Primecap Management Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Primecap Management Co. reported 336 stock positions worth $136.0 billion. Its top holding was Eli Lilly (LLY) at 11.5% of the portfolio, followed by Amgen (AMGN, 3.4%) and Microsoft (MSFT, 3.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 69 and reduced 204. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +0%) and the biggest sale Eli Lilly (LLY, shares −10%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0000763212
Portfolio Value
$136.0B (Q3 2024)
SEC Filing
0001085146-24-005460 ↗ filed Nov 8, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $134.1B Q1 2024 Q2 2024: $138.1B Q2 2024 Q3 2024: $136.0B $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 336 stocks · $136.0B

LLY Eli Lilly & Co. 11.52% 17,690,508 $15.7B Reduce -9.8%
AMGN Amgen Inc. 3.38% 14,255,941 $4.6B Reduce -1.3%
MSFT Microsoft Corp. 3.12% 9,847,015 $4.2B Reduce -2.0%
KLAC KLA Corp. 3.02% 5,301,519 $4.1B Reduce -3.9%
MU Micron Technology Inc. 2.87% 37,631,860 $3.9B Add +0.6%
FDX FedEx Corp. 2.56% 12,709,330 $3.5B Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 2.40% 41,980,045 $3.3B Reduce -1.4%
BSX Boston Scientific Corp. 2.33% 37,826,500 $3.2B Reduce -0.3%
BIIB Biogen Inc. 2.33% 16,315,079 $3.2B Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.28% 18,692,890 $3.1B Reduce -1.1%
TXN Texas Instruments Inc. 2.26% 14,903,760 $3.1B Reduce -2.9%
ADBE Adobe Inc. 2.16% 5,681,096 $2.9B Reduce -0.9%
NVDA Nvidia Corp. 1.92% 21,468,280 $2.6B Reduce -0.9%
BABA Alibaba Group Holding-SP ADR 1.71% 21,917,552 $2.3B Add +0.2%
TSLA Tesla Inc. 1.68% 8,718,685 $2.3B Reduce -1.2%
ORCL Oracle Corp. 1.58% 12,633,550 $2.2B Reduce -1.7%
GOOG Alphabet Inc. Class C 1.52% 12,392,730 $2.1B Reduce -1.1%
SONY Sony Group Corp. - SP ADR 1.51% 21,270,923 $2.1B Reduce -1.0%
INTC Intel Corp. 1.33% 77,267,112 $1.8B Reduce -0.7%
WFC Wells Fargo & Co. 1.33% 32,015,964 $1.8B Reduce -13.9%
NTAP Netapp Inc. 1.22% 13,427,406 $1.7B Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 1.17% 2,574,877 $1.6B Reduce -3.5%
ROST Ross Stores Inc. 1.17% 10,535,967 $1.6B Reduce -1.1%
LUV Southwest Airlines Co. 1.08% 49,669,524 $1.5B Reduce -0.5%
RJF Raymond James Financial Inc. 1.08% 11,976,412 $1.5B Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.06% 12,306,667 $1.4B Reduce -1.2%
FLEX Flex Ltd. 1.06% 43,191,034 $1.4B Reduce -2.5%
NVS Novartis AG-Sponsored ADR 1.02% 12,008,055 $1.4B Reduce -1.4%
UAL United Airlines Holdings Inc. 0.99% 23,571,002 $1.3B Reduce -0.7%
BMRN Biomarin Pharmaceutical Inc. 0.98% 18,867,435 $1.3B Add +0.4%
ACM Aecom 0.95% 12,511,207 $1.3B Reduce -3.9%
BIDU Baidu Inc. - Spon ADR 0.94% 12,123,856 $1.3B Add +1.5%
BMY Bristol-Myers Squibb Co. 0.89% 23,369,570 $1.2B Reduce -0.6%
JPM JPMorgan Chase & Co. 0.88% 5,647,265 $1.2B Add +1.1%
DAL Delta Air Lines Inc. 0.84% 22,404,523 $1.1B Reduce -0.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.82% 4,974,289 $1.1B Reduce -0.2%
V Visa Inc. Class A 0.81% 4,017,070 $1.1B Reduce -0.7%
HES Hess Corp. 0.79% 7,914,945 $1.1B Reduce -2.3%
INTU Intuit Inc. 0.75% 1,647,036 $1.0B Reduce -1.5%
RCL Royal Caribbean Cruises Ltd. 0.62% 4,781,143 $848.0M Reduce -1.9%
QCOM Qualcomm Inc. 0.61% 4,885,653 $830.8M Reduce -1.3%
XOM Exxon Mobil Corp. 0.61% 7,084,552 $830.5M Reduce -16.8%
ADI Analog Devices Inc. 0.61% 3,578,150 $823.6M Reduce -0.7%
AMZN Amazon.com Inc. 0.60% 4,405,650 $820.9M Add +1.0%
HPQ HP Inc. 0.59% 22,340,440 $801.4M Reduce -0.5%
ELAN Elanco Animal Health Inc. 0.57% 52,575,502 $772.3M Reduce -0.4%
TDG Transdigm Group Inc. 0.54% 513,194 $732.4M Add +0.2%
MAT Mattel Inc. 0.53% 37,891,101 $721.8M Reduce -1.6%
J Jacobs Solutions Inc. 0.51% 5,271,282 $690.0M Reduce -5.6%
AAL American Airlines Group Inc. 0.47% 57,339,666 $644.5M Add +0.8%
HPE Hewlett Packard Enterprise 0.47% 31,354,856 $641.5M Reduce -1.3%
MRSH Marsh & McLennan Cos 0.47% 2,868,741 $640.0M Reduce -0.1%
NTRS Northern Trust Corp. 0.47% 7,085,117 $637.9M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 6,435,934 $619.1M Reduce -0.9%
GSK GSK PLC-Spon ADR 0.45% 14,853,755 $607.2M Add +2.4%
CAT Caterpillar Inc. 0.43% 1,485,456 $581.0M Reduce -8.5%
AMAT Applied Materials Inc. 0.41% 2,742,283 $554.1M Reduce -4.0%
ZBH Zimmer Biomet Holdings Inc. 0.39% 4,971,380 $536.7M Reduce -1.6%
BNTX Biontech SE-ADR 0.39% 4,516,518 $536.4M Reduce -5.7%
AAPL Apple Inc. 0.39% 2,260,500 $526.7M Add +0.4%
WHR Whirlpool Corp. 0.38% 4,836,290 $517.5M Reduce -0.5%
PYPL PayPal Holdings Inc. 0.35% 6,015,816 $469.4M Add +21.6%
TXT Textron Inc. 0.34% 5,280,355 $467.7M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 0.34% 553,209 $461.0M Reduce -3.4%
COP Conocophillips 0.33% 4,320,905 $454.9M Add +48.9%
JBL Jabil Inc. 0.33% 3,692,560 $442.5M Add +0.3%
META Meta Platforms Inc. Class A 0.30% 723,400 $414.1M Add +2.4%
CME Cme Group Inc. 0.30% 1,861,690 $410.8M Add +3.3%
KMX Carmax Inc. 0.30% 5,283,834 $408.9M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 10,228,232 $405.9M Reduce -1.1%
UNP Union Pacific Corp. 0.29% 1,605,010 $395.6M Add +0.1%
UPS United Parcel Service Class B 0.29% 2,857,715 $389.6M Reduce -1.2%
OLED Universal Display Corp. 0.29% 1,849,382 $388.2M Reduce -2.4%
GLW Corning Inc. 0.28% 8,558,519 $386.4M Reduce -0.0%
RYTM Rhythm Pharmaceuticals Inc. 0.28% 7,216,911 $378.1M Reduce -1.3%
SYY Sysco Corp. 0.28% 4,796,439 $374.4M Add +9.7%
ALB Albemarle Corp. 0.27% 3,833,984 $363.1M Add +0.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.27% 47,781,999 $362.2M Reduce -1.0%
PGR Progressive Corp. 0.27% 1,421,080 $360.6M Reduce -0.8%
MKTX Marketaxess Holdings Inc. 0.25% 1,338,922 $343.0M Add +0.6%
EOG EOG Resources Inc. 0.25% 2,722,937 $334.7M Reduce -1.3%
ENTG Entegris Inc. 0.24% 2,952,387 $332.2M Reduce -0.1%
ILMN Illumina Inc. 0.24% 2,516,359 $328.2M Add +3.6%
CSCO Cisco Systems Inc. 0.22% 5,706,809 $303.7M Reduce -1.6%
LIVN Livanova PLC 0.22% 5,627,806 $295.7M Reduce -5.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.22% 7,844,407 $294.0M Reduce -1.8%
A Agilent Technologies Inc. 0.21% 1,905,840 $283.0M Reduce -2.6%
TRMB Trimble Inc. 0.21% 4,528,666 $281.2M Reduce -3.3%
CW Curtiss-Wright Corp. 0.20% 822,490 $270.3M Reduce -8.7%
TER Teradyne Inc. 0.19% 1,965,835 $263.3M Reduce -3.6%
GD General Dynamics Corp. 0.18% 798,440 $241.3M Reduce -1.0%
NTNX Nutanix Inc. Class A 0.18% 4,044,733 $239.7M Reduce -3.5%
RIG Transocean Ltd. 0.18% 56,342,169 $239.5M Add +0.4%
DD Dupont DE Nemours Inc. 0.17% 2,659,526 $237.0M Reduce -0.6%
DSGX The Descartes Systems Grp 0.16% 2,114,381 $217.7M Reduce -5.5%
DLTR Dollar Tree Inc. 0.16% 3,030,845 $213.1M Add +5.5%
MA Mastercard Inc. Class A 0.15% 419,400 $207.1M No change
CVS CVS Health Corp. 0.15% 3,211,025 $201.9M Reduce -4.5%
TW Tradeweb Markets Inc. Class A 0.15% 1,596,150 $197.4M Reduce -0.4%
XPEV Xpeng Inc. - ADR 0.14% 15,953,045 $194.3M Reduce -2.9%
OTIS Otis Worldwide Corp. 0.14% 1,813,880 $188.5M Add +0.0%
ADSK Autodesk Inc. 0.14% 680,820 $187.6M Add +3.8%
C Citigroup Inc. 0.14% 2,962,095 $185.4M Reduce -17.1%
XNCR Xencor Inc. 0.14% 9,137,195 $183.7M Add +0.2%
CPRI Capri Holdings Ltd. 0.13% 4,140,755 $175.7M Add +14.2%
PANW Palo Alto Networks Inc. 0.13% 512,390 $175.1M Reduce -0.7%
ALK Alaska Air Group Inc. 0.13% 3,852,347 $174.2M Reduce -0.3%
BBWI Bath & Body Works Inc. 0.13% 5,419,675 $173.0M Reduce -2.1%
AMTM Amentum Holdings Inc. 0.13% 5,271,282 $170.0M Reduce -5.6%
CARR Carrier Global Corp. 0.12% 2,083,232 $167.7M Reduce -15.0%
PFGC Performance Food Group Co. 0.12% 2,098,330 $164.4M Add +29.1%
AVGO Broadcom Inc. 0.12% 950,635 $164.0M Reduce -0.4%
GKOS Glaukos Corp. 0.12% 1,245,185 $162.2M Add +2.0%
SYK Stryker Corp. 0.12% 447,500 $161.7M No change
FCX Freeport-McMoran Inc. 0.12% 3,229,100 $161.2M Reduce -3.1%
MS Morgan Stanley 0.11% 1,450,907 $151.2M Reduce -3.6%
EBAY eBay Inc. 0.11% 2,256,290 $146.9M Reduce -1.6%
TMUS T-Mobile US Inc. 0.11% 694,449 $143.3M Reduce -1.6%
CRM Salesforce Inc. 0.10% 509,100 $139.3M Add +0.1%
MRVL Marvell Technology Inc. 0.10% 1,899,600 $137.0M Add +5.4%
LIN Linde PLC 0.10% 276,000 $131.6M No change
BURL Burlington Stores Inc. 0.10% 498,200 $131.3M Reduce -16.6%
PINS Pinterest Inc. Class A 0.10% 4,037,300 $130.7M Reduce -1.1%
FORM Formfactor Inc. 0.10% 2,838,164 $130.6M Reduce -1.3%
PODD Insulet Corp. 0.09% 552,098 $128.5M Reduce -4.8%
FIS Fidelity National Info Serv 0.09% 1,527,100 $127.9M Reduce -0.6%
XMTR Xometry Inc. Class A 0.09% 6,918,252 $127.1M Add +1.7%
GS Goldman Sachs Group Inc. 0.09% 254,650 $126.1M Reduce -2.5%
RVTY Revvity Inc. 0.09% 933,305 $119.2M Reduce -3.5%
EW Edwards Lifesciences Corp. 0.09% 1,784,700 $117.8M Reduce -1.4%
CCL Carnival Corp. 0.08% 6,222,678 $115.0M Reduce -1.0%
NSC Norfolk Southern Corp. 0.08% 458,500 $113.9M Reduce -1.4%
NFLX Netflix Inc. 0.08% 160,390 $113.8M Reduce -1.3%
NWL Newell Brands Inc. 0.08% 14,723,079 $113.1M Add +4.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 648,500 $111.8M No change
KEYS Keysight Technologies Inc. 0.08% 702,235 $111.6M Reduce -5.8%
ABT Abbott Laboratories 0.08% 919,460 $104.8M Reduce -1.2%
NFE New Fortress Energy Inc. 0.08% 11,532,105 $104.8M Add +43.7%
ACLS Axcelis Technologies Inc. 0.08% 974,436 $102.2M Reduce -1.6%
EA Electronic Arts Inc. 0.07% 710,130 $101.9M Reduce -4.7%
INDI Indie Semiconductor Inc. Class A 0.07% 25,468,445 $101.6M Add +61.4%
UBER Uber Technologies Inc. 0.07% 1,329,700 $99.9M Add +2.0%
OKTA Okta Inc. 0.07% 1,341,316 $99.7M Reduce -1.1%
DFS Discover Financial Services 0.07% 701,743 $98.4M Reduce -8.4%
CTVA Corteva Inc. 0.07% 1,577,780 $92.8M Reduce -0.5%
DOW Dow Inc. 0.07% 1,695,428 $92.6M Reduce -2.1%
ALKS Alkermes PLC 0.07% 3,297,115 $92.3M Reduce -2.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.07% 1,289,150 $89.9M Add +0.7%
EVR Evercore Inc. Class A 0.07% 350,520 $88.8M Reduce -42.0%
LYV Live Nation Entertainment Inc. 0.06% 791,070 $86.6M Reduce -1.5%
LYFT LYFT Inc. Class A 0.06% 6,491,590 $82.8M Add +3.8%
ARM Arm Holdings PLC-ADR 0.06% 569,490 $81.4M Reduce -4.2%
CSX CSX Corp. 0.06% 2,330,400 $80.5M No change
WDC Western Digital Corp. 0.06% 1,161,435 $79.3M Reduce -2.9%
ALC Alcon Inc. filed as ALCON AG 0.06% 788,198 $78.9M Reduce -0.4%
CTRA Coterra Energy Inc. 0.06% 3,289,920 $78.8M Reduce -0.9%
MDT Medtronic PLC 0.06% 864,945 $77.9M Reduce -0.6%
CHTR Charter Communications Inc. Class A 0.06% 239,850 $77.7M No change
IQV Iqvia Holdings Inc. 0.06% 325,956 $77.2M Add +0.2%
IMCR Immunocore Holdings PLC-ADR 0.06% 2,472,020 $77.0M Add +26.7%
BB Blackberry Ltd. 0.05% 28,296,211 $74.1M Reduce -15.1%
MAR Marriott International Class A 0.05% 292,800 $72.8M Reduce -1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 862,880 $71.2M Reduce -0.6%
ROK Rockwell Automation Inc. 0.05% 260,180 $69.8M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.05% 116,464 $68.1M No change
SCHW Schwab (charles) Corp. 0.05% 1,036,350 $67.2M Reduce -2.1%
STX Seagate Technology Holdings 0.05% 601,420 $65.9M Add +3.3%
CCJ Cameco Corp. 0.05% 1,347,900 $64.4M Reduce -0.4%
SNY Sanofi-ADR 0.05% 1,115,998 $64.3M Reduce -0.1%
IEX Idex Corp. 0.05% 294,495 $63.2M Reduce -3.0%
MOG.A Moog Inc. Class A 0.05% 310,900 $62.8M Add +2.6%
WOLF Wolfspeed Inc. 0.05% 6,349,180 $61.6M Add +5.0%
WEX Wex Inc. 0.04% 291,590 $61.2M Reduce -29.6%
AME Ametek Inc. 0.04% 355,900 $61.1M Add +1.0%
AUR Aurora Innovation Inc. 0.04% 10,217,700 $60.5M No change
NVT Nvent Electric PLC 0.04% 859,000 $60.4M No change
ARLO Arlo Technologies Inc. 0.04% 4,961,891 $60.1M Reduce -0.9%
LHX L3HARRIS Technologies Inc. 0.04% 251,300 $59.8M No change
XPO Xpo Inc. 0.04% 551,100 $59.2M No change
IT Gartner Inc. 0.04% 110,800 $56.1M No change
CRL Charles River Laboratories 0.04% 273,620 $53.9M Reduce -0.0%
SWN Southwestern Energy Co. 0.04% 7,431,779 $52.8M Reduce -7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 719,900 $51.7M Add +1.2%
DELL Dell Technologies -C 0.04% 420,870 $49.9M Reduce -1.6%
FTI Technipfmc PLC 0.04% 1,889,100 $49.6M Reduce -0.1%
BA The Boeing Co. 0.04% 319,300 $48.5M No change
HUBS HubSpot Inc. 0.04% 91,250 $48.5M Reduce -1.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 1,068,250 $48.3M Add +148.5%
MO Altria Group Inc. 0.03% 926,400 $47.3M Reduce -4.3%
LUNG Pulmonx Corp. 0.03% 5,676,011 $47.1M Reduce -0.6%
OLLI Ollie's Bargain Outlet Holdi 0.03% 483,100 $47.0M Reduce -10.7%
RTX RTX Corp. 0.03% 385,932 $46.8M Reduce -0.1%
NBIX Neurocrine Biosciences Inc. 0.03% 404,000 $46.5M Reduce -1.3%
HON Honeywell International Inc. 0.03% 221,000 $45.7M No change
VSXY Victoria's Secret & Co. 0.03% 1,771,616 $45.5M Reduce -0.9%
NCLH Norwegian Cruise Line Holdin 0.03% 2,204,270 $45.2M Reduce -1.3%
OSIS Osi Systems Inc. 0.03% 294,500 $44.7M Add +5.0%
GTLB Gitlab Inc. Class A 0.03% 821,340 $42.3M Reduce -0.7%
GFL GFL Environmental Inc.-Sub VT 0.03% 1,054,200 $42.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 997,300 $41.8M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 136,536 $38.3M Reduce -31.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 340,400 $37.3M Reduce -9.0%
DE Deere & Co. 0.03% 86,450 $36.1M Reduce -0.1%
WAT Waters Corp. 0.03% 98,459 $35.4M Reduce -0.4%
ELF Elf Beauty Inc. 0.03% 320,255 $34.9M New
EXAS Exact Sciences Corp. 0.02% 496,300 $33.8M No change
WSC Willscot Holdings Corp. 0.02% 878,500 $33.0M No change
KEX Kirby Corp. 0.02% 268,000 $32.8M Reduce -5.0%
FLYW Flywire Corp.-Voting 0.02% 1,964,032 $32.2M Add +0.1%
TPR Tapestry Inc. 0.02% 675,605 $31.7M Add +0.0%
MGM MGM Resorts International 0.02% 798,950 $31.2M Reduce -1.5%
SAIA Saia Inc. 0.02% 70,600 $30.9M No change
ALTR Altair Engineering Inc. Class A 0.02% 322,493 $30.8M Reduce -6.4%
AXON Axon Enterprise Inc. 0.02% 76,600 $30.6M Reduce -16.5%
DOCU Docusign Inc. 0.02% 487,840 $30.3M Add +7.8%
GRAL Grail Inc. 0.02% 2,182,506 $30.0M Add +17.0%
MXL Maxlinear Inc. 0.02% 2,071,170 $30.0M Reduce -9.4%
KEY Keycorp 0.02% 1,709,500 $28.6M Reduce -26.6%
CASY Casey's General Stores Inc. 0.02% 74,300 $27.9M Add +17.6%
CMA Comerica Inc. 0.02% 444,500 $26.6M New
GTM Zoominfo Technologies Inc. 0.02% 2,565,440 $26.5M Add +97.6%
ULTA Ulta Beauty Inc. 0.02% 66,400 $25.8M No change
TSN Tyson Foods Inc. Class A 0.02% 433,700 $25.8M Add +28.7%
PRM Perimeter Solutions SA 0.02% 1,845,691 $24.8M Reduce -1.1%
MBLY Mobileye Global Inc. Class A 0.02% 1,764,400 $24.2M Reduce -8.5%
BBIO Bridgebio Pharma Inc. 0.02% 906,724 $23.1M Reduce -2.2%
CRDO Credo Technology Group Holdi 0.02% 698,900 $21.5M Reduce -13.3%
SSYS Stratasys Ltd. 0.02% 2,586,399 $21.5M Reduce -3.3%
WVE Wave Life Sciences Ltd. 0.02% 2,580,700 $21.2M Reduce -3.1%
JBLU Jetblue Airways Corp. 0.02% 3,167,400 $20.8M Reduce -1.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.02% 720,240 $20.7M No change
RXO Rxo Inc. 0.01% 722,200 $20.2M Reduce -29.3%
HCAT Health Catalyst Inc. 0.01% 2,404,462 $19.6M Add +1.1%
GTLS Chart Industries Inc. 0.01% 155,600 $19.3M Add +56.7%
MDB Mongodb Inc. 0.01% 70,250 $19.0M Reduce -0.6%
IMAX Imax Corp. 0.01% 925,700 $19.0M Reduce -2.6%
TROX Tronox Holdings PLC 0.01% 1,296,700 $19.0M Reduce -1.1%
SPHR Sphere Entertainment Co. 0.01% 428,918 $18.9M Reduce -30.8%
VLO Valero Energy Corp. 0.01% 139,870 $18.9M Reduce -35.6%
DASH DoorDash Inc. Class A 0.01% 130,160 $18.6M Reduce -0.3%
U Unity Software Inc. 0.01% 811,994 $18.4M Add +7.1%
CYBR Cyberark Software Ltd./Israel 0.01% 61,850 $18.0M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 436,300 $18.0M Reduce -0.2%
USFD US Foods Holding Corp. 0.01% 287,408 $17.7M Add +145.4%
BRBR Bellring Brands Inc. 0.01% 277,391 $16.8M New
GFF Griffon Corp. 0.01% 234,100 $16.4M Reduce -1.7%
ALLO Allogene Therapeutics Inc. 0.01% 5,668,260 $15.9M Reduce -0.0%
CERS Cerus Corp. 0.01% 8,544,000 $14.9M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.01% 345,800 $14.4M No change
IRBTQ Irobot Corp. 0.01% 1,448,163 $12.6M Reduce -1.6%
MCD McDonald's Corp. 0.01% 41,100 $12.5M No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 4,870,800 $12.0M No change
GXO Gxo Logistics Inc. 0.01% 229,500 $12.0M Add +0.9%
HUM Humana Inc. 0.01% 37,495 $11.9M No change
AMH American Homes 4 Rent- A 0.01% 307,560 $11.8M Reduce -7.7%
LVS Las Vegas Sands Corp. 0.01% 224,100 $11.3M No change
VSEC Vse Corp. 0.01% 133,152 $11.0M New
FOLD Amicus Therapeutics Inc. 0.01% 1,028,800 $11.0M Reduce -2.3%
BOOT Boot Barn Holdings Inc. 0.01% 63,000 $10.5M Reduce -0.8%
DG Dollar General Corp. 0.01% 114,350 $9.7M Reduce -9.6%
KNX Knight-Swift Transportation 0.01% 177,200 $9.6M Reduce -3.3%
LPLA LPL Financial Holdings Inc. 0.01% 40,900 $9.5M Reduce -82.5%
ODFL Old Dominion Freight Line 0.01% 47,300 $9.4M Reduce -4.1%
OS Onestream Inc. 0.01% 266,000 $9.0M New
DHR Danaher Corp. 0.01% 31,937 $8.9M Reduce -52.3%
IBTA Ibotta Inc. Class A 0.01% 143,670 $8.9M Add +17.0%
QSR Restaurant Brands Intern 0.01% 119,300 $8.6M No change
MATX Matson Inc. 0.01% 59,550 $8.5M Reduce -32.0%
RGEN Repligen Corp. 0.01% 54,729 $8.1M No change
CIEN Ciena Corp. 0.01% 127,500 $7.9M Add +4.1%
PM Philip Morris International 0.01% 63,800 $7.7M Reduce -7.5%
NKTR Nektar Therapeutics 0.01% 5,912,453 $7.7M Reduce -1.8%
PEN Penumbra Inc. 0.01% 39,280 $7.6M Reduce -1.6%
MRK Merck & Co. Inc. 0.01% 66,800 $7.6M Reduce -8.2%
ROCK Gibraltar Industries Inc. 0.01% 102,300 $7.2M No change
TXG 10X Genomics Inc. Class A 0.00% 295,400 $6.7M Add +58.1%
NRIX Nurix Therapeutics Inc. 0.00% 290,000 $6.5M No change
EPR Epr Properties filed as EPR PPTYS 0.00% 129,260 $6.3M Reduce -2.0%
ARRY Array Technologies Inc. 0.00% 911,600 $6.0M Add +1.0%
HLN Haleon PLC-ADR 0.00% 548,000 $5.8M No change
LAB Standard Biotools Inc. 0.00% 2,962,123 $5.7M Reduce -1.6%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 1,498,030 $5.5M Add +21.6%
FTNT Fortinet Inc. 0.00% 69,450 $5.4M No change
DECK Deckers Outdoor Corp. 0.00% 32,064 $5.1M No change
JELD Jeld-Wen Holding Inc. 0.00% 312,300 $4.9M No change
PRO Pros Holdings Inc. 0.00% 254,980 $4.7M Reduce -13.2%
GIL Gildan Activewear Inc. 0.00% 96,500 $4.5M Reduce -0.5%
IMNM Immunome Inc. 0.00% 280,800 $4.1M Add +4.5%
RMBS Rambus Inc. 0.00% 94,500 $4.0M Reduce -8.8%
FIBROGEN INC 0.00% 9,911,231 $4.0M Reduce -27.4%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.00% 326,900 $3.8M No change
RPD RAPID7 Inc. 0.00% 95,830 $3.8M Reduce -2.0%
ENOV Enovis Corp. 0.00% 85,300 $3.7M No change
IE Ivanhoe Electric Inc. / US 0.00% 425,800 $3.6M No change
SSTK Shutterstock Inc. 0.00% 99,800 $3.5M No change
GMED Globus Medical Inc. Class A 0.00% 46,225 $3.3M Reduce -2.7%
MSGE Madison Square Garden Entert 0.00% 76,100 $3.2M No change
RIVN Rivian Automotive Inc. Class A 0.00% 286,180 $3.2M Reduce -8.3%
LESLIES INC 0.00% 976,800 $3.1M No change
OSUR Orasure Technologies Inc. 0.00% 708,150 $3.0M Reduce -1.6%
LASR Nlight Inc. 0.00% 263,179 $2.8M Reduce -0.5%
NGVT Ingevity Corp. 0.00% 69,000 $2.7M No change
EAT Brinker International Inc. 0.00% 34,800 $2.7M Reduce -15.7%
GRWG Growgeneration Corp. 0.00% 1,159,900 $2.5M No change
MQ Marqeta Inc. 0.00% 488,300 $2.4M Add +0.8%
ALGT Allegiant Travel Co. 0.00% 41,150 $2.3M No change
RBLX Roblox Corp. Class A 0.00% 50,300 $2.2M No change
CBOE Cboe Global Markets Inc. 0.00% 10,200 $2.1M No change
RNG Ringcentral Inc. Class A 0.00% 62,500 $2.0M Add +15.7%
ETSY Etsy Inc. 0.00% 32,000 $1.8M Reduce -61.0%
GEF.B Greif Inc. Class B 0.00% 24,000 $1.7M No change
AMBA Ambarella Inc. 0.00% 29,400 $1.7M Reduce -2.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 144,815 $1.6M Reduce -7.8%
ANET Arista Networks Inc. 0.00% 4,200 $1.6M No change
GH Guardant Health Inc. 0.00% 66,176 $1.5M No change
DUOL Duolingo 0.00% 5,350 $1.5M No change
ULCC Frontier Group Holdings Inc. 0.00% 266,600 $1.4M No change
SNAP Snap Inc. Class A 0.00% 123,750 $1.3M No change
NNBR NN Inc. 0.00% 337,600 $1.3M Reduce -2.2%
HTZ Hertz Global Hldgs Inc. 0.00% 349,800 $1.2M No change
LICYQ Li-Cycle Holdings Corp. 0.00% 409,575 $897K Reduce -0.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 48,000 $833K No change
ESAB Esab Corp. 0.00% 6,667 $709K Reduce -44.3%
SVV Savers Value Village Inc. 0.00% 61,900 $651K New
LOAR Loar Holdings Inc. 0.00% 8,380 $625K Reduce -56.8%
PRTA Prothena Corp. PLC 0.00% 35,500 $594K Reduce -2.7%
ZIMV Zimvie Inc. 0.00% 34,860 $553K No change
MURA Mural Oncology PLC 0.00% 140,045 $438K Reduce -40.5%
NICE Nice Ltd. - Spon ADR 0.00% 2,250 $391K Add +12.5%
ADPT Adaptive Biotechnologies 0.00% 76,030 $389K Reduce -48.0%
VLRS Controladora Vuela Cia-ADR 0.00% 52,700 $334K No change
FIVE Five Below 0.00% 3,700 $327K Reduce -66.1%
BIOX Bioceres Crop Solutions Corp. 0.00% 39,700 $312K No change
ARAY Accuray Inc. 0.00% 172,600 $311K Reduce -1.2%
MREO Mereo Biopharma Group PL-ADR 0.00% 54,000 $222K No change
MASS 908 Devices Inc. 0.00% 20,000 $69K Reduce -19.4%

Portfolio Sells Q2 2024 → Q3 2024

LLY Eli Lilly & Co. Reduce -9.8% 11.52% −1.34
BIIB Biogen Inc. Reduce -0.1% 2.33% −0.42
INTC Intel Corp. Reduce -0.7% 1.33% −0.41
KLAC KLA Corp. Reduce -3.9% 3.02% −0.27
WFC Wells Fargo & Co. Reduce -13.9% 1.33% −0.27
FDX FedEx Corp. Reduce -0.6% 2.56% −0.22
GOOGL Alphabet Inc. Class A Reduce -1.1% 2.28% −0.21
ADBE Adobe Inc. Reduce -0.9% 2.16% −0.14
GOOG Alphabet Inc. Class C Reduce -1.1% 1.52% −0.14
MSFT Microsoft Corp. Reduce -2.0% 3.12% −0.13
QCOM Qualcomm Inc. Reduce -1.3% 0.61% −0.10
XOM Exxon Mobil Corp. Reduce -16.8% 0.61% −0.10
ASML ASML Holding NV-NY Reg SHS Reduce -3.4% 0.34% −0.09
AMAT Applied Materials Inc. Reduce -4.0% 0.41% −0.08
HES Hess Corp. Reduce -2.3% 0.79% −0.07
NTAP Netapp Inc. Reduce -2.6% 1.22% −0.07
J Jacobs Solutions Inc. Reduce -5.6% 0.51% −0.06
NXT Nextpower Inc. Reduce -1.8% 0.22% −0.06
ENTG Entegris Inc. Reduce -0.1% 0.24% −0.05
INTU Intuit Inc. Reduce -1.5% 0.75% −0.04
LPLA LPL Financial Holdings Inc. Reduce -82.5% 0.01% −0.04
EW Edwards Lifesciences Corp. Reduce -1.4% 0.09% −0.03
PINS Pinterest Inc. Class A Reduce -1.1% 0.10% −0.03
FORM Formfactor Inc. Reduce -1.3% 0.10% −0.03
BBWI Bath & Body Works Inc. Reduce -2.1% 0.13% −0.03
C Citigroup Inc. Reduce -17.1% 0.14% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -31.7% 0.03% −0.03
ACLS Axcelis Technologies Inc. Reduce -1.6% 0.08% −0.03
EVR Evercore Inc. Class A Reduce -42.0% 0.07% −0.03
TER Teradyne Inc. Reduce -3.6% 0.19% −0.03
MBLY Mobileye Global Inc. Class A Reduce -8.5% 0.02% −0.02
NVDA Nvidia Corp. Reduce -0.9% 1.92% −0.02
LOW Lowe's Cos Inc. Sold out 0.00% −0.02
LIVN Livanova PLC Reduce -5.9% 0.22% −0.02
OKTA Okta Inc. Reduce -1.1% 0.07% −0.02
HPE Hewlett Packard Enterprise Reduce -1.3% 0.47% −0.02
DIS The Walt Disney Co. Reduce -0.9% 0.46% −0.01
MXL Maxlinear Inc. Reduce -9.4% 0.02% −0.01
VLO Valero Energy Corp. Reduce -35.6% 0.01% −0.01
ARM Arm Holdings PLC-ADR Reduce -4.2% 0.06% −0.01
WEX Wex Inc. Reduce -29.6% 0.04% −0.01
BURL Burlington Stores Inc. Reduce -16.6% 0.10% −0.01
WDC Western Digital Corp. Reduce -2.9% 0.06% −0.01
SCHW Schwab (charles) Corp. Reduce -2.1% 0.05% −0.01
NBIX Neurocrine Biosciences Inc. Reduce -1.3% 0.03% −0.01
CTRA Coterra Energy Inc. Reduce -0.9% 0.06% −0.01
DELL Dell Technologies -C Reduce -1.6% 0.04% −0.01
FIBROGEN INC Reduce -27.4% 0.00% −0.01
DHR Danaher Corp. Reduce -52.3% 0.01% −0.01
AMTM Amentum Holdings Inc. Reduce -5.6% 0.13% −0.01

Portfolio Buys Q2 2024 → Q3 2024

BABA Alibaba Group Holding-SP ADR Add +0.2% 1.71% +0.57
BIDU Baidu Inc. - Spon ADR Add +1.5% 0.94% +0.19
PYPL PayPal Holdings Inc. Add +21.6% 0.35% +0.14
COP Conocophillips Add +48.9% 0.33% +0.09
TDG Transdigm Group Inc. Add +0.2% 0.54% +0.06
MKTX Marketaxess Holdings Inc. Add +0.6% 0.25% +0.06
JPM JPMorgan Chase & Co. Add +1.1% 0.88% +0.06
ILMN Illumina Inc. Add +3.6% 0.24% +0.06
SYY Sysco Corp. Add +9.7% 0.28% +0.05
META Meta Platforms Inc. Class A Add +2.4% 0.30% +0.05
CME Cme Group Inc. Add +3.3% 0.30% +0.05
AAPL Apple Inc. Add +0.4% 0.39% +0.04
PFGC Performance Food Group Co. Add +29.1% 0.12% +0.04
CPRI Capri Holdings Ltd. Add +14.2% 0.13% +0.04
GSK GSK PLC-Spon ADR Add +2.4% 0.45% +0.04
NTRS Northern Trust Corp. Add +0.5% 0.47% +0.04
XMTR Xometry Inc. Class A Add +1.7% 0.09% +0.04
JBL Jabil Inc. Add +0.3% 0.33% +0.04
UNP Union Pacific Corp. Add +0.1% 0.29% +0.03
ELF Elf Beauty Inc. New 0.03% +0.03
ADSK Autodesk Inc. Add +3.8% 0.14% +0.02
CMA Comerica Inc. New 0.02% +0.02
NWL Newell Brands Inc. Add +4.8% 0.08% +0.02
GKOS Glaukos Corp. Add +2.0% 0.12% +0.01
BRBR Bellring Brands Inc. New 0.01% +0.01
OTIS Otis Worldwide Corp. Add +0.0% 0.14% +0.01
ZM Zoom Communications Inc. Add +0.7% 0.07% +0.01
XNCR Xencor Inc. Add +0.2% 0.14% +0.01
MRVL Marvell Technology Inc. Add +5.4% 0.10% +0.01
MOG.A Moog Inc. Class A Add +2.6% 0.05% +0.01
IMCR Immunocore Holdings PLC-ADR Add +26.7% 0.06% +0.01
USFD US Foods Holding Corp. Add +145.4% 0.01% +0.01
VSEC Vse Corp. New 0.01% +0.01
CRM Salesforce Inc. Add +0.1% 0.10% +0.01
GTM Zoominfo Technologies Inc. Add +97.6% 0.02% +0.01
AAL American Airlines Group Inc. Add +0.8% 0.47% +0.01
BNY Bank of New York Mellon Corp. Add +1.2% 0.04% +0.01
IQV Iqvia Holdings Inc. Add +0.2% 0.06% +0.01
OS Onestream Inc. New 0.01% +0.01
TSN Tyson Foods Inc. Class A Add +28.7% 0.02% +0.01
OSIS Osi Systems Inc. Add +5.0% 0.03% +0.00
UBER Uber Technologies Inc. Add +2.0% 0.07% +0.00
STX Seagate Technology Holdings Add +3.3% 0.05% +0.00
DOCU Docusign Inc. Add +7.8% 0.02% +0.00
U Unity Software Inc. Add +7.1% 0.01% +0.00
INDI Indie Semiconductor Inc. Class A Add +61.4% 0.07% +0.00
GTLS Chart Industries Inc. Add +56.7% 0.01% +0.00
HCAT Health Catalyst Inc. Add +1.1% 0.01% +0.00
ALB Albemarle Corp. Add +0.6% 0.27% +0.00
CASY Casey's General Stores Inc. Add +17.6% 0.02% +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