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 |
|---|---|---|---|---|---|
| 201 | PRMPERIMETER SOLUTIONS INC | 2,049,340 | $45.9B | 0.04% | |
| 202 | SNPSSYNOPSYS INC | 87,100 | $43.0B | 0.03% | |
| 203 | CRLCHARLES RIV LABS INTL INC | 270,540 | $42.3B | 0.03% | |
| 204 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,680,004 | $41.4B | 0.03% | |
| 205 | FMCFMC CORP | 1,188,243 | $40.0B | 0.03% | |
| 206 | PODDINSULET CORP | 124,110 | $38.3B | 0.03% | |
| 207 | BRBRBELLRING BRANDS INC | 1,042,609 | $37.9B | 0.03% | |
| 208 | PSNPARSONS CORP DEL | 449,300 | $37.3B | 0.03% | |
| 209 | WEXWEX INC | 233,560 | $36.8B | 0.03% | |
| 210 | EXEEXPAND ENERGY CORPORATION | 334,886 | $35.6B | 0.03% | |
| 211 | IEIVANHOE ELECTRIC INC | 2,828,284 | $35.5B | 0.03% | |
| 212 | IMNMIMMUNOME INC | 3,018,009 | $35.3B | 0.03% | |
| 213 | GTLBGITLAB INC | 775,640 | $35.0B | 0.03% | |
| 214 | DEDEERE & CO | 74,210 | $33.9B | 0.03% | |
| 215 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 858,177 | $33.9B | 0.03% | |
| 216 | DASHDOORDASH INC | 124,640 | $33.9B | 0.03% | |
| 217 | ULTAULTA BEAUTY INC | 61,930 | $33.9B | 0.03% | |
| 218 | ARMARM HOLDINGS PLC | 235,340 | $33.3B | 0.03% | |
| 219 | KEYKEYCORP | 1,699,430 | $31.8B | 0.02% | |
| 220 | GFLGFL ENVIRONMENTAL INC | 667,800 | $31.6B | 0.02% | |
| 221 | RIGTRANSOCEAN LTD | 10,081,990 | $31.5B | 0.02% | |
| 222 | MBLYMOBILEYE GLOBAL INC | 2,215,800 | $31.3B | 0.02% | |
| 223 | DOCUDOCUSIGN INC | 423,940 | $30.6B | 0.02% | |
| 224 | BBIOBRIDGEBIO PHARMA INC | 576,370 | $29.9B | 0.02% | |
| 225 | WSCWILLSCOT HLDGS CORP | 1,372,500 | $29.0B | 0.02% | |
| 226 | VSECVSE CORP | 166,248 | $27.6B | 0.02% | |
| 227 | TTDTHE TRADE DESK INC | 561,255 | $27.5B | 0.02% | |
| 228 | TPRTAPESTRY INC | 241,740 | $27.4B | 0.02% | |
| 229 | HUMHUMANA INC | 100,650 | $26.2B | 0.02% | |
| 230 | CASYCASEYS GEN STORES INC | 46,000 | $26.0B | 0.02% | |
| 231 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 99,459 | $25.7B | 0.02% | |
| 232 | ITGARTNER INC | 97,500 | $25.6B | 0.02% | |
| 233 | GFFGRIFFON CORP | 330,697 | $25.2B | 0.02% | |
| 234 | RGENREPLIGEN CORP | 186,868 | $25.0B | 0.02% | |
| 235 | KEXKIRBY CORP | 285,853 | $23.9B | 0.02% | |
| 236 | TSNTYSON FOODS INC | 431,500 | $23.4B | 0.02% | |
| 237 | MOALTRIA GROUP INC | 341,800 | $22.6B | 0.02% | |
| 238 | FLYWFLYWIRE CORPORATION | 1,545,240 | $20.9B | 0.02% | |
| 239 | IMAIMAX CORP | 635,502 | $20.8B | 0.02% | |
| 240 | EXASEXACT SCIENCES CORP | 378,400 | $20.7B | 0.02% | |
| 241 | WMTWALMART INC | 188,450 | $19.4B | 0.01% | |
| 242 | TROXTRONOX HOLDINGS PLC | 4,704,502 | $18.9B | 0.01% | |
| 243 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 120,500 | $17.5B | 0.01% | |
| 244 | NKTRNEKTAR THERAPEUTICS | 289,050 | $16.4B | 0.01% | |
| 245 | SAIASAIA INC | 54,420 | $16.3B | 0.01% | |
| 246 | CYBRCYBERARK SOFTWARE LTD | 32,040 | $15.5B | 0.01% | |
| 247 | BBBLACKBERRY LTD | 2,994,176 | $14.6B | 0.01% | |
| 248 | WATWATERS CORP | 48,567 | $14.6B | 0.01% | |
| 249 | WVEWAVE LIFE SCIENCES LTD | 1,898,650 | $13.9B | 0.01% | |
| 250 | JBLUJETBLUE AWYS CORP | 2,637,100 | $13.0B | 0.01% | |
| 251 | UUNITY SOFTWARE INC | 315,014 | $12.6B | 0.01% | |
| 252 | MXLMAXLINEAR INC | 761,040 | $12.2B | 0.01% | |
| 253 | OPTUALTICE USA INC | 4,869,860 | $11.7B | 0.01% | |
| 254 | SLBSCHLUMBERGER LTD | 329,280 | $11.3B | 0.01% | |
| 255 | NMIHNMI HLDGS INC | 290,930 | $11.2B | 0.01% | |
| 256 | MCDMCDONALDS CORP | 33,930 | $10.3B | 0.01% | |
| 257 | GLXYGALAXY DIGITAL INC. | 290,700 | $9.8B | 0.01% | |
| 258 | RNGRINGCENTRAL INC | 339,075 | $9.6B | 0.01% | |
| 259 | AXONAXON ENTERPRISE INC | 13,200 | $9.5B | 0.01% | |
| 260 | RXORXO INC | 603,076 | $9.3B | 0.01% | |
| 261 | BBWIBATH & BODY WORKS INC | 354,950 | $9.1B | 0.01% | |
| 262 | PCGPG&E CORP | 600,200 | $9.1B | 0.01% | |
| 263 | ALLOALLOGENE THERAPEUTICS INC | 7,079,308 | $8.8B | 0.01% | |
| 264 | CSGPCOSTAR GROUP INC | 98,000 | $8.3B | 0.01% | |
| 265 | AMHAMERICAN HOMES 4 RENT | 242,300 | $8.1B | 0.01% | |
| 266 | LUNGPULMONX CORP | 4,956,691 | $8.0B | 0.01% | |
| 267 | BOOTBOOT BARN HLDGS INC | 48,400 | $8.0B | 0.01% | |
| 268 | GXOGXO LOGISTICS INCORPORATED | 150,700 | $8.0B | 0.01% | |
| 269 | MUSAMURPHY USA INC | 19,926 | $7.7B | 0.01% | |
| 270 | NFENEW FORTRESS ENERGY INC | 3,406,049 | $7.5B | 0.01% | |
| 271 | ARRYARRAY TECHNOLOGIES INC | 911,600 | $7.4B | 0.01% | |
| 272 | LASRNLIGHT INC | 246,039 | $7.3B | 0.01% | |
| 273 | PENPENUMBRA INC | 27,370 | $6.9B | 0.01% | |
| 274 | SVVSAVERS VALUE VLG INC | 504,925 | $6.7B | 0.01% | |
| 275 | RMBS*RAMBUS INC DEL | 59,000 | $6.1B | 0.00% | |
| 276 | ROCKGIBRALTAR INDS INC | 95,600 | $6.0B | 0.00% | |
| 277 | CMCSACOMCAST CORP NEW | 182,100 | $5.7B | 0.00% | |
| 278 | DKSDICKS SPORTING GOODS INC | 24,850 | $5.5B | 0.00% | |
| 279 | VLOVALERO ENERGY CORP | 31,500 | $5.4B | 0.00% | |
| 280 | LPLALPL FINL HLDGS INC | 16,000 | $5.3B | 0.00% | |
| 281 | EPREPR PPTYS | 91,000 | $5.3B | 0.00% | |
| 282 | AM6AMICUS THERAPEUTICS INC | 667,900 | $5.3B | 0.00% | |
| 283 | CAVACAVA GROUP INC | 85,250 | $5.1B | 0.00% | |
| 284 | IBTAIBOTTA INC | 150,165 | $4.2B | 0.00% | |
| 285 | RIVNRIVIAN AUTOMOTIVE INC | 268,760 | $3.9B | 0.00% | |
| 286 | HCATHEALTH CATALYST INC | 1,369,067 | $3.9B | 0.00% | |
| 287 | MRKMERCK & CO INC | 46,000 | $3.9B | 0.00% | |
| 288 | NGVTINGEVITY CORP | 69,000 | $3.8B | 0.00% | |
| 289 | SNSHARKNINJA INC | 35,500 | $3.7B | 0.00% | |
| 290 | EATBRINKER INTL INC | 28,200 | $3.6B | 0.00% | |
| 291 | ULCCFRONTIER GROUP HLDGS INC | 804,900 | $3.6B | 0.00% | |
| 292 | GTLSCHART INDS INC | 17,000 | $3.4B | 0.00% | |
| 293 | LUCKLUCKY STRIKE ENTERTAINMENT C | 326,900 | $3.3B | 0.00% | |
| 294 | TOSTTOAST INC | 80,500 | $2.9B | 0.00% | |
| 295 | TMHCTAYLOR MORRISON HOME CORP | 44,400 | $2.9B | 0.00% | |
| 296 | QSRRESTAURANT BRANDS INTL INC | 37,600 | $2.4B | 0.00% | |
| 297 | KOCOCA COLA CO | 35,200 | $2.3B | 0.00% | |
| 298 | ANETARISTA NETWORKS INC | 16,000 | $2.3B | 0.00% | |
| 299 | ALGTALLEGIANT TRAVEL CO | 32,750 | $2.0B | 0.00% | |
| 300 | GMEDGLOBUS MED INC | 34,125 | $2.0B | 0.00% |