PRIMECAP MANAGEMENT CO/CA/ Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$126.2T
Holdings
333
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFGCPERFORMANCE FOOD GROUP CO | 2,571,507 | $224.9B | 0.18% | |
| 102 | ERICTELEFONAKTIEBOLAGET LM ERICS | 26,493,699 | $224.7B | 0.18% | |
| 103 | TWTRADEWEB MKTS INC | 1,503,312 | $220.1B | 0.17% | |
| 104 | MDBMONGODB INC | 1,045,719 | $219.6B | 0.17% | |
| 105 | NTNXNUTANIX INC | 2,861,613 | $218.7B | 0.17% | |
| 106 | XMTRXOMETRY INC | 6,252,867 | $211.3B | 0.17% | |
| 107 | ADSKAUTODESK INC | 680,960 | $210.8B | 0.17% | |
| 108 | LIVNLIVANOVA PLC | 4,641,352 | $209.0B | 0.17% | |
| 109 | ALBALBEMARLE CORP | 3,305,839 | $207.2B | 0.16% | |
| 110 | PANWPALO ALTO NETWORKS INC | 1,005,840 | $205.8B | 0.16% | |
| 111 | CVSCVS HEALTH CORP | 2,929,400 | $202.1B | 0.16% | |
| 112 | SYKSTRYKER CORPORATION | 504,762 | $199.7B | 0.16% | |
| 113 | SPOTSPOTIFY TECHNOLOGY S A | 256,866 | $197.1B | 0.16% | |
| 114 | CARRCARRIER GLOBAL CORPORATION | 2,664,015 | $195.0B | 0.15% | |
| 115 | GKOSGLAUKOS CORP | 1,827,998 | $188.8B | 0.15% | |
| 116 | ILMNILLUMINA INC | 1,958,499 | $186.9B | 0.15% | |
| 117 | AG8AGILENT TECHNOLOGIES INC | 1,531,156 | $180.7B | 0.14% | |
| 118 | ALKALASKA AIR GROUP INC | 3,634,420 | $179.8B | 0.14% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 915,300 | $166.7B | 0.13% | |
| 120 | CRMSALESFORCE INC | 603,050 | $164.4B | 0.13% | |
| 121 | CCLCARNIVAL CORP | 5,834,987 | $164.1B | 0.13% | |
| 122 | OKTAOKTA INC | 1,586,578 | $158.6B | 0.13% | |
| 123 | GDGENERAL DYNAMICS CORP | 534,680 | $155.9B | 0.12% | |
| 124 | EBAEBAY INC. | 2,082,900 | $155.1B | 0.12% | |
| 125 | CMACOMERICA INC | 2,593,800 | $154.7B | 0.12% | |
| 126 | DDDUPONT DE NEMOURS INC | 2,210,569 | $151.6B | 0.12% | |
| 127 | DSGDESCARTES SYS GROUP INC | 1,490,153 | $151.5B | 0.12% | |
| 128 | APPAPPLOVIN CORP | 407,525 | $142.7B | 0.11% | |
| 129 | STXSEAGATE TECHNOLOGY HLDNGS PL | 983,207 | $141.9B | 0.11% | |
| 130 | AMEAMETEK INC | 778,754 | $140.9B | 0.11% | |
| 131 | BURLBURLINGTON STORES INC | 602,860 | $140.2B | 0.11% | |
| 132 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,267,058 | $131.9B | 0.10% | |
| 133 | PKNREVVITY INC | 1,359,641 | $131.5B | 0.10% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 185,540 | $131.3B | 0.10% | |
| 135 | TMUST-MOBILE US INC | 545,949 | $130.1B | 0.10% | |
| 136 | ROKROCKWELL AUTOMATION INC | 386,032 | $128.2B | 0.10% | |
| 137 | BACBANK AMERICA CORP | 2,686,532 | $127.1B | 0.10% | |
| 138 | NKENIKE INC | 1,776,130 | $126.2B | 0.10% | |
| 139 | DOWDOW INC | 4,725,656 | $125.1B | 0.10% | |
| 140 | ALCALCON AG | 1,355,486 | $119.7B | 0.09% | |
| 141 | LYVLIVE NATION ENTERTAINMENT IN | 788,330 | $119.3B | 0.09% | |
| 142 | ABTABBOTT LABS | 875,490 | $119.1B | 0.09% | |
| 143 | IMCRIMMUNOCORE HLDGS PLC | 3,771,474 | $118.3B | 0.09% | |
| 144 | COFCAPITAL ONE FINL CORP | 545,321 | $116.0B | 0.09% | |
| 145 | FCXFREEPORT-MCMORAN INC | 2,591,770 | $112.4B | 0.09% | |
| 146 | GRALGRAIL INC | 2,054,286 | $105.6B | 0.08% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 336,782 | $105.1B | 0.08% | |
| 148 | KEYSKEYSIGHT TECHNOLOGIES INC | 637,815 | $104.5B | 0.08% | |
| 149 | INDIINDIE SEMICONDUCTOR INC | 29,160,176 | $103.8B | 0.08% | |
| 150 | CTVACORTEVA INC | 1,293,646 | $96.4B | 0.08% | |
| 151 | UBERUBER TECHNOLOGIES INC | 1,006,750 | $93.9B | 0.07% | |
| 152 | PINSPINTEREST INC | 2,603,400 | $93.4B | 0.07% | |
| 153 | BJBJS WHSL CLUB HLDGS INC | 859,949 | $92.7B | 0.07% | |
| 154 | CPRICAPRI HOLDINGS LIMITED | 5,215,404 | $92.3B | 0.07% | |
| 155 | ZMZOOM COMMUNICATIONS INC | 1,182,450 | $92.2B | 0.07% | |
| 156 | JBHTHUNT J B TRANS SVCS INC | 640,810 | $92.0B | 0.07% | |
| 157 | DWDMORGAN STANLEY | 635,781 | $89.6B | 0.07% | |
| 158 | IEXIDEX CORP | 493,451 | $86.6B | 0.07% | |
| 159 | IQVIQVIA HLDGS INC | 543,571 | $85.7B | 0.07% | |
| 160 | CCOCAMECO CORP | 1,129,870 | $83.9B | 0.07% | |
| 161 | ALKSALKERMES PLC | 2,902,510 | $83.0B | 0.07% | |
| 162 | XNCRXENCOR INC | 10,527,322 | $82.7B | 0.07% | |
| 163 | MOG/AMOOG INC | 447,660 | $81.0B | 0.06% | |
| 164 | NWLNEWELL BRANDS INC | 14,972,100 | $80.8B | 0.06% | |
| 165 | FMFFORMFACTOR INC | 2,321,324 | $79.9B | 0.06% | |
| 166 | BABOEING CO | 376,420 | $78.9B | 0.06% | |
| 167 | MARMARRIOTT INTL INC NEW | 279,020 | $76.2B | 0.06% | |
| 168 | LYFTLYFT INC | 4,674,220 | $73.7B | 0.06% | |
| 169 | BKBANK NEW YORK MELLON CORP | 805,230 | $73.4B | 0.06% | |
| 170 | OSISOSI SYSTEMS INC | 321,420 | $72.3B | 0.06% | |
| 171 | CSXCSX CORP | 2,202,000 | $71.9B | 0.06% | |
| 172 | FISFIDELITY NATL INFORMATION SV | 877,906 | $71.5B | 0.06% | |
| 173 | XPOXPO INC | 552,484 | $69.8B | 0.06% | |
| 174 | WDCWESTERN DIGITAL CORP | 1,072,090 | $68.6B | 0.05% | |
| 175 | BRBRBELLRING BRANDS INC | 1,145,218 | $66.3B | 0.05% | |
| 176 | NBIXNEUROCRINE BIOSCIENCES INC | 524,040 | $65.9B | 0.05% | |
| 177 | CVNACARVANA CO | 191,125 | $64.4B | 0.05% | |
| 178 | OLLIOLLIES BARGAIN OUTLET HLDGS | 488,600 | $64.4B | 0.05% | |
| 179 | EVREVERCORE INC | 230,720 | $62.3B | 0.05% | |
| 180 | ARLOARLO TECHNOLOGIES INC | 3,654,291 | $62.0B | 0.05% | |
| 181 | EAELECTRONIC ARTS INC | 378,240 | $60.4B | 0.05% | |
| 182 | WELLWELLTOWER INC | 386,509 | $59.4B | 0.05% | |
| 183 | ACLSAXCELIS TECHNOLOGIES INC | 852,296 | $59.4B | 0.05% | |
| 184 | PODDINSULET CORP | 188,721 | $59.3B | 0.05% | |
| 185 | CHTRCHARTER COMMUNICATIONS INC N | 143,490 | $58.7B | 0.05% | |
| 186 | RYAAYRYANAIR HOLDINGS PLC | 1,006,672 | $58.1B | 0.05% | |
| 187 | RTXRTX CORPORATION | 384,432 | $56.1B | 0.04% | |
| 188 | ELFE L F BEAUTY INC | 450,000 | $56.0B | 0.04% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 107,716 | $54.9B | 0.04% | |
| 190 | SNYSANOFI | 1,135,528 | $54.9B | 0.04% | |
| 191 | EXEEXPAND ENERGY CORPORATION | 459,791 | $53.8B | 0.04% | |
| 192 | AURAURORA INNOVATION INC | 9,834,060 | $51.5B | 0.04% | |
| 193 | GTMZOOMINFO TECHNOLOGIES INC | 5,001,871 | $50.6B | 0.04% | |
| 194 | CTRACOTERRA ENERGY INC | 1,989,550 | $50.5B | 0.04% | |
| 195 | VIKVIKING HOLDINGS LTD | 934,073 | $49.8B | 0.04% | |
| 196 | FTITECHNIPFMC PLC | 1,443,370 | $49.7B | 0.04% | |
| 197 | GEGE AEROSPACE | 187,700 | $48.3B | 0.04% | |
| 198 | DELLDELL TECHNOLOGIES INC | 391,000 | $47.9B | 0.04% | |
| 199 | CIENCIENA CORP | 554,500 | $45.1B | 0.04% | |
| 200 | NVTNVENT ELECTRIC PLC | 600,000 | $44.0B | 0.03% |