PRIMECAP MANAGEMENT CO/CA/ Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$130.6T
Holdings
327
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 1,048,140 | $247.7B | 0.19% | |
| 102 | NFLXNETFLIX INC | 196,240 | $235.3B | 0.18% | |
| 103 | LIVNLIVANOVA PLC | 4,444,832 | $232.8B | 0.18% | |
| 104 | OTISOTIS WORLDWIDE CORP | 2,374,621 | $217.1B | 0.17% | |
| 105 | ADSKAUTODESK INC | 670,900 | $213.1B | 0.16% | |
| 106 | ERICTELEFONAKTIEBOLAGET LM ERICS | 24,893,699 | $205.9B | 0.16% | |
| 107 | KMXCARMAX INC | 4,560,371 | $204.6B | 0.16% | |
| 108 | NTNXNUTANIX INC | 2,709,533 | $201.6B | 0.15% | |
| 109 | CVSCVS HEALTH CORP | 2,671,880 | $201.4B | 0.15% | |
| 110 | CARRCARRIER GLOBAL CORPORATION | 3,326,325 | $198.6B | 0.15% | |
| 111 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,983,838 | $198.3B | 0.15% | |
| 112 | PANWPALO ALTO NETWORKS INC | 972,250 | $198.0B | 0.15% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 2,262,131 | $189.0B | 0.14% | |
| 114 | SYKSTRYKER CORPORATION | 508,502 | $188.0B | 0.14% | |
| 115 | GKOSGLAUKOS CORP | 2,253,788 | $183.8B | 0.14% | |
| 116 | AG8AGILENT TECHNOLOGIES INC | 1,412,706 | $181.3B | 0.14% | |
| 117 | EBAEBAY INC. | 1,992,080 | $181.2B | 0.14% | |
| 118 | CMACOMERICA INC | 2,625,625 | $179.9B | 0.14% | |
| 119 | ILMNILLUMINA INC | 1,885,279 | $179.0B | 0.14% | |
| 120 | ALKALASKA AIR GROUP INC | 3,459,409 | $172.2B | 0.13% | |
| 121 | CCLCARNIVAL CORP | 5,618,787 | $162.4B | 0.12% | |
| 122 | DDDUPONT DE NEMOURS INC | 2,032,804 | $158.4B | 0.12% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 953,700 | $154.7B | 0.12% | |
| 124 | STXSEAGATE TECHNOLOGY HLDNGS PL | 654,557 | $154.5B | 0.12% | |
| 125 | AMEAMETEK INC | 819,154 | $154.0B | 0.12% | |
| 126 | BURLBURLINGTON STORES INC | 603,970 | $153.7B | 0.12% | |
| 127 | SPOTSPOTIFY TECHNOLOGY S A | 219,866 | $153.5B | 0.12% | |
| 128 | GDGENERAL DYNAMICS CORP | 431,470 | $147.1B | 0.11% | |
| 129 | OKTAOKTA INC | 1,589,038 | $145.7B | 0.11% | |
| 130 | IMCRIMMUNOCORE HLDGS PLC | 3,754,560 | $136.4B | 0.10% | |
| 131 | ROKROCKWELL AUTOMATION INC | 381,112 | $133.2B | 0.10% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 163,830 | $130.5B | 0.10% | |
| 133 | BACBANK AMERICA CORP | 2,461,832 | $127.0B | 0.10% | |
| 134 | CRMSALESFORCE INC | 533,200 | $126.4B | 0.10% | |
| 135 | TMUST-MOBILE US INC | 523,499 | $125.3B | 0.10% | |
| 136 | APPAPPLOVIN CORP | 174,325 | $125.3B | 0.10% | |
| 137 | XNCRXENCOR INC | 10,675,022 | $125.2B | 0.10% | |
| 138 | LYVLIVE NATION ENTERTAINMENT IN | 761,880 | $124.5B | 0.10% | |
| 139 | GRALGRAIL INC | 2,020,940 | $119.5B | 0.09% | |
| 140 | INDIINDIE SEMICONDUCTOR INC | 28,900,768 | $117.6B | 0.09% | |
| 141 | PKNREVVITY INC | 1,332,831 | $116.8B | 0.09% | |
| 142 | WDCWESTERN DIGITAL CORP | 965,070 | $115.9B | 0.09% | |
| 143 | DSGDESCARTES SYS GROUP INC | 1,183,140 | $111.5B | 0.09% | |
| 144 | ABTABBOTT LABS | 810,390 | $108.5B | 0.08% | |
| 145 | KEYSKEYSIGHT TECHNOLOGIES INC | 606,695 | $106.1B | 0.08% | |
| 146 | COFCAPITAL ONE FINL CORP | 498,081 | $105.9B | 0.08% | |
| 147 | DOWDOW INC | 4,451,122 | $102.1B | 0.08% | |
| 148 | FCXFREEPORT-MCMORAN INC | 2,589,270 | $101.6B | 0.08% | |
| 149 | ALCALCON AG | 1,344,906 | $100.2B | 0.08% | |
| 150 | LYFTLYFT INC | 4,518,430 | $99.5B | 0.08% | |
| 151 | CPRICAPRI HOLDINGS LIMITED | 4,952,884 | $98.7B | 0.08% | |
| 152 | ZMZOOM COMMUNICATIONS INC | 1,176,750 | $97.1B | 0.07% | |
| 153 | MOG/AMOOG INC | 456,560 | $94.8B | 0.07% | |
| 154 | UBERUBER TECHNOLOGIES INC | 961,300 | $94.2B | 0.07% | |
| 155 | HONHONEYWELL INTL INC | 427,400 | $90.0B | 0.07% | |
| 156 | IQVIQVIA HLDGS INC | 469,161 | $89.1B | 0.07% | |
| 157 | BKBANK NEW YORK MELLON CORP | 801,440 | $87.3B | 0.07% | |
| 158 | CCOCAMECO CORP | 1,036,470 | $86.9B | 0.07% | |
| 159 | JBHTHUNT J B TRANS SVCS INC | 640,810 | $86.0B | 0.07% | |
| 160 | CIENCIENA CORP | 587,200 | $85.5B | 0.07% | |
| 161 | NKENIKE INC | 1,219,930 | $85.1B | 0.07% | |
| 162 | FMFFORMFACTOR INC | 2,324,614 | $84.7B | 0.06% | |
| 163 | BABOEING CO | 391,720 | $84.5B | 0.06% | |
| 164 | XOMEXXON MOBIL CORP | 748,831 | $84.4B | 0.06% | |
| 165 | DWDMORGAN STANLEY | 528,971 | $84.1B | 0.06% | |
| 166 | ALKSALKERMES PLC | 2,759,080 | $82.8B | 0.06% | |
| 167 | CTVACORTEVA INC | 1,223,250 | $82.7B | 0.06% | |
| 168 | PINSPINTEREST INC | 2,560,200 | $82.4B | 0.06% | |
| 169 | ACLSAXCELIS TECHNOLOGIES INC | 833,676 | $81.4B | 0.06% | |
| 170 | BJBJS WHSL CLUB HLDGS INC | 853,999 | $79.6B | 0.06% | |
| 171 | CSXCSX CORP | 2,192,000 | $77.8B | 0.06% | |
| 172 | OSISOSI SYSTEMS INC | 306,630 | $76.4B | 0.06% | |
| 173 | XPOXPO INC | 587,534 | $76.0B | 0.06% | |
| 174 | EVREVERCORE INC | 224,350 | $75.7B | 0.06% | |
| 175 | NWLNEWELL BRANDS INC | 14,017,989 | $73.5B | 0.06% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 448,010 | $72.5B | 0.06% | |
| 177 | NBIXNEUROCRINE BIOSCIENCES INC | 512,260 | $71.9B | 0.06% | |
| 178 | MARMARRIOTT INTL INC NEW | 274,260 | $71.4B | 0.05% | |
| 179 | CVNACARVANA CO | 187,325 | $70.7B | 0.05% | |
| 180 | WELLWELLTOWER INC | 390,509 | $69.6B | 0.05% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 199,982 | $69.1B | 0.05% | |
| 182 | EAELECTRONIC ARTS INC | 339,305 | $68.4B | 0.05% | |
| 183 | RTXRTX CORPORATION | 377,362 | $63.1B | 0.05% | |
| 184 | OLLIOLLIES BARGAIN OUTLET HLDGS | 486,540 | $62.5B | 0.05% | |
| 185 | TWTRADEWEB MKTS INC | 547,012 | $60.7B | 0.05% | |
| 186 | RYAAYRYANAIR HOLDINGS PLC | 1,002,672 | $60.4B | 0.05% | |
| 187 | ELFE L F BEAUTY INC | 442,950 | $58.7B | 0.04% | |
| 188 | NVTNVENT ELECTRIC PLC | 573,850 | $56.6B | 0.04% | |
| 189 | GEGE AEROSPACE | 187,700 | $56.5B | 0.04% | |
| 190 | FISFIDELITY NATL INFORMATION SV | 846,206 | $55.8B | 0.04% | |
| 191 | FTITECHNIPFMC PLC | 1,393,370 | $55.0B | 0.04% | |
| 192 | DELLDELL TECHNOLOGIES INC | 379,850 | $53.9B | 0.04% | |
| 193 | ARLOARLO TECHNOLOGIES INC | 3,135,889 | $53.2B | 0.04% | |
| 194 | AURAURORA INNOVATION INC | 9,858,580 | $53.1B | 0.04% | |
| 195 | GTMZOOMINFO TECHNOLOGIES INC | 4,843,471 | $52.8B | 0.04% | |
| 196 | CRWDCROWDSTRIKE HLDGS INC | 105,816 | $51.9B | 0.04% | |
| 197 | VSCOVICTORIAS SECRET AND CO | 1,855,400 | $50.4B | 0.04% | |
| 198 | VIKVIKING HOLDINGS LTD | 784,273 | $48.8B | 0.04% | |
| 199 | SNYSANOFI SA | 986,468 | $46.6B | 0.04% | |
| 200 | CTRACOTERRA ENERGY INC | 1,941,380 | $45.9B | 0.04% |