PRIMECAP MANAGEMENT CO/CA/ Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$121.0B
Holdings
335
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CERSCERUS CORP | 1,519,200 | $2.1B | 1.75% | |
| 302 | ALGTALLEGIANT TRAVEL CO | 40,050 | $2.1B | 1.71% | |
| 303 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,264,620 | $2.0B | 1.66% | |
| 304 | CBOECBOE GLOBAL MKTS INC | 8,700 | $2.0B | 1.63% | |
| 305 | LASRNLIGHT INC | 253,179 | $2.0B | 1.63% | |
| 306 | JELDJELD-WEN HLDG INC | 322,300 | $1.9B | 1.59% | |
| 307 | ULCCFRONTIER GROUP HLDGS INC | 434,300 | $1.9B | 1.56% | |
| 308 | GHGUARDANT HEALTH INC | 43,686 | $1.9B | 1.54% | |
| 309 | DUOLDUOLINGO INC | 5,350 | $1.7B | 1.37% | |
| 310 | ETSYETSY INC | 32,000 | $1.5B | 1.25% | |
| 311 | GEF/BGREIF INC | 23,000 | $1.4B | 1.13% | |
| 312 | ANETARISTA NETWORKS INC | 16,800 | $1.3B | 1.08% | |
| 313 | MQMARQETA INC | 309,100 | $1.3B | 1.05% | |
| 314 | AMBAAMBARELLA INC | 25,300 | $1.3B | 1.05% | |
| 315 | FGENEURFIBROGEN INC | 3,740,820 | $1.2B | 0.96% | |
| 316 | EP3ORASURE TECHNOLOGIES INC | 328,500 | $1.1B | 0.92% | |
| 317 | SNCYSUN CTRY AIRLS HLDGS INC | 82,815 | $1.0B | 0.84% | |
| 318 | —LESLIES INC | 1,311,130 | $964.3M | 0.80% | |
| 319 | VVVVALVOLINE INC | 27,130 | $944.4M | 0.78% | |
| 320 | FLBSTANDARD BIOTOOLS INC | 632,074 | $682.6M | 0.56% | |
| 321 | NNBRNN INC | 299,200 | $676.2M | 0.56% | |
| 322 | DECKDECKERS OUTDOOR CORP | 5,414 | $605.3M | 0.50% | |
| 323 | HTZHERTZ GLOBAL HLDGS INC | 137,400 | $541.4M | 0.45% | |
| 324 | GRWGGROWGENERATION CORP | 458,300 | $495.0M | 0.41% | |
| 325 | ESABESAB CORPORATION | 4,067 | $473.8M | 0.39% | |
| 326 | ENOVENOVIS CORPORATION | 11,967 | $457.3M | 0.38% | |
| 327 | SSTKSHUTTERSTOCK INC | 20,359 | $379.3M | 0.31% | |
| 328 | JAMFJAMF HLDG CORP | 31,000 | $376.6M | 0.31% | |
| 329 | ZIMVZIMVIE INC | 34,840 | $376.3M | 0.31% | |
| 330 | NSYNICE LTD | 2,250 | $346.9M | 0.29% | |
| 331 | XEJACCURAY INC | 161,200 | $288.5M | 0.24% | |
| 332 | TXG10X GENOMICS INC | 30,000 | $261.9M | 0.22% | |
| 333 | VLRSCONTROLADORA VUELA COMP DE A | 41,000 | $214.0M | 0.18% | |
| 334 | —MURAL ONCOLOGY PUB LTD CO | 137,803 | $173.6M | 0.14% | |
| 335 | SNAPSNAP INC | 18,750 | $163.3M | 0.14% |
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