Primecap Management CO Purchases in Q1 2025

Primecap Management CO

  • $118 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
9.75M
+ 229.28%
$71.24 - $83.64 $695M - $815M
14M $1.1B
MDB
Mongo Db, Inc.

Technology
780K
+ 863.53%
$175.4 - $298.52 $137M - $233M
871K $153M
BMY
Bristol Myers Squibb CO

Healthcare
197K
+ 0.87%
$53.9 - $63.11 $10.6M - $12.5M
23M $1.4B
NKE
Nike, Inc.

Consumer Cyclical
1.76M
New
$63.29 - $81.72 $111M - $144M
1.76M $111M
META
Meta Platforms, Inc.

Communication Services
173K
+ 23.48%
$576.36 - $736.67 $99.6M - $127M
909K $524M
USFD
Us Foods Holding Corp.

Consumer Defensive
1.28M
+ 194.59%
$63.38 - $72.02 $81.3M - $92.4M
1.94M $127M
CMA
Comerica Inc

Financial Services
1.16M
+ 228.76%
$56.11 - $68.38 $65.2M - $79.5M
1.67M $98.6M
SPOT
Spotify Technology S.A.

Communication Services
38K
+ 17.3%
$457.79 - $648.32 $17.4M - $24.6M
258K $142M
COP
Conocophillips

Energy
144K
+ 3.13%
$88.6 - $105.85 $12.8M - $15.3M
4.75M $499M
LUV
Southwest Airlines CO

Industrials
788K
+ 1.61%
$28.18 - $34.84 $22.2M - $27.5M
49.7M $1.67B
DHR
Danaher Corp

Healthcare
109K
+ 875.67%
$201.62 - $250.59 $21.9M - $27.2M
121K $24.8M
IMNM
Immunome Inc.

Healthcare
3.13M
+ 1115.71%
$6.73 - $11.83 $21.1M - $37.1M
3.41M $23M
PSN
Parsons Corp

Industrials
335K
New
$55.35 - $96.44 $18.5M - $32.3M
335K $19.8M
PM
Philip Morris International Inc.

Consumer Defensive
112K
+ 596.28%
$117.15 - $158.79 $13.1M - $17.8M
131K $20.8M
SNPS
Synopsys Inc

Technology
41.4K
New
$428.58 - $551.54 $17.7M - $22.8M
41.4K $17.8M
EW
Edwards Lifesciences Corp

Healthcare
256K
+ 12.53%
$67.95 - $76.19 $17.4M - $19.5M
2.3M $167M
OSIS
Osi Systems Inc

Technology
36.6K
+ 12.3%
$153.35 - $219.6 $5.62M - $8.04M
334K $65M
TTWO
Take Two Interactive Software Inc

Communication Services
46.2K
+ 262.03%
$178.61 - $217.95 $8.26M - $10.1M
63.9K $13.2M
FMC
Fmc Corp

Basic Materials
232K
New
$34.54 - $56.38 $8M - $13.1M
232K $9.77M
NSC
Norfolk Southern Corp

Industrials
31.7K
+ 4.71%
$227.69 - $259.76 $7.22M - $8.24M
705K $167M
BA
Boeing CO

Industrials
57.1K
+ 17.89%
$148.15 - $186.25 $8.46M - $10.6M
376K $64.2M
RNG
Ring Central, Inc.

Technology
297K
+ 475.84%
$24.76 - $36.77 $7.36M - $10.9M
360K $8.91M
MUSA
Murphy Usa Inc.

Consumer Cyclical
14.3K
New
$435.02 - $515.95 $6.2M - $7.35M
14.3K $6.7M
VSEC
Vse Corp

Industrials
21.9K
+ 14.87%
$90.47 - $125.62 $1.98M - $2.75M
169K $20.3M
BAH
Booz Allen Hamilton Holding Corp

Industrials
60K
New
$102.72 - $143.06 $6.16M - $8.58M
60K $6.27M
CVNA
Carvana Co.

Consumer Cyclical
24.2K
+ 13.84%
$166.52 - $285.33 $4.03M - $6.9M
199K $41.6M
WELL
Welltower Inc.

Real Estate
39.5K
New
$124.05 - $156.86 $4.9M - $6.2M
39.5K $6.05M
STX
Seagate Technology Holdings PLC

Technology
68.3K
+ 8.96%
$84.92 - $108.42 $5.8M - $7.41M
830K $70.5M
CSGP
Costar Group, Inc.

Real Estate
56.5K
New
$69.29 - $80.37 $3.91M - $4.54M
56.5K $4.48M
BRBR
Bellring Brands, Inc.

Consumer Defensive
64.4K
+ 11.93%
$65.4 - $79.39 $4.21M - $5.11M
604K $45M
CPRI
Capri Holdings LTD

Consumer Cyclical
495K
+ 10.57%
$19.02 - $25.84 $9.42M - $12.8M
5.18M $102M
GFF
Griffon Corp

Industrials
36.8K
+ 15.44%
$68.06 - $80.91 $2.5M - $2.98M
275K $19.7M
AAL
American Airlines Group Inc.

Industrials
219K
+ 0.36%
N/A
60.4M $667M
WMT
Walmart Inc.

Consumer Defensive
28.1K
+ 41.74%
$84.5 - $105.05 $2.37M - $2.95M
95.3K $8.36M
ZI
Zoom Info Technologies Inc.

Technology
318K
+ 7.27%
$9.43 - $12.01 $3M - $3.82M
4.69M $46.9M
VVV
Valvoline Inc

Energy
27.1K
New
$34.44 - $40.19 $934K - $1.09M
27.1K $944K
IMCR
Immunocore Holdings PLC

Healthcare
10.1K
+ 0.38%
$28.21 - $33.0 $285K - $333K
2.68M $79.5M
Flutter Entmt PLC
952K
New
N/A
952K $0
Savers Value Vlg Inc
1.78K
+ 0.38%
N/A
474K $0
Onestream Inc
400
+ 0.28%
N/A
145K $0
Sandisk Corp
380K
New
N/A
380K $0
Viking Holdings LTD
764K
New
N/A
764K $0
Gsk PLC
446K
+ 1.77%
N/A
25.7M $0
Amentum Holdings Inc
3.65M
+ 56.86%
N/A
10.1M $0
Linde PLC
5.92K
+ 2.14%
N/A
283K $0
MOGA
Moog Inc Cla
42.5K
+ 13.58%
N/A
356K $0
IE
Ivanhoe Electric Inc.

Basic Materials
85.6K
+ 21.85%
$5.41 - $7.99 $463K - $684K
477K $2.77M
JELD
Jeld Wen Holding, Inc.

Industrials
10K
+ 3.2%
$5.46 - $9.88 $54.6K - $98.8K
322K $1.92M
ULCC
Frontier Group Holdings, Inc.

Industrials
50K
+ 13.01%
$4.34 - $10.06 $217K - $503K
434K $1.88M
Activity Summary
Buys All Purchases 77 New Holdings 12 Increased Positions 65 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 0 Puts 0
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