Primecap Management CO Sells in Q3 2025

Primecap Management CO

  • $126 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
-233K
- 57.22%
$335.1 - $718.54 $78.1M - $168M
174K $125M
NTNX
Nutanix, Inc.

Technology
-152K
- 5.31%
$66.06 - $81.12 $10M - $12.3M
2.71M $202M
FIS
Fidelity National Information Services, Inc.

Technology
-31.7K
- 3.61%
$63.37 - $82.35 $2.01M - $2.61M
846K $55.8M
ADI
Analog Devices Inc

Technology
-166K
- 4.82%
$220.68 - $255.63 $36.7M - $42.5M
3.28M $806M
CTVA
Corteva, Inc.

Basic Materials
-70.4K
- 5.44%
$67.08 - $77.12 $4.72M - $5.43M
1.22M $82.7M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-5.95K
- 0.69%
$93.1 - $110.49 $554K - $657K
854K $79.6M
GOOG
Alphabet Inc.

Communication Services
-2.35M
- 27.72%
$175.16 - $255.24 $412M - $600M
6.13M $1.49B
PINS
Pinterest, Inc.

Communication Services
-43.2K
- 1.66%
$32.17 - $39.17 $1.39M - $1.69M
2.56M $82.4M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-460K
- 9.77%
$90.62 - $107.71 $41.7M - $49.6M
4.25M $419M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.5K
- 0.1%
$35.34 - $47.21 $88.4K - $118K
2.59M $102M
ABT
Abbott Laboratories

Healthcare
-65.1K
- 7.44%
$120.51 - $136.62 $7.85M - $8.89M
810K $109M
COF
Capital One Financial Corp

Financial Services
-47.2K
- 8.66%
$207.29 - $229.74 $9.79M - $10.9M
498K $106M
DE
Deere & CO

Industrials
-11.3K
- 13.21%
$457.26 - $524.37 $5.17M - $5.93M
74.2K $33.9M
CRDO
Credo Technology Group Holding LTD

Technology
-170K
- 58.45%
$87.59 - $172.31 $14.8M - $29.2M
121K $17.5M
MBLY
Mobileye Global Inc.
-17.4K
- 0.78%
$13.5 - $19.08 $235K - $332K
2.22M $31.3M
ARLO
Arlo Technologies, Inc.

Industrials
-518K
- 14.19%
$15.72 - $18.54 $8.15M - $9.61M
3.14M $53.2M
GD
General Dynamics Corp

Industrials
-103K
- 19.3%
$293.92 - $341.0 $30.3M - $35.2M
431K $147M
META
Meta Platforms, Inc.

Communication Services
-6.69K
- 0.66%
$695.21 - $791.73 $4.65M - $5.3M
1.01M $742M
SNY
Sanofi

Healthcare
-149K
- 13.13%
$45.07 - $51.35 $6.72M - $7.65M
986K $46.6M
PANW
Palo Alto Networks Inc

Technology
-33.6K
- 3.34%
$167.06 - $208.19 $5.61M - $6.99M
972K $198M
ILMN
Illumina, Inc.

Healthcare
-73.2K
- 3.74%
$91.69 - $109.88 $6.71M - $8.05M
1.89M $179M
ALK
Alaska Air Group, Inc.

Industrials
-175K
- 4.82%
$49.73 - $63.86 $8.7M - $11.2M
3.46M $172M
NWL
Newell Brands Inc.

Consumer Defensive
-954K
- 6.37%
$4.76 - $6.39 $4.54M - $6.1M
14M $73.5M
MS
Morgan Stanley

Financial Services
-107K
- 16.8%
$139.09 - $161.16 $14.9M - $17.2M
529K $84.1M
UNP
Union Pacific Corp

Industrials
-52.2K
- 4.75%
$214.91 - $237.16 $11.2M - $12.4M
1.05M $248M
LUNG
Pulmonx Corp

Healthcare
-208K
- 4.03%
$1.51 - $3.78 $314K - $786K
4.96M $8.03M
CYBR
Cyber Ark Software Ltd.

Technology
-18.8K
- 37.0%
$374.8 - $491.1 $7.05M - $9.24M
32K $15.5M
AXON
Axon Enterprise, Inc.

Industrials
-4.4K
- 25.0%
$698.02 - $870.97 $3.07M - $3.83M
13.2K $9.47M
MAR
Marriott International Inc

Consumer Cyclical
-4.76K
- 1.71%
$255.35 - $282.87 $1.22M - $1.35M
274K $71.4M
DOCU
Docusign, Inc.

Technology
-30K
- 6.61%
$67.14 - $85.01 $2.02M - $2.55M
424K $30.6M
TMUS
T Mobile Us, Inc.

Communication Services
-22.5K
- 4.11%
$226.02 - $259.01 $5.07M - $5.81M
523K $125M
MXL
Maxlinear Inc

Technology
-428K
- 35.98%
$14.2 - $17.31 $6.07M - $7.4M
761K $12.2M
CTRA
Coterra Energy Inc.

Energy
-48.2K
- 2.42%
$23.09 - $25.45 $1.11M - $1.23M
1.94M $45.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
-12.9K
- 21.9%
$494.52 - $565.32 $6.38M - $7.29M
46K $26M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-72.7K
- 16.99%
$25.09 - $33.65 $1.82M - $2.44M
355K $9.14M
HCAT
Health Catalyst, Inc.

Healthcare
-618K
- 31.09%
$2.7 - $4.09 $1.67M - $2.53M
1.37M $3.9M
PKI
Perkinelmer Inc

Healthcare
-26.8K
- 1.97%
N/A
1.33M $161M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.9K
- 1.76%
$412.46 - $514.1 $784K - $977K
106K $51.9M
WAT
Waters Corp

Healthcare
-480
- 0.98%
$277.72 - $357.04 $133K - $171K
48.6K $14.6M
RIG
Transocean Ltd.

Energy
-3.03M
- 23.11%
$2.55 - $3.64 $7.73M - $11M
10.1M $31.5M
ADSK
Autodesk, Inc.

Technology
-10.1K
- 1.48%
N/A
671K $165M
WVE
Wave Life Sciences Ltd.

Healthcare
-567K
- 23.0%
$6.66 - $10.15 $3.78M - $5.76M
1.9M $13.7M
GLPG
Galapagos Nv

Healthcare
-92.8K
- 64.76%
$27.87 - $34.64 $2.59M - $3.21M
50.5K $1.75M
SLB
Schlumberger Limited

Energy
-69.6K
- 17.45%
$32.37 - $37.31 $2.25M - $2.6M
329K $11.3M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-30.6K
- 44.9%
$61.86 - $71.34 $1.9M - $2.19M
37.6K $2.41M
AMH
American Homes 4 Rent

Real Estate
-35.5K
- 12.77%
$32.47 - $36.74 $1.15M - $1.3M
242K $8.06M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-2.06K
- 0.42%
$123.13 - $140.8 $254K - $290K
487K $62.5M
CMCSA
Comcast Corp

Communication Services
-29.2K
- 13.82%
$31.41 - $36.33 $917K - $1.06M
182K $5.72M
BGNE
Bei Gene, Ltd.

Healthcare
-7.82K
- 0.15%
N/A
5.08M $1.15B
Activity Summary
Buys All Purchases 67 New Holdings 7 Increased Positions 60 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
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