Primecap Management CO Purchases in Q2 2025

Primecap Management CO

  • $122 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEX
Idex Corp

Industrials
220K
+ 80.12%
$160.66 - $191.29 $35.3M - $42M
493K $86.6M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
1.86M
+ 1586.72%
$14.87 - $23.57 $27.6M - $43.7M
1.97M $36.5M
FICO
Fair Isaac Corp

Technology
18.6K
New
$1503.62 - $2206.01 $28M - $41M
18.6K $34M
FMC
Fmc Corp

Basic Materials
809K
+ 349.61%
$33.98 - $44.06 $27.5M - $35.7M
1.04M $43.5M
IQV
Iqvia Holdings Inc.

Healthcare
247K
+ 83.1%
$137.0 - $174.37 $33.8M - $43M
544K $85.7M
AMD
Advanced Micro Devices Inc

Technology
221K
New
$78.21 - $143.81 $17.3M - $31.7M
221K $31.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
54K
+ 13.65%
$49.95 - $128.54 $2.7M - $6.95M
450K $56M
CRM
Salesforce, Inc.

Technology
95.6K
+ 18.83%
$236.26 - $291.15 $22.6M - $27.8M
603K $164M
LIVN
Liva Nova PLC

Healthcare
32.9K
+ 0.71%
$33.85 - $47.6 $1.12M - $1.57M
4.64M $209M
PKI
Perkinelmer Inc

Healthcare
214K
+ 18.69%
N/A
1.36M $165M
BRBR
Bellring Brands, Inc.

Consumer Defensive
541K
+ 89.48%
$57.26 - $78.92 $31M - $42.7M
1.15M $66.3M
OKTA
Okta, Inc.

Technology
280K
+ 21.46%
$91.24 - $127.3 $25.6M - $35.7M
1.59M $159M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
471K
+ 264.85%
$38.16 - $46.72 $18M - $22M
649K $28.7M
LYV
Live Nation Entertainment, Inc.

Communication Services
28.5K
+ 3.75%
$118.81 - $151.28 $3.39M - $4.31M
788K $119M
HUM
Humana Inc

Healthcare
81.3K
+ 420.8%
$224.93 - $295.04 $18.3M - $24M
101K $24.6M
ACLS
Axcelis Technologies Inc

Technology
17.2K
+ 2.06%
$42.42 - $70.92 $731K - $1.22M
852K $59.4M
CIEN
Ciena Corp

Technology
76K
+ 15.87%
$53.5 - $83.89 $4.06M - $6.37M
555K $45.1M
SNPS
Synopsys Inc

Technology
24.4K
+ 58.94%
$380.9 - $517.66 $9.29M - $12.6M
65.8K $33.7M
FCX
Freeport Mcmoran Inc

Basic Materials
15.4K
+ 0.6%
$29.15 - $44.46 $449K - $685K
2.59M $112M
NKE
Nike, Inc.

Consumer Cyclical
19.7K
+ 1.12%
$53.27 - $72.04 $1.05M - $1.42M
1.78M $126M
BK
Bank Of New York Mellon Corp

Financial Services
98.3K
+ 13.91%
$73.31 - $91.62 $7.21M - $9.01M
805K $73.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
70.9K
+ 13.33%
$215.78 - $270.12 $15.3M - $19.2M
603K $140M
RGEN
Repligen Corp

Healthcare
107K
+ 348.11%
$108.89 - $145.23 $11.7M - $15.6M
138K $17.2M
MBLY
Mobileye Global Inc.
267K
+ 13.58%
$11.77 - $18.44 $3.14M - $4.92M
2.23M $40.2M
XPO
Xpo Logistics, Inc.

Industrials
12.2K
+ 2.26%
$91.46 - $128.1 $1.12M - $1.57M
552K $69.8M
IE
Ivanhoe Electric Inc.

Basic Materials
1.1M
+ 229.89%
$4.74 - $9.91 $5.2M - $10.9M
1.57M $14.3M
TROX
Tronox Holdings PLC

Basic Materials
2.8M
+ 192.17%
$4.51 - $6.87 $12.6M - $19.2M
4.25M $21.6M
TTWO
Take Two Interactive Software Inc

Communication Services
35K
+ 54.81%
$194.58 - $243.05 $6.81M - $8.51M
98.9K $24M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
19.3K
+ 4.12%
$103.49 - $133.44 $2M - $2.58M
489K $64.4M
PCG
Pg&E Corp

Utilities
600K
New
$13.55 - $17.87 $8.13M - $10.7M
600K $8.37M
FIS
Fidelity National Information Services, Inc.

Technology
26.9K
+ 3.16%
$68.14 - $82.13 $1.83M - $2.21M
878K $71.5M
ENTG
Entegris Inc

Technology
329K
+ 12.04%
$62.92 - $86.2 $20.7M - $28.4M
3.07M $247M
BGNE
Bei Gene, Ltd.

Healthcare
32.8K
+ 0.65%
N/A
5.09M $1.15B
TTD
Trade Desk, Inc.

Technology
45.9K
+ 21.97%
$45.27 - $79.4 $2.08M - $3.65M
255K $18.4M
GTLS
Chart Industries Inc

Industrials
13.1K
+ 7.2%
$115.08 - $175.5 $1.5M - $2.29M
194K $32M
PSN
Parsons Corp

Industrials
22.3K
+ 6.66%
$58.88 - $71.77 $1.31M - $1.6M
357K $25.6M
ADSK
Autodesk, Inc.

Technology
19K
+ 2.87%
N/A
681K $167M
WMT
Walmart Inc.

Consumer Defensive
36.2K
+ 38.01%
$81.79 - $99.98 $2.96M - $3.62M
131K $12.9M
CVS
Cvs Health Corp

Healthcare
12.9K
+ 0.44%
$60.04 - $70.18 $774K - $905K
2.93M $202M
ROST
Ross Stores, Inc.

Consumer Cyclical
51.8K
+ 0.51%
$126.62 - $154.26 $6.55M - $7.99M
10.3M $1.31B
RXO
Rxo, Inc.
334K
+ 124.17%
$12.58 - $19.55 $4.2M - $6.53M
603K $9.48M
ZI
Zoom Info Technologies Inc.

Technology
312K
+ 6.65%
$7.41 - $10.31 $2.31M - $3.22M
5M $50.8M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
18.5K
New
$167.22 - $212.42 $3.09M - $3.92M
18.5K $3.65M
VSEC
Vse Corp

Industrials
6.17K
+ 3.65%
$103.15 - $140.55 $637K - $868K
175K $23M
CSGP
Costar Group, Inc.

Real Estate
31.5K
+ 55.75%
$72.62 - $83.22 $2.29M - $2.62M
88K $7.08M
KO
Coca Cola CO

Consumer Defensive
35.2K
New
$68.37 - $73.9 $2.41M - $2.6M
35.2K $2.49M
GH
Guardant Health, Inc.

Healthcare
22.3K
+ 51.06%
$37.05 - $52.04 $826K - $1.16M
66K $3.43M
IMAX
Imax Corp

Communication Services
9.9K
+ 1.34%
$21.44 - $29.24 $212K - $290K
752K $21M
MUSA
Murphy Usa Inc.

Consumer Cyclical
5.67K
+ 39.78%
$388.56 - $520.27 $2.2M - $2.95M
19.9K $8.11M
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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