Primecap Management CO Incresed Positions 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
SONY
Sony Group Corp

Technology
80.7M
+ 379.51%
$17.53 - $96.8 $1.42B - $7.81B
102M $2.16B
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
NSC
Norfolk Southern Corp

Industrials
215K
+ 46.83%
$230.6 - $277.0 $49.5M - $59.5M
673K $158M
AAPL
Apple Inc.

Technology
10K
+ 0.44%
$221.69 - $259.02 $2.22M - $2.59M
2.27M $569M
EW
Edwards Lifesciences Corp

Healthcare
259K
+ 14.5%
$64.54 - $75.92 $16.7M - $19.6M
2.04M $151M
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
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
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
Linde PLC
1K
+ 0.36%
N/A
277K $0
Savers Value Vlg Inc
410K
+ 662.12%
N/A
472K $0
Amentum Holdings Inc
1.14M
+ 21.69%
N/A
6.41M $0
Gsk PLC
10.4M
+ 70.07%
N/A
25.3M $0
MOGA
Moog Inc Cla
2.1K
+ 0.68%
N/A
313K $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
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
22.6K
+ 1.51%
$2.7 - $4.03 $61K - $91.1K
1.52M $4.61M
IT
Gartner Inc

Technology
1K
+ 0.9%
$481.22 - $551.8 $481K - $552K
112K $54.2M
KEX
Kirby Corp

Industrials
2.15K
+ 0.8%
$104.14 - $130.55 $224K - $281K
270K $28.6M
TROX
Tronox Holdings PLC

Basic Materials
53K
+ 4.09%
$9.88 - $14.75 $524K - $782K
1.35M $13.6M
CARR
Carrier Global Corp

Industrials
291K
+ 13.99%
$66.69 - $82.65 $19.4M - $24.1M
2.37M $162M
WEX
Wex Inc.

Technology
23.7K
+ 8.12%
$167.45 - $216.67 $3.97M - $5.13M
315K $55.3M
UBER
Uber Technologies, Inc

Technology
46.5K
+ 3.5%
$59.93 - $86.34 $2.79M - $4.01M
1.38M $83M
WOLF
Wolfspeed, Inc.

Technology
170K
+ 2.68%
$6.44 - $16.2 $1.09M - $2.75M
6.52M $43.4M
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
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