ポートフォリオ差分
PRIMECAP Management
Q1 2026 ⇄ Q2 2026
+10追加済み
−6除外
200サイズ変更済み
51変化なし
追加済み (Q2 2026)
| 有価証券 | 時価 | 株数 |
|---|---|---|
| FDXF FEDEX FGHT HLDG CO INC | $611.35M | 4.05M |
| SPCX SPACE EXPLORATION… | $240.53M | 1.41M |
| DVN DEVON ENERGY CORP NEW | $64.94M | 1.57M |
| FHN FIRST HORIZON… | $57.10M | 2.23M |
| HONA HONEYWELL AEROSPACE… | $53.97M | 244.10K |
| MCK MCKESSON CORP | $15.10M | 19.99K |
| FRVO FERVO ENERGY CO | $13.91M | 475.80K |
| DXCM DEXCOM INC | $12.93M | 192.00K |
| BMNR BITMINE IMMERSION… | $12.11M | 910.10K |
| WING WINGSTOP INC | $6.26M | 36.10K |
除外 (保有されていた先： Q1 2026)
| 有価証券 | 当時の時価 | 当時の株数 |
|---|---|---|
| CTRA COTERRA ENERGY INC | $80.46M | 2.29M |
| FITB FIFTH THIRD BANCORP | $9.12M | 196.26K |
| FOLD AMICUS THERAPEUTIC | $8.46M | 585.40K |
| OS ONESTREAM INC | $468,000 | 19.50K |
| HCAT HEALTH CATALYST INC | $432,331 | 340.42K |
| MDT MEDTRONIC PLC | $211,427 | 2.44K |
サイズ変更されたポジション
| 有価証券 | Q1 2026 株式数 | Q2 2026 株式数 | 変化 |
|---|---|---|---|
| AXON AXON ENTERPRISE INC | 12.00K | 133.82K | +1015.2% |
| KLAC KLA CORP | 2.44M | 20.54M | +742.5% |
| XEL XCEL ENERGY INC | 67.00K | 496.30K | +640.7% |
| SAP SAP SE | 13.00K | 82.50K | +534.6% |
| CVNA CARVANA CO | 197.53K | 987.62K | +400.0% |
| MRSH MARSH & MCLENNAN COS INC | 717.50K | 2.15M | +199.0% |
| GS GOLDMAN SACHS GROUP INC | 153.63K | 1.13K | -99.3% |
| HUM HUMANA INC | 100.65K | 9.25K | -90.8% |
| NFE NEW FORTRESS ENERGY INC | 540.30K | 91.10K | -83.1% |
| BBIO BRIDGEBIO PHARMA INC | 569.18K | 1.02M | +78.5% |
| DD DUPONT DE NEMOURS INC | 2.00M | 521.49K | -73.9% |
| ILMN ILLUMINA INC | 2.07M | 3.51M | +70.0% |
| OLLI OLLIES BARGAIN OUTLET… | 516.59K | 875.89K | +69.6% |
| PSN PARSONS CORP DEL | 1.02M | 1.71M | +67.8% |
| QCOM QUALCOMM INC | 705.59K | 239.25K | -66.1% |
| MQ MARQETA INC | 163.60K | 59.60K | -63.6% |
| GTM ZOOMINFO TECHNOLOGIES… | 3.22M | 1.18M | -63.3% |
| ALLO ALLOGENE THERAPEUTICS… | 8.38M | 13.12M | +56.6% |
| BSX BOSTON SCIENTIFIC CORP | 32.53M | 50.52M | +55.3% |
| FIS FIDELITY NATL… | 217.41K | 100.91K | -53.6% |
| WEX WEX INC | 116.76K | 54.66K | -53.2% |
| BIRK BIRKENSTOCK HOLDING PLC | 597.20K | 910.10K | +52.4% |
| ELF E L F BEAUTY INC | 701.71K | 1.06M | +50.6% |
| HON HONEYWELL INTL INC | 488.20K | 244.10K | -50.0% |
| IMAX IMAX CORP | 535.40K | 273.50K | -48.9% |
| DOW DOW HLDGS INC | 4.35M | 2.25M | -48.3% |
| TMHC TAYLOR MORRISON HOME… | 57.15K | 84.21K | +47.4% |
| AAL AMERICAN AIRLINES GROUP… | 48.99M | 70.73M | +44.4% |
| TOST TOAST INC | 476.50K | 674.30K | +41.5% |
| IQV IQVIA HLDGS INC | 62.33K | 36.96K | -40.7% |
| TTD THE TRADE DESK INC | 1.23M | 732.46K | -40.6% |
| DSGX DESCARTES SYS GROUP INC | 1.18M | 728.77K | -38.2% |
| RGEN REPLIGEN CORP | 235.07K | 323.27K | +37.5% |
| GFL GFL ENVIRONMENTAL INC | 667.80K | 911.00K | +36.4% |
| BAH BOOZ ALLEN HAMILTON… | 4.83M | 6.40M | +32.5% |
| PVLA PALVELLA THERAPEUTICS… | 195.03K | 256.18K | +31.4% |
| BA BOEING CO | 795.91K | 1.04M | +30.7% |
| CIEN CIENA CORP | 438.05K | 308.05K | -29.7% |
| DOCU DOCUSIGN INC | 120.00K | 85.00K | -29.2% |
| VSEC VSE CORP | 73.70K | 52.50K | -28.8% |
| SYK STRYKER CORPORATION | 526.67K | 677.87K | +28.7% |
| WMG WARNER MUSIC GROUP CORP | 17.30K | 22.23K | +28.5% |
| CASY CASEYS GEN STORES INC | 45.70K | 33.41K | -26.9% |
| BRBR BELLRING BRANDS INC | 654.70K | 485.80K | -25.8% |
| FICO FAIR ISAAC CORP | 289.05K | 362.83K | +25.5% |
| AMGN AMGEN INC | 8.87M | 6.76M | -23.9% |
| VNOM VIPER ENERGY INC | 1.17M | 1.43M | +23.0% |
| UNH UNITEDHEALTH GROUP INC | 186.52K | 144.12K | -22.7% |
| NWL NEWELL BRANDS INC | 7.53M | 5.86M | -22.1% |
| DHR DANAHER CORP DEL | 1.56M | 1.89M | +21.3% |
| UBER UBER TECHNOLOGIES INC | 514.30K | 414.60K | -19.4% |
| GRAL GRAIL INC | 1.84M | 2.18M | +18.2% |
| STX SEAGATE TECHNOLOGY… | 230.33K | 188.78K | -18.0% |
| ARLO ARLO TECHNOLOGIES INC | 2.32M | 1.94M | -16.2% |
| HPQ HP INC | 21.47M | 24.89M | +15.9% |
| WFC WELLS FARGO & CO | 7.72M | 6.71M | -13.1% |
| NVS NOVARTIS AG | 7.57M | 6.59M | -12.9% |
| DIS DISNEY WALT CO | 6.24M | 7.02M | +12.6% |
| MA MASTERCARD INCORPORATED | 582.17K | 654.69K | +12.5% |
| MU MICRON TECHNOLOGY INC | 21.87M | 19.22M | -12.1% |
| TPR TAPESTRY INC | 21.90K | 19.30K | -11.9% |
| TXN TEXAS INSTRS INC | 9.65M | 8.51M | -11.8% |
| TER TERADYNE INC | 550.61K | 485.84K | -11.8% |
| CRDO CREDO TECHNOLOGY GROUP… | 63.20K | 55.80K | -11.7% |
| BAC BANK OF AMER CORP | 2.76M | 3.08M | +11.6% |
| OKTA OKTA INC | 1.71M | 1.52M | -11.4% |
| SEPN SEPTERNA INC | 1.05M | 1.17M | +11.3% |
| AMAT APPLIED MATLS INC | 1.17M | 1.04M | -11.2% |
| ERIC TELEFONAKTIEBOLAGET LM… | 37.50M | 41.61M | +11.0% |
| WVE WAVE LIFE SCIENCES LTD | 4.83M | 5.35M | +10.8% |
| WDC WESTERN DIGITAL CORP | 577.21K | 516.44K | -10.5% |
| ADBE ADOBE INC | 4.73M | 5.23M | +10.5% |
| MO ALTRIA GROUP INC | 291.50K | 261.00K | -10.5% |
| RCL ROYAL CARIBBEAN GROUP | 2.35M | 2.11M | -10.1% |
| GKOS GLAUKOS CORP | 3.37M | 3.04M | -9.8% |
| SNPS SYNOPSYS INC | 822.40K | 895.35K | +8.9% |
| NFLX NETFLIX INC. | 4.41M | 4.79M | +8.6% |
| META META PLATFORMS INC | 774.24K | 708.29K | -8.5% |
| PRM PERIMETER SOLUTIONS INC | 1.63M | 1.50M | -8.4% |
| SPOT SPOTIFY TECHNOLOGY S A | 332.56K | 360.11K | +8.3% |
| SVV SAVERS VALUE VLG INC | 691.83K | 748.23K | +8.2% |
| FLEX FLEX LTD | 25.38M | 23.36M | -8.0% |
| WM WASTE MGMT INC DEL | 277.60K | 299.00K | +7.7% |
| U UNITY SOFTWARE INC | 165.31K | 152.71K | -7.6% |
| ACLS AXCELIS TECHNOLOGIES INC | 658.65K | 610.45K | -7.3% |
| MRVL MARVELL TECHNOLOGY INC | 2.97M | 2.76M | -7.3% |
| RYTM RHYTHM PHARMACEUTICALS… | 3.42M | 3.17M | -7.3% |
| VIK VIKING HOLDINGS LTD | 784.27K | 727.57K | -7.2% |
| SCHW SCHWAB CHARLES CORP | 23.44M | 25.12M | +7.2% |
| MBLY MOBILEYE GLOBAL INC | 3.20M | 3.42M | +6.9% |
| CPRI CAPRI HOLDINGS LIMITED | 3.46M | 3.22M | -6.9% |
| NTRS NORTHERN TR CORP | 6.55M | 6.10M | -6.8% |
| Q QNITY ELECTRONICS INC | 970.51K | 906.11K | -6.6% |
| EVR EVERCORE INC | 353.95K | 376.15K | +6.3% |
| RXO RXO INC | 603.08K | 565.55K | -6.2% |
| BURL BURLINGTON STORES INC | 792.59K | 840.96K | +6.1% |
| CAVA CAVA GROUP INC | 1.26M | 1.18M | -6.0% |
| GLXY GALAXY DIGITAL INC. | 290.70K | 273.40K | -6.0% |
| DKS DICKS SPORTING GOODS INC | 60.55K | 64.15K | +5.9% |
| IE IVANHOE ELECTRIC INC | 3.24M | 3.43M | +5.8% |
| UNP UNION PAC CORP | 823.24K | 775.74K | -5.8% |
| MXL MAXLINEAR INC | 174.41K | 164.38K | -5.8% |
| GOOG ALPHABET INC | 5.72M | 5.40M | -5.6% |
| OSIS OSI SYSTEMS INC | 244.66K | 258.18K | +5.5% |
| FORM FORMFACTOR INC | 1.79M | 1.69M | -5.5% |
| GTLB GITLAB INC | 7.30M | 7.68M | +5.3% |
| V VISA INC | 4.06M | 4.27M | +5.1% |
| ORCL ORACLE CORP | 5.67M | 5.39M | -5.1% |
| CME CME GROUP INC | 1.82M | 1.90M | +4.7% |
| MKTX MARKETAXESS HLDGS INC | 3.35M | 3.50M | +4.7% |
| PM PHILIP MORRIS INTL INC | 864.40K | 824.00K | -4.7% |
| UAL UNITED AIRLS HLDGS INC | 15.75M | 16.46M | +4.5% |
| GXO GXO LOGISTICS… | 131.31K | 125.40K | -4.5% |
| IMNM IMMUNOME INC | 4.79M | 4.58M | -4.3% |
| AUR AURORA INNOVATION INC | 9.81M | 9.40M | -4.2% |
| NMIH NMI HLDGS INC | 268.33K | 257.25K | -4.1% |
| CW CURTISS WRIGHT CORP | 536.84K | 514.82K | -4.1% |
| MUSA MURPHY USA INC | 19.93K | 19.11K | -4.1% |
| WHR WHIRLPOOL CORP | 3.75M | 3.60M | -4.0% |
| KEX KIRBY CORP | 263.80K | 253.35K | -4.0% |
選択した2四半期間の生株数比較（報告値のまま；離れた四半期間の株式分割は本表では調整されません — マネージャーページの四半期変化タブは分割調整済みです）。ティッカーがマッピングされた普通株ポジションのみ対象。
出典: 両方のスナップショットは、マネージャーの解析済み13F情報テーブル（最新承認バージョン）から取得しています。
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