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 |
|---|---|---|---|---|---|
| 201 | DOCUDOCUSIGN INC | 459,730 | $37.4B | 0.03% | |
| 202 | DELLDELL TECHNOLOGIES INC | 404,630 | $36.9B | 0.03% | |
| 203 | LUNGPULMONX CORP | 5,414,761 | $36.4B | 0.03% | |
| 204 | CASYCASEYS GEN STORES INC | 81,600 | $35.4B | 0.03% | |
| 205 | BBWIBATH & BODY WORKS INC | 1,150,498 | $34.9B | 0.03% | |
| 206 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,726,004 | $32.7B | 0.03% | |
| 207 | BBIOBRIDGEBIO PHARMA INC | 913,200 | $31.6B | 0.03% | |
| 208 | VIKVIKING HOLDINGS LTD | 763,800 | $30.4B | 0.03% | |
| 209 | ARMARM HOLDINGS PLC | 273,610 | $29.2B | 0.02% | |
| 210 | CIENCIENA CORP | 478,550 | $28.9B | 0.02% | |
| 211 | MBLYMOBILEYE GLOBAL INC | 1,966,200 | $28.3B | 0.02% | |
| 212 | WSCWILLSCOT HLDGS CORP | 1,016,800 | $28.3B | 0.02% | |
| 213 | KEYKEYCORP | 1,699,430 | $27.2B | 0.02% | |
| 214 | TSNTYSON FOODS INC | 423,500 | $27.0B | 0.02% | |
| 215 | KEXKIRBY CORP | 264,350 | $26.7B | 0.02% | |
| 216 | GTLSCHART INDS INC | 181,415 | $26.2B | 0.02% | |
| 217 | HONHONEYWELL INTL INC | 122,350 | $25.9B | 0.02% | |
| 218 | HUBSHUBSPOT INC | 45,050 | $25.7B | 0.02% | |
| 219 | WATWATERS CORP | 68,901 | $25.4B | 0.02% | |
| 220 | TPRTAPESTRY INC | 357,495 | $25.2B | 0.02% | |
| 221 | ELFE L F BEAUTY INC | 395,965 | $24.9B | 0.02% | |
| 222 | DHRDANAHER CORPORATION | 121,002 | $24.8B | 0.02% | |
| 223 | DASHDOORDASH INC | 128,730 | $23.5B | 0.02% | |
| 224 | ULTAULTA BEAUTY INC | 63,500 | $23.3B | 0.02% | |
| 225 | IMNMIMMUNOME INC | 3,413,700 | $23.0B | 0.02% | |
| 226 | MOALTRIA GROUP INC | 377,500 | $22.7B | 0.02% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 130,900 | $20.8B | 0.02% | |
| 228 | EXASEXACT SCIENCES CORP | 479,300 | $20.7B | 0.02% | |
| 229 | WOLF*WOLFSPEED INC | 6,665,270 | $20.4B | 0.02% | |
| 230 | VSECVSE CORP | 169,165 | $20.3B | 0.02% | |
| 231 | WVEWAVE LIFE SCIENCES LTD | 2,507,520 | $20.3B | 0.02% | |
| 232 | CYBRCYBERARK SOFTWARE LTD | 59,090 | $20.0B | 0.02% | |
| 233 | PSNPARSONS CORP DEL | 334,800 | $19.8B | 0.02% | |
| 234 | GFFGRIFFON CORP | 275,200 | $19.7B | 0.02% | |
| 235 | IMAIMAX CORP | 741,700 | $19.5B | 0.02% | |
| 236 | PRMPERIMETER SOLUTIONS INC | 1,919,280 | $19.3B | 0.02% | |
| 237 | MXLMAXLINEAR INC | 1,681,880 | $18.3B | 0.02% | |
| 238 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 453,450 | $18.2B | 0.02% | |
| 239 | SNDKSANDISK CORP | 380,212 | $18.1B | 0.01% | |
| 240 | SNPSSYNOPSYS INC | 41,400 | $17.8B | 0.01% | |
| 241 | SLBSCHLUMBERGER LTD | 420,870 | $17.6B | 0.01% | |
| 242 | SAIASAIA INC | 49,520 | $17.3B | 0.01% | |
| 243 | BBBLACKBERRY LTD | 4,562,076 | $17.2B | 0.01% | |
| 244 | FLYWFLYWIRE CORPORATION | 1,795,850 | $17.1B | 0.01% | |
| 245 | AXONAXON ENTERPRISE INC | 31,800 | $16.7B | 0.01% | |
| 246 | MGMMGM RESORTS INTERNATIONAL | 550,370 | $16.3B | 0.01% | |
| 247 | JBLUJETBLUE AWYS CORP | 3,083,700 | $14.9B | 0.01% | |
| 248 | SPHRSPHERE ENTERTAINMENT CO | 422,908 | $13.8B | 0.01% | |
| 249 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 63,859 | $13.2B | 0.01% | |
| 250 | OPTUALTICE USA INC | 4,869,860 | $13.0B | 0.01% | |
| 251 | UUNITY SOFTWARE INC | 658,894 | $12.9B | 0.01% | |
| 252 | NMIHNMI HLDGS INC | 351,950 | $12.7B | 0.01% | |
| 253 | TTDTHE TRADE DESK INC | 209,000 | $11.4B | 0.01% | |
| 254 | MCDMCDONALDS CORP | 34,930 | $10.9B | 0.01% | |
| 255 | CMCSACOMCAST CORP NEW | 288,650 | $10.7B | 0.01% | |
| 256 | AMHAMERICAN HOMES 4 RENT | 279,330 | $10.6B | 0.01% | |
| 257 | TROXTRONOX HOLDINGS PLC | 1,455,500 | $10.2B | 0.01% | |
| 258 | FMCFMC CORP | 231,500 | $9.8B | 0.01% | |
| 259 | HCATHEALTH CATALYST INC | 2,005,116 | $9.1B | 0.01% | |
| 260 | RNGRINGCENTRAL INC | 359,900 | $8.9B | 0.01% | |
| 261 | SSYSSTRATASYS LTD | 877,155 | $8.6B | 0.01% | |
| 262 | GXOGXO LOGISTICS INCORPORATED | 215,020 | $8.4B | 0.01% | |
| 263 | WMTWALMART INC | 95,250 | $8.4B | 0.01% | |
| 264 | PENPENUMBRA INC | 30,420 | $8.1B | 0.01% | |
| 265 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 177,850 | $7.7B | 0.01% | |
| 266 | AM6AMICUS THERAPEUTICS INC | 919,500 | $7.5B | 0.01% | |
| 267 | ALLOALLOGENE THERAPEUTICS INC | 4,931,840 | $7.2B | 0.01% | |
| 268 | VLOVALERO ENERGY CORP | 54,390 | $7.2B | 0.01% | |
| 269 | UNHUNITEDHEALTH GROUP INC | 12,815 | $6.7B | 0.01% | |
| 270 | MUSAMURPHY USA INC | 14,255 | $6.7B | 0.01% | |
| 271 | FTNTFORTINET INC | 69,450 | $6.7B | 0.01% | |
| 272 | QSRRESTAURANT BRANDS INTL INC | 98,240 | $6.5B | 0.01% | |
| 273 | BAHBOOZ ALLEN HAMILTON HLDG COR | 60,000 | $6.3B | 0.01% | |
| 274 | WELLWELLTOWER INC | 39,500 | $6.1B | 0.01% | |
| 275 | ROCKGIBRALTAR INDS INC | 102,300 | $6.0B | 0.00% | |
| 276 | BOOTBOOT BARN HLDGS INC | 53,300 | $5.7B | 0.00% | |
| 277 | EPREPR PPTYS | 106,900 | $5.6B | 0.00% | |
| 278 | IBTAIBOTTA INC | 124,675 | $5.3B | 0.00% | |
| 279 | LPLALPL FINL HLDGS INC | 16,000 | $5.2B | 0.00% | |
| 280 | MRKMERCK & CO INC | 57,500 | $5.2B | 0.00% | |
| 281 | RXORXO INC | 269,030 | $5.1B | 0.00% | |
| 282 | HUMHUMANA INC | 19,326 | $5.1B | 0.00% | |
| 283 | CSGPCOSTAR GROUP INC | 56,500 | $4.5B | 0.00% | |
| 284 | ARRYARRAY TECHNOLOGIES INC | 911,600 | $4.4B | 0.00% | |
| 285 | EATBRINKER INTL INC | 28,200 | $4.2B | 0.00% | |
| 286 | RGENREPLIGEN CORP | 30,858 | $3.9B | 0.00% | |
| 287 | ODFLOLD DOMINION FREIGHT LINE IN | 23,000 | $3.8B | 0.00% | |
| 288 | RMBS*RAMBUS INC DEL | 72,900 | $3.8B | 0.00% | |
| 289 | GLPGGALAPAGOS NV | 147,210 | $3.7B | 0.00% | |
| 290 | NKTREURNEKTAR THERAPEUTICS | 5,354,586 | $3.6B | 0.00% | |
| 291 | RIVNRIVIAN AUTOMOTIVE INC | 263,940 | $3.3B | 0.00% | |
| 292 | SVVSAVERS VALUE VLG INC | 473,525 | $3.3B | 0.00% | |
| 293 | LUCKLUCKY STRIKE ENTERTAINMENT C | 326,900 | $3.2B | 0.00% | |
| 294 | OSONESTREAM INC | 145,100 | $3.1B | 0.00% | |
| 295 | GMEDGLOBUS MED INC | 38,525 | $2.8B | 0.00% | |
| 296 | IEIVANHOE ELECTRIC INC | 477,400 | $2.8B | 0.00% | |
| 297 | NRIXNURIX THERAPEUTICS INC | 232,000 | $2.8B | 0.00% | |
| 298 | NGVTINGEVITY CORP | 69,000 | $2.7B | 0.00% | |
| 299 | MATXMATSON INC | 19,250 | $2.5B | 0.00% | |
| 300 | VSCOVICTORIAS SECRET AND CO | 116,933 | $2.2B | 0.00% |