Primecap Management CO Sells in Q1 2025

Primecap Management CO

  • $118 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EAT
Brinker International, Inc

Consumer Cyclical
-6.6K
- 18.97%
$133.46 - $189.14 $881K - $1.25M
28.2K $4.2M
CYBR
Cyber Ark Software Ltd.

Technology
-2.04K
- 3.34%
$312.8 - $414.31 $638K - $845K
59.1K $20M
LHX
L3 Harris Technologies, Inc.

Industrials
-400
- 0.16%
$194.65 - $222.86 $77.9K - $89.1K
248K $51.9M
JAMF
Jamf Holding Corp.

Technology
-17K
- 35.42%
$12.15 - $15.96 $207K - $271K
31K $376K
AMH
American Homes 4 Rent

Real Estate
-10.1K
- 3.49%
$34.43 - $37.81 $348K - $382K
279K $10.6M
CERS
Cerus Corp

Healthcare
-25.1K
- 1.63%
$1.39 - $2.15 $34.9K - $54K
1.52M $2.11M
WAT
Waters Corp

Healthcare
-140
- 0.2%
$362.16 - $417.28 $50.7K - $58.4K
68.9K $25.4M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-200
- 0.24%
$12.32 - $18.17 $2.46K - $3.63K
82.8K $1.02M
SNAP
Snap Inc

Communication Services
-12.5K
- 40.0%
$8.37 - $12.57 $105K - $157K
18.8K $163K
ZIMV
Zim Vie Inc.

Healthcare
-20
- 0.06%
$10.8 - $15.22 $216 - $304
34.8K $376K
ARAY
Accuray Inc

Healthcare
-1.1K
- 0.68%
$1.74 - $2.69 $1.91K - $2.96K
161K $288K
ADSK
Autodesk, Inc.

Technology
-70
- 0.01%
N/A
662K $163M
Mural Oncology Pub LTD CO
-1.44K
- 1.04%
N/A
138K $0
Jacobs Solutions Inc
-453K
- 8.88%
N/A
4.65M $0
Grail Inc
-27.8K
- 1.34%
N/A
2.05M $0
Perimeter Solutions Inc
-33.8K
- 1.73%
N/A
1.92M $0
Nextracker Inc
-109K
- 1.42%
N/A
7.59M $0
GEFB
Greif, Inc. Cl B
-1K
- 4.17%
N/A
23K $0
Ibotta Inc
-2.67K
- 2.09%
N/A
125K $0
Arm Holdings PLC
-273K
- 49.95%
N/A
274K $0
CRWD
Crowd Strike Holdings, Inc.

Technology
-3.67K
- 2.81%
$308.86 - $455.36 $1.13M - $1.67M
127K $44.7M
CBOE
Cboe Global Markets, Inc.

Financial Services
-700
- 7.45%
$190.84 - $226.29 $134K - $158K
8.7K $1.97M
EPR
Epr Properties

Real Estate
-17.1K
- 13.78%
$43.98 - $53.81 $752K - $920K
107K $5.62M
UNH
Unitedhealth Group Inc

Healthcare
-105
- 0.81%
$461.52 - $548.18 $48.5K - $57.6K
12.8K $6.71M
HUM
Humana Inc

Healthcare
-50
- 0.26%
$249.11 - $303.11 $12.5K - $15.2K
19.3K $5.11M
PEN
Penumbra Inc

Healthcare
-310
- 1.01%
$237.28 - $303.76 $73.6K - $94.2K
30.4K $8.13M
C
Citigroup Inc

Financial Services
-12.4K
- 0.43%
$67.23 - $84.63 $834K - $1.05M
2.88M $204M
FTI
Technip Fmc PLC

Energy
-121K
- 6.6%
$25.3 - $32.57 $3.05M - $3.93M
1.71M $54.1M
ATUS
Altice Usa, Inc.

Communication Services
-940
- 0.02%
$2.27 - $3.11 $2.13K - $2.92K
4.87M $13M
SLB
Schlumberger Limited

Energy
-1.43K
- 0.34%
$38.4 - $43.74 $54.9K - $62.5K
421K $17.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
-18.9K
- 4.27%
$54.27 - $63.81 $1.03M - $1.21M
424K $27M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-12.3K
- 2.54%
$96.27 - $116.36 $1.18M - $1.43M
469K $54.6M
MDT
Medtronic PLC

Healthcare
-60.1K
- 8.26%
$79.84 - $94.5 $4.8M - $5.68M
667K $59.9M
DASH
Door Dash, Inc.

Communication Services
-140
- 0.11%
$168.37 - $213.38 $23.6K - $29.9K
129K $23.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
-2.7K
- 3.2%
$378.71 - $442.54 $1.02M - $1.19M
81.6K $35.4M
CTVA
Corteva, Inc.

Basic Materials
-75.4K
- 5.45%
$55.94 - $66.15 $4.22M - $4.99M
1.31M $82.2M
DE
Deere & CO

Industrials
-190
- 0.22%
$408.57 - $509.27 $77.6K - $96.8K
85.5K $40.1M
AUR
Aurora Innovation, Inc.

Technology
-63.1K
- 0.62%
$6.1 - $10.19 $385K - $643K
10.1M $68.2M
PINS
Pinterest, Inc.

Communication Services
-118K
- 2.94%
$29.79 - $40.0 $3.52M - $4.73M
3.91M $121M
SYK
Stryker Corp

Healthcare
-1.25K
- 0.29%
$355.18 - $399.9 $444K - $500K
435K $162M
CTRA
Coterra Energy Inc.

Energy
-73.6K
- 3.48%
$25.51 - $29.83 $1.88M - $2.2M
2.04M $59M
CHTR
Charter Communications, Inc.

Communication Services
-450
- 0.19%
$334.89 - $384.77 $151K - $173K
234K $86.1M
RTX
Raytheon Technologies Corp

Industrials
-200
- 0.05%
$114.1 - $135.66 $22.8K - $27.1K
385K $51M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-2.3K
- 0.25%
$28.12 - $37.59 $64.7K - $86.5K
913K $31.6M
ALC
Alcon Inc

Healthcare
-8.11K
- 1.04%
$82.73 - $96.8 $671K - $785K
768K $72.9M
SNY
Sanofi

Healthcare
-10.3K
- 0.93%
$48.15 - $59.42 $495K - $611K
1.1M $61M
MA
Mastercard Inc

Financial Services
-330
- 0.08%
$504.67 - $576.31 $167K - $190K
419K $230M
UNP
Union Pacific Corp

Industrials
-13.6K
- 0.91%
$225.21 - $254.42 $3.06M - $3.46M
1.48M $351M
EBAY
Ebay Inc

Consumer Cyclical
-44.3K
- 2.03%
$61.61 - $70.93 $2.73M - $3.14M
2.13M $145M
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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