PRIMECAP MANAGEMENT CO/CA/ Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$129.1B
Holdings
329
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRBRBELLRING BRANDS INC | 540,000 | $40.7B | 31.51% | |
| 202 | FLYWFLYWIRE CORPORATION | 1,959,533 | $40.4B | 31.29% | |
| 203 | ELFE L F BEAUTY INC | 316,039 | $39.7B | 30.73% | |
| 204 | CIENCIENA CORP | 463,680 | $39.3B | 30.46% | |
| 205 | MXLMAXLINEAR INC | 1,904,880 | $37.7B | 29.18% | |
| 206 | LUNGPULMONX CORP | 5,512,291 | $37.4B | 28.99% | |
| 207 | GRALGRAIL INC | 2,079,416 | $37.1B | 28.75% | |
| 208 | DEDEERE & CO | 85,700 | $36.3B | 28.12% | |
| 209 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 539,300 | $36.2B | 28.07% | |
| 210 | MBLYMOBILEYE GLOBAL INC | 1,804,400 | $35.9B | 27.84% | |
| 211 | CVNACARVANA CO | 174,900 | $35.6B | 27.55% | |
| 212 | CASYCASEYS GEN STORES INC | 84,300 | $33.4B | 25.87% | |
| 213 | CMACOMERICA INC | 508,000 | $31.4B | 24.33% | |
| 214 | WVEWAVE LIFE SCIENCES LTD | 2,519,520 | $31.2B | 24.14% | |
| 215 | KEYKEYCORP | 1,709,500 | $29.3B | 22.69% | |
| 216 | WSCWILLSCOT HLDGS CORP | 873,500 | $29.2B | 22.63% | |
| 217 | GTLSCHART INDS INC | 152,400 | $29.1B | 22.52% | |
| 218 | ULTAULTA BEAUTY INC | 65,940 | $28.7B | 22.21% | |
| 219 | KEXKIRBY CORP | 270,150 | $28.6B | 22.14% | |
| 220 | AXONAXON ENTERPRISE INC | 46,500 | $27.6B | 21.40% | |
| 221 | EXASEXACT SCIENCES CORP | 479,300 | $26.9B | 20.86% | |
| 222 | TPRTAPESTRY INC | 407,095 | $26.6B | 20.60% | |
| 223 | MOALTRIA GROUP INC | 498,900 | $26.1B | 20.20% | |
| 224 | ALTREURALTAIR ENGR INC | 238,363 | $26.0B | 20.14% | |
| 225 | SAIASAIA INC | 56,400 | $25.7B | 19.91% | |
| 226 | WATWATERS CORP | 69,041 | $25.6B | 19.84% | |
| 227 | TSNTYSON FOODS INC | 442,400 | $25.4B | 19.68% | |
| 228 | BBIOBRIDGEBIO PHARMA INC | 915,500 | $25.1B | 19.46% | |
| 229 | TTDTHE TRADE DESK INC | 213,400 | $25.1B | 19.42% | |
| 230 | PRMPERIMETER SOLUTIONS INC | 1,953,126 | $25.0B | 19.33% | |
| 231 | JBLUJETBLUE AWYS CORP | 3,107,300 | $24.4B | 18.92% | |
| 232 | DASHDOORDASH INC | 128,870 | $21.6B | 16.74% | |
| 233 | IMAIMAX CORP | 842,000 | $21.6B | 16.69% | |
| 234 | MDBMONGODB INC | 90,350 | $21.0B | 16.29% | |
| 235 | CYBRCYBERARK SOFTWARE LTD | 61,130 | $20.4B | 15.77% | |
| 236 | MGMMGM RESORTS INTERNATIONAL | 558,490 | $19.4B | 14.99% | |
| 237 | GLPGGALAPAGOS NV | 631,210 | $17.4B | 13.44% | |
| 238 | BBBLACKBERRY LTD | 4,562,076 | $17.2B | 13.36% | |
| 239 | SPHRSPHERE ENTERTAINMENT CO | 423,598 | $17.1B | 13.23% | |
| 240 | GFFGRIFFON CORP | 238,400 | $17.0B | 13.16% | |
| 241 | SLBSCHLUMBERGER LTD | 422,300 | $16.2B | 12.54% | |
| 242 | UUNITY SOFTWARE INC | 661,294 | $14.9B | 11.51% | |
| 243 | VSECVSE CORP | 147,270 | $14.0B | 10.85% | |
| 244 | NMIHNMI HLDGS INC | 374,780 | $13.8B | 10.67% | |
| 245 | HCATHEALTH CATALYST INC | 1,932,617 | $13.7B | 10.58% | |
| 246 | TROXTRONOX HOLDINGS PLC | 1,349,700 | $13.6B | 10.53% | |
| 247 | VLOVALERO ENERGY CORP | 107,270 | $13.2B | 10.18% | |
| 248 | SSYSSTRATASYS LTD | 1,472,830 | $13.1B | 10.14% | |
| 249 | CMCSACOMCAST CORP NEW | 345,800 | $13.0B | 10.05% | |
| 250 | MCDMCDONALDS CORP | 41,100 | $11.9B | 9.23% | |
| 251 | OPTUALTICE USA INC | 4,870,800 | $11.7B | 9.09% | |
| 252 | LVSLAS VEGAS SANDS CORP | 224,100 | $11.5B | 8.91% | |
| 253 | AMHAMERICAN HOMES 4 RENT | 289,440 | $10.8B | 8.39% | |
| 254 | ALLOALLOGENE THERAPEUTICS INC | 4,927,340 | $10.5B | 8.13% | |
| 255 | GXOGXO LOGISTICS INCORPORATED | 216,500 | $9.4B | 7.29% | |
| 256 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 176,700 | $9.4B | 7.26% | |
| 257 | BOOTBOOT BARN HLDGS INC | 60,300 | $9.2B | 7.09% | |
| 258 | AM6AMICUS THERAPEUTICS INC | 934,800 | $8.8B | 6.82% | |
| 259 | IBTAIBOTTA INC | 127,340 | $8.3B | 6.42% | |
| 260 | ODFLOLD DOMINION FREIGHT LINE IN | 43,200 | $7.6B | 5.90% | |
| 261 | PENPENUMBRA INC | 30,730 | $7.3B | 5.65% | |
| 262 | RXORXO INC | 301,496 | $7.2B | 5.57% | |
| 263 | QSRRESTAURANT BRANDS INTL INC | 108,300 | $7.1B | 5.47% | |
| 264 | FTNTFORTINET INC | 69,450 | $6.6B | 5.08% | |
| 265 | UNHUNITEDHEALTH GROUP INC | 12,920 | $6.5B | 5.06% | |
| 266 | DECKDECKERS OUTDOOR CORP | 31,064 | $6.3B | 4.89% | |
| 267 | WMTWALMART INC | 67,200 | $6.1B | 4.70% | |
| 268 | ROCKGIBRALTAR INDS INC | 102,300 | $6.0B | 4.67% | |
| 269 | MRKMERCK & CO INC | 60,400 | $6.0B | 4.65% | |
| 270 | ARRYARRAY TECHNOLOGIES INC | 911,600 | $5.5B | 4.26% | |
| 271 | EPREPR PPTYS | 123,990 | $5.5B | 4.25% | |
| 272 | LPLALPL FINL HLDGS INC | 16,000 | $5.2B | 4.05% | |
| 273 | NKTREURNEKTAR THERAPEUTICS | 5,540,386 | $5.2B | 3.99% | |
| 274 | MATXMATSON INC | 37,900 | $5.1B | 3.96% | |
| 275 | HUMHUMANA INC | 19,376 | $4.9B | 3.81% | |
| 276 | VSCOVICTORIAS SECRET AND CO | 116,933 | $4.8B | 3.75% | |
| 277 | SVVSAVERS VALUE VLG INC | 471,750 | $4.8B | 3.74% | |
| 278 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,520,630 | $4.6B | 3.57% | |
| 279 | EATBRINKER INTL INC | 34,800 | $4.6B | 3.57% | |
| 280 | RGENREPLIGEN CORP | 30,858 | $4.4B | 3.44% | |
| 281 | NRIXNURIX THERAPEUTICS INC | 232,000 | $4.4B | 3.39% | |
| 282 | RMBS*RAMBUS INC DEL | 82,500 | $4.4B | 3.38% | |
| 283 | OSONESTREAM INC | 144,700 | $4.1B | 3.20% | |
| 284 | ALGTALLEGIANT TRAVEL CO | 41,150 | $3.9B | 3.00% | |
| 285 | RIVNRIVIAN AUTOMOTIVE INC | 263,940 | $3.5B | 2.72% | |
| 286 | GMEDGLOBUS MED INC | 41,225 | $3.4B | 2.64% | |
| 287 | LUCKLUCKY STRIKE ENTERTAINMENT C | 326,900 | $3.3B | 2.53% | |
| 288 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,639 | $3.2B | 2.51% | |
| 289 | IMNMIMMUNOME INC | 280,800 | $3.0B | 2.31% | |
| 290 | IEIVANHOE ELECTRIC INC | 391,800 | $3.0B | 2.29% | |
| 291 | RBLXROBLOX CORP | 50,300 | $2.9B | 2.25% | |
| 292 | DHRDANAHER CORPORATION | 12,402 | $2.8B | 2.20% | |
| 293 | —LESLIES INC | 1,260,900 | $2.8B | 2.18% | |
| 294 | NGVTINGEVITY CORP | 69,000 | $2.8B | 2.18% | |
| 295 | LASRNLIGHT INC | 262,129 | $2.7B | 2.13% | |
| 296 | ULCCFRONTIER GROUP HLDGS INC | 384,300 | $2.7B | 2.12% | |
| 297 | JELDJELD-WEN HLDG INC | 312,300 | $2.6B | 1.98% | |
| 298 | DGDOLLAR GEN CORP NEW | 32,350 | $2.5B | 1.90% | |
| 299 | FGENEURFIBROGEN INC | 4,616,130 | $2.4B | 1.89% | |
| 300 | CERSCERUS CORP | 1,544,300 | $2.4B | 1.84% |