PRIMECAP MANAGEMENT CO/CA/ Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$132.1B
Holdings
319
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ERICTELEFONAKTIEBOLAGET LM ERICS | 26,629,299 | $257.0M | 0.19% | |
| 102 | OLEDUNIVERSAL DISPLAY CORP | 2,196,328 | $256.5M | 0.19% | |
| 103 | MRVLMARVELL TECHNOLOGY INC | 2,926,805 | $248.7M | 0.19% | |
| 104 | BURLBURLINGTON STORES INC | 807,190 | $233.2M | 0.18% | |
| 105 | PFGCPERFORMANCE FOOD GROUP CO | 2,529,987 | $227.5M | 0.17% | |
| 106 | UNPUNION PAC CORP | 955,740 | $221.1M | 0.17% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 2,146,931 | $213.0M | 0.16% | |
| 108 | CVSCVS HEALTH CORP | 2,410,530 | $191.3M | 0.14% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 875,699 | $187.5M | 0.14% | |
| 110 | OTISOTIS WORLDWIDE CORP | 2,092,661 | $182.8M | 0.14% | |
| 111 | ADSKAUTODESK INC | 615,100 | $182.1M | 0.14% | |
| 112 | AG8AGILENT TECHNOLOGIES INC | 1,337,436 | $182.0M | 0.14% | |
| 113 | SYKSTRYKER CORPORATION | 516,792 | $181.6M | 0.14% | |
| 114 | PANWPALO ALTO NETWORKS INC | 968,780 | $178.4M | 0.14% | |
| 115 | EOGEOG RES INC | 1,620,262 | $170.1M | 0.13% | |
| 116 | AMEAMETEK INC | 823,154 | $169.0M | 0.13% | |
| 117 | KMXCARMAX INC | 4,367,236 | $168.7M | 0.13% | |
| 118 | EBAEBAY INC. | 1,884,020 | $164.1M | 0.12% | |
| 119 | ALKALASKA AIR GROUP INC | 3,260,830 | $164.0M | 0.12% | |
| 120 | CCLCARNIVAL CORP | 5,366,603 | $163.9M | 0.12% | |
| 121 | GRALGRAIL INC | 1,838,684 | $157.4M | 0.12% | |
| 122 | XNCRXENCOR INC | 10,218,322 | $156.4M | 0.12% | |
| 123 | CARRCARRIER GLOBAL CORPORATION | 2,919,575 | $154.3M | 0.12% | |
| 124 | SPOTSPOTIFY TECHNOLOGY S A | 263,956 | $153.3M | 0.12% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 900,900 | $144.5M | 0.11% | |
| 126 | OKTAOKTA INC | 1,641,028 | $141.9M | 0.11% | |
| 127 | NTNXNUTANIX INC | 2,706,553 | $139.9M | 0.11% | |
| 128 | BACBANK AMERICA CORP | 2,540,732 | $139.7M | 0.11% | |
| 129 | TERTERADYNE INC | 716,570 | $138.7M | 0.10% | |
| 130 | IMCRIMMUNOCORE HLDGS PLC | 3,961,880 | $137.5M | 0.10% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 155,430 | $136.6M | 0.10% | |
| 132 | GDGENERAL DYNAMICS CORP | 399,010 | $134.3M | 0.10% | |
| 133 | WDCWESTERN DIGITAL CORP | 753,540 | $129.8M | 0.10% | |
| 134 | KEYSKEYSIGHT TECHNOLOGIES INC | 592,605 | $120.4M | 0.09% | |
| 135 | PKNREVVITY INC | 1,238,285 | $119.8M | 0.09% | |
| 136 | CIENCIENA CORP | 511,600 | $119.6M | 0.09% | |
| 137 | FMFFORMFACTOR INC | 2,081,246 | $116.1M | 0.09% | |
| 138 | TXTTEXTRON INC | 1,264,940 | $110.3M | 0.08% | |
| 139 | ZMZOOM COMMUNICATIONS INC | 1,249,600 | $107.8M | 0.08% | |
| 140 | MOG/AMOOG INC | 439,860 | $107.1M | 0.08% | |
| 141 | STXSEAGATE TECHNOLOGY HLDNGS PL | 384,282 | $105.8M | 0.08% | |
| 142 | ALCALCON AG | 1,340,866 | $105.7M | 0.08% | |
| 143 | INDIINDIE SEMICONDUCTOR INC | 29,774,708 | $105.1M | 0.08% | |
| 144 | LYVLIVE NATION ENTERTAINMENT IN | 730,600 | $104.1M | 0.08% | |
| 145 | DOWDOW INC | 4,432,562 | $103.6M | 0.08% | |
| 146 | DSGDESCARTES SYS GROUP INC | 1,178,440 | $103.3M | 0.08% | |
| 147 | APPAPPLOVIN CORP | 152,525 | $102.8M | 0.08% | |
| 148 | IMNMIMMUNOME INC | 4,685,441 | $100.6M | 0.08% | |
| 149 | JBHTHUNT J B TRANS SVCS INC | 517,710 | $100.6M | 0.08% | |
| 150 | ROKROCKWELL AUTOMATION INC | 254,910 | $99.2M | 0.08% | |
| 151 | IQVIQVIA HLDGS INC | 432,071 | $97.4M | 0.07% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 518,200 | $96.1M | 0.07% | |
| 153 | ABTABBOTT LABS | 762,820 | $95.6M | 0.07% | |
| 154 | CPRICAPRI HOLDINGS LIMITED | 3,906,744 | $95.3M | 0.07% | |
| 155 | HONHONEYWELL INTL INC | 488,200 | $95.2M | 0.07% | |
| 156 | NKENIKE INC | 1,466,530 | $93.4M | 0.07% | |
| 157 | COFCAPITAL ONE FINL CORP | 382,970 | $92.8M | 0.07% | |
| 158 | TMUST-MOBILE US INC | 438,459 | $89.0M | 0.07% | |
| 159 | CCOCAMECO CORP | 933,670 | $85.4M | 0.06% | |
| 160 | LYFTLYFT INC | 4,321,300 | $83.7M | 0.06% | |
| 161 | MARMARRIOTT INTL INC NEW | 264,360 | $82.0M | 0.06% | |
| 162 | WSCWILLSCOT HLDGS CORP | 4,267,400 | $80.4M | 0.06% | |
| 163 | DDDUPONT DE NEMOURS INC | 1,997,419 | $80.3M | 0.06% | |
| 164 | CTVACORTEVA INC | 1,190,180 | $79.8M | 0.06% | |
| 165 | CSXCSX CORP | 2,192,000 | $79.5M | 0.06% | |
| 166 | QQNITY ELECTRONICS INC | 972,974 | $79.4M | 0.06% | |
| 167 | XPOXPO INC | 569,634 | $77.4M | 0.06% | |
| 168 | DWDMORGAN STANLEY | 432,388 | $76.8M | 0.06% | |
| 169 | BJBJS WHSL CLUB HLDGS INC | 843,379 | $75.9M | 0.06% | |
| 170 | EVREVERCORE INC | 220,050 | $74.9M | 0.06% | |
| 171 | CVNACARVANA CO | 177,025 | $74.7M | 0.06% | |
| 172 | CAVACAVA GROUP INC | 1,260,250 | $74.0M | 0.06% | |
| 173 | NBIXNEUROCRINE BIOSCIENCES INC | 507,740 | $72.0M | 0.05% | |
| 174 | ALKSALKERMES PLC | 2,564,300 | $71.7M | 0.05% | |
| 175 | WELLWELLTOWER INC | 384,309 | $71.3M | 0.05% | |
| 176 | RYAAYRYANAIR HOLDINGS PLC | 986,972 | $71.2M | 0.05% | |
| 177 | CRMSALESFORCE INC | 268,450 | $71.1M | 0.05% | |
| 178 | WVEWAVE LIFE SCIENCES LTD | 4,095,282 | $69.6M | 0.05% | |
| 179 | RTXRTX CORPORATION | 376,262 | $69.0M | 0.05% | |
| 180 | OSISOSI SYSTEMS INC | 267,710 | $68.3M | 0.05% | |
| 181 | PINSPINTEREST INC | 2,478,700 | $64.2M | 0.05% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 193,421 | $63.9M | 0.05% | |
| 183 | FTITECHNIPFMC PLC | 1,388,370 | $61.9M | 0.05% | |
| 184 | CTRACOTERRA ENERGY INC | 2,289,750 | $60.3M | 0.05% | |
| 185 | NVTNVENT ELECTRIC PLC | 573,850 | $58.5M | 0.04% | |
| 186 | FISFIDELITY NATL INFORMATION SV | 846,206 | $56.2M | 0.04% | |
| 187 | VIKVIKING HOLDINGS LTD | 784,273 | $56.0M | 0.04% | |
| 188 | ACLSAXCELIS TECHNOLOGIES INC | 664,942 | $53.4M | 0.04% | |
| 189 | OLLIOLLIES BARGAIN OUTLET HLDGS | 485,990 | $53.3M | 0.04% | |
| 190 | CRLCHARLES RIV LABS INTL INC | 266,890 | $53.2M | 0.04% | |
| 191 | IEIVANHOE ELECTRIC INC | 3,054,884 | $48.8M | 0.04% | |
| 192 | DELLDELL TECHNOLOGIES INC | 375,150 | $47.2M | 0.04% | |
| 193 | UBERUBER TECHNOLOGIES INC | 566,100 | $46.3M | 0.04% | |
| 194 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 879,677 | $46.0M | 0.03% | |
| 195 | PRMPERIMETER SOLUTIONS INC | 1,644,081 | $45.3M | 0.03% | |
| 196 | TWTRADEWEB MKTS INC | 420,272 | $45.2M | 0.03% | |
| 197 | ELFE L F BEAUTY INC | 583,085 | $44.3M | 0.03% | |
| 198 | BBIOBRIDGEBIO PHARMA INC | 569,680 | $43.6M | 0.03% | |
| 199 | GTLBGITLAB INC | 1,159,261 | $43.5M | 0.03% | |
| 200 | CRWDCROWDSTRIKE HLDGS INC | 91,180 | $42.7M | 0.03% |