Primecap Management CO Reduced Holdings in Q3 2025

Primecap Management CO

  • $126 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-1.36M
- 11.19%
$625.65 - $812.69 $851M - $1.1B
10.8M $8.24B
BSX
Boston Scientific Corp

Healthcare
-1.56M
- 4.5%
$97.03 - $108.14 $151M - $169M
33.1M $3.23B
XOM
Exxon Mobil Corp

Energy
-3.62M
- 82.85%
$105.83 - $117.22 $383M - $424M
749K $84.4M
ORCL
Oracle Corp

Technology
-3.65M
- 32.61%
$218.96 - $328.33 $798M - $1.2B
7.54M $2.12B
INTU
Intuit Inc

Technology
-186K
- 14.24%
$646.03 - $807.39 $120M - $150M
1.12M $766M
JPM
Jpmorgan Chase & CO

Financial Services
-1.21M
- 23.93%
$282.78 - $316.06 $341M - $382M
3.84M $1.21B
ADBE
Adobe Inc.

Technology
-300K
- 7.22%
$333.65 - $392.1 $100M - $118M
3.86M $1.36B
AMGN
Amgen Inc

Healthcare
-924K
- 8.69%
$271.18 - $309.22 $251M - $286M
9.71M $2.74B
TXN
Texas Instruments Inc

Technology
-1.1M
- 8.94%
N/A
11.2M $2.19B
WFC
Wells Fargo & Company

Financial Services
-3.25M
- 17.88%
$77.05 - $85.16 $250M - $277M
14.9M $1.25B
MSFT
Microsoft Corp

Technology
-726K
- 7.96%
$491.09 - $535.64 $357M - $389M
8.39M $4.35B
TW
Tradeweb Markets Inc.

Financial Services
-956K
- 63.61%
$110.5 - $146.12 $106M - $140M
547K $60.7M
QCOM
Qualcomm Inc

Technology
-922K
- 27.24%
$145.84 - $173.55 $134M - $160M
2.46M $410M
MAT
Mattel Inc

Consumer Cyclical
-1.86M
- 5.61%
$16.66 - $20.55 $31.1M - $38.3M
31.4M $528M
WHR
Whirlpool Corp

Consumer Cyclical
-285K
- 6.21%
$77.47 - $110.59 $22.1M - $31.5M
4.31M $339M
V
Visa Inc.

Financial Services
-183K
- 4.3%
$332.09 - $358.86 $60.7M - $65.6M
4.06M $1.39B
KMX
Carmax Inc

Consumer Cyclical
-178K
- 3.75%
$44.86 - $71.57 $7.96M - $12.7M
4.56M $205M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-419K
- 13.19%
$301.44 - $365.84 $126M - $153M
2.76M $892M
DIS
Walt Disney CO

Communication Services
-98K
- 1.54%
$112.25 - $124.0 $11M - $12.2M
6.25M $715M
FDX
Fedex Corp

Industrials
-649K
- 6.43%
$217.1 - $243.2 $141M - $158M
9.44M $2.23B
BMY
Bristol Myers Squibb CO

Healthcare
-850K
- 3.71%
$43.31 - $48.98 $36.8M - $41.6M
22.1M $996M
TXT
Textron Inc

Industrials
-945K
- 23.7%
$77.02 - $87.21 $72.8M - $82.4M
3.04M $257M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-142K
- 7.22%
$196.15 - $217.83 $27.8M - $30.9M
1.82M $367M
NVS
Novartis Ag

Healthcare
-1.06M
- 10.19%
$113.5 - $129.73 $120M - $137M
9.34M $1.2B
LUV
Southwest Airlines CO

Industrials
-848K
- 1.74%
$29.06 - $37.7 $24.6M - $32M
48M $1.53B
NTAP
Net App, Inc.

Technology
-1.54M
- 13.76%
$101.1 - $126.36 $155M - $194M
9.63M $1.14B
PGR
Progressive Corp

Financial Services
-73.8K
- 5.51%
$238.61 - $264.3 $17.6M - $19.5M
1.27M $313M
BNTX
Bio N Tech Se

Healthcare
-131K
- 3.27%
$96.22 - $115.31 $12.6M - $15.1M
3.87M $382M
SPOT
Spotify Technology S.A.

Communication Services
-37K
- 14.4%
$620.01 - $738.53 $22.9M - $27.3M
220K $153M
UPS
United Parcel Service Inc

Industrials
-35.4K
- 1.54%
$82.58 - $105.54 $2.92M - $3.74M
2.26M $189M
AAL
American Airlines Group Inc.

Industrials
-3.83M
- 7.16%
N/A
49.6M $548M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-543K
- 3.44%
$52.62 - $61.93 $28.6M - $33.6M
15.2M $825M
NKE
Nike, Inc.

Consumer Cyclical
-556K
- 31.32%
$69.24 - $79.24 $38.5M - $44.1M
1.22M $85.1M
DSGX
Descartes Systems Group Inc

Technology
-307K
- 20.6%
$94.23 - $107.79 $28.9M - $33.1M
1.18M $111M
MDT
Medtronic PLC

Healthcare
-445K
- 99.15%
$87.67 - $95.74 $39M - $42.6M
3.82K $363K
CRM
Salesforce, Inc.

Technology
-69.9K
- 11.58%
$231.66 - $273.65 $16.2M - $19.1M
533K $126M
NFE
New Fortress Energy Inc.

Utilities
-9.73M
- 74.06%
$1.31 - $4.57 $12.7M - $44.5M
3.41M $7.53M
UNH
Unitedhealth Group Inc

Healthcare
-137K
- 40.62%
$237.77 - $353.61 $32.5M - $48.4M
200K $69.1M
EOG
Eog Resources Inc

Energy
-152K
- 6.04%
$112.12 - $126.1 $17.1M - $19.2M
2.37M $266M
NFLX
Netflix Inc

Communication Services
-1K
- 0.51%
$1147.87 - $1297.18 $1.15M - $1.3M
196K $235M
GTLS
Chart Industries Inc

Industrials
-177K
- 91.26%
$162.6 - $200.28 $28.9M - $35.5M
17K $3.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-103K
- 8.96%
$35.51 - $58.78 $3.64M - $6.03M
1.04M $37.9M
CME
Cme Group Inc.

Financial Services
-47.9K
- 2.41%
$258.83 - $287.1 $12.4M - $13.8M
1.94M $524M
DOW
Dow Inc.

Basic Materials
-275K
- 5.81%
$20.87 - $30.37 $5.73M - $8.34M
4.45M $102M
CSCO
Cisco Systems, Inc.

Technology
-251K
- 4.56%
$66.2 - $71.79 $16.6M - $18M
5.25M $359M
PODD
Insulet Corp

Healthcare
-64.6K
- 34.24%
$277.3 - $352.82 $17.9M - $22.8M
124K $38.3M
JBL
Jabil Inc

Technology
-79.3K
- 2.33%
$202.08 - $234.45 $16M - $18.6M
3.33M $723M
ALC
Alcon Inc

Healthcare
-10.6K
- 0.78%
$73.24 - $92.22 $775K - $976K
1.34M $100M
ERIC
Ericsson Lm Telephone CO

Technology
-1.6M
- 6.04%
$7.2 - $8.55 $11.5M - $13.7M
24.9M $206M
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
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