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 |
|---|---|---|---|---|---|
| 201 | PSNPARSONS CORP DEL | 650,700 | $40.2B | 30.44% | |
| 202 | AURAURORA INNOVATION INC | 10,203,580 | $39.2B | 29.66% | |
| 203 | ARLOARLO TECHNOLOGIES INC | 2,778,740 | $38.9B | 29.43% | |
| 204 | GTMZOOMINFO TECHNOLOGIES INC | 3,670,164 | $37.3B | 28.25% | |
| 205 | ULTAULTA BEAUTY INC | 61,420 | $37.2B | 28.13% | |
| 206 | EXEEXPAND ENERGY CORPORATION | 330,947 | $36.5B | 27.65% | |
| 207 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,605,905 | $35.8B | 27.13% | |
| 208 | KEYKEYCORP | 1,699,430 | $35.1B | 26.55% | |
| 209 | TTDTHE TRADE DESK INC | 908,605 | $34.5B | 26.11% | |
| 210 | DEDEERE & CO | 72,670 | $33.8B | 25.61% | |
| 211 | NWLNEWELL BRANDS INC | 8,708,943 | $32.4B | 24.52% | |
| 212 | XOMEXXON MOBIL CORP | 265,630 | $32.0B | 24.20% | |
| 213 | WEXWEX INC | 214,560 | $32.0B | 24.20% | |
| 214 | BRKRBRUKER CORP | 655,100 | $30.9B | 23.36% | |
| 215 | KEXKIRBY CORP | 277,803 | $30.6B | 23.17% | |
| 216 | RGENREPLIGEN CORP | 186,668 | $30.6B | 23.15% | |
| 217 | GFFGRIFFON CORP | 410,547 | $30.2B | 22.89% | |
| 218 | PODDINSULET CORP | 103,580 | $29.4B | 22.29% | |
| 219 | GFLGFL ENVIRONMENTAL INC | 667,800 | $28.7B | 21.71% | |
| 220 | ITGARTNER INC | 111,500 | $28.1B | 21.29% | |
| 221 | MBLYMOBILEYE GLOBAL INC | 2,644,680 | $27.6B | 20.90% | |
| 222 | VNOMVIPER ENERGY INC | 692,100 | $26.7B | 20.24% | |
| 223 | HUMHUMANA INC | 100,650 | $25.8B | 19.51% | |
| 224 | ARMARM HOLDINGS PLC | 233,880 | $25.6B | 19.35% | |
| 225 | CASYCASEYS GEN STORES INC | 46,000 | $25.4B | 19.24% | |
| 226 | TSNTYSON FOODS INC | 415,000 | $24.3B | 18.41% | |
| 227 | DOCUDOCUSIGN INC | 352,410 | $24.1B | 18.25% | |
| 228 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 93,929 | $24.0B | 18.20% | |
| 229 | TROXTRONOX HOLDINGS PLC | 5,478,402 | $22.8B | 17.29% | |
| 230 | FLYWFLYWIRE CORPORATION | 1,572,500 | $22.3B | 16.85% | |
| 231 | DASHDOORDASH INC | 92,460 | $20.9B | 15.85% | |
| 232 | IMAIMAX CORP | 559,502 | $20.7B | 15.65% | |
| 233 | FCXFREEPORT-MCMORAN INC | 353,670 | $18.0B | 13.60% | |
| 234 | SAIASAIA INC | 54,420 | $17.8B | 13.45% | |
| 235 | BRBRBELLRING BRANDS INC | 660,400 | $17.7B | 13.36% | |
| 236 | MOALTRIA GROUP INC | 294,700 | $17.0B | 12.86% | |
| 237 | WMTWALMART INC | 151,450 | $16.9B | 12.77% | |
| 238 | RIGTRANSOCEAN LTD | 3,984,970 | $16.5B | 12.46% | |
| 239 | BIRKBIRKENSTOCK HOLDING PLC | 386,800 | $15.8B | 11.97% | |
| 240 | SYNASYNAPTICS INC | 211,700 | $15.7B | 11.86% | |
| 241 | SEPNSEPTERNA INC | 546,100 | $15.2B | 11.52% | |
| 242 | SNSHARKNINJA INC | 133,300 | $14.9B | 11.29% | |
| 243 | WATWATERS CORP | 39,047 | $14.8B | 11.23% | |
| 244 | VSECVSE CORP | 81,015 | $14.0B | 10.59% | |
| 245 | CYBRCYBERARK SOFTWARE LTD | 30,500 | $13.6B | 10.30% | |
| 246 | SLBSLB LIMITED | 329,280 | $12.6B | 9.57% | |
| 247 | PCGPG&E CORP | 766,700 | $12.3B | 9.33% | |
| 248 | NKTRNEKTAR THERAPEUTICS | 280,150 | $11.8B | 8.97% | |
| 249 | NMIHNMI HLDGS INC | 279,910 | $11.4B | 8.64% | |
| 250 | ALLOALLOGENE THERAPEUTICS INC | 8,139,840 | $11.2B | 8.44% | |
| 251 | JBLUJETBLUE AWYS CORP | 2,400,600 | $10.9B | 8.27% | |
| 252 | BBBLACKBERRY LTD | 2,874,476 | $10.9B | 8.25% | |
| 253 | CMACOMERICA INC | 125,160 | $10.9B | 8.24% | |
| 254 | UUNITY SOFTWARE INC | 244,994 | $10.8B | 8.19% | |
| 255 | FMCFMC CORP | 755,192 | $10.5B | 7.93% | |
| 256 | LUNGPULMONX CORP | 4,727,791 | $10.4B | 7.91% | |
| 257 | MCDMCDONALDS CORP | 33,930 | $10.4B | 7.85% | |
| 258 | CSGPCOSTAR GROUP INC | 151,000 | $10.2B | 7.69% | |
| 259 | RNGRINGCENTRAL INC | 339,075 | $9.8B | 7.41% | |
| 260 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 67,500 | $9.7B | 7.35% | |
| 261 | LASRNLIGHT INC | 226,739 | $8.5B | 6.44% | |
| 262 | AM6AMICUS THERAPEUTICS INC | 589,400 | $8.4B | 6.35% | |
| 263 | PENPENUMBRA INC | 26,260 | $8.2B | 6.18% | |
| 264 | BOOTBOOT BARN HLDGS INC | 46,080 | $8.1B | 6.15% | |
| 265 | MUSAMURPHY USA INC | 19,926 | $8.0B | 6.09% | |
| 266 | GXOGXO LOGISTICS INCORPORATED | 150,700 | $7.9B | 6.00% | |
| 267 | RXORXO INC | 603,076 | $7.6B | 5.77% | |
| 268 | AXONAXON ENTERPRISE INC | 12,100 | $6.9B | 5.20% | |
| 269 | THGHANOVER INS GROUP INC | 36,900 | $6.7B | 5.10% | |
| 270 | GLXYGALAXY DIGITAL INC. | 290,700 | $6.5B | 4.92% | |
| 271 | BBWIBATH & BODY WORKS INC | 317,190 | $6.4B | 4.82% | |
| 272 | LENZLENZ THERAPEUTICS INC | 372,200 | $6.0B | 4.51% | |
| 273 | SOLSSOLSTICE ADVANCED MATLS INC | 119,750 | $5.8B | 4.40% | |
| 274 | LPLALPL FINL HLDGS INC | 16,000 | $5.7B | 4.33% | |
| 275 | TOSTTOAST INC | 156,000 | $5.5B | 4.19% | |
| 276 | SVVSAVERS VALUE VLG INC | 567,625 | $5.3B | 4.01% | |
| 277 | DKSDICKS SPORTING GOODS INC | 26,050 | $5.2B | 3.90% | |
| 278 | ROCKGIBRALTAR INDS INC | 95,600 | $4.7B | 3.58% | |
| 279 | SNYSANOFI SA | 97,168 | $4.7B | 3.56% | |
| 280 | RMBS*RAMBUS INC DEL | 47,500 | $4.4B | 3.30% | |
| 281 | VLOVALERO ENERGY CORP | 26,000 | $4.2B | 3.20% | |
| 282 | MXLMAXLINEAR INC | 242,610 | $4.2B | 3.20% | |
| 283 | RIVNRIVIAN AUTOMOTIVE INC | 212,360 | $4.2B | 3.17% | |
| 284 | NGVTINGEVITY CORP | 69,000 | $4.1B | 3.09% | |
| 285 | EATBRINKER INTL INC | 28,200 | $4.0B | 3.06% | |
| 286 | MRKMERCK & CO INC | 38,000 | $4.0B | 3.03% | |
| 287 | TPRTAPESTRY INC | 29,300 | $3.7B | 2.83% | |
| 288 | EXASEXACT SCIENCES CORP | 34,300 | $3.5B | 2.64% | |
| 289 | ARRYARRAY TECHNOLOGIES INC | 313,300 | $2.9B | 2.19% | |
| 290 | ALGTALLEGIANT TRAVEL CO | 32,750 | $2.8B | 2.11% | |
| 291 | LUCKLUCKY STRIKE ENTERTAINMENT C | 324,800 | $2.8B | 2.08% | |
| 292 | TMHCTAYLOR MORRISON HOME CORP | 46,700 | $2.7B | 2.08% | |
| 293 | SAPSAP SE | 11,000 | $2.7B | 2.02% | |
| 294 | GMEDGLOBUS MED INC | 29,525 | $2.6B | 1.95% | |
| 295 | QSRRESTAURANT BRANDS INTL INC | 37,600 | $2.6B | 1.94% | |
| 296 | MQMARQETA INC | 533,600 | $2.5B | 1.92% | |
| 297 | VVVVALVOLINE INC | 87,030 | $2.5B | 1.91% | |
| 298 | KOCOCA COLA CO | 35,200 | $2.5B | 1.86% | |
| 299 | NFENEW FORTRESS ENERGY INC | 2,061,100 | $2.3B | 1.78% | |
| 300 | ULCCFRONTIER GROUP HLDGS INC | 494,900 | $2.3B | 1.76% |