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 |
|---|---|---|---|---|---|
| 201 | NFENEW FORTRESS ENERGY INC | 13,132,578 | $43.6B | 0.03% | |
| 202 | DEDEERE & CO | 85,510 | $43.5B | 0.03% | |
| 203 | FMCFMC CORP | 1,040,843 | $43.5B | 0.03% | |
| 204 | CRLCHARLES RIV LABS INTL INC | 270,600 | $41.1B | 0.03% | |
| 205 | MBLYMOBILEYE GLOBAL INC | 2,233,200 | $40.2B | 0.03% | |
| 206 | MDTMEDTRONIC PLC | 448,990 | $39.1B | 0.03% | |
| 207 | ARMARM HOLDINGS PLC | 235,590 | $38.1B | 0.03% | |
| 208 | VSCOVICTORIAS SECRET AND CO | 1,972,333 | $36.5B | 0.03% | |
| 209 | GTLBGITLAB INC | 804,540 | $36.3B | 0.03% | |
| 210 | WEXWEX INC | 241,660 | $35.5B | 0.03% | |
| 211 | DOCUDOCUSIGN INC | 453,970 | $35.4B | 0.03% | |
| 212 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,716,705 | $34.8B | 0.03% | |
| 213 | FICOFAIR ISAAC CORP | 18,600 | $34.0B | 0.03% | |
| 214 | RIGTRANSOCEAN LTD | 13,112,822 | $34.0B | 0.03% | |
| 215 | SNPSSYNOPSYS INC | 65,800 | $33.7B | 0.03% | |
| 216 | GFLGFL ENVIRONMENTAL INC | 667,800 | $33.7B | 0.03% | |
| 217 | GTLSCHART INDS INC | 194,475 | $32.0B | 0.03% | |
| 218 | DASHDOORDASH INC | 128,560 | $31.7B | 0.03% | |
| 219 | AMDADVANCED MICRO DEVICES INC | 220,700 | $31.3B | 0.02% | |
| 220 | CASYCASEYS GEN STORES INC | 58,900 | $30.1B | 0.02% | |
| 221 | KEYKEYCORP | 1,699,430 | $29.6B | 0.02% | |
| 222 | ULTAULTA BEAUTY INC | 62,430 | $29.2B | 0.02% | |
| 223 | PRMPERIMETER SOLUTIONS INC | 2,097,551 | $29.2B | 0.02% | |
| 224 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 648,877 | $28.7B | 0.02% | |
| 225 | WSCWILLSCOT HLDGS CORP | 1,043,800 | $28.6B | 0.02% | |
| 226 | IMNMIMMUNOME INC | 3,020,210 | $28.1B | 0.02% | |
| 227 | KEXKIRBY CORP | 241,853 | $27.4B | 0.02% | |
| 228 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 290,000 | $26.9B | 0.02% | |
| 229 | PSNPARSONS CORP DEL | 357,100 | $25.6B | 0.02% | |
| 230 | BBIOBRIDGEBIO PHARMA INC | 588,710 | $25.4B | 0.02% | |
| 231 | HUMHUMANA INC | 100,650 | $24.6B | 0.02% | |
| 232 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 98,859 | $24.0B | 0.02% | |
| 233 | TSNTYSON FOODS INC | 418,500 | $23.4B | 0.02% | |
| 234 | VSECVSE CORP | 175,338 | $23.0B | 0.02% | |
| 235 | MOALTRIA GROUP INC | 370,900 | $21.7B | 0.02% | |
| 236 | TPRTAPESTRY INC | 247,140 | $21.7B | 0.02% | |
| 237 | TROXTRONOX HOLDINGS PLC | 4,252,502 | $21.6B | 0.02% | |
| 238 | IMAIMAX CORP | 751,602 | $21.0B | 0.02% | |
| 239 | CYBRCYBERARK SOFTWARE LTD | 50,856 | $20.7B | 0.02% | |
| 240 | GFFGRIFFON CORP | 283,589 | $20.5B | 0.02% | |
| 241 | EXASEXACT SCIENCES CORP | 378,400 | $20.1B | 0.02% | |
| 242 | TTDTHE TRADE DESK INC | 254,925 | $18.4B | 0.01% | |
| 243 | FLYWFLYWIRE CORPORATION | 1,537,240 | $18.0B | 0.01% | |
| 244 | HUBSHUBSPOT INC | 32,150 | $17.9B | 0.01% | |
| 245 | SPHRSPHERE ENTERTAINMENT CO | 419,498 | $17.5B | 0.01% | |
| 246 | RGENREPLIGEN CORP | 138,278 | $17.2B | 0.01% | |
| 247 | WATWATERS CORP | 49,047 | $17.1B | 0.01% | |
| 248 | MXLMAXLINEAR INC | 1,188,798 | $16.9B | 0.01% | |
| 249 | ITGARTNER INC | 40,500 | $16.4B | 0.01% | |
| 250 | WVEWAVE LIFE SCIENCES LTD | 2,465,850 | $16.0B | 0.01% | |
| 251 | BBBLACKBERRY LTD | 3,201,076 | $14.7B | 0.01% | |
| 252 | AXONAXON ENTERPRISE INC | 17,600 | $14.6B | 0.01% | |
| 253 | IEIVANHOE ELECTRIC INC | 1,574,884 | $14.3B | 0.01% | |
| 254 | SAIASAIA INC | 49,520 | $13.6B | 0.01% | |
| 255 | SLBSCHLUMBERGER LTD | 398,870 | $13.5B | 0.01% | |
| 256 | LUNGPULMONX CORP | 5,164,681 | $13.4B | 0.01% | |
| 257 | NMIHNMI HLDGS INC | 305,100 | $12.9B | 0.01% | |
| 258 | WMTWALMART INC | 131,450 | $12.9B | 0.01% | |
| 259 | SNDKSANDISK CORP | 283,370 | $12.9B | 0.01% | |
| 260 | BBWIBATH & BODY WORKS INC | 427,600 | $12.8B | 0.01% | |
| 261 | UUNITY SOFTWARE INC | 516,814 | $12.5B | 0.01% | |
| 262 | JBLUJETBLUE AWYS CORP | 2,711,000 | $11.5B | 0.01% | |
| 263 | OPTUALTICE USA INC | 4,869,860 | $10.4B | 0.01% | |
| 264 | RNGRINGCENTRAL INC | 354,900 | $10.1B | 0.01% | |
| 265 | AMHAMERICAN HOMES 4 RENT | 277,770 | $10.0B | 0.01% | |
| 266 | MCDMCDONALDS CORP | 33,930 | $9.9B | 0.01% | |
| 267 | RXORXO INC | 603,076 | $9.5B | 0.01% | |
| 268 | PCGPG&E CORP | 600,200 | $8.4B | 0.01% | |
| 269 | MUSAMURPHY USA INC | 19,926 | $8.1B | 0.01% | |
| 270 | NKTRNEKTAR THERAPEUTICS | 299,718 | $7.7B | 0.01% | |
| 271 | BOOTBOOT BARN HLDGS INC | 50,760 | $7.7B | 0.01% | |
| 272 | CMCSACOMCAST CORP NEW | 211,300 | $7.5B | 0.01% | |
| 273 | HCATHEALTH CATALYST INC | 1,986,687 | $7.5B | 0.01% | |
| 274 | GXOGXO LOGISTICS INCORPORATED | 150,700 | $7.3B | 0.01% | |
| 275 | CSGPCOSTAR GROUP INC | 88,000 | $7.1B | 0.01% | |
| 276 | PENPENUMBRA INC | 27,420 | $7.0B | 0.01% | |
| 277 | ALLOALLOGENE THERAPEUTICS INC | 5,719,140 | $6.5B | 0.01% | |
| 278 | GLXYGALAXY DIGITAL INC. | 290,700 | $6.4B | 0.01% | |
| 279 | LPLALPL FINL HLDGS INC | 16,000 | $6.0B | 0.00% | |
| 280 | ROCKGIBRALTAR INDS INC | 95,600 | $5.6B | 0.00% | |
| 281 | EPREPR PPTYS | 94,970 | $5.5B | 0.00% | |
| 282 | ARRYARRAY TECHNOLOGIES INC | 911,600 | $5.4B | 0.00% | |
| 283 | EATBRINKER INTL INC | 28,200 | $5.1B | 0.00% | |
| 284 | VLOVALERO ENERGY CORP | 36,500 | $4.9B | 0.00% | |
| 285 | LASRNLIGHT INC | 246,139 | $4.8B | 0.00% | |
| 286 | SVVSAVERS VALUE VLG INC | 473,525 | $4.8B | 0.00% | |
| 287 | AM6AMICUS THERAPEUTICS INC | 796,100 | $4.6B | 0.00% | |
| 288 | QSRRESTAURANT BRANDS INTL INC | 68,240 | $4.5B | 0.00% | |
| 289 | IBTAIBOTTA INC | 119,975 | $4.4B | 0.00% | |
| 290 | MRKMERCK & CO INC | 51,900 | $4.1B | 0.00% | |
| 291 | GLPGGALAPAGOS NV | 143,310 | $4.0B | 0.00% | |
| 292 | RMBS*RAMBUS INC DEL | 62,300 | $4.0B | 0.00% | |
| 293 | RIVNRIVIAN AUTOMOTIVE INC | 271,840 | $3.7B | 0.00% | |
| 294 | DKSDICKS SPORTING GOODS INC | 18,450 | $3.6B | 0.00% | |
| 295 | SNSHARKNINJA INC | 35,600 | $3.5B | 0.00% | |
| 296 | GHGUARDANT HEALTH INC | 65,990 | $3.4B | 0.00% | |
| 297 | ULCCFRONTIER GROUP HLDGS INC | 854,900 | $3.1B | 0.00% | |
| 298 | SSYSSTRATASYS LTD | 265,800 | $3.0B | 0.00% | |
| 299 | OSONESTREAM INC | 105,900 | $3.0B | 0.00% | |
| 300 | LUCKLUCKY STRIKE ENTERTAINMENT C | 326,900 | $3.0B | 0.00% |