PRIMECAP MANAGEMENT CO/CA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 20,764,276 | 19,988,166 | -776,110 | 2,354,876,542 | 3,572,484,910 | 2.74% | +1,217,608,368 |
| MICRON TECHNOLOGY INC(MU) | 31,465,876 | 29,655,435 | -1,810,441 | 3,878,169,220 | 4,961,947,552 | 3.80% | +1,083,778,332 |
| CHEVRON CORP NEW(CVX) | 0 | 6,362,826 | +6,362,826 | 0 | 988,083,251 | 0.76% | +988,083,251 |
| ALPHABET INC(GOOG) | 16,748,294 | 15,777,214 | -971,080 | 2,951,551,851 | 3,835,440,724 | 2.94% | +883,888,873 |
| INTEL CORP(INTC) | 80,298,180 | 79,405,510 | -892,670 | 1,798,679,232 | 2,664,054,864 | 2.04% | +865,375,632 |
| TESLA INC(TSLA) | 6,917,165 | 6,622,130 | -295,035 | 2,197,306,634 | 2,944,993,654 | 2.26% | +747,687,020 |
| AMAZON COM INC(AMZN) | 7,540,338 | 10,713,238 | +3,172,900 | 1,654,274,755 | 2,352,305,669 | 1.80% | +698,030,914 |
| BAIDU INC | 12,116,750 | 12,112,300 | -4,450 | 1,039,132,480 | 1,596,037,771 | 1.22% | +556,905,291 |
| BEONE MEDICINES LTD(ONC) | 5,088,279 | 5,080,461 | -7,818 | 1,231,719,699 | 1,730,913,063 | 1.33% | +499,193,364 |
| NVIDIA CORPORATION(NVDA) | 20,322,650 | 18,765,600 | -1,557,050 | 3,210,775,474 | 3,501,285,649 | 2.68% | +290,510,175 |
| SCHWAB CHARLES CORP(SCHW) | 19,034,806 | 21,209,187 | +2,174,381 | 1,736,735,698 | 2,024,841,083 | 1.55% | +288,105,385 |
| CONOCOPHILLIPS(COP) | 7,883,455 | 10,351,010 | +2,467,555 | 707,461,252 | 979,102,036 | 0.75% | +271,640,784 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 51,766,814 | 49,958,156 | -1,808,658 | 739,230,103 | 1,006,157,262 | 0.77% | +266,927,159 |
| UNITED AIRLS HLDGS INC(UAL) | 18,834,710 | 18,002,960 | -831,750 | 1,499,807,958 | 1,737,285,641 | 1.33% | +237,477,683 |
| FAIR ISAAC CORP(FICO) | 18,600 | 180,650 | +162,050 | 34,000,055 | 270,348,145 | 0.21% | +236,348,090 |
| ROSS STORES INC(ROST) | 10,268,700 | 9,954,910 | -313,790 | 1,310,080,746 | 1,517,028,737 | 1.16% | +206,947,991 |
| IDEX CORP(IEX) | 493,451 | 1,730,580 | +1,237,129 | 86,635,193 | 281,669,200 | 0.22% | +195,034,007 |
| ASTRAZENECA PLC(AZN) | 41,200,091 | 39,857,971 | -1,342,120 | 2,879,062,356 | 3,057,903,538 | 2.34% | +178,841,182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,406,192 | 2,303,322 | -102,870 | 975,614,610 | 1,117,157,235 | 0.86% | +141,542,625 |
| NEXTRACKER INC | 7,675,821 | 7,460,451 | -215,370 | 417,334,390 | 551,998,842 | 0.42% | +134,664,452 |
| RAYMOND JAMES FINL INC(RJF) | 10,013,852 | 9,646,282 | -367,570 | 1,535,824,483 | 1,664,948,272 | 1.28% | +129,123,789 |
| XOMETRY INC(XMTR) | 6,252,867 | 6,168,167 | -84,700 | 211,284,376 | 335,980,057 | 0.26% | +124,695,681 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 4,878,037 | 4,262,859 | -615,178 | 308,243,159 | 430,506,130 | 0.33% | +122,262,971 |
| CORNING INC(GLW) | 4,984,372 | 4,600,372 | -384,000 | 262,128,124 | 377,368,516 | 0.29% | +115,240,392 |
| BIOGEN INC(BIIB) | 15,802,122 | 14,954,697 | -847,425 | 1,984,588,503 | 2,094,853,953 | 1.60% | +110,265,450 |
| TJX COS INC NEW(TJX) | 11,536,892 | 10,524,552 | -1,012,340 | 1,424,690,793 | 1,521,218,745 | 1.17% | +96,527,952 |
| HONEYWELL INTL INC(HON) | 0 | 427,400 | +427,400 | 0 | 89,967,700 | 0.07% | +89,967,700 |
| MARKETAXESS HLDGS INC(MKTX) | 1,339,292 | 2,230,595 | +891,303 | 299,117,476 | 388,681,183 | 0.30% | +89,563,707 |
| MONGODB INC(MDB) | 1,045,719 | 989,279 | -56,440 | 219,590,533 | 307,052,416 | 0.24% | +87,461,883 |
| AECOM(ACM) | 9,563,252 | 8,878,363 | -684,889 | 1,079,308,621 | 1,158,360,021 | 0.89% | +79,051,400 |
| TERADYNE INC(TER) | 3,047,558 | 2,551,268 | -496,290 | 274,036,416 | 351,156,526 | 0.27% | +77,120,110 |
| CATERPILLAR INC(CAT) | 1,370,898 | 1,270,428 | -100,470 | 532,196,315 | 606,184,725 | 0.46% | +73,988,410 |
| NORFOLK SOUTHN CORP(NSC) | 1,050,083 | 1,132,583 | +82,500 | 268,789,745 | 340,239,259 | 0.26% | +71,449,514 |
| XPENG INC(XPEV) | 14,423,077 | 13,886,057 | -537,020 | 257,884,617 | 325,211,455 | 0.25% | +67,326,838 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,267,058 | 1,983,838 | +716,780 | 131,938,749 | 198,284,608 | 0.15% | +66,345,859 |
| JACOBS SOLUTIONS INC(J) | 4,749,829 | 4,590,999 | -158,830 | 624,365,022 | 688,007,111 | 0.53% | +63,642,089 |
| ALBEMARLE CORP(ALB) | 3,305,839 | 3,255,909 | -49,930 | 207,176,931 | 263,989,102 | 0.20% | +56,812,171 |
| GSK PLC(GSK) | 27,726,780 | 25,766,950 | -1,959,830 | 1,064,708,352 | 1,112,101,562 | 0.85% | +47,393,210 |
| WESTERN DIGITAL CORP(WDC) | 1,072,090 | 965,070 | -107,020 | 68,603,041 | 115,866,304 | 0.09% | +47,263,263 |
| ENTEGRIS INC(ENTG) | 3,065,170 | 3,161,635 | +96,465 | 247,205,960 | 292,324,774 | 0.22% | +45,118,814 |
| DELTA AIR LINES INC DEL(DAL) | 20,193,832 | 18,293,987 | -1,899,845 | 993,132,658 | 1,038,183,766 | 0.80% | +45,051,108 |
| DANAHER CORPORATION(DHR) | 1,239,320 | 1,449,920 | +210,600 | 244,815,273 | 287,461,140 | 0.22% | +42,645,867 |
| XENCOR INC(XNCR) | 10,527,322 | 10,675,022 | +147,700 | 82,744,751 | 125,218,008 | 0.10% | +42,473,257 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,571,507 | 2,567,817 | -3,690 | 224,929,718 | 267,155,681 | 0.20% | +42,225,963 |
| ADVANCED MICRO DEVICES INC(AMD) | 220,700 | 448,010 | +227,310 | 31,317,330 | 72,483,539 | 0.06% | +41,166,209 |
| CIENA CORP(CIEN) | 554,500 | 587,200 | +32,700 | 45,097,485 | 85,537,424 | 0.07% | +40,439,939 |
| FLEX LTD(FLEX) | 33,603,616 | 29,610,278 | -3,993,338 | 1,677,492,511 | 1,716,507,814 | 1.31% | +39,015,303 |
| HP INC(HPQ) | 18,644,020 | 18,132,345 | -511,675 | 456,032,727 | 493,743,758 | 0.38% | +37,711,031 |
| ASML HOLDING N V | 422,609 | 387,476 | -35,133 | 338,674,626 | 375,111,641 | 0.29% | +36,437,015 |
| BROADCOM INC(AVGO) | 823,998 | 783,708 | -40,290 | 227,135,050 | 258,553,106 | 0.20% | +31,418,056 |
| NORTHERN TR CORP(NTRS) | 7,793,757 | 7,541,367 | -252,390 | 988,170,451 | 1,015,067,999 | 0.78% | +26,897,548 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,804,787 | 20,889,987 | -2,914,800 | 486,807,897 | 513,058,082 | 0.39% | +26,250,185 |
| EBAY INC.(EBAY) | 2,082,900 | 1,992,080 | -90,820 | 155,092,734 | 181,179,677 | 0.14% | +26,086,943 |
| LYFT INC(LYFT) | 4,674,220 | 4,518,430 | -155,790 | 73,665,705 | 99,450,644 | 0.08% | +25,784,939 |
| CITIGROUP INC(C) | 2,786,955 | 2,590,055 | -196,900 | 237,225,610 | 262,890,583 | 0.20% | +25,664,973 |
| COMERICA INC | 2,593,800 | 2,625,625 | +31,825 | 154,720,170 | 179,907,825 | 0.14% | +25,187,655 |
| LIVANOVA PLC(LIVN) | 4,641,352 | 4,444,832 | -196,520 | 208,953,667 | 232,820,300 | 0.18% | +23,866,633 |
| AXCELIS TECHNOLOGIES INC | 852,296 | 833,676 | -18,620 | 59,396,508 | 81,400,125 | 0.06% | +22,003,617 |
| IVANHOE ELECTRIC INC(IE) | 1,574,884 | 2,828,284 | +1,253,400 | 14,284,198 | 35,494,964 | 0.03% | +21,210,766 |
| APPLE INC(AAPL) | 2,089,680 | 1,760,880 | -328,800 | 428,739,646 | 448,372,874 | 0.34% | +19,633,228 |
| SYSCO CORP(SYY) | 3,777,119 | 3,705,599 | -71,520 | 286,078,994 | 305,119,023 | 0.23% | +19,040,029 |
| IMMUNOCORE HLDGS PLC(IMCR) | 3,771,474 | 3,754,560 | -16,914 | 118,348,857 | 136,403,165 | 0.10% | +18,054,308 |
| PERIMETER SOLUTIONS INC(PRM) | 2,097,551 | 2,049,340 | -48,211 | 29,197,910 | 45,884,745 | 0.04% | +16,686,835 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,163,835 | 3,093,805 | -70,030 | 244,880,829 | 260,096,187 | 0.20% | +15,215,358 |
| US FOODS HLDG CORP(USFD) | 3,580,710 | 3,793,209 | +212,499 | 275,750,477 | 290,635,750 | 0.22% | +14,885,273 |
| BANK NEW YORK MELLON CORP | 805,230 | 801,440 | -3,790 | 73,364,506 | 87,324,902 | 0.07% | +13,960,396 |
| SONY GROUP CORP(SONY) | 70,741,440 | 64,442,090 | -6,299,350 | 1,841,399,685 | 1,855,287,773 | 1.42% | +13,888,088 |
| GRAIL INC(GRAL) | 2,054,286 | 2,020,940 | -33,346 | 105,631,384 | 119,498,241 | 0.09% | +13,866,857 |
| VICTORIAS SECRET AND CO(VSXY) | 1,972,333 | 1,855,400 | -116,933 | 36,527,607 | 50,355,556 | 0.04% | +13,827,949 |
| INDIE SEMICONDUCTOR INC | 29,160,176 | 28,900,768 | -259,408 | 103,810,226 | 117,626,128 | 0.09% | +13,815,902 |
| MOOG INC(MOG-A) | 447,660 | 456,560 | +8,900 | 81,013,030 | 94,813,815 | 0.07% | +13,800,785 |
| BURLINGTON STORES INC(BURL) | 602,860 | 603,970 | +1,110 | 140,249,350 | 153,710,365 | 0.12% | +13,461,015 |
| EVERCORE INC(EVR) | 230,720 | 224,350 | -6,370 | 62,299,015 | 75,677,742 | 0.06% | +13,378,727 |
| AMETEK INC | 778,754 | 819,154 | +40,400 | 140,923,324 | 154,000,952 | 0.12% | +13,077,628 |
| NVENT ELECTRIC PLC(NVT) | 600,000 | 573,850 | -26,150 | 43,950,000 | 56,604,564 | 0.04% | +12,654,564 |
| SEAGATE TECHNOLOGY HLDNGS PL | 983,207 | 654,557 | -328,650 | 141,906,268 | 154,514,726 | 0.12% | +12,608,458 |
| TRIMBLE INC(TRMB) | 4,232,541 | 4,089,601 | -142,940 | 321,588,465 | 333,915,926 | 0.26% | +12,327,461 |
| PARSONS CORP DEL(PSN) | 357,100 | 449,300 | +92,200 | 25,629,067 | 37,255,956 | 0.03% | +11,626,889 |
| LINDE PLC(LIN) | 523,920 | 538,920 | +15,000 | 245,812,786 | 255,987,000 | 0.20% | +10,174,214 |
| WELLTOWER INC(WELL) | 386,509 | 390,509 | +4,000 | 59,418,029 | 69,565,273 | 0.05% | +10,147,244 |
| GARTNER INC(IT) | 40,500 | 97,500 | +57,000 | 16,370,910 | 25,629,825 | 0.02% | +9,258,915 |
| SYNOPSYS INC(SNPS) | 65,800 | 87,100 | +21,300 | 33,734,344 | 42,974,269 | 0.03% | +9,239,925 |
| THE TRADE DESK INC(TTD) | 254,925 | 561,255 | +306,330 | 18,352,051 | 27,507,107 | 0.02% | +9,155,056 |
| NEKTAR THERAPEUTICS(NKTR) | 299,718 | 289,050 | -10,668 | 7,744,712 | 16,446,945 | 0.01% | +8,702,233 |
| GE AEROSPACE(GE) | 187,700 | 187,700 | 0 | 48,312,103 | 56,463,914 | 0.04% | +8,151,811 |
| ELECTRONIC ARTS INC(EA) | 378,240 | 339,305 | -38,935 | 60,404,928 | 68,437,819 | 0.05% | +8,032,891 |
| REPLIGEN CORP(RGEN) | 138,278 | 186,868 | +48,590 | 17,199,018 | 24,978,645 | 0.02% | +7,779,627 |
| IMMUNOME INC(IMNM) | 3,020,210 | 3,018,009 | -2,201 | 28,087,953 | 35,340,897 | 0.03% | +7,252,944 |
| DOLLAR TREE INC(DLTR) | 3,925,510 | 4,194,049 | +268,539 | 388,782,508 | 395,792,499 | 0.30% | +7,009,991 |
| RTX CORPORATION(RTX) | 384,432 | 377,362 | -7,070 | 56,134,760 | 63,143,983 | 0.05% | +7,009,223 |
| DUPONT DE NEMOURS INC(DD) | 2,210,569 | 2,032,804 | -177,765 | 151,622,929 | 158,355,508 | 0.12% | +6,732,579 |
| WALMART INC(WMT) | 131,450 | 188,450 | +57,000 | 12,853,181 | 19,421,657 | 0.01% | +6,568,476 |
| NORWEGIAN CRUISE LINE HLDG L | 1,716,705 | 1,680,004 | -36,701 | 34,814,777 | 41,378,523 | 0.03% | +6,563,746 |
| CAPRI HOLDINGS LIMITED | 5,215,404 | 4,952,884 | -262,520 | 92,312,651 | 98,661,449 | 0.08% | +6,348,798 |
| CARVANA CO(CVNA) | 191,125 | 187,325 | -3,800 | 64,401,480 | 70,666,483 | 0.05% | +6,265,003 |
| XPO INC(XPO) | 552,484 | 587,534 | +35,050 | 69,773,205 | 75,950,521 | 0.06% | +6,177,316 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 524,040 | 512,260 | -11,780 | 65,866,588 | 71,911,059 | 0.06% | +6,044,471 |
| CSX CORP(CSX) | 2,202,000 | 2,192,000 | -10,000 | 71,851,260 | 77,837,920 | 0.06% | +5,986,660 |
| DELL TECHNOLOGIES INC(DELL) | 391,000 | 379,850 | -11,150 | 47,936,600 | 53,851,335 | 0.04% | +5,914,735 |
| BOEING CO(BA) | 376,420 | 391,720 | +15,300 | 78,871,283 | 84,544,928 | 0.06% | +5,673,645 |