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 |
|---|---|---|---|---|---|
| 301 | IRBTQIROBOT CORP | 303,900 | $2.4B | 1.82% | |
| 302 | 4I1PHILIP MORRIS INTL INC | 18,800 | $2.3B | 1.75% | |
| 303 | RNGRINGCENTRAL INC | 62,500 | $2.2B | 1.69% | |
| 304 | AMBAAMBARELLA INC | 25,800 | $1.9B | 1.45% | |
| 305 | ANETARISTA NETWORKS INC | 16,800 | $1.9B | 1.44% | |
| 306 | CBOECBOE GLOBAL MKTS INC | 9,400 | $1.8B | 1.42% | |
| 307 | TXG10X GENOMICS INC | 127,600 | $1.8B | 1.42% | |
| 308 | DUOLDUOLINGO INC | 5,350 | $1.7B | 1.34% | |
| 309 | MQMARQETA INC | 448,600 | $1.7B | 1.32% | |
| 310 | ETSYETSY INC | 32,000 | $1.7B | 1.31% | |
| 311 | GEF/BGREIF INC | 24,000 | $1.6B | 1.26% | |
| 312 | SSTKSHUTTERSTOCK INC | 52,300 | $1.6B | 1.23% | |
| 313 | GRWGGROWGENERATION CORP | 927,100 | $1.6B | 1.21% | |
| 314 | GHGUARDANT HEALTH INC | 43,686 | $1.3B | 1.03% | |
| 315 | EP3ORASURE TECHNOLOGIES INC | 336,300 | $1.2B | 0.94% | |
| 316 | SNCYSUN CTRY AIRLS HLDGS INC | 83,015 | $1.2B | 0.94% | |
| 317 | FLBSTANDARD BIOTOOLS INC | 641,974 | $1.1B | 0.87% | |
| 318 | NNBRNN INC | 299,200 | $978.4M | 0.76% | |
| 319 | JAMFJAMF HLDG CORP | 48,000 | $674.4M | 0.52% | |
| 320 | ENOVENOVIS CORPORATION | 11,967 | $525.1M | 0.41% | |
| 321 | HTZHERTZ GLOBAL HLDGS INC | 137,400 | $502.9M | 0.39% | |
| 322 | ESABESAB CORPORATION | 4,067 | $487.8M | 0.38% | |
| 323 | ZIMVZIMVIE INC | 34,860 | $486.3M | 0.38% | |
| 324 | —MURAL ONCOLOGY PUB LTD CO | 139,245 | $448.4M | 0.35% | |
| 325 | NSYNICE LTD | 2,250 | $382.1M | 0.30% | |
| 326 | SNAPSNAP INC | 31,250 | $336.6M | 0.26% | |
| 327 | XEJACCURAY INC | 162,300 | $321.4M | 0.25% | |
| 328 | VLRSCONTROLADORA VUELA COMP DE A | 41,000 | $305.0M | 0.24% | |
| 329 | LICYQLI-CYCLE HOLDINGS CORP | 140,725 | $251.9M | 0.20% |
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