Primecap Management CO Purchases in Q2 2025

Primecap Management CO

  • $122 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
28.3K
+ 0.31%
$354.56 - $497.45 $10M - $14.1M
9.12M $4.53B
ORCL
Oracle Corp

Technology
406K
+ 3.76%
$122.82 - $218.63 $49.8M - $88.7M
11.2M $2.44B
SCHW
Schwab Charles Corp

Financial Services
5.03M
+ 35.94%
$69.06 - $91.24 $348M - $459M
19M $1.74B
AMZN
Amazon Com Inc

Consumer Cyclical
2.03M
+ 36.75%
$167.32 - $223.3 $339M - $452M
7.54M $1.65B
GOOGL
Alphabet Inc.

Communication Services
360K
+ 2.2%
$144.7 - $178.6 $52.1M - $64.4M
16.7M $2.95B
NTRS
Northern Trust Corp

Financial Services
1.27M
+ 19.48%
$84.45 - $126.79 $107M - $161M
7.79M $988M
JBL
Jabil Inc

Technology
24.7K
+ 0.73%
$116.88 - $218.1 $2.88M - $5.38M
3.41M $744M
META
Meta Platforms, Inc.

Communication Services
109K
+ 11.95%
$484.66 - $738.09 $52.6M - $80.2M
1.02M $751M
DHR
Danaher Corp

Healthcare
1.12M
+ 924.21%
$174.64 - $205.16 $195M - $229M
1.24M $245M
ELAN
Elanco Animal Health Inc

Healthcare
1.54M
+ 3.07%
$8.1 - $14.3 $12.5M - $22.1M
51.8M $739M
RJF
Raymond James Financial Inc

Financial Services
295K
+ 3.04%
$123.65 - $153.88 $36.5M - $45.4M
10M $1.54B
DIS
Walt Disney CO

Communication Services
151K
+ 2.44%
$81.72 - $124.01 $12.3M - $18.7M
6.35M $787M
V
Visa Inc.

Financial Services
374K
+ 9.66%
$308.27 - $373.31 $115M - $140M
4.25M $1.51B
USFD
Us Foods Holding Corp.

Consumer Defensive
1.64M
+ 84.44%
$60.47 - $79.12 $99.1M - $130M
3.58M $276M
PM
Philip Morris International Inc.

Consumer Defensive
784K
+ 599.24%
$149.23 - $184.95 $117M - $145M
915K $167M
TDG
Trans Digm Group Inc

Industrials
45.1K
+ 8.79%
$1231.75 - $1520.64 $55.5M - $68.5M
558K $848M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.21M
+ 2011.76%
$99.97 - $129.69 $121M - $157M
1.27M $132M
NFLX
Netflix Inc

Communication Services
48.5K
+ 32.63%
$855.86 - $1339.13 $41.5M - $65M
197K $264M
COF
Capital One Financial Corp

Financial Services
545K
New
$150.57 - $212.76 $82.1M - $116M
545K $116M
TER
Teradyne, Inc

Technology
1.13M
+ 58.59%
$67.96 - $91.05 $76.5M - $103M
3.05M $274M
MRVL
Marvell Technology, Inc.

Technology
999K
+ 46.15%
$49.38 - $79.97 $49.3M - $79.9M
3.16M $245M
EW
Edwards Lifesciences Corp

Healthcare
1.15M
+ 49.89%
$67.07 - $78.22 $76.9M - $89.7M
3.45M $270M
NSC
Norfolk Southern Corp

Industrials
345K
+ 48.96%
$206.34 - $257.46 $71.2M - $88.9M
1.05M $269M
NVS
Novartis Ag

Healthcare
18.6K
+ 0.18%
$101.96 - $121.01 $1.89M - $2.25M
10.4M $1.26B
UNH
Unitedhealth Group Inc

Healthcare
324K
+ 2528.03%
$274.35 - $599.47 $88.9M - $194M
337K $105M
PYPL
Pay Pal Holdings, Inc.

Financial Services
569K
+ 9.52%
$57.41 - $74.81 $32.6M - $42.5M
6.54M $486M
DLTR
Dollar Tree, Inc.

Consumer Defensive
12.7K
+ 0.32%
$67.22 - $100.51 $852K - $1.27M
3.93M $389M
OLED
Universal Display Corp Pa

Technology
380K
+ 20.68%
$106.6 - $161.02 $40.5M - $61.1M
2.22M $342M
AME
Ametek Inc

Industrials
429K
+ 122.42%
$151.41 - $182.75 $64.9M - $78.3M
779K $141M
DOW
Dow Inc.

Basic Materials
3.45M
+ 270.04%
$25.81 - $34.89 $89M - $120M
4.73M $125M
STX
Seagate Technology Holdings PLC

Technology
153K
+ 18.39%
$66.54 - $144.33 $10.2M - $22M
983K $142M
GKOS
Glaukos Corp

Healthcare
610K
+ 50.02%
$82.27 - $103.29 $50.1M - $63M
1.83M $189M
MDB
Mongo Db, Inc.

Technology
175K
+ 20.12%
$145.85 - $225.38 $25.5M - $39.5M
1.05M $220M
MA
Mastercard Inc

Financial Services
108K
+ 25.84%
$479.92 - $590.74 $52M - $64M
527K $296M
ROK
Rockwell Automation, Inc

Industrials
131K
+ 51.12%
$218.97 - $332.17 $28.6M - $43.4M
386K $128M
CME
Cme Group Inc.

Financial Services
157K
+ 8.55%
$252.37 - $290.71 $39.5M - $45.5M
1.99M $548M
PFGC
Performance Food Group CO

Consumer Defensive
466K
+ 22.12%
$71.62 - $89.56 $33.4M - $41.7M
2.57M $225M
CARR
Carrier Global Corp

Industrials
484K
+ 22.21%
$55.55 - $75.83 $26.9M - $36.7M
2.66M $195M
CMA
Comerica Inc

Financial Services
924K
+ 55.31%
$50.42 - $59.65 $46.6M - $55.1M
2.59M $155M
WELL
Welltower Inc.

Real Estate
347K
+ 878.5%
$136.49 - $155.22 $47.4M - $53.9M
387K $59.4M
INTC
Intel Corp

Technology
3.31M
+ 4.3%
$18.13 - $22.69 $60.1M - $75.2M
80.3M $1.8B
GE
General Electric CO

Industrials
188K
New
$166.81 - $257.39 $31.3M - $48.3M
188K $48.3M
ALC
Alcon Inc

Healthcare
587K
+ 76.45%
$82.88 - $98.3 $48.7M - $57.7M
1.36M $120M
INDI
Indie Semiconductor, Inc.

Technology
537K
+ 1.88%
$1.6 - $3.84 $859K - $2.06M
29.2M $104M
OTIS
Otis Worldwide Corp

Industrials
511K
+ 28.35%
$90.88 - $104.3 $46.5M - $53.3M
2.31M $229M
IMCR
Immunocore Holdings PLC

Healthcare
1.09M
+ 40.8%
$24.53 - $38.65 $26.8M - $42.2M
3.77M $118M
APP
App Lovin Corp

Technology
12.4K
+ 3.14%
$219.37 - $417.89 $2.73M - $5.19M
408K $143M
SYK
Stryker Corp

Healthcare
69.9K
+ 16.08%
$337.37 - $395.63 $23.6M - $27.7M
505K $200M
PANW
Palo Alto Networks Inc

Technology
17.3K
+ 1.75%
$152.44 - $204.64 $2.63M - $3.54M
1.01M $206M
Activity Summary
Buys All Purchases 137 New Holdings 13 Increased Positions 124 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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