PRIMECAP MANAGEMENT CO/CA/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, PRIMECAP MANAGEMENT CO/CA/ held in its portfolio 319 assets valued at $132,110,156,202 (i.e. $132.11B).
The most valuable assets in the portfolio included: ELI LILLY & CO ($9.96B), MICRON TECHNOLOGY INC ($7.08B), and ALPHABET INC ($4.74B).
The chart below shows the top 10 valuable assets, and the table below shows the top 319 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PRIMECAP MANAGEMENT CO/CA/ - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ELI LILLY & CO | 9265782 | 9957750600 | COM |
| MICRON TECHNOLOGY INC | 24794936 | 7076722684 | COM |
| ALPHABET INC | 15128289 | 4735154457 | CAP STK CL A |
| MICROSOFT CORP | 7287520 | 3524390421 | COM |
| KLA CORP | 2875962 | 3494523909 | COM NEW |
| ASTRAZENECA PLC | 36915261 | 3393619943 | SPONSORED ADR |
| NVIDIA CORPORATION | 17227520 | 3212932480 | COM |
| BOSTON SCIENTIFIC CORP | 31096184 | 2965021147 | COM |
| AMGEN INC | 8904979 | 2914688677 | COM |
| TESLA INC | 6317420 | 2841070122 | COM |
| AMAZON COM INC | 12256188 | 2828973315 | COM |
| INTEL CORP | 76132268 | 2809280689 | COM |
| ALIBABA GROUP HLDG LTD | 18977436 | 2781712570 | SPONSORED ADS |
| BIOGEN INC | 14757997 | 2597259895 | COM |
| FEDEX CORP | 8512671 | 2458970146 | COM |
| SCHWAB CHARLES CORP | 23276071 | 2325512255 | COM |
| SOUTHWEST AIRLS CO | 47392095 | 1958715287 | COM |
| ALPHABET INC | 5762640 | 1808316431 | CAP STK CL C |
| UNITED AIRLS HLDGS INC | 15978490 | 1786714749 | COM |
| TEXAS INSTRS INC | 10084686 | 1749592174 | COM |
| ROSS STORES INC | 9207200 | 1658585007 | COM |
| FLEX LTD | 26702091 | 1613340338 | ORD |
| BEONE MEDICINES LTD | 4980581 | 1513150314 | SPONSORED ADS |
| RAYMOND JAMES FINL INC | 9342072 | 1500243343 | COM |
| TJX COS INC NEW | 9739320 | 1496056946 | COM |
| SONY GROUP CORP | 58301430 | 1492516608 | SPONSORED ADR |
| BAIDU INC | 11103600 | 1450796375 | SPON ADR REP A |
| VISA INC | 4008951 | 1405979204 | COM CL A |
| BRISTOL-MYERS SQUIBB CO | 24875550 | 1341787169 | COM |
| ADOBE INC | 3676206 | 1286635338 | COM |
| GSK PLC | 25130160 | 1232383047 | SPONSORED ADR |
| DELTA AIR LINES INC DEL | 17594127 | 1221032414 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 2057292 | 1192097851 | COM |
| ORACLE CORP | 6031740 | 1175646445 | COM |
| JPMORGAN CHASE & CO. | 3606887 | 1162211129 | COM |
| CONOCOPHILLIPS | 11577465 | 1083766499 | COM |
| ELANCO ANIMAL HEALTH INC | 46214088 | 1045824811 | COM |
| NOVARTIS AG | 7579274 | 1044954508 | SPONSORED ADR |
| NETAPP INC | 9068055 | 971098009 | COM |
| NORTHERN TR CORP | 6607717 | 902548066 | COM |
| BIOMARIN PHARMACEUTICAL INC | 14549314 | 864665732 | COM |
| ANALOG DEVICES INC | 3141640 | 852012768 | COM |
| AECOM | 8667283 | 826252089 | COM |
| WELLS FARGO CO NEW | 8360272 | 779177350 | COM |
| JABIL INC | 3343670 | 762423633 | COM |
| AMERICAN AIRLS GROUP INC | 49002554 | 751209155 | COM |
| DISNEY WALT CO | 6236627 | 709541056 | COM |
| INTUIT | 1056337 | 699738756 | COM |
| ROYAL CARIBBEAN GROUP | 2410521 | 672342517 | COM |
| NEXTPOWER INC | 6951597 | 605553615 | CLASS A COM |
| JACOBS SOLUTIONS INC | 4525959 | 599508528 | COM |
| MATTEL INC | 29804075 | 591312849 | COM |
| MARKETAXESS HLDGS INC | 3175425 | 575545786 | COM |
| IDEX CORP | 3226787 | 574174479 | COM |
| TRANSDIGM GROUP INC | 410217 | 545527078 | COM |
| META PLATFORMS INC | 788790 | 520672392 | CL A |
| CME GROUP INC | 1879018 | 513122235 | COM |
| CATERPILLAR INC | 880170 | 504222988 | COM |
| APPLE INC | 1760880 | 478712837 | COM |
| PAYPAL HLDGS INC | 8168490 | 476876447 | COM |
| DOLLAR TREE INC | 3832425 | 471426600 | COM |
| HEWLETT PACKARD ENTERPRISE C | 19212717 | 461489464 | COM |
| FAIR ISAAC CORP | 243374 | 411452952 | COM |
| QUALCOMM INC | 2338084 | 399929270 | COM |
| ALBEMARLE CORP | 2805069 | 396748959 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 4666298 | 393648899 | CL A |
| HP INC | 17655485 | 393364206 | COM |
| FLUTTER ENTMT PLC | 1787790 | 384446362 | SHS |
| ASML HOLDING N V | 356776 | 381700371 | N Y REGISTRY SHS |
| GLAUKOS CORP | 3376928 | 381288942 | COM |
| LINDE PLC | 888620 | 378898682 | SHS |
| NETFLIX INC | 4023110 | 377206794 | COM |
| CISCO SYS INC | 4841060 | 372906852 | COM |
| RHYTHM PHARMACEUTICALS INC | 3478669 | 372356730 | COM |
| CORNING INC | 4138172 | 362338340 | COM |
| BIONTECH SE | 3800011 | 361761047 | SPONSORED ADS |
| ZIMMER BIOMET HOLDINGS INC | 3999410 | 359626948 | COM |
| MONGODB INC | 848279 | 356014214 | CL A |
| CHEVRON CORP NEW | 2325352 | 354406898 | COM |
| AMENTUM HOLDINGS INC | 12126927 | 351680883 | COM |
| SYNOPSYS INC | 734800 | 345150256 | COM |
| DANAHER CORPORATION | 1480720 | 338966423 | COM |
| XOMETRY INC | 5682907 | 337962480 | CLASS A COM |
| APPLIED MATLS INC | 1233826 | 317080943 | COM |
| CURTISS WRIGHT CORP | 564000 | 310916281 | COM |
| TRIMBLE INC | 3931266 | 308014693 | COM |
| MASTERCARD INCORPORATED | 520791 | 297309166 | CL A |
| US FOODS HLDG CORP | 3911610 | 294622465 | COM |
| BANK NEW YORK MELLON CORP | 2521678 | 292741599 | COM |
| EDWARDS LIFESCIENCES CORP | 3418791 | 291451933 | COM |
| NORFOLK SOUTHN CORP | 1002183 | 289350276 | COM |
| CITIGROUP INC | 2468300 | 288025927 | COM NEW |
| WHIRLPOOL CORP | 3816068 | 275291145 | COM |
| SYSCO CORP | 3685129 | 271557157 | COM |
| ENTEGRIS INC | 3160334 | 266258140 | COM |
| PROGRESSIVE CORP | 1149900 | 261855229 | COM |
| BROADCOM INC | 755728 | 261557461 | COM |
| ILLUMINA INC | 1989679 | 260966299 | COM |
| LIVANOVA PLC | 4224852 | 259955144 | SHS |
| XPENG INC | 12801087 | 259606044 | ADS |
| TELEFONAKTIEBOLAGET LM ERICS | 26629299 | 256972737 | ADR B SEK 10 |
| UNIVERSAL DISPLAY CORP | 2196328 | 256487184 | COM |
| MARVELL TECHNOLOGY INC | 2926805 | 248719888 | COM |
| BURLINGTON STORES INC | 807190 | 233156832 | COM |
| PERFORMANCE FOOD GROUP CO | 2529987 | 227496432 | COM |
| UNION PAC CORP | 955740 | 221081777 | COM |
| UNITED PARCEL SERVICE INC | 2146931 | 212954086 | CL B |
| CVS HEALTH CORP | 2410530 | 191299661 | COM |
| ADVANCED MICRO DEVICES INC | 875699 | 187539698 | COM |
| OTIS WORLDWIDE CORP | 2092661 | 182793939 | COM |
| AUTODESK INC | 615100 | 182075751 | COM |
| AGILENT TECHNOLOGIES INC | 1337436 | 181984917 | COM |
| STRYKER CORPORATION | 516792 | 181636884 | COM |
| PALO ALTO NETWORKS INC | 968780 | 178449276 | COM |
| EOG RES INC | 1620262 | 170143713 | COM |
| AMETEK INC | 823154 | 169001747 | COM |
| CARMAX INC | 4367236 | 168749999 | COM |
| EBAY INC. | 1884020 | 164098142 | COM |
| ALASKA AIR GROUP INC | 3260830 | 164019749 | COM |
| CARNIVAL CORP | 5366603 | 163896055 | UNIT 99/99/9999 |
| GRAIL INC | 1838684 | 157372964 | COM |
| XENCOR INC | 10218322 | 156442509 | COM |
| CARRIER GLOBAL CORPORATION | 2919575 | 154270343 | COM |
| SPOTIFY TECHNOLOGY S A | 263956 | 153281889 | SHS |
| PHILIP MORRIS INTL INC | 900900 | 144504360 | COM |
| OKTA INC | 1641028 | 141899692 | CL A |
| NUTANIX INC | 2706553 | 139901725 | CL A |
| BANK AMERICA CORP | 2540732 | 139740260 | COM |
| TERADYNE INC | 716570 | 138699290 | COM |
| IMMUNOCORE HLDGS PLC | 3961880 | 137516856 | ADS |
| GOLDMAN SACHS GROUP INC | 155430 | 136622970 | COM |
| GENERAL DYNAMICS CORP | 399010 | 134330707 | COM |
| WESTERN DIGITAL CORP | 753540 | 129812337 | COM |
| KEYSIGHT TECHNOLOGIES INC | 592605 | 120411412 | COM |
| REVVITY INC | 1238285 | 119804076 | COM |
| CIENA CORP | 511600 | 119647892 | COM NEW |
| FORMFACTOR INC | 2081246 | 116091902 | COM |
| TEXTRON INC | 1264940 | 110264819 | COM |
| ZOOM COMMUNICATIONS INC | 1249600 | 107827985 | CL A |
| MOOG INC | 439860 | 107127903 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 384282 | 105827420 | ORD SHS |
| ALCON AG | 1340866 | 105673647 | ORD SHS |
| INDIE SEMICONDUCTOR INC | 29774708 | 105104720 | CLASS A COM |
| LIVE NATION ENTERTAINMENT IN | 730600 | 104110500 | COM |
| DOW INC | 4432562 | 103633301 | COM |
| DESCARTES SYS GROUP INC | 1178440 | 103302050 | COM |
| APPLOVIN CORP | 152525 | 102774395 | COM CL A |
| IMMUNOME INC | 4685441 | 100643273 | COM |
| HUNT J B TRANS SVCS INC | 517710 | 100611761 | COM |
| ROCKWELL AUTOMATION INC | 254910 | 99177835 | COM |
| IQVIA HLDGS INC | 432071 | 97393122 | COM |
| MARSH & MCLENNAN COS INC | 518200 | 96136464 | COM |
| ABBOTT LABS | 762820 | 95573718 | COM |
| CAPRI HOLDINGS LIMITED | 3906744 | 95324553 | SHS |
| HONEYWELL INTL INC | 488200 | 95242938 | COM |
| NIKE INC | 1466530 | 93432626 | CL B |
| CAPITAL ONE FINL CORP | 382970 | 92816609 | COM |
| T-MOBILE US INC | 438459 | 89024715 | COM |
| CAMECO CORP | 933670 | 85421469 | COM |
| LYFT INC | 4321300 | 83703580 | CL A COM |
| MARRIOTT INTL INC NEW | 264360 | 82015046 | CL A |
| WILLSCOT HLDGS CORP | 4267400 | 80355142 | COM CL A |
| DUPONT DE NEMOURS INC | 1997419 | 80296243 | COM |
| CORTEVA INC | 1190180 | 79777766 | COM |
| CSX CORP | 2192000 | 79460000 | COM |
| QNITY ELECTRONICS INC | 972974 | 79443328 | COMMON STOCK |
| XPO INC | 569634 | 77418957 | COM |
| MORGAN STANLEY | 432388 | 76761841 | COM NEW |
| BJS WHSL CLUB HLDGS INC | 843379 | 75929412 | COM |
| EVERCORE INC | 220050 | 74872014 | CLASS A |
| CARVANA CO | 177025 | 74708091 | CL A |
| CAVA GROUP INC | 1260250 | 73964073 | COM |
| NEUROCRINE BIOSCIENCES INC | 507740 | 72012765 | COM |
| ALKERMES PLC | 2564300 | 71749112 | SHS |
| WELLTOWER INC | 384309 | 71331593 | COM |
| RYANAIR HOLDINGS PLC | 986972 | 71249509 | SPONSORED ADR |
| SALESFORCE INC | 268450 | 71115090 | COM |
| WAVE LIFE SCIENCES LTD | 4095282 | 69619794 | SHS |
| RTX CORPORATION | 376262 | 69006451 | COM |
| OSI SYSTEMS INC | 267710 | 68282113 | COM |
| PINTEREST INC | 2478700 | 64173544 | CL A |
| UNITEDHEALTH GROUP INC | 193421 | 63850206 | COM |
| TECHNIPFMC PLC | 1388370 | 61865767 | COM |
| COTERRA ENERGY INC | 2289750 | 60266220 | COM |
| NVENT ELECTRIC PLC | 573850 | 58515485 | SHS |
| FIDELITY NATL INFORMATION SV | 846206 | 56238851 | COM |
| VIKING HOLDINGS LTD | 784273 | 56004935 | ORD SHS |
| AXCELIS TECHNOLOGIES INC | 664942 | 53421440 | COM NEW |
| OLLIES BARGAIN OUTLET HLDGS | 485990 | 53269364 | COM |
| CHARLES RIV LABS INTL INC | 266890 | 53239217 | COM |
| IVANHOE ELECTRIC INC | 3054884 | 48817047 | COM |
| DELL TECHNOLOGIES INC | 375150 | 47223883 | CL C |
| UBER TECHNOLOGIES INC | 566100 | 46256031 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 879677 | 45989514 | CL A |
| PERIMETER SOLUTIONS INC | 1644081 | 45261550 | COMMON STOCK |
| TRADEWEB MKTS INC | 420272 | 45196051 | CL A |
| E L F BEAUTY INC | 583085 | 44337782 | COM |
| BRIDGEBIO PHARMA INC | 569680 | 43574823 | COM |
| GITLAB INC | 1159261 | 43507065 | CLASS A COM |
| CROWDSTRIKE HLDGS INC | 91180 | 42741537 | CL A |
| PARSONS CORP DEL | 650700 | 40213260 | COM |
| AURORA INNOVATION INC | 10203580 | 39181747 | CLASS A COM |
| ARLO TECHNOLOGIES INC | 2778740 | 38874572 | COM |
| ZOOMINFO TECHNOLOGIES INC | 3670164 | 37325568 | COMMON STOCK |
| ULTA BEAUTY INC | 61420 | 37159714 | COM |
| EXPAND ENERGY CORPORATION | 330947 | 36523311 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 1605905 | 35843800 | SHS |
| KEYCORP | 1699430 | 35076235 | COM |
| THE TRADE DESK INC | 908605 | 34490646 | COM CL A |
| DEERE & CO | 72670 | 33832972 | COM |
| NEWELL BRANDS INC | 8708943 | 32397267 | COM |
| EXXON MOBIL CORP | 265630 | 31965914 | COM |
| WEX INC | 214560 | 31965149 | COM |
| BRUKER CORP | 655100 | 30861761 | COM |
| KIRBY CORP | 277803 | 30608335 | COM |
| REPLIGEN CORP | 186668 | 30587418 | COM |
| GRIFFON CORP | 410547 | 30236789 | COM |
| INSULET CORP | 103580 | 29441579 | COM |
| GFL ENVIRONMENTAL INC | 667800 | 28682010 | SUB VTG SHS |
| GARTNER INC | 111500 | 28129220 | COM |
| MOBILEYE GLOBAL INC | 2644680 | 27610459 | COMMON CLASS A |
| VIPER ENERGY INC | 692100 | 26735823 | CL A |
| HUMANA INC | 100650 | 25779485 | COM |
| ARM HOLDINGS PLC | 233880 | 25565423 | SPONSORED ADS |
| CASEYS GEN STORES INC | 46000 | 25424660 | COM |
| TYSON FOODS INC | 415000 | 24327300 | CL A |
| DOCUSIGN INC | 352410 | 24104844 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 93929 | 24048642 | COM |
| TRONOX HOLDINGS PLC | 5478402 | 22844936 | SHS |
| FLYWIRE CORPORATION | 1572500 | 22266600 | COM VTG |
| DOORDASH INC | 92460 | 20940341 | CL A |
| IMAX CORP | 559502 | 20679194 | COM |
| FREEPORT-MCMORAN INC | 353670 | 17962899 | CL B |
| SAIA INC | 54420 | 17769218 | COM |
| BELLRING BRANDS INC | 660400 | 17652492 | COMMON STOCK |
| ALTRIA GROUP INC | 294700 | 16992402 | COM |
| WALMART INC | 151450 | 16873045 | COM |
| TRANSOCEAN LTD | 3984970 | 16457926 | REGISTERED SHS |
| BIRKENSTOCK HOLDING PLC | 386800 | 15820120 | COM SHS |
| SYNAPTICS INC | 211700 | 15670034 | COM |
| SEPTERNA INC | 546100 | 15225268 | COM |
| SHARKNINJA INC | 133300 | 14916270 | COM SHS |
| WATERS CORP | 39047 | 14831222 | COM |
| VSE CORP | 81015 | 13996962 | COM |
| CYBERARK SOFTWARE LTD | 30500 | 13604830 | SHS |
| SLB LIMITED | 329280 | 12637766 | COM STK |
| PG&E CORP | 766700 | 12320869 | COM |
| NEKTAR THERAPEUTICS | 280150 | 11844742 | COM NEW |
| NMI HLDGS INC | 279910 | 11417529 | COM |
| ALLOGENE THERAPEUTICS INC | 8139840 | 11151581 | COM |
| JETBLUE AWYS CORP | 2400600 | 10922730 | COM |
| BLACKBERRY LTD | 2874476 | 10894264 | COM |
| COMERICA INC | 125160 | 10880159 | COM |
| UNITY SOFTWARE INC | 244994 | 10821385 | COM |
| FMC CORP | 755192 | 10474513 | COM NEW |
| PULMONX CORP | 4727791 | 10448418 | COM |
| MCDONALDS CORP | 33930 | 10370026 | COM |
| COSTAR GROUP INC | 151000 | 10153240 | COM |
| RINGCENTRAL INC | 339075 | 9792486 | CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 67500 | 9712575 | ORDINARY SHARES |
| NLIGHT INC | 226739 | 8504980 | COM |
| AMICUS THERAPEUTICS INC | 589400 | 8393056 | COM |
| PENUMBRA INC | 26260 | 8164497 | COM |
| BOOT BARN HLDGS INC | 46080 | 8131738 | COM |
| MURPHY USA INC | 19926 | 8040539 | COM |
| GXO LOGISTICS INCORPORATED | 150700 | 7932848 | COMMON STOCK |
| RXO INC | 603076 | 7622881 | COMMON STOCK |
| AXON ENTERPRISE INC | 12100 | 6871953 | COM |
| HANOVER INS GROUP INC | 36900 | 6744213 | COM |
| GALAXY DIGITAL INC. | 290700 | 6500052 | CL A |
| BATH & BODY WORKS INC | 317190 | 6369176 | COM |
| LENZ THERAPEUTICS INC | 372200 | 5955200 | COM |
| SOLSTICE ADVANCED MATLS INC | 119750 | 5817456 | COM SHS |
| LPL FINL HLDGS INC | 16000 | 5714720 | COM |
| TOAST INC | 156000 | 5539560 | CL A |
| SAVERS VALUE VLG INC | 567625 | 5301618 | COM |
| DICKS SPORTING GOODS INC | 26050 | 5157119 | COM |
| GIBRALTAR INDS INC | 95600 | 4726464 | COM |
| SANOFI SA | 97168 | 4708761 | SPONSORED ADR |
| RAMBUS INC DEL | 47500 | 4364775 | COM |
| VALERO ENERGY CORP | 26000 | 4232541 | COM |
| MAXLINEAR INC | 242610 | 4228692 | COM |
| RIVIAN AUTOMOTIVE INC | 212360 | 4185616 | COM CL A |
| INGEVITY CORP | 69000 | 4083420 | COM |
| BRINKER INTL INC | 28200 | 4047264 | COM |
| MERCK & CO INC | 38000 | 3999880 | COM |
| TAPESTRY INC | 29300 | 3743661 | COM |
| EXACT SCIENCES CORP | 34300 | 3483508 | COM |
| ARRAY TECHNOLOGIES INC | 313300 | 2888626 | COM SHS |
| ALLEGIANT TRAVEL CO | 32750 | 2792593 | COM |
| LUCKY STRIKE ENTERTAINMENT C | 324800 | 2751056 | CL A COM |
| TAYLOR MORRISON HOME CORP | 46700 | 2749229 | COM |
| SAP SE | 11000 | 2672010 | SPON ADR |
| GLOBUS MED INC | 29525 | 2577828 | CL A |
| RESTAURANT BRANDS INTL INC | 37600 | 2565448 | COM |
| MARQETA INC | 533600 | 2534600 | CLASS A COM |
| VALVOLINE INC | 87030 | 2529092 | COM |
| COCA COLA CO | 35200 | 2460832 | COM |
| NEW FORTRESS ENERGY INC | 2061100 | 2349654 | COM CL A |
| FRONTIER GROUP HLDGS INC | 494900 | 2330979 | COM |
| ARISTA NETWORKS INC | 16000 | 2096480 | COM SHS |
| SUN CTRY AIRLS HLDGS INC | 142915 | 2056547 | COM |
| IBOTTA INC | 87635 | 1991944 | CLASS A COM SHS |
| BOEING CO | 9100 | 1975792 | COM |
| CERUS CORP | 794500 | 1636670 | COM |
| CBOE GLOBAL MKTS INC | 5900 | 1480900 | COM |
| AMBARELLA INC | 19500 | 1381380 | SHS |
| COMCAST CORP NEW | 44800 | 1339072 | CL A |
| ZENTALIS PHARMACEUTICALS INC | 957420 | 1292517 | COM |
| GREIF INC | 15000 | 1120350 | CL B |
| HEALTH CATALYST INC | 340418 | 813599 | COM |
| GROWGENERATION CORP | 377300 | 565950 | COM |
| CONTROLADORA VUELA COMP DE A | 41000 | 364080 | SPON ADR RP 10 |
| ONESTREAM INC | 19600 | 360248 | CL A |
| MEDTRONIC PLC | 2440 | 234386 | SHS |
| CIRCLE INTERNET GROUP INC | 2600 | 206180 | COM CL A |
| STANDARD BIOTOOLS INC | 153374 | 196319 | COM |
| SNAP INC | 18550 | 149699 | CL A |
| LESLIES INC | 65556 | 108167 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.