As per corporate shareholdings filed for , people matching PRIMECAP Management publicly holds 313 stocks with a net worth of over US$ 135.2 B.
These are shares held by PRIMECAP Management as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Apple Inc | Primecap Management Company | 208.36 | 1,937,100 | 0.01% | 0.00 | 403.6 M | ||
| American Airlines Group Inc | Primecap Management Company | 11.85 | 37,317,721 | 5.71% | -0.06 | 442.2 M | ||
| Arbutus Biopharma Corp | Primecap Management Company | 3.32 | 328,100 | 0.20% | -0.01 | 1.1 M | ||
| Axcelis Technologies Inc | Primecap Management Company | 62.51 | 1,077,146 | 3.28% | -0.28 | 67.3 M | ||
| Adobe Inc | Primecap Management Company | 395.76 | 6,108,578 | 1.34% | -0.04 | 2.4 B | ||
| Analog Devices Inc. | Primecap Management Company | 220.81 | 3,754,540 | 0.75% | -0.03 | 829.0 M | ||
| Adaptive Biotechnologies Corp | Primecap Management Company | 9.41 | 146,190 | 0.10% | 0.00 | 1.4 M | ||
| Autodesk Inc. | Primecap Management Company | 295.30 | 650,400 | 0.30% | 0.00 | 192.1 M | ||
| Allegiant Travel | Primecap Management Company | 59.26 | 44,050 | 0.24% | 0.00 | 2.6 M | ||
| Alkermes plc | Primecap Management Company | 30.98 | 4,126,240 | 2.48% | -0.04 | 127.8 M | ||
| Allogene Therapeutics Inc | Primecap Management Company | 1.24 | 5,636,686 | 3.36% | -0.59 | 7.0 M | ||
| Applied Materials Inc. | Primecap Management Company | 166.05 | 3,730,483 | 0.45% | -0.02 | 619.4 M | ||
| Ambarella Inc | Primecap Management Company | 57.76 | 33,100 | 0.08% | -0.15 | 1.9 M | ||
| AMGEN Inc. | Primecap Management Company | 274.39 | 14,736,435 | 2.75% | -0.07 | 4.0 B | ||
| Amazon.com Inc. | Primecap Management Company | 207.13 | 4,300,450 | 0.04% | 0.00 | 890.8 M | ||
| Accuray Inc | Primecap Management Company | 1.66 | 180,800 | 0.19% | -0.06 | 300.1 K | ||
| Array Technologies Inc | Primecap Management Company | 6.54 | 760,700 | 0.50% | -0.27 | 5.0 M | ||
| ASML Holding NV - New York Shares | Primecap Management Company | 731.70 | 605,079 | 0.15% | 0.00 | 442.7 M | ||
| Activision Blizzard Inc | Primecap Management Company | 94.42 | 5,001,905 | 0.64% | -0.07 | 472.3 M | ||
| Aurora Innovation Inc - Ordinary Shares - Class A | Primecap Management Company | 7.80 | 10,218,700 | 0.69% | -0.01 | 79.7 M | ||
| Axon Enterprise Inc | Primecap Management Company | 686.71 | 117,800 | 0.16% | 0.00 | 80.9 M | ||
| Astrazeneca plc - ADR | Primecap Management Company | 67.19 | 44,077,300 | 1.42% | -0.04 | 3.0 B | ||
| BridgeBio Pharma Inc | Primecap Management Company | 35.50 | 696,092 | 0.43% | -0.03 | 24.7 M | ||
| Baidu Inc - ADR | Primecap Management Company | 89.89 | 9,289,874 | 2.66% | -0.03 | 835.1 M | ||
| Biogen Inc | Primecap Management Company | 123.24 | 16,025,876 | 11.07% | 0.02 | 2.0 B | ||
| Bioceres Crop Solutions Corp | Primecap Management Company | 4.59 | 43,700 | 0.07% | -0.01 | 200.6 K | ||
| Biomarin Pharmaceutical Inc. - Registered Shares | Primecap Management Company | 60.98 | 18,383,619 | 9.77% | 0.07 | 1.1 B | ||
| BioNTech SE - ADR | Primecap Management Company | 94.90 | 4,659,853 | 1.94% | 0.05 | 442.2 M | ||
| Cerus Corp. | Primecap Management Company | 1.36 | 8,613,000 | 4.76% | -0.12 | 11.7 M | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Primecap Management Company | 406.92 | 240,050 | 0.16% | 0.00 | 97.7 M | ||
| Comcast Corp - Ordinary Shares - Class A | Primecap Management Company | 35.16 | 345,800 | 0.01% | 0.00 | 12.2 M | ||
| CME Group Inc - Ordinary Shares - Class A | Primecap Management Company | 272.23 | 1,823,930 | 0.51% | -0.01 | 496.5 M | ||
| Credo Technology Group Holding Ltd | Primecap Management Company | 55.02 | 848,600 | 0.57% | 0.06 | 46.7 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Primecap Management Company | 423.41 | 202,585 | 0.08% | 0.00 | 85.8 M | ||
| Cisco Systems, Inc. | Primecap Management Company | 61.49 | 7,101,120 | 0.17% | 0.00 | 436.6 M | ||
| CSX Corp. | Primecap Management Company | 30.11 | 3,211,600 | 0.16% | -0.04 | 96.7 M | ||
| CyberArk Software Ltd | Primecap Management Company | 364.96 | 61,750 | 0.15% | 0.00 | 22.5 M | ||
| Dollar Tree Inc | Primecap Management Company | 88.72 | 1,539,015 | 0.70% | -0.02 | 136.5 M | ||
| Descartes Systems Group Inc | Primecap Management Company | 110.49 | 2,660,001 | 3.13% | -0.30 | 293.9 M | ||
| Duolingo Inc - Ordinary Shares - Class A | Primecap Management Company | 515.77 | 2,350 | 0.01% | 0.00 | 1.2 M | ||
| Electronic Arts, Inc. | Primecap Management Company | 150.72 | 845,725 | 0.31% | 0.00 | 127.5 M | ||
| EBay Inc. | Primecap Management Company | 69.14 | 2,357,550 | 0.44% | -0.01 | 163.0 M | ||
| Entegris Inc | Primecap Management Company | 80.70 | 2,996,144 | 2.00% | -0.01 | 241.8 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Primecap Management Company | 8.36 | 55,218,371 | 1.66% | -0.09 | 461.6 M | ||
| Exact Sciences Corp. | Primecap Management Company | 52.85 | 479,300 | 0.27% | 0.00 | 25.3 M | ||
| FibroGen Inc | Primecap Management Company | 0.31 | 13,677,588 | 13.93% | -0.55 | 4.2 M | ||
| Five Below Inc | Primecap Management Company | 101.89 | 9,200 | 0.02% | 0.00 | 937.4 K | ||
| Flex Ltd | Primecap Management Company | 41.11 | 47,140,474 | 10.55% | -0.50 | 1.9 B | ||
| Flywire Corp | Primecap Management Company | 11.12 | 18,600 | 0.02% | 0.00 | 206.8 K | ||
| Amicus Therapeutics Inc | Primecap Management Company | 6.19 | 1,094,200 | 0.38% | -0.02 | 6.8 M | ||
| FormFactor Inc. | Primecap Management Company | 32.20 | 3,066,214 | 3.95% | -0.05 | 98.7 M | ||
| Freshworks Inc - Ordinary Shares Class A | Primecap Management Company | 15.27 | 123,900 | 0.04% | 0.00 | 1.9 M | ||
| Fortinet Inc | Primecap Management Company | 100.22 | 70,450 | 0.01% | 0.00 | 7.1 M | ||
| GAN Limited | Primecap Management Company | 1.83 | 71,600 | 0.16% | -1.24 | 131.0 K | ||
| Guardant Health Inc | Primecap Management Company | 42.87 | 122,976 | 0.10% | -0.05 | 5.3 M | ||
| Galapagos NV - ADR | Primecap Management Company | 25.30 | 666,377 | 1.01% | 0.01 | 16.9 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Primecap Management Company | 158.57 | 13,039,525 | 0.10% | -0.01 | 2.1 B | ||
| Alphabet Inc - Ordinary Shares - Class A | Primecap Management Company | 157.03 | 19,619,805 | 0.16% | -0.01 | 3.1 B | ||
| GrowGeneration Corp | Primecap Management Company | 1.08 | 1,159,900 | 1.89% | -0.01 | 1.3 M | ||
| Gitlab Inc - Ordinary Shares - Class A | Primecap Management Company | 51.52 | 122,140 | 0.08% | -0.01 | 6.3 M | ||
| Health Catalyst Inc | Primecap Management Company | 4.25 | 601,434 | 1.06% | 0.01 | 2.6 M | ||
| Honeywell International Inc | Primecap Management Company | 218.01 | 221,240 | 0.03% | 0.00 | 48.2 M | ||
| Hertz Global Holdings Inc. - Ordinary Shares (New) | Primecap Management Company | 6.91 | 349,800 | 0.11% | 0.00 | 2.4 M | ||
| Illumina Inc | Primecap Management Company | 79.40 | 457,548 | 0.29% | -0.01 | 36.3 M | ||
| Indie Semiconductor Inc - Ordinary Shares - Class A | Primecap Management Company | 2.60 | 3,017,700 | 2.07% | -0.09 | 7.8 M | ||
| Intel Corp. | Primecap Management Company | 21.96 | 70,535,501 | 1.68% | 0.03 | 1.5 B | ||
| Intuit Inc | Primecap Management Company | 668.23 | 1,791,586 | 0.64% | -0.03 | 1.2 B | ||
| Irobot Corp | Primecap Management Company | 2.87 | 1,826,553 | 6.59% | -0.24 | 5.2 M | ||
| Jamf Holding Corp | Primecap Management Company | 11.64 | 93,600 | 0.07% | 0.00 | 1.1 M | ||
| J.B. Hunt Transport Services, Inc. | Primecap Management Company | 146.31 | 654,200 | 0.63% | 0.00 | 95.7 M | ||
| Jetblue Airways Corp | Primecap Management Company | 5.08 | 4,965,800 | 1.49% | -0.07 | 25.2 M | ||
| KLA Corp. | Primecap Management Company | 747.10 | 6,087,899 | 4.45% | -0.18 | 4.5 B | ||
| Standard BioTools Inc | Primecap Management Company | 1.15 | 3,220,917 | 4.08% | -1.66 | 3.7 M | ||
| nLIGHT Inc | Primecap Management Company | 12.39 | 524,260 | 1.13% | -0.25 | 6.5 M | ||
| Leslies Inc | Primecap Management Company | 0.78 | 976,800 | 0.53% | 0.00 | 761.9 K | ||
| LivaNova PLC | Primecap Management Company | 45.60 | 5,389,420 | 10.00% | 0.40 | 245.8 M | ||
| LPL Financial Holdings Inc | Primecap Management Company | 376.09 | 150,000 | 0.20% | 0.00 | 56.4 M | ||
| Pulmonx Corp | Primecap Management Company | 3.49 | 5,519,721 | 14.51% | -0.06 | 19.3 M | ||
| Lyft Inc - Ordinary Shares Cls A | Primecap Management Company | 16.26 | 6,274,155 | 1.62% | 0.50 | 102.0 M | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Primecap Management Company | 268.63 | 878,900 | 0.29% | 0.00 | 236.1 M | ||
| 908 Devices Inc | Primecap Management Company | 5.75 | 26,870 | 0.08% | 0.00 | 154.5 K | ||
| Mattel, Inc. | Primecap Management Company | 18.81 | 42,108,859 | 11.89% | -0.44 | 792.1 M | ||
| Mobileye Global Inc - Ordinary Shares - Class A | Primecap Management Company | 16.82 | 2,018,770 | 0.25% | 0.00 | 34.0 M | ||
| MongoDB Inc - Ordinary Shares - Class A | Primecap Management Company | 188.32 | 74,700 | 0.10% | -0.02 | 14.1 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Primecap Management Company | 623.34 | 884,625 | 0.03% | -0.01 | 551.4 M | ||
| MarketAxess Holdings Inc. | Primecap Management Company | 219.36 | 1,107,770 | 2.94% | 0.00 | 243.0 M | ||
| Marqeta Inc - Ordinary Shares - Class A | Primecap Management Company | 4.72 | 216,700 | 0.04% | 0.02 | 1.0 M | ||
| Mereo Biopharma Group Plc - ADR | Primecap Management Company | 2.54 | 157,700 | 0.12% | -0.11 | 400.6 K | ||
| Marvell Technology Inc | Primecap Management Company | 63.27 | 709,300 | 0.08% | 0.03 | 44.9 M | ||
| Microsoft Corporation | Primecap Management Company | 440.95 | 10,574,687 | 0.14% | -0.01 | 4.7 B | ||
| Micron Technology Inc. | Primecap Management Company | 93.20 | 38,014,731 | 3.47% | -0.09 | 3.5 B | ||
| MaxLinear Inc | Primecap Management Company | 12.39 | 2,650,630 | 3.27% | -0.39 | 32.8 M | ||
| Neurocrine Biosciences, Inc. | Primecap Management Company | 118.81 | 393,360 | 0.40% | 0.02 | 46.7 M | ||
| New Fortress Energy Inc - Ordinary Shares - Class A | Primecap Management Company | 6.89 | 498,800 | 0.24% | 0.09 | 3.4 M | ||
| Netflix Inc. | Primecap Management Company | 1120.28 | 168,610 | 0.04% | 0.00 | 188.9 M | ||
| Nektar Therapeutics | Primecap Management Company | 0.68 | 8,149,876 | 4.29% | -1.78 | 5.5 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Primecap Management Company | 38.48 | 583,200 | 0.71% | -0.08 | 22.4 M | ||
| NN Inc | Primecap Management Company | 1.85 | 389,400 | 0.83% | -0.65 | 720.4 K | ||
| Netapp Inc | Primecap Management Company | 98.00 | 15,480,084 | 7.41% | -0.08 | 1.5 B | ||
| Nutanix Inc - Ordinary Shares - Class A | Primecap Management Company | 77.45 | 5,505,293 | 2.34% | -0.05 | 426.4 M | ||
| Northern Trust Corp. | Primecap Management Company | 104.98 | 6,232,242 | 3.01% | 0.17 | 654.3 M | ||
| NVIDIA Corp | Primecap Management Company | 121.31 | 2,592,600 | 0.10% | -0.01 | 314.5 M | ||
| Newell Brands Inc | Primecap Management Company | 6.04 | 4,636,500 | 1.12% | 0.17 | 28.0 M | ||
| Nextracker Inc - Ordinary Shares - Class A | Primecap Management Company | 49.28 | 1,169,690 | 1.89% | -0.10 | 57.6 M | ||
| Old Dominion Freight Line, Inc. | Primecap Management Company | 170.97 | 66,350 | 0.06% | -0.03 | 11.3 M | ||
| Okta Inc - Ordinary Shares - Class A | Primecap Management Company | 121.05 | 620,666 | 0.38% | 0.02 | 75.1 M | ||
| Universal Display Corp. | Primecap Management Company | 151.12 | 2,045,819 | 4.32% | -0.07 | 309.2 M | ||
| Ollies Bargain Outlet Holdings Inc | Primecap Management Company | 111.53 | 546,790 | 0.89% | 0.00 | 61.0 M | ||
| Omnicell, Inc. | Primecap Management Company | 27.01 | 124,707 | 0.28% | 0.00 | 3.4 M | ||
| O`Reilly Automotive, Inc. | Primecap Management Company | 1326.03 | 11,000 | 0.02% | 0.00 | 14.6 M | ||
| OSI Systems, Inc. | Primecap Management Company | 228.49 | 290,350 | 1.73% | -0.03 | 66.3 M | ||
| Orasure Technologies Inc. | Primecap Management Company | 2.70 | 773,720 | 1.05% | -0.03 | 2.1 M | ||
| Palo Alto Networks Inc | Primecap Management Company | 191.18 | 513,102 | 0.17% | 0.00 | 98.1 M | ||
| Insulet Corporation | Primecap Management Company | 310.21 | 710,608 | 1.02% | -0.02 | 220.4 M | ||
| PayPal Holdings Inc | Primecap Management Company | 72.47 | 1,764,450 | 0.16% | -0.01 | 127.9 M | ||
| Qualcomm, Inc. | Primecap Management Company | 151.34 | 5,971,952 | 0.54% | -0.04 | 903.8 M | ||
| Repligen Corp. | Primecap Management Company | 127.72 | 47,379 | 0.08% | 0.00 | 6.1 M | ||
| Rivian Automotive Inc - Ordinary Shares - Class A | Primecap Management Company | 14.71 | 339,200 | 0.04% | 0.00 | 5.0 M | ||
| Rambus Inc. | Primecap Management Company | 53.86 | 195,363 | 0.18% | -0.04 | 10.5 M | ||
| Gibraltar Industries Inc. | Primecap Management Company | 62.51 | 161,200 | 0.53% | -0.28 | 10.1 M | ||
| Ross Stores, Inc. | Primecap Management Company | 147.38 | 10,992,464 | 3.25% | -0.06 | 1.6 B | ||
| Rapid7 Inc | Primecap Management Company | 26.70 | 188,850 | 0.31% | -0.01 | 5.0 M | ||
| Ryanair Holdings Plc - ADR | Primecap Management Company | 49.62 | 515,300 | 0.23% | 0.00 | 25.6 M | ||
| Rhythm Pharmaceuticals Inc. | Primecap Management Company | 58.92 | 8,299,317 | 14.09% | 0.71 | 489.0 M | ||
| Sage Therapeutics Inc | Primecap Management Company | 6.70 | 63,600 | 0.11% | 0.00 | 426.1 K | ||
| Saia Inc. | Primecap Management Company | 291.15 | 59,300 | 0.22% | 0.00 | 17.3 M | ||
| Comscore Inc. | Primecap Management Company | 5.08 | 743,425 | 0.78% | -0.01 | 3.8 M | ||
| Seagen Inc | Primecap Management Company | 228.88 | 6,038,808 | 3.22% | 0.61 | 1.4 B | ||
| Sun Country Airlines Holdings Inc | Primecap Management Company | 12.59 | 99,905 | 0.18% | 0.00 | 1.3 M | ||
| Sanofi - ADR | Primecap Management Company | 50.17 | 1,132,090 | 0.05% | 0.00 | 56.8 M | ||
| Stratasys Ltd | Primecap Management Company | 11.21 | 3,067,399 | 4.44% | -0.17 | 34.4 M | ||
| Seagate Technology Holdings Plc | Primecap Management Company | 102.44 | 274,700 | 0.13% | 0.00 | 28.1 M | ||
| Tenable Holdings Inc | Primecap Management Company | 32.83 | 108,650 | 0.09% | 0.00 | 3.6 M | ||
| Teradyne, Inc. | Primecap Management Company | 81.86 | 1,469,305 | 0.95% | -0.03 | 120.3 M | ||
| T-Mobile US Inc | Primecap Management Company | 239.39 | 753,019 | 0.06% | -0.02 | 180.3 M | ||
| Trimble Inc | Primecap Management Company | 71.15 | 4,899,366 | 1.97% | -0.07 | 348.6 M | ||
| Tesla Inc | Primecap Management Company | 315.51 | 9,204,430 | 0.29% | -0.02 | 2.9 B | ||
| Trade Desk Inc - Ordinary Shares - Class A | Primecap Management Company | 76.77 | 637,000 | 0.13% | -0.03 | 48.9 M | ||
| Tradeweb Markets Inc - Ordinary Shares Cls A | Primecap Management Company | 142.08 | 1,583,475 | 0.75% | 0.00 | 225.0 M | ||
| Texas Instruments Inc. | Primecap Management Company | 187.29 | 15,928,105 | 1.75% | -0.08 | 3.0 B | ||
| United Airlines Holdings Inc | Primecap Management Company | 80.55 | 23,562,429 | 7.18% | -0.10 | 1.9 B | ||
| Frontier Group Holdings Inc | Primecap Management Company | 4.30 | 99,900 | 0.05% | 0.00 | 429.6 K | ||
| Ulta Beauty Inc | Primecap Management Company | 411.00 | 68,620 | 0.14% | 0.00 | 28.2 M | ||
| Western Digital Corp. | Primecap Management Company | 47.42 | 2,286,976 | 0.71% | -0.04 | 108.4 M | ||
| WillScot Mobile Mini Holdings Corp | Primecap Management Company | 28.89 | 632,900 | 0.32% | 0.11 | 18.3 M | ||
| Wave Life Sciences Ltd. | Primecap Management Company | 6.92 | 3,811,408 | 3.85% | -0.40 | 26.4 M | ||
| Xometry Inc - Ordinary Shares - Class A | Primecap Management Company | 30.89 | 6,240,278 | 13.01% | 4.21 | 192.8 M | ||
| Xencor Inc | Primecap Management Company | 9.05 | 7,750,852 | 12.79% | 0.26 | 70.1 M | ||
| ZoomInfo Technologies Inc. | Primecap Management Company | 9.76 | 388,119 | 0.10% | 0.03 | 3.8 M | ||
| ZimVie Inc | Primecap Management Company | 9.16 | 200,600 | 0.76% | -0.44 | 1.8 M | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Primecap Management Company | 82.02 | 503,150 | 0.17% | 0.03 | 41.3 M | ||
| Zentalis Pharmaceuticals Inc | Primecap Management Company | 1.30 | 1,111,150 | 1.57% | -0.03 | 1.4 M | ||
| Agilent Technologies Inc. | Primecap Management Company | 113.18 | 2,144,511 | 0.73% | -0.05 | 242.7 M | ||
| Abbott Laboratories | Primecap Management Company | 133.11 | 2,974,864 | 0.17% | -0.07 | 396.0 M | ||
| AECOM | Primecap Management Company | 106.31 | 14,960,071 | 10.78% | -0.81 | 1.6 B | ||
| Albemarle Corp. | Primecap Management Company | 61.45 | 2,099,025 | 1.79% | 0.05 | 129.0 M | ||
| Alcon Inc. - Registered Shares | Primecap Management Company | 94.81 | 888,434 | 0.18% | 0.00 | 84.2 M | ||
| Alaska Air Group Inc. | Primecap Management Company | 53.77 | 3,897,287 | 3.06% | -0.02 | 209.6 M | ||
| Ametek Inc | Primecap Management Company | 177.81 | 498,400 | 0.22% | -0.01 | 88.6 M | ||
| American Homes 4 Rent - Ordinary Shares - Class A | Primecap Management Company | 38.58 | 514,250 | 0.14% | -0.01 | 19.8 M | ||
| Arista Networks Inc | Primecap Management Company | 91.03 | 7,150 | 0.00% | 0.00 | 650.9 K | ||
| Arlo Technologies Inc | Primecap Management Company | 12.61 | 4,696,910 | 4.99% | -0.28 | 59.2 M | ||
| Altice USA Inc - Ordinary Shares - Class A | Primecap Management Company | 2.67 | 5,285,000 | 1.16% | 0.82 | 14.1 M | ||
| Armstrong World Industries Inc. | Primecap Management Company | 157.01 | 3,200 | 0.01% | 0.00 | 502.4 K | ||
| Autozone Inc. | Primecap Management Company | 3618.53 | 2,750 | 0.02% | 0.00 | 10.0 M | ||
| Alibaba Group Holding Ltd - ADR | Primecap Management Company | 133.12 | 17,352,479 | 0.68% | 0.00 | 2.3 B | ||
| Bank Of America Corp. | Primecap Management Company | 43.40 | 13,831,906 | 0.17% | -0.01 | 600.3 M | ||
| BlackBerry Ltd | Primecap Management Company | 3.81 | 35,036,122 | 6.01% | -0.07 | 133.5 M | ||
| Bath & Body Works Inc | Primecap Management Company | 33.76 | 5,674,285 | 2.50% | -0.02 | 191.6 M | ||
| Bloom Energy Corp - Ordinary Shares - Class A | Primecap Management Company | 18.53 | 49,600 | 0.02% | 0.00 | 919.1 K | ||
| BJ`s Wholesale Club Holdings Inc | Primecap Management Company | 110.41 | 816,000 | 0.61% | 0.01 | 90.1 M | ||
| Bank Of New York Mellon Corp | Primecap Management Company | 86.98 | 636,800 | 0.08% | 0.00 | 55.4 M | ||
| Bristol-Myers Squibb Co. | Primecap Management Company | 47.62 | 20,947,045 | 1.00% | -0.03 | 997.5 M | ||
| Boot Barn Holdings Inc | Primecap Management Company | 133.62 | 67,100 | 0.22% | 0.00 | 9.0 M | ||
| Boston Scientific Corp. | Primecap Management Company | 102.22 | 37,428,979 | 2.56% | -0.11 | 3.8 B | ||
| Burlington Stores Inc | Primecap Management Company | 256.57 | 631,630 | 0.97% | 0.00 | 162.1 M | ||
| Citigroup Inc | Primecap Management Company | 75.24 | 3,884,846 | 0.20% | -0.01 | 292.3 M | ||
| Carrier Global Corp | Primecap Management Company | 73.69 | 4,857,262 | 0.58% | 0.00 | 357.9 M | ||
| Caterpillar Inc. | Primecap Management Company | 343.11 | 1,869,330 | 0.37% | -0.13 | 641.4 M | ||
| Cameco Corp. | Primecap Management Company | 51.52 | 1,435,500 | 0.33% | 0.00 | 74.0 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Primecap Management Company | 21.89 | 6,608,578 | 0.51% | 0.00 | 144.7 M | ||
| CIENA Corp. | Primecap Management Company | 78.09 | 104,485 | 0.07% | 0.00 | 8.2 M | ||
| Capri Holdings Ltd | Primecap Management Company | 18.31 | 4,825,828 | 4.16% | 1.00 | 88.4 M | ||
| Charles River Laboratories International Inc. | Primecap Management Company | 142.66 | 273,980 | 0.53% | 0.00 | 39.1 M | ||
| Salesforce Inc | Primecap Management Company | 285.45 | 315,400 | 0.03% | -0.01 | 90.0 M | ||
| Coterra Energy Inc | Primecap Management Company | 24.25 | 3,757,650 | 0.50% | -0.03 | 91.1 M | ||
| Corteva Inc | Primecap Management Company | 68.66 | 1,718,207 | 0.24% | -0.02 | 118.0 M | ||
| CVS Health Corp | Primecap Management Company | 66.33 | 3,493,175 | 0.27% | -0.02 | 231.7 M | ||
| Curtiss-Wright Corp. | Primecap Management Company | 381.26 | 1,075,725 | 2.81% | -0.06 | 410.1 M | ||
| Delta Air Lines, Inc. | Primecap Management Company | 51.29 | 22,343,868 | 3.47% | -0.05 | 1.1 B | ||
| DoorDash Inc - Ordinary Shares - Class A | Primecap Management Company | 186.88 | 127,290 | 0.03% | 0.00 | 23.8 M | ||
| DuPont de Nemours Inc | Primecap Management Company | 71.81 | 2,862,346 | 0.62% | -0.02 | 205.5 M | ||
| Deere & Co. | Primecap Management Company | 506.64 | 100,350 | 0.03% | -0.01 | 50.8 M | ||
| Deckers Outdoor Corp. | Primecap Management Company | 127.78 | 4,614 | 0.02% | 0.00 | 589.6 K | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Primecap Management Company | 102.94 | 439,040 | 0.06% | 0.00 | 45.2 M | ||
| Discover Financial Services | Primecap Management Company | 203.55 | 1,841,129 | 0.74% | -0.07 | 374.8 M | ||
| Dollar General Corp. | Primecap Management Company | 89.12 | 65,350 | 0.03% | 0.00 | 5.8 M | ||
| Danaher Corp. | Primecap Management Company | 195.35 | 252,137 | 0.03% | 0.00 | 49.3 M | ||
| Walt Disney Co (The) | Primecap Management Company | 109.29 | 5,632,307 | 0.31% | -0.01 | 615.6 M | ||
| Dow Inc | Primecap Management Company | 31.55 | 1,891,973 | 0.27% | -0.02 | 59.7 M | ||
| Darden Restaurants, Inc. | Primecap Management Company | 204.07 | 8,000 | 0.01% | 0.00 | 1.6 M | ||
| Brinker International, Inc. | Primecap Management Company | 143.05 | 506,300 | 1.13% | -0.56 | 72.4 M | ||
| Elanco Animal Health Inc | Primecap Management Company | 12.62 | 48,996,454 | 9.94% | 1.05 | 618.3 M | ||
| Enovis Corp | Primecap Management Company | 35.76 | 143,066 | 0.26% | 0.00 | 5.1 M | ||
| EOG Resources, Inc. | Primecap Management Company | 115.06 | 2,823,129 | 0.48% | -0.02 | 324.8 M | ||
| EPR Properties | Primecap Management Company | 52.65 | 139,600 | 0.19% | -0.01 | 7.3 M | ||
| ESAB Corp | Primecap Management Company | 131.87 | 132,565 | 0.22% | 0.00 | 17.5 M | ||
| Evercore Inc - Ordinary Shares - Class A | Primecap Management Company | 236.42 | 660,880 | 1.74% | 0.12 | 156.2 M | ||
| Edwards Lifesciences Corp | Primecap Management Company | 74.13 | 1,936,000 | 0.32% | 0.00 | 143.5 M | ||
| Freeport-McMoRan Inc | Primecap Management Company | 39.27 | 3,269,100 | 0.23% | 0.00 | 128.4 M | ||
| Fedex Corp | Primecap Management Company | 234.65 | 13,182,907 | 5.24% | -0.16 | 3.1 B | ||
| Fidelity National Information Services, Inc. | Primecap Management Company | 78.59 | 3,469,585 | 0.59% | -0.05 | 272.7 M | ||
| TechnipFMC plc | Primecap Management Company | 30.81 | 1,814,700 | 0.41% | 0.00 | 55.9 M | ||
| General Dynamics Corp. | Primecap Management Company | 272.15 | 875,820 | 0.32% | -0.01 | 238.4 M | ||
| Greif Inc - Ordinary Shares - Class B | Primecap Management Company | 60.04 | 24,000 | 0.06% | 0.00 | 1.4 M | ||
| Griffon Corp. | Primecap Management Company | 72.89 | 167,300 | 0.31% | NEW | 12.2 M | ||
| GFL Environmental Inc. - Ordinary Shares (Sub Voting) | Primecap Management Company | 48.34 | 960,000 | 0.26% | 0.01 | 46.4 M | ||
| Gildan Activewear Inc | Primecap Management Company | 48.98 | 99,430 | 0.06% | 0.00 | 4.9 M | ||
| Glaukos Corporation | Primecap Management Company | 94.35 | 618,500 | 1.27% | 0.01 | 58.4 M | ||
| Corning, Inc. | Primecap Management Company | 46.85 | 8,814,119 | 1.03% | -0.01 | 412.9 M | ||
| Goldman Sachs Group, Inc. | Primecap Management Company | 598.28 | 596,950 | 0.18% | 0.00 | 357.1 M | ||
| GSK Plc - ADR | Primecap Management Company | 37.18 | 11,771,770 | 0.57% | 0.09 | 437.7 M | ||
| GXO Logistics Inc | Primecap Management Company | 41.87 | 232,400 | 0.20% | 0.01 | 9.7 M | ||
| Hess Corporation | Primecap Management Company | 135.38 | 8,142,005 | 2.65% | -0.01 | 1.1 B | ||
| Haleon plc - ADR | Primecap Management Company | 10.70 | 551,400 | 0.01% | 0.00 | 5.9 M | ||
| Hilton Worldwide Holdings Inc | Primecap Management Company | 250.34 | 563,565 | 0.22% | 0.00 | 141.1 M | ||
| Hewlett Packard Enterprise Co | Primecap Management Company | 17.88 | 33,080,266 | 2.58% | -0.08 | 591.5 M | ||
| HP Inc | Primecap Management Company | 28.62 | 20,948,295 | 2.12% | -0.06 | 599.5 M | ||
| HubSpot Inc | Primecap Management Company | 645.44 | 97,450 | 0.19% | -0.02 | 62.9 M | ||
| Humana Inc. | Primecap Management Company | 252.49 | 31,295 | 0.03% | 0.00 | 7.9 M | ||
| Idex Corporation | Primecap Management Company | 192.32 | 336,825 | 0.45% | -0.02 | 64.8 M | ||
| Imax Corp | Primecap Management Company | 26.27 | 1,052,800 | 1.93% | -0.05 | 27.7 M | ||
| IQVIA Holdings Inc | Primecap Management Company | 153.03 | 312,281 | 0.17% | 0.00 | 47.8 M | ||
| Jacobs Solutions Inc | Primecap Management Company | 126.08 | 6,353,917 | 5.05% | 0.03 | 801.1 M | ||
| Jabil Inc | Primecap Management Company | 161.18 | 3,927,000 | 3.00% | -0.11 | 633.0 M | ||
| JELD-WEN Holding Inc. | Primecap Management Company | 4.47 | 361,600 | 0.42% | 0.00 | 1.6 M | ||
| JPMorgan Chase & Co. | Primecap Management Company | 261.12 | 5,413,951 | 0.19% | -0.02 | 1.4 B | ||
| Kirby Corp. | Primecap Management Company | 109.00 | 353,100 | 0.59% | -0.02 | 38.5 M | ||
| Keysight Technologies Inc | Primecap Management Company | 161.92 | 841,705 | 0.47% | -0.03 | 136.3 M | ||
| Carmax Inc | Primecap Management Company | 69.00 | 5,815,561 | 3.68% | -0.08 | 401.3 M | ||
| Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | Primecap Management Company | 46.80 | 134,200 | 0.08% | 0.03 | 6.3 M | ||
| L3Harris Technologies Inc | Primecap Management Company | 217.17 | 251,300 | 0.13% | 0.00 | 54.6 M | ||
| Linde Plc. | Primecap Management Company | 456.73 | 275,000 | 0.06% | 0.00 | 125.6 M | ||
| Lilly(Eli) & Co | Primecap Management Company | 731.39 | 23,546,201 | 2.48% | -0.19 | 17.2 B | ||
| Lowe`s Cos., Inc. | Primecap Management Company | 230.60 | 150,000 | 0.03% | 0.00 | 34.6 M | ||
| Southwest Airlines Co | Primecap Management Company | 31.90 | 50,050,662 | 8.40% | -0.13 | 1.6 B | ||
| Las Vegas Sands Corp | Primecap Management Company | 41.92 | 456,900 | 0.06% | -0.06 | 19.2 M | ||
| Live Nation Entertainment Inc | Primecap Management Company | 140.04 | 827,740 | 0.36% | -0.01 | 115.9 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Primecap Management Company | 568.42 | 424,800 | 0.05% | 0.00 | 241.5 M | ||
| Matson Inc | Primecap Management Company | 111.56 | 322,762 | 0.91% | 0.00 | 36.0 M | ||
| McDonald`s Corp | Primecap Management Company | 309.14 | 291,600 | 0.04% | 0.00 | 90.1 M | ||
| Medtronic Plc | Primecap Management Company | 85.72 | 884,800 | 0.07% | 0.00 | 75.8 M | ||
| MGM Resorts International | Primecap Management Company | 34.26 | 820,600 | 0.23% | 0.00 | 28.1 M | ||
| Marsh & McLennan Cos., Inc. | Primecap Management Company | 225.41 | 2,968,839 | 0.60% | -0.09 | 669.2 M | ||
| Altria Group Inc. | Primecap Management Company | 57.63 | 1,080,800 | 0.06% | 0.00 | 62.3 M | ||
| Merck & Co Inc | Primecap Management Company | 79.03 | 96,100 | 0.00% | 0.00 | 7.6 M | ||
| Morgan Stanley | Primecap Management Company | 128.34 | 2,619,243 | 0.16% | -0.01 | 336.2 M | ||
| Madison Square Garden Entertainment Corp - Ordinary Shares - Class A | Primecap Management Company | 37.14 | 573,078 | 1.12% | NEW | 21.3 M | ||
| Norwegian Cruise Line Holdings Ltd | Primecap Management Company | 18.98 | 2,324,970 | 0.55% | -0.02 | 44.1 M | ||
| Ingevity Corp | Primecap Management Company | 43.43 | 49,000 | 0.14% | 0.00 | 2.1 M | ||
| Norfolk Southern Corp. | Primecap Management Company | 235.47 | 231,100 | 0.10% | 0.05 | 54.4 M | ||
| Novartis AG - ADR | Primecap Management Company | 107.72 | 15,010,675 | 0.73% | -0.07 | 1.6 B | ||
| nVent Electric plc | Primecap Management Company | 65.38 | 860,000 | 0.52% | -0.01 | 56.2 M | ||
| Oracle Corp. | Primecap Management Company | 155.57 | 13,225,091 | 0.49% | -0.03 | 2.1 B | ||
| Otis Worldwide Corp | Primecap Management Company | 98.40 | 1,699,341 | 0.41% | 0.00 | 167.2 M | ||
| Penumbra Inc | Primecap Management Company | 293.09 | 43,290 | 0.11% | 0.00 | 12.7 M | ||
| Progressive Corp. | Primecap Management Company | 276.95 | 1,472,260 | 0.25% | -0.01 | 407.7 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Primecap Management Company | 32.93 | 4,735,900 | 0.71% | 0.01 | 156.0 M | ||
| Philip Morris International Inc | Primecap Management Company | 165.37 | 132,800 | 0.01% | 0.00 | 22.0 M | ||
| Pros Holdings Inc | Primecap Management Company | 17.92 | 308,740 | 0.67% | -0.01 | 5.5 M | ||
| Restaurant Brands International Inc | Primecap Management Company | 68.01 | 1,498,900 | 0.47% | 0.00 | 101.9 M | ||
| Roblox Corporation - Ordinary Shares - Class A | Primecap Management Company | 73.14 | 256,950 | 0.04% | 0.00 | 18.8 M | ||
| Royal Caribbean Group | Primecap Management Company | 245.19 | 6,269,261 | 2.45% | -0.15 | 1.5 B | ||
| Transocean Ltd | Primecap Management Company | 2.80 | 45,465,089 | 5.93% | -0.11 | 127.3 M | ||
| Raymond James Financial, Inc. | Primecap Management Company | 151.12 | 12,701,532 | 6.08% | -0.07 | 1.9 B | ||
| RingCentral Inc. - Ordinary Shares - Class A | Primecap Management Company | 28.08 | 17,500 | 0.02% | 0.00 | 491.4 K | ||
| Rockwell Automation Inc | Primecap Management Company | 300.95 | 264,190 | 0.23% | -0.01 | 79.5 M | ||
| Raytheon Technologies Corporation | Primecap Management Company | 129.40 | 403,432 | 0.03% | 0.00 | 52.2 M | ||
| Revvity Inc. | Primecap Management Company | 96.39 | 1,096,535 | 0.88% | -0.04 | 105.7 M | ||
| RXO Inc | Primecap Management Company | 16.06 | 775,900 | 0.66% | 0.06 | 12.5 M | ||
| Safehold Inc | Primecap Management Company | 15.57 | 53,600 | 0.08% | -0.01 | 834.6 K | ||
| Charles Schwab Corp. | Primecap Management Company | 84.69 | 1,276,808 | 0.07% | 0.00 | 108.1 M | ||
| SLB | Primecap Management Company | 36.27 | 965,000 | 0.07% | 0.00 | 35.0 M | ||
| Snap Inc - Ordinary Shares - Class A | Primecap Management Company | 8.76 | 133,250 | 0.01% | 0.00 | 1.2 M | ||
| Sony Group Corporation - ADR | Primecap Management Company | 24.72 | 22,872,413 | 1.85% | -0.09 | 565.4 M | ||
| Sphere Entertainment Co - Ordinary Shares - Class A | Primecap Management Company | 35.35 | 623,078 | 1.80% | NEW | 22.0 M | ||
| Shutterstock Inc | Primecap Management Company | 19.26 | 82,970 | 0.23% | NEW | 1.6 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Primecap Management Company | 190.50 | 25,700 | 0.01% | 0.00 | 4.9 M | ||
| Stryker Corp. | Primecap Management Company | 388.98 | 420,100 | 0.11% | -0.01 | 163.4 M | ||
| Sysco Corp. | Primecap Management Company | 71.25 | 2,112,745 | 0.42% | 0.02 | 150.5 M | ||
| Transdigm Group Incorporated | Primecap Management Company | 1374.44 | 526,044 | 0.95% | -0.06 | 723.0 M | ||
| TJX Companies, Inc. | Primecap Management Company | 129.59 | 13,624,348 | 1.19% | -0.03 | 1.8 B | ||
| Thermo Fisher Scientific Inc. | Primecap Management Company | 422.19 | 3,078,107 | 0.80% | -0.13 | 1.3 B | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Primecap Management Company | 55.74 | 347,500 | 0.10% | 0.00 | 19.4 M | ||
| Textron Inc. | Primecap Management Company | 75.30 | 4,916,480 | 2.48% | -0.06 | 370.2 M | ||
| Unity Software Inc | Primecap Management Company | 21.43 | 675,207 | 0.18% | 0.00 | 14.5 M | ||
| Uber Technologies Inc | Primecap Management Company | 82.83 | 1,387,050 | 0.07% | 0.00 | 114.9 M | ||
| Unitedhealth Group Inc | Primecap Management Company | 383.81 | 19,084 | 0.00% | 0.00 | 7.3 M | ||
| Union Pacific Corp. | Primecap Management Company | 228.23 | 1,651,700 | 0.27% | -0.07 | 377.0 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Primecap Management Company | 100.78 | 2,930,091 | 0.34% | 0.00 | 295.3 M | ||
| Visa Inc - Ordinary Shares - Class A | Primecap Management Company | 353.26 | 4,089,031 | 0.20% | -0.01 | 1.4 B | ||
| Valero Energy Corp. | Primecap Management Company | 129.47 | 784,525 | 0.22% | -0.03 | 101.6 M | ||
| Controladora Vuela Cia De Aviacion - ADR | Primecap Management Company | 4.02 | 72,000 | 0.06% | 0.00 | 289.4 K | ||
| Vmware Inc. - Ordinary Shares - Class A | Primecap Management Company | 142.48 | 474,065 | 0.11% | 0.00 | 67.5 M | ||
| Victoria`s Secret & Co | Primecap Management Company | 21.57 | 2,408,839 | 3.12% | -0.04 | 52.0 M | ||
| Waters Corp. | Primecap Management Company | 360.96 | 88,044 | 0.15% | 0.02 | 31.8 M | ||
| WEX Inc | Primecap Management Company | 135.43 | 499,940 | 1.16% | -0.58 | 67.7 M | ||
| Wells Fargo & Co. | Primecap Management Company | 74.54 | 44,404,555 | 1.21% | -0.08 | 3.3 B | ||
| Whirlpool Corp. | Primecap Management Company | 84.59 | 4,712,808 | 8.60% | -0.11 | 398.7 M | ||
| Wolfspeed Inc | Primecap Management Company | 3.56 | 1,894,994 | 1.51% | 0.01 | 6.7 M | ||
| XPeng Inc - ADR | Primecap Management Company | 20.99 | 12,056,377 | 1.39% | -0.01 | 253.1 M | ||
| XPO Inc | Primecap Management Company | 124.34 | 729,900 | 0.63% | 0.00 | 90.8 M | ||
| Zimmer Biomet Holdings Inc | Primecap Management Company | 99.22 | 4,862,792 | 2.33% | -0.04 | 482.5 M | ||
| Faro Technologies Inc. | PRIMECAP Management | 42.32 | - | Investor holds below 1% | ||||
| Calavo Growers, Inc | PRIMECAP Management | 25.36 | - | Investor holds below 1% | ||||
| Grocery Outlet Holding Corp | PRIMECAP Management | 14.24 | - | Investor holds below 1% | ||||
| U.S. Bancorp. | PRIMECAP Management | 44.09 | - | Investor holds below 1% |