Primecap Management CO Incresed Positions in Q3 2025

Primecap Management CO

  • $126 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
3.17M
+ 42.08%
$211.65 - $238.24 $672M - $756M
10.7M $2.35B
SCHW
Schwab Charles Corp

Financial Services
2.17M
+ 11.42%
$91.03 - $98.69 $198M - $215M
21.2M $2.02B
COP
Conocophillips

Energy
2.47M
+ 31.3%
$91.0 - $98.99 $225M - $244M
10.4M $979M
FICO
Fair Isaac Corp

Technology
162K
+ 871.24%
$1311.26 - $1869.83 $212M - $303M
181K $270M
IEX
Idex Corp

Industrials
1.24M
+ 250.71%
$157.53 - $185.69 $195M - $230M
1.73M $282M
MKTX
Marketaxess Holdings Inc

Financial Services
891K
+ 66.55%
$174.25 - $223.11 $155M - $199M
2.23M $389M
NSC
Norfolk Southern Corp

Industrials
82.5K
+ 7.86%
$259.49 - $300.41 $21.4M - $24.8M
1.13M $340M
BAH
Booz Allen Hamilton Holding Corp

Industrials
717K
+ 56.57%
$97.53 - $115.95 $69.9M - $83.1M
1.98M $198M
ENTG
Entegris Inc

Technology
96.5K
+ 3.15%
$72.03 - $95.97 $6.95M - $9.26M
3.16M $292M
DHR
Danaher Corp

Healthcare
211K
+ 16.99%
$181.46 - $212.2 $38.2M - $44.7M
1.45M $287M
AMD
Advanced Micro Devices Inc

Technology
227K
+ 103.0%
$134.8 - $184.42 $30.6M - $41.9M
448K $72.5M
CIEN
Ciena Corp

Technology
32.7K
+ 5.9%
$77.75 - $145.67 $2.54M - $4.76M
587K $85.5M
CMA
Comerica Inc

Financial Services
31.8K
+ 1.23%
$60.93 - $71.05 $1.94M - $2.26M
2.63M $180M
IE
Ivanhoe Electric Inc.

Basic Materials
1.25M
+ 79.59%
$8.56 - $12.55 $10.7M - $15.7M
2.83M $35.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
212K
+ 5.93%
$76.35 - $84.68 $16.2M - $18M
3.79M $291M
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.11K
+ 0.18%
$237.02 - $301.35 $263K - $334K
604K $154M
AME
Ametek Inc

Industrials
40.4K
+ 5.19%
$176.44 - $192.03 $7.13M - $7.76M
819K $154M
PSN
Parsons Corp

Industrials
92.2K
+ 25.82%
$72.77 - $82.92 $6.71M - $7.65M
449K $37.3M
WELL
Welltower Inc.

Real Estate
4K
+ 1.03%
$150.71 - $178.14 $603K - $713K
391K $69.6M
IT
Gartner Inc

Technology
57K
+ 140.74%
$225.98 - $406.7 $12.9M - $23.2M
97.5K $25.6M
SNPS
Synopsys Inc

Technology
21.3K
+ 32.37%
$387.78 - $645.35 $8.26M - $13.7M
87.1K $43M
TTD
Trade Desk, Inc.

Technology
306K
+ 120.16%
$43.93 - $89.76 $13.5M - $27.5M
561K $27.5M
RGEN
Repligen Corp

Healthcare
48.6K
+ 35.14%
$111.43 - $134.0 $5.41M - $6.51M
187K $25M
DLTR
Dollar Tree, Inc.

Consumer Defensive
269K
+ 6.84%
$94.03 - $117.16 $25.3M - $31.5M
4.19M $396M
WMT
Walmart Inc.

Consumer Defensive
57K
+ 43.36%
$94.4 - $104.27 $5.38M - $5.94M
188K $19.4M
XPO
Xpo Logistics, Inc.

Industrials
35.1K
+ 6.34%
$118.79 - $138.31 $4.16M - $4.85M
588K $76M
BA
Boeing CO

Industrials
15.3K
+ 4.06%
$209.79 - $237.38 $3.21M - $3.63M
392K $84.5M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
209K
+ 32.26%
$39.13 - $48.22 $8.19M - $10.1M
858K $33.9M
FORM
Formfactor Inc

Technology
3.29K
+ 0.14%
$27.62 - $37.7 $90.9K - $124K
2.32M $84.7M
GFF
Griffon Corp

Industrials
47.1K
+ 16.61%
$67.97 - $82.65 $3.2M - $3.89M
331K $25.2M
EW
Edwards Lifesciences Corp

Healthcare
76.4K
+ 2.22%
$73.75 - $81.83 $5.63M - $6.25M
3.52M $274M
CARR
Carrier Global Corp

Industrials
662K
+ 24.86%
$58.75 - $80.73 $38.9M - $53.5M
3.33M $199M
FLYW
Flywire Corp

Technology
8K
+ 0.52%
$10.33 - $13.74 $82.6K - $110K
1.55M $20.9M
SAIA
Saia Inc

Industrials
4.9K
+ 9.89%
$281.49 - $333.61 $1.38M - $1.63M
54.4K $16.3M
ALLO
Allogene Therapeutics, Inc.

Healthcare
1.36M
+ 23.78%
$1.03 - $1.66 $1.4M - $2.26M
7.08M $8.78M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
6.4K
+ 34.69%
$201.83 - $230.93 $1.29M - $1.48M
24.9K $5.52M
TTWO
Take Two Interactive Software Inc

Communication Services
600
+ 0.61%
$217.37 - $259.96 $130K - $156K
99.5K $25.7M
AUR
Aurora Innovation, Inc.

Technology
24.5K
+ 0.25%
$5.05 - $6.56 $124K - $161K
9.86M $53.1M
CSGP
Costar Group, Inc.

Real Estate
10K
+ 11.36%
$81.42 - $96.83 $814K - $968K
98K $8.27M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
61.1K
+ 74.5%
$10.3 - $13.65 $629K - $834K
143K $1.69M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
329K
+ 31.49%
$20.56 - $31.65 $6.76M - $10.4M
1.37M $29M
MQ
Marqeta, Inc.

Technology
35K
+ 13.03%
$5.28 - $6.83 $185K - $239K
304K $1.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
13K
+ 3.11%
$52.3 - $57.69 $680K - $750K
432K $23.4M
Savers Value Vlg Inc
31.4K
+ 6.63%
N/A
505K $0
Cava Group Inc
59K
+ 224.14%
N/A
85.3K $0
MOGA
Moog Inc Cla
8.9K
+ 1.99%
N/A
457K $0
Linde PLC
15K
+ 2.86%
N/A
539K $0
Ibotta Inc
30.2K
+ 25.16%
N/A
150K $0
TROX
Tronox Holdings PLC

Basic Materials
452K
+ 10.63%
$3.14 - $5.85 $1.42M - $2.64M
4.7M $18.9M
Activity Summary
Buys All Purchases 67 New Holdings 7 Increased Positions 60 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Primecap Management CO Portfolio

Follow Primecap Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email