34.69 $5.53M - $6.82M
2.67M $78.7M
COP
Conocophillips

Energy
283K
+ 6.55%
$95.12 - $114.72 $26.9M - $32.5M
4.6M $457M
ULCC
Frontier Group Holdings, Inc.

Industrials
118K
+ 44.15%
$4.99 - $7.29 $587K - $858K
384K $2.73M
GFF
Griffon Corp

Industrials
4.3K
+ 1.84%
$62.88 - $85.16 $270K - $366K
238K $17M
Savers Value Vlg Inc
410K
+ 662.12%
N/A
472K $0
Perimeter Solutions Inc
1.95M
New
N/A
1.95M $0
Gsk PLC
10.4M
+ 70.07%
N/A
25.3M $0
Amentum Holdings Inc
1.14M
+ 21.69%
N/A
6.41M $0
Arista Networks Inc
16.8K
New
N/A
16.8K $0
MOGA
Moog Inc Cla
2.1K
+ 0.68%
N/A
313K $0
Linde PLC
1K
+ 0.36%
N/A
277K $0
STX
Seagate Technology Holdings PLC

Technology
161K
+ 26.73%
$86.31 - $112.64 $13.9M - $18.1M
762K $65.8M
LESL
Leslie'S, Inc.

Consumer Cyclical
284K
+ 29.08%
$2.06 - $3.51 $585K - $997K
1.26M $2.81M
TSN
Tyson Foods, Inc.

Consumer Defensive
8.7K
+ 2.01%
$57.14 - $64.54 $497K - $561K
442K $25.4M
Activity Summary
Buys All Purchases 62 New Holdings 8 Increased Positions 54 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Primecap Management CO Portfolio

Follow Primecap Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email