PRIMECAP MANAGEMENT CO/CA/ Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$126.2B
Holdings
333
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 12,154,908 | $9.5T | 7508.66% | |
| 2 | MSFTMICROSOFT CORP | 9,115,265 | $4.5T | 3593.04% | |
| 3 | KLACKLA CORP | 4,480,277 | $4.0T | 3180.28% | |
| 4 | MUMICRON TECHNOLOGY INC | 31,465,876 | $3.9T | 3073.30% | |
| 5 | BSXBOSTON SCIENTIFIC CORP | 34,662,722 | $3.7T | 2950.43% | |
| 6 | NVDANVIDIA CORPORATION | 20,322,650 | $3.2T | 2544.42% | |
| 7 | AMGNAMGEN INC | 10,631,709 | $3.0T | 2352.41% | |
| 8 | GOOGLALPHABET INC | 16,748,294 | $3.0T | 2338.99% | |
| 9 | AZNASTRAZENECA PLC | 41,200,091 | $2.9T | 2281.55% | |
| 10 | TXNTEXAS INSTRS INC | 12,334,019 | $2.6T | 2029.33% | |
| 11 | ORCLORACLE CORP | 11,182,800 | $2.4T | 1937.49% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 20,764,276 | $2.4T | 1866.15% | |
| 13 | FDXFEDEX CORP | 10,091,340 | $2.3T | 1817.80% | |
| 14 | TSLATESLA INC | 6,917,165 | $2.2T | 1741.28% | |
| 15 | BIIBBIOGEN INC | 15,802,122 | $2.0T | 1572.71% | |
| 16 | SONYSONY GROUP CORP | 70,741,440 | $1.8T | 1459.24% | |
| 17 | INTCINTEL CORP | 80,298,180 | $1.8T | 1425.38% | |
| 18 | SCHWSCHWAB CHARLES CORP | 19,034,806 | $1.7T | 1376.30% | |
| 19 | FLEXFLEX LTD | 33,603,616 | $1.7T | 1329.35% | |
| 20 | AMZNAMAZON COM INC | 7,540,338 | $1.7T | 1310.95% | |
| 21 | ADBEADOBE INC | 4,157,536 | $1.6T | 1274.65% | |
| 22 | LUVSOUTHWEST AIRLS CO | 48,844,143 | $1.6T | 1255.66% | |
| 23 | RJFRAYMOND JAMES FINL INC | 10,013,852 | $1.5T | 1217.08% | |
| 24 | VVISA INC | 4,247,543 | $1.5T | 1195.10% | |
| 25 | GOOGALPHABET INC | 8,476,357 | $1.5T | 1191.56% | |
| 26 | UALUNITED AIRLS HLDGS INC | 18,834,710 | $1.5T | 1188.54% | |
| 27 | JPMJPMORGAN CHASE & CO. | 5,045,127 | $1.5T | 1159.08% | |
| 28 | WFCWELLS FARGO CO NEW | 18,177,960 | $1.5T | 1154.16% | |
| 29 | TJXTJX COS INC NEW | 11,536,892 | $1.4T | 1129.01% | |
| 30 | ROSTROSS STORES INC | 10,268,700 | $1.3T | 1038.19% | |
| 31 | NVSNNOVARTIS AG | 10,401,434 | $1.3T | 997.45% | |
| 32 | ONCBEONE MEDICINES LTD | 5,088,279 | $1.2T | 976.09% | |
| 33 | NTAPNETAPP INC | 11,166,845 | $1.2T | 942.89% | |
| 34 | ACMAECOM | 9,563,252 | $1.1T | 855.31% | |
| 35 | GSKGSK PLC | 27,726,780 | $1.1T | 843.74% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 22,944,650 | $1.1T | 841.68% | |
| 37 | HESHESS CORP | 7,652,265 | $1.1T | 840.12% | |
| 38 | BIDUNBAIDU INC | 12,116,750 | $1.0T | 823.47% | |
| 39 | INTUINTUIT | 1,307,737 | $1.0T | 816.25% | |
| 40 | RCLROYAL CARIBBEAN GROUP | 3,175,668 | $994.4B | 788.05% | |
| 41 | DALDELTA AIR LINES INC DEL | 20,193,832 | $993.1B | 787.02% | |
| 42 | NTRSNORTHERN TR CORP | 7,793,757 | $988.2B | 783.09% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 2,406,192 | $975.6B | 773.14% | |
| 44 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,772,173 | $867.0B | 687.06% | |
| 45 | T7DTRANSDIGM GROUP INC | 557,923 | $848.4B | 672.32% | |
| 46 | ADIANALOG DEVICES INC | 3,446,280 | $820.3B | 650.04% | |
| 47 | DISDISNEY WALT CO | 6,345,497 | $786.9B | 623.59% | |
| 48 | METAMETA PLATFORMS INC | 1,017,530 | $751.0B | 595.16% | |
| 49 | JBLJABIL INC | 3,410,410 | $743.8B | 589.44% | |
| 50 | ELANELANCO ANIMAL HEALTH INC | 51,766,814 | $739.2B | 585.81% | |
| 51 | COPCONOCOPHILLIPS | 7,883,455 | $707.5B | 560.64% | |
| 52 | MATMATTEL INC | 33,218,261 | $655.1B | 519.11% | |
| 53 | JJACOBS SOLUTIONS INC | 4,749,829 | $624.4B | 494.79% | |
| 54 | AALAMERICAN AIRLS GROUP INC | 53,472,382 | $600.0B | 475.45% | |
| 55 | CMECME GROUP INC | 1,988,495 | $548.1B | 434.32% | |
| 56 | QCOMQUALCOMM INC | 3,383,567 | $538.9B | 427.03% | |
| 57 | CATCATERPILLAR INC | 1,370,898 | $532.2B | 421.75% | |
| 58 | FLUTFLUTTER ENTMT PLC | 1,717,089 | $490.7B | 388.84% | |
| 59 | HPEHEWLETT PACKARD ENTERPRISE C | 23,804,787 | $486.8B | 385.78% | |
| 60 | PYPLPAYPAL HLDGS INC | 6,542,450 | $486.2B | 385.32% | |
| 61 | XOMEXXON MOBIL CORP | 4,365,796 | $470.6B | 372.96% | |
| 62 | WHRWHIRLPOOL CORP | 4,595,012 | $466.0B | 369.31% | |
| 63 | 7HPHP INC | 18,644,020 | $456.0B | 361.39% | |
| 64 | ZBHZIMMER BIOMET HOLDINGS INC | 4,710,830 | $429.7B | 340.50% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 1,962,826 | $429.2B | 340.09% | |
| 66 | AAPLAPPLE INC | 2,089,680 | $428.7B | 339.76% | |
| 67 | BNTXBIONTECH SE | 4,001,466 | $426.0B | 337.62% | |
| 68 | NXTNEXTRACKER INC | 7,675,821 | $417.3B | 330.72% | |
| 69 | DLTRDOLLAR TREE INC | 3,925,510 | $388.8B | 308.10% | |
| 70 | CSCOCISCO SYS INC | 5,499,360 | $381.5B | 302.36% | |
| 71 | PGRPROGRESSIVE CORP | 1,339,480 | $357.5B | 283.27% | |
| 72 | OLEDUNIVERSAL DISPLAY CORP | 2,215,308 | $342.2B | 271.16% | |
| 73 | ASMLASML HOLDING N V | 422,609 | $338.7B | 268.39% | |
| 74 | CWCURTISS WRIGHT CORP | 683,840 | $334.1B | 264.75% | |
| 75 | TRMBTRIMBLE INC | 4,232,541 | $321.6B | 254.85% | |
| 76 | AMATAPPLIED MATLS INC | 1,750,026 | $320.4B | 253.89% | |
| 77 | TXTTEXTRON INC | 3,988,340 | $320.2B | 253.76% | |
| 78 | KMXCARMAX INC | 4,737,911 | $318.4B | 252.35% | |
| 79 | RYTMRHYTHM PHARMACEUTICALS INC | 4,878,037 | $308.2B | 244.27% | |
| 80 | EOGEOG RES INC | 2,522,462 | $301.7B | 239.09% | |
| 81 | MKTXMARKETAXESS HLDGS INC | 1,339,292 | $299.1B | 237.04% | |
| 82 | MAMASTERCARD INCORPORATED | 527,341 | $296.3B | 234.83% | |
| 83 | SYYSYSCO CORP | 3,777,119 | $286.1B | 226.71% | |
| 84 | AMTMAMENTUM HOLDINGS INC | 12,030,656 | $284.0B | 225.09% | |
| 85 | USFDUS FOODS HLDG CORP | 3,580,710 | $275.8B | 218.52% | |
| 86 | TERTERADYNE INC | 3,047,558 | $274.0B | 217.16% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 3,446,891 | $269.6B | 213.63% | |
| 88 | NSCNORFOLK SOUTHN CORP | 1,050,083 | $268.8B | 213.01% | |
| 89 | NFLXNETFLIX INC | 197,240 | $264.1B | 209.31% | |
| 90 | GLWCORNING INC | 4,984,372 | $262.1B | 207.73% | |
| 91 | XPEVXPENG INC | 14,423,077 | $257.9B | 204.36% | |
| 92 | UNPUNION PAC CORP | 1,100,366 | $253.2B | 200.63% | |
| 93 | ENQENTEGRIS INC | 3,065,170 | $247.2B | 195.90% | |
| 94 | LINLINDE PLC | 523,920 | $245.8B | 194.80% | |
| 95 | MRVLMARVELL TECHNOLOGY INC | 3,163,835 | $244.9B | 194.06% | |
| 96 | DHRDANAHER CORPORATION | 1,239,320 | $244.8B | 194.01% | |
| 97 | TRVCCITIGROUP INC | 2,786,955 | $237.2B | 187.99% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 2,297,531 | $231.9B | 183.78% | |
| 99 | OTISOTIS WORLDWIDE CORP | 2,314,361 | $229.2B | 181.61% | |
| 100 | AVGOBROADCOM INC | 823,998 | $227.1B | 180.00% |
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