PRIMECAP MANAGEMENT CO/CA/ Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$121.0T
Holdings
335
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIVNLIVANOVA PLC | 4,608,410 | $181.0B | 0.15% | |
| 102 | DSGDESCARTES SYS GROUP INC | 1,787,352 | $180.2B | 0.15% | |
| 103 | AG8AGILENT TECHNOLOGIES INC | 1,537,211 | $179.8B | 0.15% | |
| 104 | ADSKAUTODESK INC | 661,960 | $173.3B | 0.14% | |
| 105 | RIGTRANSOCEAN LTD | 53,836,071 | $170.7B | 0.14% | |
| 106 | PANWPALO ALTO NETWORKS INC | 988,560 | $168.7B | 0.14% | |
| 107 | NSCNORFOLK SOUTHN CORP | 704,920 | $167.0B | 0.14% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 2,299,600 | $166.7B | 0.14% | |
| 109 | PFGCPERFORMANCE FOOD GROUP CO | 2,105,700 | $165.6B | 0.14% | |
| 110 | GDGENERAL DYNAMICS CORP | 602,840 | $164.3B | 0.14% | |
| 111 | SYKSTRYKER CORPORATION | 434,850 | $161.9B | 0.13% | |
| 112 | TERTERADYNE INC | 1,921,690 | $158.7B | 0.13% | |
| 113 | AVGOBROADCOM INC | 943,720 | $158.0B | 0.13% | |
| 114 | XMTRXOMETRY INC | 6,337,962 | $157.9B | 0.13% | |
| 115 | MDBMONGODB INC | 870,550 | $152.7B | 0.13% | |
| 116 | EBAEBAY INC. | 2,134,620 | $144.6B | 0.12% | |
| 117 | TMUST-MOBILE US INC | 541,009 | $144.3B | 0.12% | |
| 118 | SPOTSPOTIFY TECHNOLOGY S A | 257,815 | $141.8B | 0.12% | |
| 119 | NFLXNETFLIX INC | 148,720 | $138.7B | 0.11% | |
| 120 | CARRCARRIER GLOBAL CORPORATION | 2,179,782 | $138.2B | 0.11% | |
| 121 | OKTAOKTA INC | 1,306,266 | $137.4B | 0.11% | |
| 122 | CRMSALESFORCE INC | 507,500 | $136.2B | 0.11% | |
| 123 | DWDMORGAN STANLEY | 1,150,145 | $134.2B | 0.11% | |
| 124 | MRVLMARVELL TECHNOLOGY INC | 2,164,730 | $133.3B | 0.11% | |
| 125 | LINLINDE PLC | 282,920 | $131.7B | 0.11% | |
| 126 | USFDUS FOODS HLDG CORP | 1,941,400 | $127.1B | 0.11% | |
| 127 | BURLBURLINGTON STORES INC | 531,940 | $126.8B | 0.10% | |
| 128 | PKNREVVITY INC | 1,145,585 | $121.2B | 0.10% | |
| 129 | PINSPINTEREST INC | 3,909,000 | $121.2B | 0.10% | |
| 130 | GKOSGLAUKOS CORP | 1,218,475 | $119.9B | 0.10% | |
| 131 | ABTABBOTT LABS | 882,570 | $117.1B | 0.10% | |
| 132 | CCLCARNIVAL CORP | 5,901,750 | $115.3B | 0.10% | |
| 133 | PODDINSULET CORP | 425,018 | $111.6B | 0.09% | |
| 134 | NKENIKE INC | 1,756,430 | $111.5B | 0.09% | |
| 135 | NFENEW FORTRESS ENERGY INC | 13,042,398 | $108.4B | 0.09% | |
| 136 | APPAPPLOVIN CORP | 395,100 | $104.7B | 0.09% | |
| 137 | XNCRXENCOR INC | 9,761,012 | $103.9B | 0.09% | |
| 138 | CPRICAPRI HOLDINGS LIMITED | 5,183,720 | $102.3B | 0.08% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 185,540 | $101.4B | 0.08% | |
| 140 | KEYSKEYSIGHT TECHNOLOGIES INC | 669,635 | $100.3B | 0.08% | |
| 141 | LYVLIVE NATION ENTERTAINMENT IN | 759,830 | $99.2B | 0.08% | |
| 142 | ALKSALKERMES PLC | 3,004,095 | $99.2B | 0.08% | |
| 143 | CMACOMERICA INC | 1,670,110 | $98.6B | 0.08% | |
| 144 | DFSEURDISCOVER FINL SVCS | 574,953 | $98.1B | 0.08% | |
| 145 | UBERUBER TECHNOLOGIES INC | 1,343,050 | $97.9B | 0.08% | |
| 146 | FCXFREEPORT-MCMORAN INC | 2,576,370 | $97.5B | 0.08% | |
| 147 | BJBJS WHSL CLUB HLDGS INC | 836,270 | $95.4B | 0.08% | |
| 148 | JBHTHUNT J B TRANS SVCS INC | 640,810 | $94.8B | 0.08% | |
| 149 | NWLNEWELL BRANDS INC | 14,498,030 | $89.9B | 0.07% | |
| 150 | ZMZOOM COMMUNICATIONS INC | 1,203,050 | $88.7B | 0.07% | |
| 151 | CHTRCHARTER COMMUNICATIONS INC N | 233,750 | $86.1B | 0.07% | |
| 152 | CTVACORTEVA INC | 1,306,708 | $82.2B | 0.07% | |
| 153 | IMCRIMMUNOCORE HLDGS PLC | 2,678,650 | $79.5B | 0.07% | |
| 154 | FMFFORMFACTOR INC | 2,784,234 | $78.8B | 0.07% | |
| 155 | LYFTLYFT INC | 6,204,940 | $73.7B | 0.06% | |
| 156 | ALCALCON AG | 768,190 | $72.9B | 0.06% | |
| 157 | STXSEAGATE TECHNOLOGY HLDNGS PL | 830,455 | $70.5B | 0.06% | |
| 158 | MARMARRIOTT INTL INC NEW | 287,220 | $68.4B | 0.06% | |
| 159 | AURAURORA INNOVATION INC | 10,134,040 | $68.2B | 0.06% | |
| 160 | ROKROCKWELL AUTOMATION INC | 255,450 | $66.0B | 0.05% | |
| 161 | CSXCSX CORP | 2,237,000 | $65.8B | 0.05% | |
| 162 | EAELECTRONIC ARTS INC | 449,840 | $65.0B | 0.05% | |
| 163 | OSISOSI SYSTEMS INC | 334,330 | $65.0B | 0.05% | |
| 164 | BABOEING CO | 376,420 | $64.2B | 0.05% | |
| 165 | FISFIDELITY NATL INFORMATION SV | 851,020 | $63.6B | 0.05% | |
| 166 | MOG/AMOOG INC | 355,500 | $61.6B | 0.05% | |
| 167 | EXEEXPAND ENERGY CORPORATION | 550,741 | $61.3B | 0.05% | |
| 168 | SNYSANOFI | 1,100,638 | $61.0B | 0.05% | |
| 169 | AMEAMETEK INC | 350,130 | $60.3B | 0.05% | |
| 170 | MDTMEDTRONIC PLC | 667,105 | $59.9B | 0.05% | |
| 171 | BKBANK NEW YORK MELLON CORP | 706,900 | $59.3B | 0.05% | |
| 172 | CTRACOTERRA ENERGY INC | 2,040,430 | $59.0B | 0.05% | |
| 173 | INDIINDIE SEMICONDUCTOR INC | 28,623,386 | $58.2B | 0.05% | |
| 174 | XPOXPO INC | 540,250 | $58.1B | 0.05% | |
| 175 | OLLIOLLIES BARGAIN OUTLET HLDGS | 469,260 | $54.6B | 0.05% | |
| 176 | FTITECHNIPFMC PLC | 1,708,370 | $54.1B | 0.04% | |
| 177 | GRALGRAIL INC | 2,051,572 | $52.4B | 0.04% | |
| 178 | IQVIQVIA HLDGS INC | 296,879 | $52.3B | 0.04% | |
| 179 | CCOCAMECO CORP | 1,268,280 | $52.2B | 0.04% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 248,000 | $51.9B | 0.04% | |
| 181 | RTXRTX CORPORATION | 385,232 | $51.0B | 0.04% | |
| 182 | GFLGFL ENVIRONMENTAL INC | 1,051,200 | $50.8B | 0.04% | |
| 183 | EVREVERCORE INC | 252,130 | $50.4B | 0.04% | |
| 184 | IEXIDEX CORP | 273,950 | $49.6B | 0.04% | |
| 185 | WEXWEX INC | 303,190 | $47.6B | 0.04% | |
| 186 | GTMZOOMINFO TECHNOLOGIES INC | 4,689,906 | $46.9B | 0.04% | |
| 187 | WDCWESTERN DIGITAL CORP | 1,121,555 | $45.3B | 0.04% | |
| 188 | NVTNVENT ELECTRIC PLC | 859,000 | $45.0B | 0.04% | |
| 189 | BRBRBELLRING BRANDS INC | 604,400 | $45.0B | 0.04% | |
| 190 | ITGARTNER INC | 106,500 | $44.7B | 0.04% | |
| 191 | CRWDCROWDSTRIKE HLDGS INC | 126,766 | $44.7B | 0.04% | |
| 192 | DOWDOW INC | 1,277,082 | $44.6B | 0.04% | |
| 193 | RYAAYRYANAIR HOLDINGS PLC | 1,045,572 | $44.3B | 0.04% | |
| 194 | NBIXNEUROCRINE BIOSCIENCES INC | 382,440 | $42.3B | 0.03% | |
| 195 | CVNACARVANA CO | 199,100 | $41.6B | 0.03% | |
| 196 | ACLSAXCELIS TECHNOLOGIES INC | 835,066 | $41.5B | 0.03% | |
| 197 | ARLOARLO TECHNOLOGIES INC | 4,177,931 | $41.2B | 0.03% | |
| 198 | CRLCHARLES RIV LABS INTL INC | 272,890 | $41.1B | 0.03% | |
| 199 | GTLBGITLAB INC | 866,740 | $40.7B | 0.03% | |
| 200 | DEDEERE & CO | 85,510 | $40.1B | 0.03% |