Primecap Management Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Primecap Management Co. reported 335 stock positions worth $134.1 billion. Its top holding was Eli Lilly (LLY) at 12.3% of the portfolio, followed by Micron Technology (MU, 3.3%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 107 and reduced 170. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale an exit from Splunk (SPLK).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0000763212
Portfolio Value
$134.1B (Q1 2024)
SEC Filing
0001085146-24-002444 ↗ filed May 14, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $134.1B $134.1B Q1 2024 Q2 2024: $138.1B Q2 2024 Q3 2024: $136.0B Q3 2024 Q4 2024: $129.1B Q4 2024 Q1 2025: $121.0B Q1 2025 Q2 2025: $126.2B Q2 2025 Q3 2025: $130.6B Q3 2025 Q4 2025: $132.1B Q4 2025 Q1 2026: $127.0B Q1 2026 Q2 2026: $169.1B Q2 2026

Holdings 335 stocks · $134.1B

LLY Eli Lilly & Co. 12.33% 21,254,190 $16.5B Reduce -4.3%
MU Micron Technology Inc. 3.31% 37,609,462 $4.4B Add +0.3%
MSFT Microsoft Corp. 3.21% 10,237,595 $4.3B Reduce -1.1%
AMGN Amgen Inc. 3.10% 14,601,958 $4.2B Add +0.1%
KLAC KLA Corp. 3.01% 5,784,869 $4.0B Reduce -1.8%
FDX FedEx Corp. 2.79% 12,889,655 $3.7B Reduce -0.1%
BIIB Biogen Inc. 2.61% 16,220,716 $3.5B Reduce -0.3%
INTC Intel Corp. 2.51% 76,125,037 $3.4B Add +1.2%
ADBE Adobe Inc. 2.21% 5,859,642 $3.0B Reduce -1.4%
AZN Astrazeneca PLC-Spons ADR 2.17% 42,945,175 $2.9B Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.16% 19,146,550 $2.9B Reduce -0.3%
TXN Texas Instruments Inc. 2.02% 15,518,542 $2.7B Reduce -0.6%
BSX Boston Scientific Corp. 1.94% 37,947,665 $2.6B Add +0.1%
WFC Wells Fargo & Co. 1.83% 42,419,390 $2.5B Reduce -1.0%
NVDA Nvidia Corp. 1.56% 2,309,935 $2.1B Reduce -10.3%
GOOG Alphabet Inc. Class C 1.44% 12,675,480 $1.9B Reduce -0.5%
SONY Sony Group Corp. - SP ADR 1.39% 21,745,283 $1.9B Reduce -1.9%
ORCL Oracle Corp. 1.23% 13,083,701 $1.6B Reduce -0.4%
BMRN Biomarin Pharmaceutical Inc. 1.22% 18,713,895 $1.6B Add +1.6%
TMO Thermo Fisher Scientific Inc. 1.20% 2,757,557 $1.6B Reduce -8.2%
TSLA Tesla Inc. 1.19% 9,039,080 $1.6B Reduce -0.4%
ROST Ross Stores Inc. 1.17% 10,712,924 $1.6B Reduce -0.9%
RJF Raymond James Financial Inc. 1.16% 12,090,097 $1.6B Reduce -1.9%
NTAP Netapp Inc. 1.14% 14,504,964 $1.5B Reduce -1.4%
BABA Alibaba Group Holding-SP ADR 1.12% 20,796,812 $1.5B Add +14.1%
LUV Southwest Airlines Co. 1.09% 50,253,328 $1.5B Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.98% 13,020,748 $1.3B Reduce -3.5%
ACM Aecom 0.98% 13,426,219 $1.3B Reduce -4.2%
FLEX Flex Ltd. 0.98% 45,765,464 $1.3B Add +1.4%
BMY Bristol-Myers Squibb Co. 0.94% 23,273,407 $1.3B Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.90% 12,417,755 $1.2B Reduce -3.8%
HES Hess Corp. 0.88% 7,757,522 $1.2B Reduce -2.7%
PXD Pioneer Natural Resources Co. 0.85% 4,342,556 $1.1B Reduce -8.8%
UAL United Airlines Holdings Inc. 0.85% 23,701,089 $1.1B Add +1.5%
V Visa Inc. Class A 0.84% 4,058,451 $1.1B Add +0.3%
INTU Intuit Inc. 0.82% 1,701,621 $1.1B Reduce -2.0%
DAL Delta Air Lines Inc. 0.81% 22,567,823 $1.1B Add +1.7%
BIDU Baidu Inc. - Spon ADR 0.80% 10,194,129 $1.1B Add +9.8%
JPM JPMorgan Chase & Co. 0.77% 5,150,246 $1.0B Add +13.8%
J Jacobs Solutions Inc. 0.68% 5,946,252 $914.1M Reduce -2.5%
QCOM Qualcomm Inc. 0.65% 5,109,007 $865.0M Reduce -2.0%
ELAN Elanco Animal Health Inc. 0.64% 52,885,068 $861.0M Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 6,524,341 $798.3M Add +4.0%
AMZN Amazon.com Inc. 0.58% 4,346,000 $783.9M Add +0.5%
MAT Mattel Inc. 0.58% 39,567,394 $783.8M Reduce -3.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.58% 5,001,839 $782.2M Add +0.3%
ADI Analog Devices Inc. 0.54% 3,628,170 $717.6M Reduce -0.8%
RCL Royal Caribbean Cruises Ltd. 0.52% 5,001,265 $695.2M Reduce -16.7%
ZBH Zimmer Biomet Holdings Inc. 0.50% 5,062,950 $668.2M Reduce -0.5%
AAL American Airlines Group Inc. 0.48% 42,332,046 $649.8M Add +14.3%
HPQ HP Inc. 0.48% 21,131,365 $638.6M Add +1.6%
CAT Caterpillar Inc. 0.47% 1,730,972 $634.3M Reduce -4.1%
TDG Transdigm Group Inc. 0.47% 512,294 $630.9M Add +0.3%
AMAT Applied Materials Inc. 0.46% 3,009,083 $620.6M Reduce -7.0%
NTRS Northern Trust Corp. 0.45% 6,785,472 $603.4M Reduce -1.5%
MRSH Marsh & McLennan Cos 0.44% 2,881,611 $593.6M Reduce -0.8%
WHR Whirlpool Corp. 0.43% 4,773,676 $571.1M Add +0.9%
HPE Hewlett Packard Enterprise 0.42% 31,993,666 $567.2M Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS 0.42% 576,071 $559.1M Reduce -0.5%
GSK GSK PLC-Spon ADR 0.41% 12,738,370 $546.1M Add +5.4%
TXT Textron Inc. 0.38% 5,364,670 $514.6M Reduce -0.2%
ALB Albemarle Corp. 0.37% 3,725,084 $490.7M Add +7.2%
KMX Carmax Inc. 0.36% 5,522,019 $481.0M Reduce -1.2%
JBL Jabil Inc. 0.36% 3,575,075 $478.9M Reduce -4.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.34% 8,217,513 $462.4M Add +719.5%
BNTX Biontech SE-ADR 0.33% 4,807,918 $443.5M Add +0.9%
UPS United Parcel Service Class B 0.32% 2,902,305 $431.4M Add +0.2%
ENTG Entegris Inc. 0.31% 2,982,829 $419.2M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 10,939,006 $414.8M Reduce -8.5%
UNP Union Pacific Corp. 0.30% 1,613,800 $396.9M Reduce -0.7%
CME Cme Group Inc. 0.29% 1,801,030 $387.7M Add +0.7%
EOG EOG Resources Inc. 0.27% 2,801,729 $358.2M Add +0.3%
RIG Transocean Ltd. 0.26% 55,744,039 $350.1M Add +9.9%
COP Conocophillips 0.26% 2,746,355 $349.6M New
RYTM Rhythm Pharmaceuticals Inc. 0.25% 7,747,591 $335.7M Reduce -3.8%
META Meta Platforms Inc. Class A 0.25% 689,225 $334.7M Add +1.7%
LIVN Livanova PLC 0.25% 5,937,151 $332.1M Add +2.5%
AAPL Apple Inc. 0.24% 1,890,800 $324.2M Reduce -1.8%
OLED Universal Display Corp. 0.24% 1,887,582 $318.0M Reduce -1.3%
TRMB Trimble Inc. 0.24% 4,917,281 $316.5M Reduce -2.1%
PGR Progressive Corp. 0.22% 1,456,740 $301.3M Reduce -0.5%
CSCO Cisco Systems Inc. 0.22% 5,952,490 $297.1M Reduce -13.1%
A Agilent Technologies Inc. 0.22% 1,994,516 $290.2M Reduce -1.7%
GLW Corning Inc. 0.21% 8,722,119 $287.5M Add +0.5%
BBWI Bath & Body Works Inc. 0.21% 5,583,225 $279.3M Reduce -0.4%
NTNX Nutanix Inc. Class A 0.21% 4,510,443 $278.4M Reduce -11.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.20% 49,221,099 $271.2M Reduce -8.8%
CVS CVS Health Corp. 0.20% 3,395,405 $270.8M Reduce -1.4%
SYY Sysco Corp. 0.19% 3,180,835 $258.2M Add +44.6%
DLTR Dollar Tree Inc. 0.19% 1,915,185 $255.0M Add +28.9%
CW Curtiss-Wright Corp. 0.19% 975,265 $249.6M Reduce -3.5%
MKTX Marketaxess Holdings Inc. 0.18% 1,125,920 $246.9M Add +0.3%
GD General Dynamics Corp. 0.18% 835,890 $236.1M Reduce -0.8%
TER Teradyne Inc. 0.17% 2,050,880 $231.4M Add +43.8%
C Citigroup Inc. 0.17% 3,655,046 $231.1M Reduce -1.6%
DSGX The Descartes Systems Grp 0.16% 2,289,753 $209.6M Reduce -2.3%
DD Dupont DE Nemours Inc. 0.15% 2,701,550 $207.1M Reduce -0.6%
MA Mastercard Inc. Class A 0.15% 419,400 $202.0M No change
XNCR Xencor Inc. 0.15% 9,090,707 $201.2M Add +2.1%
OTIS Otis Worldwide Corp. 0.14% 1,884,941 $187.1M Add +0.1%
EW Edwards Lifesciences Corp. 0.14% 1,901,000 $181.7M No change
CARR Carrier Global Corp. 0.13% 3,063,142 $178.1M Reduce -29.4%
CPRI Capri Holdings Ltd. 0.13% 3,834,753 $173.7M Reduce -9.3%
DFS Discover Financial Services 0.12% 1,268,993 $166.4M Reduce -29.3%
ALK Alaska Air Group Inc. 0.12% 3,862,547 $166.1M No change
TW Tradeweb Markets Inc. Class A 0.12% 1,590,695 $165.7M Add +0.2%
SYK Stryker Corp. 0.12% 446,100 $159.6M Add +2.3%
ADSK Autodesk Inc. 0.12% 606,400 $157.9M Reduce -6.8%
FCX Freeport-McMoran Inc. 0.12% 3,342,900 $157.2M Add +0.8%
WOLF Wolfspeed Inc. 0.12% 5,244,770 $154.7M Add +175.1%
MS Morgan Stanley 0.11% 1,568,714 $147.7M Reduce -11.4%
PANW Palo Alto Networks Inc. 0.11% 510,650 $145.1M Add +0.5%
PINS Pinterest Inc. Class A 0.11% 4,086,050 $141.7M Reduce -9.2%
NFE New Fortress Energy Inc. 0.11% 4,615,500 $141.2M Add +34.2%
BURL Burlington Stores Inc. 0.11% 607,930 $141.2M Reduce -2.0%
OKTA Okta Inc. 0.10% 1,345,416 $140.8M Add +105.3%
FORM Formfactor Inc. 0.10% 3,031,214 $138.3M Add +0.0%
FIS Fidelity National Info Serv 0.10% 1,764,700 $130.9M Reduce -2.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 648,500 $129.2M No change
LIN Linde PLC 0.10% 276,000 $128.2M No change
EBAY eBay Inc. 0.09% 2,319,990 $122.4M Reduce -0.9%
XPEV Xpeng Inc. - ADR 0.09% 15,549,225 $119.4M Add +24.4%
LYFT LYFT Inc. Class A 0.09% 6,161,370 $119.2M Add +0.3%
KEYS Keysight Technologies Inc. 0.09% 757,475 $118.5M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.09% 1,762,300 $118.1M Add +3.1%
TMUS T-Mobile US Inc. 0.09% 709,799 $115.9M Reduce -0.4%
EVR Evercore Inc. Class A 0.09% 596,450 $114.9M Reduce -9.2%
XMTR Xometry Inc. Class A 0.08% 6,711,638 $113.4M Add +0.9%
ACLS Axcelis Technologies Inc. 0.08% 1,012,996 $113.0M Reduce -2.8%
NSC Norfolk Southern Corp. 0.08% 439,600 $112.0M Add +96.2%
GS Goldman Sachs Group Inc. 0.08% 261,150 $109.1M Reduce -25.6%
EA Electronic Arts Inc. 0.08% 820,075 $108.8M Reduce -1.5%
ABT Abbott Laboratories 0.08% 942,331 $107.1M Reduce -67.0%
PODD Insulet Corp. 0.08% 618,768 $106.1M Reduce -3.8%
WEX Wex Inc. 0.08% 441,040 $104.8M Reduce -3.0%
CCL Carnival Corp. 0.08% 6,343,878 $103.7M Add +0.4%
RVTY Revvity Inc. 0.08% 986,945 $103.6M Reduce -0.2%
DOW Dow Inc. 0.08% 1,755,442 $101.7M Reduce -1.4%
UBER Uber Technologies Inc. 0.08% 1,316,450 $101.4M Reduce -0.5%
NFLX Netflix Inc. 0.07% 163,790 $99.5M Reduce -2.1%
ARM Arm Holdings PLC-ADR 0.07% 777,335 $97.2M Reduce -18.5%
NWL Newell Brands Inc. 0.07% 11,939,172 $95.9M Add +40.3%
BB Blackberry Ltd. 0.07% 34,558,662 $95.4M Reduce -0.8%
ALKS Alkermes PLC 0.07% 3,473,190 $94.0M Reduce -2.6%
CRM Salesforce Inc. 0.07% 308,900 $93.0M No change
CTRA Coterra Energy Inc. 0.07% 3,329,950 $92.8M Reduce -6.1%
CSX CSX Corp. 0.07% 2,499,900 $92.7M Reduce -24.2%
CTVA Corteva Inc. 0.07% 1,603,164 $92.5M Reduce -1.3%
SWAV Shockwave Medical Inc. 0.07% 276,770 $90.1M Reduce -2.1%
WDC Western Digital Corp. 0.06% 1,275,888 $87.1M Reduce -17.3%
LYV Live Nation Entertainment Inc. 0.06% 811,645 $85.8M Reduce -0.5%
IQV Iqvia Holdings Inc. 0.06% 323,956 $81.9M Add +3.4%
GKOS Glaukos Corp. 0.06% 848,635 $80.0M Add +7.4%
IEX Idex Corp. 0.06% 322,910 $78.8M Reduce -0.5%
MAR Marriott International Class A 0.06% 310,900 $78.4M Reduce -64.5%
AVGO Broadcom Inc. 0.06% 59,111 $78.3M Add +1.3%
SCHW Schwab (charles) Corp. 0.06% 1,072,100 $77.6M Reduce -14.8%
ROK Rockwell Automation Inc. 0.06% 262,670 $76.5M Add +0.3%
MDT Medtronic PLC 0.06% 877,175 $76.4M Add +0.1%
CRL Charles River Laboratories 0.06% 273,930 $74.2M No change
AME Ametek Inc. 0.05% 386,900 $70.8M Reduce -17.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 1,066,950 $69.7M Add +6.1%
CHTR Charter Communications Inc. Class A 0.05% 239,850 $69.7M No change
XPO Xpo Inc. 0.05% 553,100 $67.5M Reduce -5.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 879,300 $66.5M No change
ALC Alcon Inc. filed as ALCON AG 0.05% 793,215 $66.1M Add +0.2%
ARLO Arlo Technologies Inc. 0.05% 5,121,431 $64.8M Add +5.0%
NVT Nvent Electric PLC 0.05% 859,000 $64.8M No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 201,355 $64.6M Reduce -0.3%
MBLY Mobileye Global Inc. Class A 0.05% 2,007,050 $64.5M Add +1.7%
MRVL Marvell Technology Inc. 0.05% 906,200 $64.2M Add +18.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 429,900 $62.6M Reduce -16.6%
SWN Southwestern Energy Co. 0.05% 8,231,600 $62.4M Reduce -4.9%
LPLA LPL Financial Holdings Inc. 0.05% 234,400 $61.9M Add +56.3%
BA The Boeing Co. 0.05% 319,300 $61.6M Add +6.7%
ILMN Illumina Inc. 0.04% 431,750 $59.3M Add +6.0%
CCJ Cameco Corp. 0.04% 1,356,000 $58.7M Reduce -4.4%
HUBS HubSpot Inc. 0.04% 92,350 $57.9M No change
INDI Indie Semiconductor Inc. Class A 0.04% 8,154,322 $57.7M Add +61.1%
VLO Valero Energy Corp. 0.04% 329,700 $56.3M Reduce -53.6%
IT Gartner Inc. 0.04% 117,800 $56.2M Add +236.6%
UNH Unitedhealth Group Inc. 0.04% 112,114 $55.5M Add +460.2%
NBIX Neurocrine Biosciences Inc. 0.04% 399,380 $55.1M Add +0.3%
SNY Sanofi-ADR 0.04% 1,119,450 $54.4M Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 984,000 $53.9M Add +2.0%
LHX L3HARRIS Technologies Inc. 0.04% 251,300 $53.6M No change
LUNG Pulmonx Corp. 0.04% 5,739,427 $53.2M Add +1.6%
STX Seagate Technology Holdings 0.04% 546,750 $50.9M Add +38.9%
DELL Dell Technologies -C 0.04% 433,270 $49.4M Reduce -0.3%
FTI Technipfmc PLC 0.04% 1,881,700 $47.2M Add +2.1%
NCLH Norwegian Cruise Line Holdin 0.04% 2,241,470 $46.9M Reduce -1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 533,000 $46.6M Reduce -7.1%
HON Honeywell International Inc. 0.03% 221,000 $45.4M No change
MXL Maxlinear Inc. 0.03% 2,347,100 $43.8M Reduce -2.3%
OLLI Ollie's Bargain Outlet Holdi 0.03% 542,570 $43.2M Reduce -0.4%
MO Altria Group Inc. 0.03% 986,800 $43.0M Reduce -4.3%
OSIS Osi Systems Inc. 0.03% 293,100 $41.9M Add +2.8%
VSXY Victoria's Secret & Co. 0.03% 2,153,118 $41.7M Reduce -8.2%
RTX RTX Corp. 0.03% 401,532 $39.2M Reduce -0.2%
MOG.A Moog Inc. Class A 0.03% 245,200 $39.1M Add +0.6%
MGM MGM Resorts International 0.03% 814,700 $38.5M Reduce -0.5%
LOW Lowe's Cos Inc. 0.03% 150,000 $38.2M No change
PFGC Performance Food Group Co. 0.03% 502,604 $37.5M Add +209.5%
KEY Keycorp 0.03% 2,328,500 $36.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 636,800 $36.7M No change
GFL GFL Environmental Inc.-Sub VT 0.03% 1,054,200 $36.4M Add +5.6%
SAIA Saia Inc. 0.03% 61,500 $36.0M No change
DE Deere & Co. 0.03% 86,780 $35.6M Reduce -0.1%
ULTA Ulta Beauty Inc. 0.03% 67,730 $35.4M Reduce -0.3%
WSC Willscot Holdings Corp. 0.03% 751,400 $34.9M Add +10.6%
FIBROGEN INC 0.03% 14,421,158 $33.9M Reduce -0.3%
EXAS Exact Sciences Corp. 0.02% 479,300 $33.1M No change
ALTR Altair Engineering Inc. Class A 0.02% 373,133 $32.1M Reduce -3.0%
WAT Waters Corp. 0.02% 92,159 $31.7M Reduce -0.1%
SSYS Stratasys Ltd. 0.02% 2,698,099 $31.4M Reduce -2.8%
TPR Tapestry Inc. 0.02% 659,193 $31.3M Add +1155.6%
SPHR Sphere Entertainment Co. 0.02% 623,028 $30.6M No change
KEX Kirby Corp. 0.02% 317,600 $30.3M Reduce -3.3%
AXON Axon Enterprise Inc. 0.02% 95,500 $29.9M Reduce -9.1%
BBIO Bridgebio Pharma Inc. 0.02% 927,230 $28.7M Reduce -1.8%
AUR Aurora Innovation Inc. 0.02% 10,114,900 $28.5M Reduce -1.0%
ALLO Allogene Therapeutics Inc. 0.02% 5,448,386 $24.4M Add +3.1%
MDB Mongodb Inc. 0.02% 67,150 $24.1M Add +5.4%
JBLU Jetblue Airways Corp. 0.02% 3,236,400 $24.0M Reduce -3.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.02% 715,240 $23.0M Add +5.4%
TROX Tronox Holdings PLC 0.02% 1,301,700 $22.6M Add +5.4%
DOCU Docusign Inc. 0.02% 369,750 $22.0M New
TSN Tyson Foods Inc. Class A 0.01% 337,000 $19.8M Reduce -3.3%
MATX Matson Inc. 0.01% 172,962 $19.4M Reduce -19.1%
RXO Rxo Inc. 0.01% 845,600 $18.5M Add +2.0%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 1,164,610 $18.4M Add +13.8%
CRDO Credo Technology Group Holdi 0.01% 842,400 $17.9M Add +0.2%
U Unity Software Inc. 0.01% 666,727 $17.8M Reduce -0.9%
WVE Wave Life Sciences Ltd. 0.01% 2,876,440 $17.7M Reduce -23.5%
DASH DoorDash Inc. Class A 0.01% 126,170 $17.4M No change
GFF Griffon Corp. 0.01% 224,700 $16.5M Add +1.4%
CYBR Cyberark Software Ltd./Israel 0.01% 61,550 $16.3M No change
CERS Cerus Corp. 0.01% 8,584,000 $16.2M Reduce -0.3%
DHR Danaher Corp. 0.01% 64,737 $16.2M Reduce -74.0%
IMAX Imax Corp. 0.01% 975,000 $15.8M Reduce -5.3%
HCAT Health Catalyst Inc. 0.01% 2,074,383 $15.6M Add +46.1%
CMCSA Comcast Corp. Class A 0.01% 345,800 $15.0M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 460,200 $14.9M Reduce -2.6%
DG Dollar General Corp. 0.01% 93,950 $14.7M Add +54.6%
AMH American Homes 4 Rent- A 0.01% 387,200 $14.2M Reduce -3.0%
PRM Perimeter Solutions SA 0.01% 1,912,851 $14.2M Reduce -0.8%
FLYW Flywire Corp.-Voting 0.01% 555,453 $13.8M Add +277.1%
GTLB Gitlab Inc. Class A 0.01% 223,840 $13.1M Add +80.5%
IRBTQ Irobot Corp. 0.01% 1,488,403 $13.0M Reduce -15.5%
ARRY Array Technologies Inc. 0.01% 872,700 $13.0M Add +11.9%
FOLD Amicus Therapeutics Inc. 0.01% 1,094,200 $12.9M No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 4,870,800 $12.7M Reduce -7.8%
MCD McDonald's Corp. 0.01% 41,100 $11.6M Reduce -85.9%
LVS Las Vegas Sands Corp. 0.01% 224,100 $11.6M Reduce -50.0%
ODFL Old Dominion Freight Line 0.01% 52,300 $11.5M Reduce -55.8%
GXO Gxo Logistics Inc. 0.01% 212,400 $11.4M Reduce -8.6%
PRO Pros Holdings Inc. 0.01% 299,220 $10.9M Reduce -1.9%
RGEN Repligen Corp. 0.01% 58,129 $10.7M Add +10.4%
HUM Humana Inc. 0.01% 30,795 $10.7M Reduce -20.6%
QSR Restaurant Brands Intern 0.01% 134,300 $10.7M Reduce -91.0%
MRK Merck & Co. Inc. 0.01% 76,000 $10.0M Reduce -10.1%
ESAB Esab Corp. 0.01% 88,633 $9.8M Reduce -33.1%
AMK Assetmark Financial Holdings 0.01% 275,700 $9.8M Add +9.5%
PEN Penumbra Inc. 0.01% 42,860 $9.6M No change
KNX Knight-Swift Transportation 0.01% 170,700 $9.4M Reduce -1.7%
ROCK Gibraltar Industries Inc. 0.01% 102,300 $8.2M No change
GTM Zoominfo Technologies Inc. 0.01% 513,569 $8.2M Add +13.7%
LAB Standard Biotools Inc. 0.01% 3,021,843 $8.2M Reduce -1.1%
ETSY Etsy Inc. 0.01% 116,000 $8.0M Reduce -11.0%
RMBS Rambus Inc. 0.01% 128,200 $7.9M Reduce -5.0%
JELD Jeld-Wen Holding Inc. 0.01% 338,300 $7.2M No change
RPD RAPID7 Inc. 0.01% 142,800 $7.0M Reduce -23.7%
PM Philip Morris International 0.01% 72,600 $6.7M Reduce -8.7%
NKTR Nektar Therapeutics 0.00% 6,966,647 $6.5M Reduce -0.5%
LESLIES INC 0.00% 976,800 $6.3M No change
BOOT Boot Barn Holdings Inc. 0.00% 65,700 $6.3M Reduce -0.2%
CIEN Ciena Corp. 0.00% 125,685 $6.2M Add +15.1%
DECK Deckers Outdoor Corp. 0.00% 6,344 $6.0M Add +31.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 133,800 $5.7M Reduce -1.9%
ENOV Enovis Corp. 0.00% 88,633 $5.5M Reduce -38.0%
TENB Tenable Holdings Inc. 0.00% 108,900 $5.4M No change
IMNM Immunome Inc. 0.00% 213,000 $5.3M New
FTNT Fortinet Inc. 0.00% 69,450 $4.7M Reduce -1.4%
HLN Haleon PLC-ADR 0.00% 551,400 $4.7M No change
SSTK Shutterstock Inc. 0.00% 99,800 $4.6M No change
OSUR Orasure Technologies Inc. 0.00% 738,520 $4.5M Reduce -3.0%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.00% 326,900 $4.5M No change
IE Ivanhoe Electric Inc. / US 0.00% 425,800 $4.2M No change
NRIX Nurix Therapeutics Inc. 0.00% 279,000 $4.1M New
GIL Gildan Activewear Inc. 0.00% 99,000 $3.7M No change
RIVN Rivian Automotive Inc. Class A 0.00% 334,880 $3.7M No change
OMCL Omnicell Inc. 0.00% 122,167 $3.6M Reduce -1.6%
LASR Nlight Inc. 0.00% 265,439 $3.5M Add +1.2%
LICYQ Li-Cycle Holdings Corp. 0.00% 3,280,200 $3.4M No change
GRWG Growgeneration Corp. 0.00% 1,159,900 $3.3M No change
NGVT Ingevity Corp. 0.00% 69,000 $3.3M Add +32.7%
IMCR Immunocore Holdings PLC-ADR 0.00% 49,500 $3.2M New
ALGT Allegiant Travel Co. 0.00% 41,950 $3.2M No change
MSGE Madison Square Garden Entert 0.00% 77,200 $3.0M Reduce -86.5%
EAT Brinker International Inc. 0.00% 60,200 $3.0M Reduce -56.9%
TXG 10X Genomics Inc. Class A 0.00% 79,400 $3.0M Add +152.9%
HTZ Hertz Global Hldgs Inc. 0.00% 349,800 $2.7M No change
MQ Marqeta Inc. 0.00% 451,700 $2.7M Add +20.4%
GMED Globus Medical Inc. Class A 0.00% 49,325 $2.6M Reduce -5.4%
VLTO Veralto Corp. 0.00% 27,111 $2.4M No change
CBOE Cboe Global Markets Inc. 0.00% 12,200 $2.2M Reduce -6.2%
FIVE Five Below 0.00% 12,000 $2.2M Add +31.9%
ULCC Frontier Group Holdings Inc. 0.00% 266,600 $2.2M Add +135.5%
ANET Arista Networks Inc. 0.00% 7,150 $2.1M No change
FRSH Freshworks Inc. Class A 0.00% 108,500 $2.0M No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 104,900 $1.9M Add +15.4%
RBLX Roblox Corp. Class A 0.00% 50,300 $1.9M Reduce -77.0%
NNBR NN Inc. 0.00% 353,600 $1.7M Reduce -6.3%
GEF.B Greif Inc. Class B 0.00% 24,000 $1.7M No change
AMBA Ambarella Inc. 0.00% 31,300 $1.6M No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 97,805 $1.5M Reduce -1.2%
SNAP Snap Inc. Class A 0.00% 123,750 $1.4M Reduce -7.1%
GH Guardant Health Inc. 0.00% 66,176 $1.4M Reduce -44.8%
DRI Darden Restaurants Inc. 0.00% 8,000 $1.3M No change
MURA Mural Oncology PLC 0.00% 247,459 $1.2M Reduce -3.4%
SAFE Safehold Inc. 0.00% 53,600 $1.1M No change
DOOR Masonite International Corp. 0.00% 7,000 $920K Reduce -96.0%
PRTA Prothena Corp. PLC 0.00% 36,500 $904K New
DUOL Duolingo 0.00% 3,750 $827K Add +59.6%
RNG Ringcentral Inc. Class A 0.00% 20,250 $703K Add +15.7%
ZIMV Zimvie Inc. 0.00% 40,510 $668K No change
BE Bloom Energy Corp. Class A 0.00% 49,600 $558K No change
BIOX Bioceres Crop Solutions Corp. 0.00% 39,700 $503K No change
ADPT Adaptive Biotechnologies 0.00% 146,190 $469K No change
ARAY Accuray Inc. 0.00% 177,700 $439K Reduce -0.8%
VLRS Controladora Vuela Cia-ADR 0.00% 52,700 $391K No change
MASS 908 Devices Inc. 0.00% 26,870 $203K No change
MREO Mereo Biopharma Group PL-ADR 0.00% 54,000 $178K No change
SAVEQ Spirit Airlines Inc. 0.00% 22,700 $110K Reduce -1.7%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 10,000 $28K Reduce -93.6%

Portfolio Sells Q4 2023 → Q1 2024

SPLK Splunk Inc. Sold out 0.00% −1.31
BIIB Biogen Inc. Reduce -0.3% 2.61% −0.72
ADBE Adobe Inc. Reduce -1.4% 2.21% −0.60
TSLA Tesla Inc. Reduce -0.4% 1.19% −0.60
SONY Sony Group Corp. - SP ADR Reduce -1.9% 1.39% −0.27
ABT Abbott Laboratories Reduce -67.0% 0.08% −0.17
NVS Novartis AG-Sponsored ADR Reduce -3.8% 0.90% −0.14
AZN Astrazeneca PLC-Spons ADR Reduce -0.1% 2.17% −0.12
MAR Marriott International Class A Reduce -64.5% 0.06% −0.10
RCL Royal Caribbean Cruises Ltd. Reduce -16.7% 0.52% −0.10
TXN Texas Instruments Inc. Reduce -0.6% 2.02% −0.09
QSR Restaurant Brands Intern Reduce -91.0% 0.01% −0.08
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.08
ERIC Ericsson (lm) Tel-SP ADR Reduce -8.8% 0.20% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -8.2% 1.20% −0.07
CARR Carrier Global Corp. Reduce -29.4% 0.13% −0.06
MCD McDonald's Corp. Reduce -85.9% 0.01% −0.06
CSCO Cisco Systems Inc. Reduce -13.1% 0.22% −0.05
OLED Universal Display Corp. Reduce -1.3% 0.24% −0.05
AAPL Apple Inc. Reduce -1.8% 0.24% −0.05
IRBTQ Irobot Corp. Reduce -15.5% 0.01% −0.04
ACM Aecom Reduce -4.2% 0.98% −0.04
RYTM Rhythm Pharmaceuticals Inc. Reduce -3.8% 0.25% −0.04
ADI Analog Devices Inc. Reduce -0.8% 0.54% −0.04
CPRI Capri Holdings Ltd. Reduce -9.3% 0.13% −0.04
DFS Discover Financial Services Reduce -29.3% 0.12% −0.04
INTU Intuit Inc. Reduce -2.0% 0.82% −0.03
DHR Danaher Corp. Reduce -74.0% 0.01% −0.03
PODD Insulet Corp. Reduce -3.8% 0.08% −0.03
VLO Valero Energy Corp. Reduce -53.6% 0.04% −0.03
MAT Mattel Inc. Reduce -3.9% 0.58% −0.03
BB Blackberry Ltd. Reduce -0.8% 0.07% −0.03
HES Hess Corp. Reduce -2.7% 0.88% −0.03
PINS Pinterest Inc. Class A Reduce -9.2% 0.11% −0.03
GS Goldman Sachs Group Inc. Reduce -25.6% 0.08% −0.03
ACLS Axcelis Technologies Inc. Reduce -2.8% 0.08% −0.02
CSX CSX Corp. Reduce -24.2% 0.07% −0.02
MS Morgan Stanley Reduce -11.4% 0.11% −0.02
UNP Union Pacific Corp. Reduce -0.7% 0.30% −0.02
JBL Jabil Inc. Reduce -4.0% 0.36% −0.02
VSXY Victoria's Secret & Co. Reduce -8.2% 0.03% −0.02
TJX TJX Companies Inc. Reduce -3.5% 0.98% −0.02
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.94% −0.01
AUR Aurora Innovation Inc. Reduce -1.0% 0.02% −0.01
CVS CVS Health Corp. Reduce -1.4% 0.20% −0.01
MXL Maxlinear Inc. Reduce -2.3% 0.03% −0.01
MSGE Madison Square Garden Entert Reduce -86.5% 0.00% −0.01
ROST Ross Stores Inc. Reduce -0.9% 1.17% −0.01
DD Dupont DE Nemours Inc. Reduce -0.6% 0.15% −0.01
DOOR Masonite International Corp. Reduce -96.0% 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

MU Micron Technology Inc. Add +0.3% 3.31% +0.77
NXT Nextpower Inc. Add +719.5% 0.34% +0.31
COP Conocophillips New 0.26% +0.26
BSX Boston Scientific Corp. Add +0.1% 1.94% +0.20
JPM JPMorgan Chase & Co. Add +13.8% 0.77% +0.16
DIS The Walt Disney Co. Add +4.0% 0.60% +0.15
DAL Delta Air Lines Inc. Add +1.7% 0.81% +0.10
UAL United Airlines Holdings Inc. Add +1.5% 0.85% +0.08
AAL American Airlines Group Inc. Add +14.3% 0.48% +0.08
SYY Sysco Corp. Add +44.6% 0.19% +0.07
AMZN Amazon.com Inc. Add +0.5% 0.58% +0.06
TDG Transdigm Group Inc. Add +0.3% 0.47% +0.06
META Meta Platforms Inc. Class A Add +1.7% 0.25% +0.06
OKTA Okta Inc. Add +105.3% 0.10% +0.06
GSK GSK PLC-Spon ADR Add +5.4% 0.41% +0.05
TER Teradyne Inc. Add +43.8% 0.17% +0.05
WOLF Wolfspeed Inc. Add +175.1% 0.12% +0.05
ELAN Elanco Animal Health Inc. Add +4.5% 0.64% +0.05
NSC Norfolk Southern Corp. Add +96.2% 0.08% +0.04
UNH Unitedhealth Group Inc. Add +460.2% 0.04% +0.03
IT Gartner Inc. Add +236.6% 0.04% +0.03
DLTR Dollar Tree Inc. Add +28.9% 0.19% +0.02
TPR Tapestry Inc. Add +1155.6% 0.02% +0.02
LPLA LPL Financial Holdings Inc. Add +56.3% 0.05% +0.02
PFGC Performance Food Group Co. Add +209.5% 0.03% +0.02
DOCU Docusign Inc. New 0.02% +0.02
LYFT LYFT Inc. Class A Add +0.3% 0.09% +0.02
SYK Stryker Corp. Add +2.3% 0.12% +0.02
NWL Newell Brands Inc. Add +40.3% 0.07% +0.01
ARLO Arlo Technologies Inc. Add +5.0% 0.05% +0.01
MRVL Marvell Technology Inc. Add +18.0% 0.05% +0.01
STX Seagate Technology Holdings Add +38.9% 0.04% +0.01
V Visa Inc. Class A Add +0.3% 0.84% +0.01
INDI Indie Semiconductor Inc. Class A Add +61.1% 0.04% +0.01
LIVN Livanova PLC Add +2.5% 0.25% +0.01
GKOS Glaukos Corp. Add +7.4% 0.06% +0.01
TW Tradeweb Markets Inc. Class A Add +0.2% 0.12% +0.01
FLYW Flywire Corp.-Voting Add +277.1% 0.01% +0.01
AVGO Broadcom Inc. Add +1.3% 0.06% +0.01
OTIS Otis Worldwide Corp. Add +0.1% 0.14% +0.01
RIG Transocean Ltd. Add +9.9% 0.26% +0.01
FTI Technipfmc PLC Add +2.1% 0.04% +0.01
FCX Freeport-McMoran Inc. Add +0.8% 0.12% +0.01
GLW Corning Inc. Add +0.5% 0.21% +0.01
PYPL PayPal Holdings Inc. Add +3.1% 0.09% +0.01
ALLO Allogene Therapeutics Inc. Add +3.1% 0.02% +0.00
DG Dollar General Corp. Add +54.6% 0.01% +0.00
BABA Alibaba Group Holding-SP ADR Add +14.1% 1.12% +0.00
IMNM Immunome Inc. New 0.00% +0.00
IQV Iqvia Holdings Inc. Add +3.4% 0.06% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 324$169.1BMU, LLY, INTC, KLAC, GOOGL
Q1 2026 320$127.0BLLY, MU, GOOGL, AZN, KLAC
Q4 2025 319$132.1BLLY, MU, GOOGL, MSFT, KLAC
Q3 2025 327$130.6BLLY, MU, MSFT, GOOGL, KLAC
Q2 2025 333$126.2BLLY, MSFT, KLAC, MU, BSX
Q1 2025 335$121.0BLLY, AMGN, BSX, MSFT, KLAC
Q4 2024 329$129.1BLLY, MSFT, FDX, AMGN, BSX
Q3 2024 336$136.0BLLY, AMGN, MSFT, KLAC, MU
Q2 2024 332$138.1BLLY, MU, KLAC, AMGN, MSFT
Q1 2024 335$134.1BLLY, MU, MSFT, AMGN, KLAC