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)

#StockSharesValue% PortfolioType
301
NGVTINGEVITY CORP
69,000$3.0B2.36%
302
KOCOCA COLA CO
35,200$2.5B1.97%
303
WOLF*WOLFSPEED INC
6,075,113$2.4B1.92%
304
NRIXNURIX THERAPEUTICS INC
210,000$2.4B1.90%
305
CAVACAVA GROUP INC
26,300$2.2B1.76%
306
ALGTALLEGIANT TRAVEL CO
40,050$2.2B1.74%
307
GMEDGLOBUS MED INC
35,625$2.1B1.67%
308
CERSCERUS CORP
1,315,400$1.9B1.47%
309
ANETARISTA NETWORKS INC
16,800$1.7B1.36%
310
CBOECBOE GLOBAL MKTS INC
7,300$1.7B1.35%
311
GEF/BGREIF INC
23,000$1.6B1.26%
312
MQMARQETA INC
268,600$1.6B1.24%
313
DUOLDUOLINGO INC
3,650$1.5B1.19%
314
AMBAAMBARELLA INC
21,900$1.4B1.15%
315
ZNTLZENTALIS PHARMACEUTICALS INC
1,027,620$1.2B0.94%
316
VVVVALVOLINE INC
27,630$1.0B0.83%
317
SNCYSUN CTRY AIRLS HLDGS INC
82,015$963.7M0.76%
318
FTNTFORTINET INC
7,000$740.0M0.59%
319
LESLIES INC
1,311,130$550.5M0.44%
320
CRCLCIRCLE INTERNET GROUP INC
2,700$489.5M0.39%
321
KYNBFIBROGEN INC
89,696$475.4M0.38%
322
SSTKSHUTTERSTOCK INC
20,359$386.0M0.31%
323
GRWGGROWGENERATION CORP
377,300$352.8M0.28%
324
FLBSTANDARD BIOTOOLS INC
288,774$346.5M0.27%
325
ZIMVZIMVIE INC
34,840$325.8M0.26%
326
MURAL ONCOLOGY PUB LTD CO
92,800$229.2M0.18%
327
EP3ORASURE TECHNOLOGIES INC
76,100$228.3M0.18%
328
NSYNICE LTD
1,250$211.1M0.17%
329
VLRSCONTROLADORA VUELA COMP DE A
41,000$194.8M0.15%
330
JAMFJAMF HLDG CORP
18,000$171.2M0.14%
331
SNAPSNAP INC
18,750$162.9M0.13%
332
JELDJELD-WEN HLDG INC
18,700$73.3M0.06%
333
XEJACCURAY INC
33,700$46.2M0.04%
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