Primecap Management CO Purchases in Q3 2024

Primecap Management CO

  • $134 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
46.6K
+ 0.21%
$72.18 - $107.33 $3.36M - $5M
21.9M $2.33B
BIDU
Baidu, Inc.

Communication Services
176K
+ 1.47%
$81.0 - $105.29 $14.3M - $18.5M
12.1M $1.28B
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.07M
+ 21.62%
$57.22 - $80.08 $61.2M - $85.6M
6.02M $469M
COP
Conocophillips

Energy
1.42M
+ 48.89%
$102.3 - $116.61 $145M - $165M
4.32M $455M
TDG
Trans Digm Group Inc

Industrials
900
+ 0.18%
$1202.03 - $1427.41 $1.08M - $1.28M
513K $733M
MKTX
Marketaxess Holdings Inc

Financial Services
8.04K
+ 0.6%
$193.39 - $261.08 $1.56M - $2.1M
1.34M $343M
ILMN
Illumina, Inc.

Healthcare
87.6K
+ 3.61%
$105.28 - $135.9 $9.22M - $11.9M
2.52M $328M
SYY
Sysco Corp

Consumer Defensive
423K
+ 9.67%
$69.16 - $78.98 $29.3M - $33.4M
4.8M $374M
JPM
Jpmorgan Chase & CO

Financial Services
64.4K
+ 1.15%
$194.9 - $224.8 $12.6M - $14.5M
5.65M $1.19B
META
Meta Platforms, Inc.

Communication Services
17K
+ 2.4%
$453.41 - $572.44 $7.69M - $9.7M
723K $414M
CME
Cme Group Inc.

Financial Services
58.6K
+ 3.25%
$193.43 - $220.62 $11.3M - $12.9M
1.86M $411M
CPRI
Capri Holdings LTD

Consumer Cyclical
516K
+ 14.23%
$29.61 - $42.44 $15.3M - $21.9M
4.14M $176M
AAPL
Apple Inc.

Technology
9.7K
+ 0.43%
$207.23 - $234.82 $2.01M - $2.28M
2.26M $526M
XMTR
Xometry, Inc.

Industrials
113K
+ 1.66%
$11.28 - $20.48 $1.28M - $2.32M
6.92M $127M
NTRS
Northern Trust Corp

Financial Services
38.4K
+ 0.54%
$82.48 - $92.62 $3.16M - $3.55M
7.09M $638M
JBL
Jabil Inc

Technology
9.69K
+ 0.26%
$97.55 - $126.65 $945K - $1.23M
3.69M $442M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
320K
New
$109.03 - $210.9 $34.9M - $67.5M
320K $34.9M
UNP
Union Pacific Corp

Industrials
840
+ 0.05%
$221.78 - $256.09 $186K - $215K
1.61M $395M
CMA
Comerica Inc

Financial Services
445K
New
$49.93 - $61.49 $22.2M - $27.3M
445K $26.6M
NWL
Newell Brands Inc.

Consumer Defensive
674K
+ 4.8%
$5.73 - $8.91 $3.86M - $6.01M
14.7M $113M
GKOS
Glaukos Corp

Healthcare
24.4K
+ 2.0%
$113.62 - $135.39 $2.77M - $3.3M
1.25M $162M
BRBR
Bellring Brands, Inc.

Consumer Defensive
277K
New
$48.99 - $61.11 $13.6M - $17M
277K $16.8M
ZM
Zoom Video Communications, Inc.

Technology
8.63K
+ 0.67%
$55.32 - $71.9 $477K - $620K
1.29M $90M
OTIS
Otis Worldwide Corp

Industrials
589
+ 0.03%
$91.43 - $104.43 $53.9K - $61.5K
1.81M $189M
USFD
Us Foods Holding Corp.

Consumer Defensive
170K
+ 145.44%
$50.06 - $62.82 $8.53M - $10.7M
287K $17.7M
XNCR
Xencor Inc

Healthcare
21K
+ 0.23%
$15.7 - $21.65 $330K - $454K
9.14M $184M
VSEC
Vse Corp

Industrials
133K
New
$77.15 - $93.59 $10.3M - $12.5M
133K $11M
MRVL
Marvell Technology, Inc.

Technology
96.9K
+ 5.38%
$56.15 - $76.24 $5.44M - $7.39M
1.9M $137M
IMCR
Immunocore Holdings PLC

Healthcare
521K
+ 26.7%
$30.06 - $41.49 $15.7M - $21.6M
2.47M $77M
AVGO
Broadcom Inc.

Technology
855K
+ 896.18%
$136.27 - $1745.86 $117M - $1.49B
951K $164M
ZI
Zoom Info Technologies Inc.

Technology
1.27M
+ 97.6%
$8.01 - $12.68 $10.2M - $16.1M
2.57M $26.5M
BK
Bank Of New York Mellon Corp

Financial Services
8.4K
+ 1.18%
$59.54 - $72.17 $500K - $606K
720K $51.7M
CRM
Salesforce, Inc.

Technology
500
+ 0.1%
$238.42 - $276.53 $119K - $138K
509K $139M
IQV
Iqvia Holdings Inc.

Healthcare
780
+ 0.24%
$206.81 - $251.55 $161K - $196K
326K $77.2M
TSN
Tyson Foods, Inc.

Consumer Defensive
96.6K
+ 28.66%
$55.91 - $65.87 $5.4M - $6.36M
434K $25.8M
OSIS
Osi Systems Inc

Technology
13.9K
+ 4.95%
$134.78 - $154.28 $1.87M - $2.14M
295K $44.7M
DOCU
Docusign, Inc.

Technology
35.4K
+ 7.82%
$49.73 - $62.53 $1.76M - $2.21M
488K $30.3M
U
Unity Software Inc.

Technology
53.5K
+ 7.06%
$13.93 - $23.19 $746K - $1.24M
812K $18.4M
STX
Seagate Technology Holdings PLC

Technology
19.1K
+ 3.28%
$92.1 - $110.76 $1.76M - $2.12M
601K $65.9M
UBER
Uber Technologies, Inc

Technology
25.5K
+ 1.96%
$58.48 - $77.47 $1.49M - $1.98M
1.33M $99.9M
ADSK
Autodesk, Inc.

Technology
24.9K
+ 3.8%
$245.83 - $245.83 $6.13M - $6.13M
681K $167M
GTLS
Chart Industries Inc

Industrials
56.3K
+ 56.7%
$106.83 - $168.99 $6.01M - $9.51M
156K $19.3M
HCAT
Health Catalyst, Inc.

Healthcare
25K
+ 1.05%
$5.48 - $8.83 $137K - $221K
2.4M $19.6M
INDI
Indie Semiconductor, Inc.

Technology
9.69M
+ 61.41%
$3.18 - $7.42 $30.8M - $71.9M
25.5M $102M
CASY
Caseys General Stores Inc

Consumer Cyclical
11.1K
+ 17.56%
$354.52 - $391.16 $3.94M - $4.34M
74.3K $27.9M
TXG
10x Genomics, Inc.

Healthcare
109K
+ 58.14%
$15.71 - $23.49 $1.71M - $2.55M
295K $6.67M
TPR
Tapestry, Inc.

Consumer Cyclical
30
+ 0.0%
$36.29 - $47.94 $1.09K - $1.44K
676K $31.7M
AME
Ametek Inc

Industrials
3.5K
+ 0.99%
$152.74 - $176.01 $535K - $616K
356K $61.1M
CIEN
Ciena Corp

Technology
5K
+ 4.08%
$45.77 - $62.46 $229K - $312K
128K $7.85M
Activity Summary
Buys All Purchases 78 New Holdings 7 Increased Positions 71 Sells All Sells 202 Reductions 202 Sold out 0 Options Calls 0 Puts 0
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