As per corporate shareholdings filed for , people matching PRIMECAP Management publicly holds 200 stocks with a net worth of over US$ 188.4 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 | |
|---|---|---|---|---|---|---|---|---|
| Pulmonx Corp | Primecap Management Company | 1.26 | 5,502,721 | 14.58% | 14.58 | 6.9 M | ||
| Kyntra Bio Inc. | Primecap Management Company | 7.25 | 14,126,697 | 14.48% | 14.48 | 102.4 M | ||
| Rhythm Pharmaceuticals Inc. | Primecap Management Company | 93.18 | 7,607,311 | 13.38% | 13.38 | 708.8 M | ||
| Xencor Inc | Primecap Management Company | 12.91 | 7,562,819 | 12.52% | 12.52 | 97.6 M | ||
| Mattel, Inc. | Primecap Management Company | 14.73 | 43,647,759 | 12.33% | 12.33 | 642.9 M | ||
| AECOM | Primecap Management Company | 83.81 | 16,116,639 | 11.59% | 11.59 | 1.4 B | ||
| Flex Ltd | Primecap Management Company | 94.53 | 49,377,864 | 11.06% | 11.06 | 4.7 B | ||
| Biogen Inc | Primecap Management Company | 188.93 | 16,001,166 | 11.05% | 11.05 | 3.0 B | ||
| Biomarin Pharmaceutical Inc. - Registered Shares | Primecap Management Company | 54.49 | 18,243,429 | 9.70% | 9.70 | 994.1 M | ||
| LivaNova PLC | Primecap Management Company | 57.33 | 5,176,100 | 9.61% | 9.61 | 296.7 M | ||
| Elanco Animal Health Inc | Primecap Management Company | 22.78 | 43,801,209 | 8.89% | 8.89 | 997.8 M | ||
| Xometry Inc - Ordinary Shares - Class A | Primecap Management Company | 54.88 | 4,211,438 | 8.80% | 8.80 | 231.1 M | ||
| Whirlpool Corp. | Primecap Management Company | 54.09 | 4,773,935 | 8.71% | 8.71 | 258.2 M | ||
| Southwest Airlines Co | Primecap Management Company | 39.21 | 50,852,629 | 8.54% | 8.54 | 2.0 B | ||
| Netapp Inc | Primecap Management Company | 113.42 | 15,909,474 | 7.49% | 7.49 | 1.8 B | ||
| United Airlines Holdings Inc | Primecap Management Company | 92.87 | 23,905,209 | 7.29% | 7.29 | 2.2 B | ||
| Raymond James Financial, Inc. | Primecap Management Company | 158.58 | 12,836,557 | 6.16% | 6.16 | 2.0 B | ||
| BlackBerry Ltd | Primecap Management Company | 5.75 | 35,473,222 | 6.08% | 6.08 | 204.0 M | ||
| Nektar Therapeutics | Primecap Management Company | 85.69 | 11,483,026 | 6.07% | 6.07 | 984.0 M | ||
| Transocean Ltd | Primecap Management Company | 6.49 | 46,321,989 | 6.04% | 6.04 | 300.6 M | ||
| American Airlines Group Inc | Primecap Management Company | 12.06 | 37,738,441 | 5.78% | 5.78 | 455.1 M | ||
| Standard BioTools Inc | Primecap Management Company | 0.96 | 4,497,573 | 5.74% | 5.74 | 4.3 M | ||
| Fedex Corp | Primecap Management Company | 361.94 | 13,568,892 | 5.40% | 5.40 | 4.9 B | ||
| Arlo Technologies Inc | Primecap Management Company | 14.89 | 4,840,460 | 5.27% | 5.27 | 72.1 M | ||
| Jacobs Solutions Inc | Primecap Management Company | 129.90 | 6,358,327 | 5.01% | 5.01 | 825.9 M | ||
| Cerus Corp. | Primecap Management Company | 2.71 | 8,816,100 | 4.88% | 4.88 | 23.9 M | ||
| BeiGene Ltd - ADR | Primecap Management Company | 297.14 | 5,045,924 | 4.78% | 4.78 | 1.5 B | ||
| KLA Corp. | Primecap Management Company | 1753.36 | 6,349,889 | 4.63% | 4.63 | 11.1 B | ||
| Stratasys Ltd | Primecap Management Company | 8.96 | 3,175,749 | 4.61% | 4.61 | 28.5 M | ||
| Universal Display Corp. | Primecap Management Company | 99.09 | 2,078,919 | 4.39% | 4.39 | 206.0 M | ||
| Wave Life Sciences Ltd. | Primecap Management Company | 7.28 | 4,181,108 | 4.25% | 4.25 | 30.4 M | ||
| FormFactor Inc. | Primecap Management Company | 142.29 | 3,086,524 | 4.00% | 4.00 | 439.2 M | ||
| Allogene Therapeutics Inc | Primecap Management Company | 2.23 | 5,768,986 | 3.96% | 3.96 | 12.9 M | ||
| Carmax Inc | Primecap Management Company | 37.05 | 5,936,361 | 3.75% | 3.75 | 219.9 M | ||
| MaxLinear Inc | Primecap Management Company | 83.44 | 2,967,042 | 3.66% | 3.66 | 247.6 M | ||
| Axcelis Technologies Inc | Primecap Management Company | 143.93 | 1,165,226 | 3.56% | 3.56 | 167.7 M | ||
| Micron Technology Inc. | Primecap Management Company | 637.14 | 38,949,937 | 3.56% | 3.56 | 24.8 B | ||
| Delta Air Lines, Inc. | Primecap Management Company | 70.32 | 22,646,708 | 3.52% | 3.52 | 1.6 B | ||
| Descartes Systems Group Inc | Primecap Management Company | 73.16 | 2,911,706 | 3.42% | 3.42 | 213.0 M | ||
| Ross Stores, Inc. | Primecap Management Company | 227.23 | 11,275,424 | 3.31% | 3.31 | 2.6 B | ||
| Capri Holdings Ltd | Primecap Management Company | 18.75 | 3,709,075 | 3.16% | 3.16 | 69.5 M | ||
| Victoria`s Secret & Co | Primecap Management Company | 50.12 | 2,432,705 | 3.15% | 3.15 | 121.9 M | ||
| Jabil Inc | Primecap Management Company | 349.03 | 4,065,600 | 3.11% | 3.11 | 1.4 B | ||
| Alaska Air Group Inc. | Primecap Management Company | 37.94 | 4,220,947 | 3.08% | 3.08 | 160.1 M | ||
| MarketAxess Holdings Inc. | Primecap Management Company | 151.09 | 1,109,230 | 2.94% | 2.94 | 167.6 M | ||
| Curtiss-Wright Corp. | Primecap Management Company | 729.62 | 1,100,805 | 2.87% | 2.87 | 803.2 M | ||
| Northern Trust Corp. | Primecap Management Company | 161.33 | 5,884,232 | 2.84% | 2.84 | 949.3 M | ||
| AMGEN Inc. | Primecap Management Company | 324.02 | 15,112,703 | 2.83% | 2.83 | 4.9 B | ||
| Baidu Inc - ADR | Primecap Management Company | 127.18 | 9,382,524 | 2.68% | 2.68 | 1.2 B | ||
| Lilly(Eli) & Co | Primecap Management Company | 981.45 | 25,367,550 | 2.67% | 2.67 | 24.9 B | ||
| Boston Scientific Corp. | Primecap Management Company | 56.83 | 38,328,229 | 2.67% | 2.67 | 2.2 B | ||
| Hewlett Packard Enterprise Co | Primecap Management Company | 29.59 | 34,356,196 | 2.66% | 2.66 | 1.0 B | ||
| Seagen Inc | Primecap Management Company | 228.88 | 4,894,808 | 2.61% | 2.61 | 1.1 B | ||
| Royal Caribbean Group | Primecap Management Company | 262.73 | 6,649,061 | 2.60% | 2.60 | 1.7 B | ||
| Textron Inc. | Primecap Management Company | 91.76 | 5,035,220 | 2.54% | 2.54 | 462.0 M | ||
| Alkermes plc | Primecap Management Company | 35.81 | 4,198,290 | 2.52% | 2.52 | 150.3 M | ||
| Bath & Body Works Inc | Primecap Management Company | 18.64 | 5,769,475 | 2.52% | 2.52 | 107.5 M | ||
| Nutanix Inc - Ordinary Shares - Class A | Primecap Management Company | 44.03 | 5,621,893 | 2.38% | 2.38 | 247.5 M | ||
| Zimmer Biomet Holdings Inc | Primecap Management Company | 83.33 | 4,934,912 | 2.36% | 2.36 | 411.2 M | ||
| HP Inc | Primecap Management Company | 20.54 | 21,539,285 | 2.18% | 2.18 | 442.4 M | ||
| Indie Semiconductor Inc - Ordinary Shares - Class A | Primecap Management Company | 4.65 | 3,063,700 | 2.16% | 2.16 | 14.2 M | ||
| Trimble Inc | Primecap Management Company | 68.91 | 5,072,616 | 2.05% | 2.05 | 349.6 M | ||
| Entegris Inc | Primecap Management Company | 145.82 | 3,003,244 | 2.01% | 2.01 | 437.9 M | ||
| Nextracker Inc - Ordinary Shares - Class A | Primecap Management Company | 124.25 | 1,229,400 | 1.98% | 1.98 | 152.8 M | ||
| Imax Corp | Primecap Management Company | 36.07 | 1,082,300 | 1.98% | 1.98 | 39.0 M | ||
| Sony Group Corporation - ADR | Primecap Management Company | 19.70 | 24,024,958 | 1.95% | 1.95 | 473.3 M | ||
| GrowGeneration Corp | Primecap Management Company | 1.29 | 1,159,900 | 1.90% | 1.90 | 1.5 M | ||
| BioNTech SE - ADR | Primecap Management Company | 97.67 | 4,574,263 | 1.90% | 1.90 | 446.8 M | ||
| Texas Instruments Inc. | Primecap Management Company | 280.00 | 16,644,445 | 1.83% | 1.83 | 4.7 B | ||
| OSI Systems, Inc. | Primecap Management Company | 236.95 | 294,340 | 1.76% | 1.76 | 69.7 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Primecap Management Company | 11.88 | 58,314,717 | 1.75% | 1.75 | 692.8 M | ||
| WEX Inc | Primecap Management Company | 147.25 | 747,540 | 1.74% | 1.74 | 110.1 M | ||
| Albemarle Corp. | Primecap Management Company | 196.95 | 2,040,895 | 1.74% | 1.74 | 402.0 M | ||
| Brinker International, Inc. | Primecap Management Company | 142.63 | 749,110 | 1.69% | 1.69 | 106.8 M | ||
| Intel Corp. | Primecap Management Company | 108.58 | 69,103,171 | 1.65% | 1.65 | 7.5 B | ||
| Evercore Inc - Ordinary Shares - Class A | Primecap Management Company | 329.25 | 621,280 | 1.62% | 1.62 | 204.6 M | ||
| Zentalis Pharmaceuticals Inc | Primecap Management Company | 4.26 | 1,128,920 | 1.60% | 1.60 | 4.8 M | ||
| Jetblue Airways Corp | Primecap Management Company | 4.85 | 5,110,400 | 1.56% | 1.56 | 24.8 M | ||
| Wolfspeed Inc | Primecap Management Company | 38.46 | 1,864,894 | 1.50% | 1.50 | 71.7 M | ||
| NN Inc | Primecap Management Company | 2.55 | 676,500 | 1.48% | 1.48 | 1.7 M | ||
| Astrazeneca plc | Primecap Management Company | 181.65 | 45,389,857 | 1.46% | 1.46 | 8.2 B | ||
| XPeng Inc - ADR | Primecap Management Company | 16.06 | 12,111,877 | 1.40% | 1.40 | 194.5 M | ||
| Adobe Inc | Primecap Management Company | 255.10 | 6,293,153 | 1.38% | 1.38 | 1.6 B | ||
| nLIGHT Inc | Primecap Management Company | 67.00 | 629,374 | 1.37% | 1.37 | 42.2 M | ||
| Wells Fargo & Co. | Primecap Management Company | 79.96 | 47,378,950 | 1.29% | 1.29 | 3.8 B | ||
| Glaukos Corporation | Primecap Management Company | 134.46 | 608,200 | 1.26% | 1.26 | 81.8 M | ||
| TJX Companies, Inc. | Primecap Management Company | 155.78 | 14,009,748 | 1.22% | 1.22 | 2.2 B | ||
| Lyft Inc - Ordinary Shares Cls A | Primecap Management Company | 14.21 | 4,260,311 | 1.13% | 1.13 | 60.5 M | ||
| Orasure Technologies Inc. | Primecap Management Company | 3.04 | 796,220 | 1.09% | 1.09 | 2.4 M | ||
| Health Catalyst Inc | Primecap Management Company | 1.60 | 590,334 | 1.05% | 1.05 | 944.5 K | ||
| Corning, Inc. | Primecap Management Company | 163.31 | 8,909,919 | 1.04% | 1.04 | 1.5 B | ||
| Insulet Corporation | Primecap Management Company | 169.75 | 725,308 | 1.04% | 1.04 | 123.1 M | ||
| Bristol-Myers Squibb Co. | Primecap Management Company | 57.11 | 21,514,405 | 1.03% | 1.03 | 1.2 B | ||
| Transdigm Group Incorporated | Primecap Management Company | 1193.22 | 555,394 | 1.01% | 1.01 | 662.7 M | ||
| Galapagos NV - ADR | Primecap Management Company | 28.39 | 657,377 | 1.00% | 1.00 | 18.7 M | ||
| Teradyne, Inc. | Primecap Management Company | 359.40 | 1,523,255 | 0.98% | 0.98 | 547.5 M | ||
| Burlington Stores Inc | Primecap Management Company | 314.05 | 631,830 | 0.97% | 0.97 | 198.4 M | ||
| Newell Brands Inc | Primecap Management Company | 4.47 | 3,939,800 | 0.95% | 0.95 | 17.6 M | ||
| Thermo Fisher Scientific Inc. | Primecap Management Company | 468.00 | 3,564,109 | 0.92% | 0.92 | 1.7 B | ||
| Revvity Inc. | Primecap Management Company | 92.99 | 1,154,335 | 0.92% | 0.92 | 107.3 M | ||
| Matson Inc | Primecap Management Company | 180.03 | 327,492 | 0.91% | 0.91 | 59.0 M | ||
| Ollies Bargain Outlet Holdings Inc | Primecap Management Company | 81.79 | 546,790 | 0.88% | 0.88 | 44.7 M | ||
| Gibraltar Industries Inc. | Primecap Management Company | 38.99 | 247,100 | 0.81% | 0.81 | 9.6 M | ||
| Comscore Inc. | Primecap Management Company | 7.34 | 743,425 | 0.80% | 0.80 | 5.5 M | ||
| Novartis AG - ADR | Primecap Management Company | 145.43 | 16,427,035 | 0.79% | 0.79 | 2.4 B | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Primecap Management Company | 37.52 | 658,400 | 0.79% | 0.79 | 24.7 M | ||
| Agilent Technologies Inc. | Primecap Management Company | 117.59 | 2,303,421 | 0.78% | 0.78 | 270.9 M | ||
| Analog Devices Inc. | Primecap Management Company | 401.30 | 3,903,640 | 0.78% | 0.78 | 1.6 B | ||
| Array Technologies Inc | Primecap Management Company | 8.26 | 1,162,000 | 0.77% | 0.77 | 9.6 M | ||
| Western Digital Corp. | Primecap Management Company | 476.25 | 2,415,076 | 0.75% | 0.75 | 1.2 B | ||
| Tradeweb Markets Inc - Ordinary Shares Cls A | Primecap Management Company | 110.31 | 1,574,685 | 0.74% | 0.74 | 173.7 M | ||
| Dollar Tree Inc | Primecap Management Company | 94.32 | 1,575,515 | 0.71% | 0.71 | 148.6 M | ||
| Activision Blizzard Inc | Primecap Management Company | 94.42 | 5,516,380 | 0.70% | 0.70 | 520.9 M | ||
| Aurora Innovation Inc - Ordinary Shares - Class A | Primecap Management Company | 6.55 | 10,375,600 | 0.70% | 0.70 | 68.0 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Primecap Management Company | 23.23 | 4,736,000 | 0.69% | 0.69 | 110.0 M | ||
| Marsh & McLennan Cos., Inc. | Primecap Management Company | 166.52 | 3,421,011 | 0.69% | 0.69 | 569.7 M | ||
| Alibaba Group Holding Ltd - ADR | Primecap Management Company | 133.36 | 17,283,277 | 0.68% | 0.68 | 2.3 B | ||
| Intuit Inc | Primecap Management Company | 397.82 | 1,877,691 | 0.67% | 0.67 | 747.0 M | ||
| DuPont de Nemours Inc | Primecap Management Company | 49.82 | 2,934,646 | 0.64% | 0.64 | 146.2 M | ||
| Fidelity National Information Services, Inc. | Primecap Management Company | 47.48 | 3,763,985 | 0.64% | 0.64 | 178.7 M | ||
| J.B. Hunt Transport Services, Inc. | Primecap Management Company | 241.77 | 655,200 | 0.63% | 0.63 | 158.4 M | ||
| XPO Inc | Primecap Management Company | 206.75 | 725,300 | 0.63% | 0.63 | 150.0 M | ||
| Kirby Corp. | Primecap Management Company | 143.46 | 367,100 | 0.61% | 0.61 | 52.7 M | ||
| RXO Inc | Primecap Management Company | 18.30 | 708,011 | 0.61% | 0.61 | 13.0 M | ||
| BJ`s Wholesale Club Holdings Inc | Primecap Management Company | 94.39 | 806,500 | 0.60% | 0.60 | 76.1 M | ||
| Carrier Global Corp | Primecap Management Company | 65.79 | 4,878,562 | 0.58% | 0.58 | 321.0 M | ||
| Qualcomm, Inc. | Primecap Management Company | 181.71 | 6,444,042 | 0.58% | 0.58 | 1.2 B | ||
| Norwegian Cruise Line Holdings Ltd | Primecap Management Company | 17.20 | 2,403,570 | 0.57% | 0.57 | 41.3 M | ||
| Charles River Laboratories International Inc. | Primecap Management Company | 177.74 | 273,980 | 0.54% | 0.54 | 48.7 M | ||
| Leslies Inc | Primecap Management Company | 1.50 | 976,800 | 0.53% | 0.53 | 1.5 M | ||
| nVent Electric plc | Primecap Management Company | 167.66 | 880,400 | 0.53% | 0.53 | 147.6 M | ||
| Coterra Energy Inc | Primecap Management Company | 35.70 | 3,985,450 | 0.53% | 0.53 | 142.3 M | ||
| CME Group Inc - Ordinary Shares - Class A | Primecap Management Company | 287.18 | 1,860,930 | 0.52% | 0.52 | 534.4 M | ||
| Oracle Corp. | Primecap Management Company | 182.64 | 13,984,991 | 0.52% | 0.52 | 2.6 B | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Primecap Management Company | 26.12 | 6,649,378 | 0.51% | 0.51 | 173.7 M | ||
| Credo Technology Group Holding Ltd | Primecap Management Company | 191.80 | 756,150 | 0.51% | 0.51 | 145.0 M | ||
| EOG Resources, Inc. | Primecap Management Company | 140.93 | 2,948,529 | 0.50% | 0.50 | 415.5 M | ||
| Keysight Technologies Inc | Primecap Management Company | 356.87 | 891,285 | 0.50% | 0.50 | 318.1 M | ||
| Caterpillar Inc. | Primecap Management Company | 903.80 | 2,534,148 | 0.49% | 0.49 | 2.3 B | ||
| GSK Plc - ADR | Primecap Management Company | 50.23 | 9,871,510 | 0.48% | 0.48 | 495.8 M | ||
| Restaurant Brands International Inc | Primecap Management Company | 81.31 | 1,464,900 | 0.47% | 0.47 | 119.1 M | ||
| Applied Materials Inc. | Primecap Management Company | 409.82 | 3,948,183 | 0.47% | 0.47 | 1.6 B | ||
| Idex Corporation | Primecap Management Company | 215.73 | 349,495 | 0.46% | 0.46 | 75.4 M | ||
| BridgeBio Pharma Inc | Primecap Management Company | 68.45 | 739,992 | 0.46% | 0.46 | 50.7 M | ||
| EBay Inc. | Primecap Management Company | 105.48 | 2,427,640 | 0.46% | 0.46 | 256.1 M | ||
| JELD-WEN Holding Inc. | Primecap Management Company | 1.38 | 361,600 | 0.43% | 0.43 | 499.0 K | ||
| Otis Worldwide Corp | Primecap Management Company | 76.10 | 1,713,641 | 0.42% | 0.42 | 130.4 M | ||
| TechnipFMC plc | Primecap Management Company | 75.60 | 1,814,700 | 0.41% | 0.41 | 137.2 M | ||
| Amicus Therapeutics Inc | Primecap Management Company | 14.49 | 1,153,400 | 0.41% | 0.41 | 16.7 M | ||
| Sysco Corp. | Primecap Management Company | 73.09 | 2,037,050 | 0.40% | 0.40 | 148.9 M | ||
| Neurocrine Biosciences, Inc. | Primecap Management Company | 135.26 | 371,740 | 0.38% | 0.38 | 50.3 M | ||
| Live Nation Entertainment Inc | Primecap Management Company | 158.00 | 847,120 | 0.37% | 0.37 | 133.8 M | ||
| Okta Inc - Ordinary Shares - Class A | Primecap Management Company | 77.77 | 577,866 | 0.36% | 0.36 | 44.9 M | ||
| Altice USA Inc - Ordinary Shares - Class A | Primecap Management Company | 1.45 | 1,575,700 | 0.35% | 0.35 | 2.3 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Primecap Management Company | 97.77 | 2,967,791 | 0.35% | 0.35 | 290.2 M | ||
| Union Pacific Corp. | Primecap Management Company | 263.06 | 2,049,500 | 0.34% | 0.34 | 539.1 M | ||
| General Dynamics Corp. | Primecap Management Company | 348.19 | 903,610 | 0.33% | 0.33 | 314.6 M | ||
| Cameco Corp. | Primecap Management Company | 117.74 | 1,419,800 | 0.33% | 0.33 | 167.2 M | ||
| Rapid7 Inc | Primecap Management Company | 6.78 | 193,600 | 0.32% | 0.32 | 1.3 M | ||
| Edwards Lifesciences Corp | Primecap Management Company | 83.20 | 1,936,000 | 0.32% | 0.32 | 161.1 M | ||
| Walt Disney Co (The) | Primecap Management Company | 100.62 | 5,749,467 | 0.31% | 0.31 | 578.5 M | ||
| Electronic Arts, Inc. | Primecap Management Company | 201.93 | 850,825 | 0.31% | 0.31 | 171.8 M | ||
| Tesla Inc | Primecap Management Company | 392.67 | 9,878,900 | 0.31% | 0.31 | 3.9 B | ||
| Autodesk Inc. | Primecap Management Company | 249.53 | 650,400 | 0.30% | 0.30 | 162.3 M | ||
| Illumina Inc | Primecap Management Company | 137.25 | 466,148 | 0.29% | 0.29 | 64.0 M | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Primecap Management Company | 351.50 | 890,146 | 0.29% | 0.29 | 312.9 M | ||
| CVS Health Corp | Primecap Management Company | 80.96 | 3,722,585 | 0.29% | 0.29 | 301.4 M | ||
| Dow Inc | Primecap Management Company | 41.17 | 2,012,429 | 0.29% | 0.29 | 82.9 M | ||
| Omnicell, Inc. | Primecap Management Company | 44.40 | 124,707 | 0.28% | 0.28 | 5.5 M | ||
| Enovis Corp | Primecap Management Company | 24.32 | 143,066 | 0.26% | 0.26 | 3.5 M | ||
| Corteva Inc | Primecap Management Company | 83.79 | 1,866,127 | 0.26% | 0.26 | 156.4 M | ||
| Progressive Corp. | Primecap Management Company | 196.95 | 1,510,690 | 0.26% | 0.26 | 297.5 M | ||
| Valero Energy Corp. | Primecap Management Company | 251.64 | 905,125 | 0.26% | 0.26 | 227.8 M | ||
| GFL Environmental Inc. - Ordinary Shares (Sub Voting) | Primecap Management Company | 36.85 | 937,500 | 0.25% | 0.25 | 34.5 M | ||
| Mobileye Global Inc - Ordinary Shares - Class A | Primecap Management Company | 8.75 | 2,021,070 | 0.25% | 0.25 | 17.7 M | ||
| Accuray Inc | Primecap Management Company | 0.46 | 235,300 | 0.25% | 0.25 | 108.2 K | ||
| Abbott Laboratories | Primecap Management Company | 87.27 | 4,240,768 | 0.24% | 0.24 | 370.1 M | ||
| Allegiant Travel | Primecap Management Company | 74.68 | 44,050 | 0.24% | 0.24 | 3.3 M | ||
| Mereo Biopharma Group Plc - ADR | Primecap Management Company | 0.28 | 296,530 | 0.24% | 0.24 | 83.0 K | ||
| Rockwell Automation Inc | Primecap Management Company | 447.12 | 271,040 | 0.24% | 0.24 | 121.2 M | ||
| MGM Resorts International | Primecap Management Company | 37.96 | 833,610 | 0.23% | 0.23 | 31.6 M | ||
| Ambarella Inc | Primecap Management Company | 72.89 | 90,600 | 0.23% | 0.23 | 6.6 M | ||
| Ryanair Holdings Plc - ADR | Primecap Management Company | 53.55 | 515,300 | 0.23% | 0.23 | 27.6 M | ||
| Freeport-McMoRan Inc | Primecap Management Company | 57.47 | 3,228,200 | 0.23% | 0.23 | 185.5 M | ||
| Boot Barn Holdings Inc | Primecap Management Company | 167.23 | 67,100 | 0.22% | 0.22 | 11.2 M | ||
| Saia Inc. | Primecap Management Company | 419.84 | 59,300 | 0.22% | 0.22 | 24.9 M | ||
| Ametek Inc | Primecap Management Company | 234.13 | 510,400 | 0.22% | 0.22 | 119.5 M | ||
| ESAB Corp | Primecap Management Company | 97.03 | 132,565 | 0.22% | 0.22 | 12.9 M | ||
| Rambus Inc. | Primecap Management Company | 116.91 | 238,663 | 0.22% | 0.22 | 27.9 M | ||
| Hilton Worldwide Holdings Inc | Primecap Management Company | 313.11 | 563,565 | 0.22% | 0.22 | 176.5 M | ||
| Citigroup Inc | Primecap Management Company | 128.34 | 4,115,246 | 0.21% | 0.21 | 528.2 M | ||
| HubSpot Inc | Primecap Management Company | 247.47 | 104,350 | 0.21% | 0.21 | 25.8 M | ||
| JPMorgan Chase & Co. | Primecap Management Company | 310.47 | 6,078,651 | 0.21% | 0.21 | 1.9 B | ||
| Arbutus Biopharma Corp | Primecap Management Company | 4.42 | 345,900 | 0.21% | 0.21 | 1.5 M | ||
| WillScot Mobile Mini Holdings Corp | Primecap Management Company | 22.95 | 420,100 | 0.21% | 0.21 | 9.6 M | ||
| Visa Inc - Ordinary Shares - Class A | Primecap Management Company | 322.37 | 4,202,441 | 0.20% | 0.20 | 1.4 B | ||
| CSX Corp. | Primecap Management Company | 44.98 | 4,011,000 | 0.20% | 0.20 | 180.4 M | ||
| LPL Financial Holdings Inc | Primecap Management Company | 329.19 | 150,000 | 0.20% | 0.20 | 49.4 M | ||
| EPR Properties | Primecap Management Company | 55.67 | 144,200 | 0.19% | 0.19 | 8.0 M | ||
| GXO Logistics Inc | Primecap Management Company | 48.38 | 223,400 | 0.19% | 0.19 | 10.8 M |