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PRIMECAP team
Vanguard PRIMECAP·growth·Retail & diversified funds
VPMCX~13% (40y) since 1984
Quarterly activity
What PRIMECAP team bought and sold each quarter.
Mar 2026vs Dec 2025
Bought (20)
$BANew buy0.2%$WMNew buy0.1%$LHXNew buy0.1%$XELNew buy0%$ILMNNew buy0%$ADBEAdded+21.1%$PYPLAdded+21.1%$NFLXAdded+14.8%$SNPSAdded+10.5%$HPQAdded+25.4%$CARRAdded+31.1%$MAAdded+7.2%$FICOAdded+23.3%$MRSHAdded+27.4%$SPOTAdded+28.1%$AMDAdded+23.4%$OKTAAdded+5.6%$NKEAdded+6.4%$DKSAdded+10%$ITAdded+6.4%
Sold (16)
$QCOMTrimmed-66.2%$TERTrimmed-57%$RIGN.SWTrimmed-35.9%$CSXTrimmed-27.4%$UBERTrimmed-27.2%$WDCTrimmed-25.5%$FCXTrimmed-25%$XOMTrimmed-22.6%$HPETrimmed-16.1%$KLACTrimmed-14.8%$UNPTrimmed-13%$MUTrimmed-12.9%$ALBTrimmed-7.1%$WFCTrimmed-6.6%$GLWTrimmed-6.6%$NWLTrimmed-6.4%
Dec 2025vs Sep 2025
Bought (22)
$BNYNew buy0.3%$QNew buy0.1%$SOLSNew buy0%$AMZNAdded+15.4%$SCHWAdded+12.2%$BMYAdded+18.5%$COPAdded+8.4%$SNPSAdded+698.1%$LINAdded+56.3%$PYPLAdded+28.1%$BAHAdded+108.2%$IEXAdded+541.2%$FICOAdded+42.9%$NFLXAdded+1885.4%$JBLAdded+11.8%$AMDAdded+133.1%$BURLAdded+44%$SPOTAdded+27.5%$NKEAdded+26.6%$WSCAdded+217.8%$HONAdded+13.7%$ITAdded+18.1%
Sold (25)
$TERTrimmed-96.5%$FCXTrimmed-95.1%$WATTrimmed-87.2%$MRSHTrimmed-70.6%$CVXTrimmed-65.6%$TXTTrimmed-64.2%$CRMTrimmed-58.7%$RIGN.SWTrimmed-57.3%$EOGTrimmed-47.8%$WFCTrimmed-45.9%$ROKTrimmed-43.1%$TDGTrimmed-38.6%$NWLTrimmed-35.1%$CATTrimmed-31.6%$AMATTrimmed-30.7%$NTRSTrimmed-27.9%$WMTTrimmed-25.9%$WDCTrimmed-23%$METATrimmed-21.8%$MUTrimmed-20.4%$JBHTTrimmed-20.3%$KLACTrimmed-20.1%$UBERTrimmed-20.1%$ORCLTrimmed-18.9%$MSFTTrimmed-16.9%
Sep 2025vs Jun 2025
Bought (20)
$CVXNew buy0.9%$FICONew buy0.2%$HONNew buy0.1%$IEXNew buy0.1%$AMZNAdded+61.6%$SCHWAdded+12.9%$COPAdded+47%$DHRAdded+10.3%$PYPLAdded+5.8%$DLTRAdded+13.7%$BAHAdded+38.1%$CARRAdded+26.2%$AMDAdded+110.1%$BURLAdded+8.1%$SNPSAdded+10.8%$DKSAdded+41.7%$WSCAdded+32.8%$ITAdded+237%$TSNAdded+11.3%$WMTAdded+9.1%
Sold (25)
$HESSold out$XOMTrimmed-97.8%$UNHTrimmed-49.8%$GOOGTrimmed-42.6%$QCOMTrimmed-39%$NKETrimmed-37.8%$ORCLTrimmed-34%$JPMTrimmed-26.9%$TXTTrimmed-24.9%$TERTrimmed-24.5%$KLACTrimmed-22.8%$SPOTTrimmed-19.1%$AAPLTrimmed-18.5%$NTAPTrimmed-18.1%$GDTrimmed-18.1%$ROG.SWTrimmed-17.9%$WFCTrimmed-16.9%$INTUTrimmed-16.1%$UBERTrimmed-15%$IQVTrimmed-14.5%$DETrimmed-13.5%$DALTrimmed-13.1%$HPETrimmed-12.9%$ZBHTrimmed-12.1%$CRMTrimmed-12.1%
Jun 2025vs Mar 2025
Bought (25)
$LINNew buy0.3%$PMNew buy0.2%$GENew buy0.1%$AMDNew buy0%$DKSNew buy0%$KONew buy0%$GOOGLAdded+6%$ORCLAdded+6.2%$SCHWAdded+43.2%$JPMAdded+7.4%$AMZNAdded+20%$VAdded+14.7%$HESAdded+9%$RJFAdded+5.7%$TDGAdded+21.8%$METAAdded+20.7%$COPAdded+81.1%$NTRSAdded+44.8%$ELANAdded+7.7%$PYPLAdded+11%$CMEAdded+28.4%$USFDAdded+67.5%$NSCAdded+67.1%$MAAdded+25.4%$OTISAdded+34.2%
Sold (25)
$GSKSold out$NVSSold out$SIE.DESold out$AZNSold out$BABASold out$ONCSold out$SONYSold out$FTNTTrimmed-89.9%$BACTrimmed-75.9%$WATTrimmed-69.1%$ITTrimmed-67.7%$BBWITrimmed-57.7%$GLWTrimmed-45.7%$LYFTTrimmed-43%$RIGN.SWTrimmed-42.7%$CHTRTrimmed-36.5%$NVTTrimmed-30.2%$MRSHTrimmed-27.7%$AMATTrimmed-27.3%$UNPTrimmed-26.2%$ADBETrimmed-26.1%$XOMTrimmed-21.8%$WFCTrimmed-19.8%$LLYTrimmed-18.8%$MDTTrimmed-18.8%
Mar 2025vs Dec 2024
Bought (22)
$MRSHNew buy0.9%$ONCNew buy0.9%$METANew buy0.4%$NKENew buy0.1%$RIGN.SWNew buy0.1%$ALC.SWNew buy0.1%$OPTUNew buy0%$SNPSNew buy0%$BAHNew buy0%$VSXYNew buy0%$WELLNew buy0%$SCHWAdded+177.1%$NSCAdded+6.2%$MRVLAdded+7.6%$SPOTAdded+18.6%$USFDAdded+462.7%$BAAdded+18%$NWLAdded+6%$JBLAdded+5.4%$DHRAdded+40.3%$WSCAdded+16.6%$WMTAdded+34.9%
Sold (24)
$BGNESold out$MMCSold out$BBWITrimmed-77%$CMCSATrimmed-42.7%$HONTrimmed-38.2%$MOTrimmed-31.9%$FISTrimmed-31.3%$RNGTrimmed-25%$UPSTrimmed-20%$WFCTrimmed-12.1%$ORCLTrimmed-11.7%$LLYTrimmed-10.9%$SYYTrimmed-10.8%$QCOMTrimmed-10%$SIE.DETrimmed-9.9%$RCLTrimmed-7.6%$ENTGTrimmed-7.6%$FCXTrimmed-7.6%$HESTrimmed-7%$RJFTrimmed-6.5%$GDTrimmed-5.7%$BABATrimmed-5.7%$SONYTrimmed-5.6%$KLACTrimmed-5.4%
Dec 2024vs Sep 2024
Bought (20)
$FBNew buy0.2%$SPOTNew buy0.1%$WMTNew buy0%$USFDNew buy0%$SONYAdded+387.6%$AMZNAdded+23.1%$GSKAdded+73%$AALAdded+9.6%$SCHWAdded+341.2%$NSCAdded+51.7%$CARRAdded+7.8%$PANWAdded+99.4%$DLTRAdded+56.3%$MRVLAdded+17.1%$TERAdded+11.7%$IFX.DEAdded+204.3%$EWAdded+25.8%$UBERAdded+64.4%$ANETAdded+300%$TSNAdded+15%
Sold (25)
$VSCOTrimmed-90%$UNHTrimmed-89.8%$SLBTrimmed-81.4%$MOTrimmed-48.7%$UTrimmed-31%$DOWTrimmed-30.6%$WFCTrimmed-20.1%$CTVATrimmed-16.2%$ALBTrimmed-13.7%$FISTrimmed-12.4%$MDTTrimmed-11.3%$INTUTrimmed-11.2%$HONTrimmed-10.4%$TSLATrimmed-9.6%$QCOMTrimmed-7.7%$NTAPTrimmed-7.5%$AMGNTrimmed-7.3%$HPETrimmed-7.1%$GOOGLTrimmed-7%$ROG.SWTrimmed-6.7%$JPMTrimmed-6%$IQVTrimmed-5.9%$GOOGTrimmed-5.3%$EOGTrimmed-5.1%$ADSKTrimmed-5.1%
Sep 2024vs Jun 2024
Bought (16)
$TSNNew buy0%$SYYAdded+10.6%$COPAdded+30.6%$PYPLAdded+20%$METAAdded+5.8%$ADSKAdded+5.4%$NWLAdded+9.1%$AVGOAdded+900%$DLTRAdded+6.9%$RYAAYAdded+150%$UBERAdded+9%$UMG.ASAdded+116.3%$JBLAdded+27.2%$IFX.DEAdded+340.1%$UAdded+190%$NICEAdded+200%
Sold (6)
$ROG.SWTrimmed-33.1%$WFCTrimmed-13.6%$XOMTrimmed-11%$LLYTrimmed-7.9%$GSTrimmed-6.5%$CATTrimmed-6.1%
Jun 2024vs Mar 2024
Bought (24)
$XOMNew buy0.6%$IFX.DENew buy0%$NVDAAdded+845.9%$JPMAdded+13%$BIDUAdded+18.5%$AAPLAdded+16.4%$GSKAdded+13.5%$AALAdded+30.6%$SYYAdded+37.7%$NTRSAdded+16.2%$PYPLAdded+177.7%$DLTRAdded+69.9%$MRVLAdded+93.7%$AVGOAdded+173.3%$CRMAdded+311.4%$ADSKAdded+9.4%$AMEAdded+6.4%$DGAdded+47%$WSCAdded+14.5%$UAdded+400%$NWLAdded+55.8%$UMG.ASAdded+84.3%$NICEAdded+50%$JBLAdded+76.3%
Sold (8)
$PXDSold out$ITTrimmed-22.2%$FISTrimmed-14.8%$CARRTrimmed-11.4%$WDCTrimmed-9.9%$WFCTrimmed-8.2%$LLYTrimmed-6.6%$CSXTrimmed-5.3%
Quarter-over-quarter change in disclosed positions. Diversified book — only the larger sell-outs are shown.
Holdings
| Stock | Move | % of portfolio | Reported px | Now | Since report |
|---|
Eli Lilly & Co | Held | | $919.77 | $1216.95 | +32.3% |
Micron Technology Inc | Trimmed | | $337.84 | $991.64 | +193.5% |
Alphabet Inc | Held | | $287.56 | $358.89 | +24.8% |
KLA Corp | Trimmed | | $1472.41 | $229.52 | -84.4% |
Intel Corp | Held | | $44.13 | $112.54 | +155% |
NVIDIA Corp | Held | | $174.40 | $202.78 | +16.3% |
Amgen Inc | Held | | $351.85 | $363.62 | +3.3% |
FedEx Corp | Held | | $356.18 | $310.84 | -12.7% |
Amazon.com Inc | Held | | $208.27 | $247.04 | +18.6% |
Tesla Inc | Held | | $371.75 | $406.55 | +9.4% |
Microsoft Corp | Held | | $370.17 | $384.36 | +3.8% |
Biogen Inc | Held | | $183.33 | $198.91 | +8.5% |
Ross Stores Inc | Held | | $216.63 | $220.60 | +1.8% |
Charles Schwab Corp/The | Held | | $93.98 | $101.91 | +8.4% |
Boston Scientific Corp | Held | | $62.75 | $44.99 | -28.3% |
Texas Instruments Inc | Held | | $194.14 | $308.53 | +58.9% |
TJX Cos Inc/The | Held | | $159.70 | $150.90 | -5.5% |
Southwest Airlines Co | Held | | $37.57 | $49.22 | +31% |
ConocoPhillips | Held | | $132.00 | $108.02 | -18.2% |
Bristol-Myers Squibb Co | Held | | $60.65 | $57.94 | -4.5% |
United Airlines Holdings Inc | Held | | $92.07 | $129.05 | +40.2% |
Alphabet Inc | Held | | $286.86 | $356.24 | +24.2% |
Visa Inc | Held | | $302.24 | $348.20 | +15.2% |
Adobe Inc | Added | | $243.08 | $222.65 | -8.4% |
Baidu Inc | Held | | $111.42 | $117.51 | +5.5% |
Analog Devices Inc | Held | | $318.14 | $393.64 | +23.7% |
JPMorgan Chase & Co | Held | | $294.16 | $335.47 | +14% |
Delta Air Lines Inc | Held | | $66.48 | $89.00 | +33.9% |
Oracle Corp | Held | | $147.11 | $144.27 | -1.9% |
Thermo Fisher Scientific Inc | Held | | $491.53 | $524.71 | +6.8% |
Raymond James Financial Inc | Held | | $144.79 | $168.72 | +16.5% |
NetApp Inc | Held | | $102.39 | $171.73 | +67.7% |
Caterpillar Inc | Held | | $708.46 | $938.39 | +32.5% |
Walt Disney Co/The | Held | | $96.38 | $96.16 | -0.2% |
Elanco Animal Health Inc | Held | | $23.93 | $24.62 | +2.9% |
Wells Fargo & Co | Trimmed | | $79.61 | $86.91 | +9.2% |
Royal Caribbean Cruises Ltd | Held | | $275.18 | $288.08 | +4.7% |
Apple Inc | Held | | $253.79 | $316.22 | +24.6% |
Linde PLC | Held | | $495.76 | $525.56 | +6% |
Intuit Inc | Held | | $432.38 | $273.38 | -36.8% |
Mattel Inc | Held | | $14.53 | $13.18 | -9.3% |
Cisco Systems Inc | Held | | $77.59 | $118.31 | +52.5% |
BioMarin Pharmaceutical Inc | Held | | $56.49 | $59.97 | +6.2% |
Northern Trust Corp | Held | | $139.57 | $182.86 | +31% |
TransDigm Group Inc | Held | | $1158.96 | $1295.71 | +11.8% |
Albemarle Corp | Trimmed | | $179.53 | $128.42 | -28.5% |
Chevron Corp | Held | | $206.90 | $174.05 | -15.9% |
Booz Allen Hamilton Holding Corp | Held | | $78.03 | $63.16 | -19.1% |
IDEX Corp | Held | | $189.55 | $219.74 | +15.9% |
HP Inc | Added | | $19.21 | $24.13 | +25.6% |
Showing top 50 of 147 equity positions (this fund runs a diversified book).
Source: SEC N-PORT via FMP · Mar 2026 report · monthly portfolio, public with a delay. Long equity positions only. Not financial advice.