Primecap Management CO Sells in Q1 2025

Primecap Management CO

  • $118 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-474K
- 6.27%
$222.15 - $428.22 $105M - $203M
7.08M $1.84B
LLY
Eli Lilly & CO

Healthcare
-1.98M
- 11.8%
$725.72 - $929.72 $1.43B - $1.84B
14.8M $12.2B
UAL
United Airlines Holdings, Inc.

Industrials
-880K
- 3.88%
$69.05 - $110.52 $60.8M - $97.2M
21.8M $1.51B
GOOGL
Alphabet Inc.

Communication Services
-621K
- 3.65%
$154.33 - $206.19 $95.8M - $128M
16.4M $2.53B
NVDA
Nvidia Corp

Technology
-746K
- 3.5%
$106.98 - $149.43 $79.8M - $111M
20.5M $2.23B
MSFT
Microsoft Corp

Technology
-462K
- 4.83%
$375.39 - $447.2 $173M - $206M
9.09M $3.41B
FDX
Fedex Corp

Industrials
-459K
- 3.71%
$230.33 - $281.53 $106M - $129M
11.9M $2.91B
ORCL
Oracle Corp

Technology
-1.38M
- 11.35%
$139.81 - $186.47 $193M - $257M
10.8M $1.51B
GOOG
Alphabet Inc.

Communication Services
-484K
- 4.25%
$156.06 - $207.71 $75.6M - $101M
10.9M $1.7B
RJF
Raymond James Financial Inc

Financial Services
-1.75M
- 15.26%
$137.62 - $172.64 $241M - $302M
9.72M $1.35B
DAL
Delta Air Lines, Inc.

Industrials
-524K
- 2.39%
$43.6 - $69.06 $22.9M - $36.2M
21.4M $933M
ADBE
Adobe Inc.

Technology
-65.8K
- 1.2%
$377.84 - $464.11 $24.9M - $30.5M
5.42M $2.08B
FLEX
Flex Ltd.

Technology
-3.07M
- 7.82%
$32.92 - $44.46 $101M - $136M
36.1M $1.2B
ACM
Aecom

Industrials
-1.23M
- 10.83%
$92.54 - $111.05 $114M - $137M
10.1M $941M
BIIB
Biogen Inc.

Healthcare
-103K
- 0.64%
$133.43 - $153.27 $13.7M - $15.8M
15.9M $2.18B
ROST
Ross Stores, Inc.

Consumer Cyclical
-148K
- 1.43%
$123.3 - $154.95 $18.2M - $22.9M
10.2M $1.31B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-720K
- 16.86%
$203.38 - $274.79 $146M - $198M
3.55M $729M
WFC
Wells Fargo & Company

Financial Services
-3.64M
- 14.24%
$66.78 - $81.42 $243M - $296M
21.9M $1.57B
HPE
Hewlett Packard Enterprise CO

Technology
-933K
- 3.23%
$14.77 - $24.42 $13.8M - $22.8M
28M $432M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-4.19M
- 78.44%
$28.45 - $41.08 $119M - $172M
1.15M $34.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-188K
- 7.5%
$497.6 - $606.74 $93.5M - $114M
2.32M $1.15B
ILMN
Illumina, Inc.

Healthcare
-84.9K
- 3.46%
$79.34 - $144.22 $6.73M - $12.2M
2.37M $188M
BNTX
Bio N Tech Se

Healthcare
-249K
- 5.81%
$91.06 - $126.88 $22.7M - $31.6M
4.05M $368M
XMTR
Xometry, Inc.

Industrials
-164K
- 2.52%
$23.04 - $43.2 $3.78M - $7.08M
6.34M $158M
WHR
Whirlpool Corp

Consumer Cyclical
-51.1K
- 1.09%
$88.58 - $133.14 $4.52M - $6.8M
4.62M $416M
HPQ
Hp Inc

Technology
-293K
- 1.33%
$27.69 - $34.72 $8.1M - $10.2M
21.6M $599M
UPS
United Parcel Service Inc

Industrials
-483K
- 17.33%
$109.66 - $136.26 $53M - $65.8M
2.31M $254M
ELAN
Elanco Animal Health Inc

Healthcare
-942K
- 1.84%
$10.04 - $12.47 $9.45M - $11.7M
50.2M $527M
DIS
Walt Disney CO

Communication Services
-102K
- 1.62%
$96.87 - $114.0 $9.86M - $11.6M
6.19M $611M
NFE
New Fortress Energy Inc.

Utilities
-54.6K
- 0.42%
$8.31 - $16.3 $454K - $890K
13M $108M
TER
Teradyne, Inc

Technology
-36.6K
- 1.87%
$82.6 - $140.0 $3.02M - $5.12M
1.92M $159M
AAPL
Apple Inc.

Technology
-52.9K
- 2.33%
$209.68 - $247.1 $11.1M - $13.1M
2.22M $493M
TXN
Texas Instruments Inc

Technology
-379K
- 2.64%
N/A
14M $2.72B
AMAT
Applied Materials Inc

Technology
-142K
- 5.47%
$145.06 - $195.51 $20.6M - $27.7M
2.45M $356M
AVGO
Broadcom Inc.

Technology
-14.2K
- 1.48%
$167.43 - $244.7 $2.37M - $3.46M
944K $158M
QCOM
Qualcomm Inc

Technology
-414K
- 9.93%
$151.94 - $175.86 $62.9M - $72.8M
3.75M $577M
CAT
Caterpillar Inc

Industrials
-45K
- 3.16%
$326.75 - $407.63 $14.7M - $18.3M
1.38M $455M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-784K
- 11.93%
$48.56 - $61.02 $38.1M - $47.8M
5.79M $307M
A
Agilent Technologies, Inc.

Healthcare
-252K
- 14.11%
$116.69 - $152.6 $29.5M - $38.5M
1.54M $180M
ALK
Alaska Air Group, Inc.

Industrials
-18.7K
- 0.49%
$49.22 - $76.6 $920K - $1.43M
3.8M $187M
INTU
Intuit Inc

Technology
-56.3K
- 3.91%
$555.63 - $630.23 $31.3M - $35.5M
1.38M $850M
JBL
Jabil Inc

Technology
-187K
- 5.23%
$130.51 - $173.33 $24.4M - $32.4M
3.39M $461M
ALB
Albemarle Corp

Basic Materials
-17.7K
- 0.53%
$69.95 - $97.49 $1.24M - $1.72M
3.33M $240M
ADI
Analog Devices Inc

Technology
-45.7K
- 1.3%
$201.56 - $243.82 $9.22M - $11.2M
3.48M $701M
NTRS
Northern Trust Corp

Financial Services
-198K
- 2.94%
$96.09 - $113.81 $19M - $22.5M
6.52M $643M
ENTG
Entegris Inc

Technology
-137K
- 4.78%
$87.48 - $109.53 $12M - $15M
2.74M $239M
FORM
Formfactor Inc

Technology
-14.8K
- 0.53%
$28.29 - $47.24 $420K - $701K
2.78M $78.8M
FIS
Fidelity National Information Services, Inc.

Technology
-483K
- 36.19%
$68.12 - $83.42 $32.9M - $40.3M
851K $63.6M
KMX
Carmax Inc

Consumer Cyclical
-311K
- 6.12%
$69.25 - $89.19 $21.5M - $27.8M
4.77M $372M
Activity Summary
Buys All Purchases 77 New Holdings 12 Increased Positions 65 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 0 Puts 0
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