As per the latest corporate shareholdings filed, PRIMECAP Management publicly holds 200 stocks with a net worth of over US$ 128.7 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 | |
|---|---|---|---|---|---|---|---|---|
| Xencor Inc | Primecap Management Company | 22.85 | 10,181,322 | 13.69% | 0.00 | 232.6 M | ||
| Indie Semiconductor Inc - Ordinary Shares - Class A | Primecap Management Company | 1.82 | 31,623,647 | 13.64% | -0.20 | 57.6 M | ||
| Xometry Inc - Ordinary Shares - Class A | Primecap Management Company | 90.91 | 6,636,057 | 11.93% | 0.29 | 603.3 M | ||
| Pulmonx Corp | Primecap Management Company | 1.78 | 4,612,331 | 10.74% | 0.00 | 8.2 M | ||
| American Airlines Group Inc | Primecap Management Company | 11.88 | 70,732,954 | 10.69% | 0.00 | 840.3 M | ||
| Mattel, Inc. | Primecap Management Company | 17.20 | 29,505,735 | 10.33% | 0.00 | 507.5 M | ||
| Biogen Inc | Primecap Management Company | 232.65 | 15,154,606 | 10.26% | 0.00 | 3.5 B | ||
| Southwest Airlines Co | Primecap Management Company | 39.50 | 48,797,725 | 9.97% | 0.00 | 1.9 B | ||
| MarketAxess Holdings Inc. | Primecap Management Company | 164.64 | 3,504,905 | 9.96% | 0.00 | 577.0 M | ||
| Elanco Animal Health Inc | Primecap Management Company | 23.55 | 45,445,012 | 9.10% | 0.00 | 1.1 B | ||
| LivaNova PLC | Primecap Management Company | 77.58 | 4,168,377 | 7.57% | 0.00 | 323.4 M | ||
| Biomarin Pharmaceutical Inc. - Registered Shares | Primecap Management Company | 54.68 | 14,190,183 | 7.33% | 0.00 | 775.9 M | ||
| Immunocore Holdings plc - ADR | Primecap Management Company | 29.40 | 3,638,241 | 7.06% | 0.00 | 107.0 M | ||
| AECOM | Primecap Management Company | 58.94 | 8,787,043 | 6.83% | 0.00 | 517.9 M | ||
| Flex Ltd | Primecap Management Company | 90.46 | 23,358,875 | 6.32% | 0.00 | 2.1 B | ||
| Whirlpool Corp. | Primecap Management Company | 27.89 | 3,597,189 | 5.55% | 0.00 | 100.3 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Primecap Management Company | 74.26 | 6,397,644 | 5.32% | 0.03 | 475.1 M | ||
| Glaukos Corporation | Primecap Management Company | 164.84 | 3,040,705 | 5.16% | -0.01 | 501.2 M | ||
| United Airlines Holdings Inc | Primecap Management Company | 96.10 | 16,461,630 | 5.07% | 0.00 | 1.6 B | ||
| Amentum Holdings Inc. | Primecap Management Company | 19.52 | 12,285,504 | 5.02% | 0.00 | 239.8 M | ||
| GRAIL Inc. | Primecap Management Company | 117.81 | 2,180,106 | 4.88% | 0.00 | 256.8 M | ||
| Raymond James Financial, Inc. | Primecap Management Company | 156.78 | 9,242,552 | 4.80% | 0.00 | 1.4 B | ||
| Universal Display Corp. | Primecap Management Company | 77.95 | 2,195,818 | 4.78% | 0.00 | 171.2 M | ||
| BeiGene Ltd - ADR | Primecap Management Company | 369.06 | 4,974,289 | 4.67% | -0.02 | 1.8 B | ||
| Gitlab Inc - Ordinary Shares - Class A | Primecap Management Company | 52.76 | 7,683,350 | 4.61% | 0.05 | 405.4 M | ||
| Rhythm Pharmaceuticals Inc. | Primecap Management Company | 86.17 | 3,168,853 | 4.60% | 0.00 | 273.1 M | ||
| Netapp Inc | Primecap Management Company | 203.80 | 9,016,690 | 4.59% | 0.00 | 1.8 B | ||
| Idex Corporation | Primecap Management Company | 235.55 | 3,300,072 | 4.48% | 0.00 | 777.3 M | ||
| Nextracker Inc - Ordinary Shares - Class A | Primecap Management Company | 80.04 | 6,688,767 | 4.41% | 0.00 | 535.4 M | ||
| BeiGene Ltd - ADR | Primecap Management Company | 369.06 | 5,007,931 | 4.40% | -0.03 | 1.8 B | ||
| Immunome Inc | Primecap Management Company | 16.47 | 4,581,431 | 4.04% | 0.00 | 75.5 M | ||
| Jacobs Solutions Inc | Primecap Management Company | 141.08 | 4,565,799 | 3.90% | 0.00 | 644.1 M | ||
| Allogene Therapeutics Inc | Primecap Management Company | 1.31 | 13,123,440 | 3.80% | 0.00 | 17.2 M | ||
| Boston Scientific Corp. | Primecap Management Company | 44.39 | 50,520,914 | 3.49% | 0.00 | 2.2 B | ||
| Fedex Corp | Primecap Management Company | 293.55 | 8,156,799 | 3.45% | 0.00 | 2.4 B | ||
| Tronox Holdings plc - Ordinary Shares - Class A | Primecap Management Company | 3.47 | 5,468,402 | 3.42% | 0.00 | 19.0 M | ||
| Northern Trust Corp. | Primecap Management Company | 165.54 | 6,100,742 | 3.33% | 0.00 | 1.0 B | ||
| Seagen Inc | Primecap Management Company | 228.88 | 6,261,798 | 3.32% | 0.10 | 1.4 B | ||
| Baidu Inc - ADR | Primecap Management Company | 80.14 | 11,010,100 | 3.23% | -0.01 | 882.3 M | ||
| Carmax Inc | Primecap Management Company | 53.33 | 4,359,016 | 3.07% | 0.00 | 232.5 M | ||
| Jabil Inc | Primecap Management Company | 278.25 | 3,167,120 | 3.02% | 0.00 | 881.3 M | ||
| Alaska Air Group Inc. | Primecap Management Company | 35.13 | 3,227,329 | 2.89% | 0.00 | 113.4 M | ||
| Ross Stores, Inc. | Primecap Management Company | 236.89 | 9,104,980 | 2.85% | 0.01 | 2.2 B | ||
| Capri Holdings Ltd | Primecap Management Company | 15.95 | 3,224,635 | 2.84% | 0.00 | 51.4 M | ||
| HP Inc | Primecap Management Company | 30.01 | 24,885,325 | 2.76% | 0.00 | 746.8 M | ||
| Wave Life Sciences Ltd. | Primecap Management Company | 3.13 | 5,354,622 | 2.72% | -0.14 | 16.8 M | ||
| FedEx Freight Holding Company Inc. | Primecap Management Company | 113.21 | 4,048,660 | 2.71% | 0.00 | 458.3 M | ||
| Delta Air Lines, Inc. | Primecap Management Company | 75.37 | 17,521,167 | 2.66% | 0.00 | 1.3 B | ||
| Septerna Inc. | Primecap Management Company | 36.35 | 1,167,382 | 2.50% | 0.00 | 42.4 M | ||
| WillScot Mobile Mini Holdings Corp | Primecap Management Company | 15.88 | 4,253,900 | 2.35% | 0.00 | 67.6 M | ||
| Illumina Inc | Primecap Management Company | 262.54 | 3,514,649 | 2.33% | 0.00 | 922.7 M | ||
| Albemarle Corp. | Primecap Management Company | 95.48 | 2,652,009 | 2.25% | 0.00 | 253.2 M | ||
| FormFactor Inc. | Primecap Management Company | 105.01 | 1,690,114 | 2.16% | 0.00 | 177.5 M | ||
| Entegris Inc | Primecap Management Company | 138.74 | 3,125,433 | 2.05% | 0.00 | 433.6 M | ||
| Dollar Tree Inc | Primecap Management Company | 124.18 | 3,768,875 | 2.01% | 0.00 | 468.0 M | ||
| Zimmer Biomet Holdings Inc | Primecap Management Company | 94.98 | 3,816,680 | 2.00% | 0.00 | 362.5 M | ||
| Axcelis Technologies Inc | Primecap Management Company | 108.35 | 610,451 | 1.98% | 0.00 | 66.1 M | ||
| US Foods Holding Corp | Primecap Management Company | 101.96 | 3,980,409 | 1.84% | 0.00 | 405.8 M | ||
| Arlo Technologies Inc | Primecap Management Company | 12.16 | 1,942,330 | 1.80% | 0.00 | 23.6 M | ||
| e.l.f. Beauty Inc | Primecap Management Company | 113.54 | 1,056,780 | 1.79% | 0.00 | 120.0 M | ||
| Palvella Therapeutics Inc. | Primecap Management Company | 120.30 | 256,182 | 1.78% | 0.00 | 30.8 M | ||
| Performance Food Group Company | Primecap Management Company | 97.78 | 2,728,898 | 1.74% | -0.01 | 266.8 M | ||
| Micron Technology Inc. | Primecap Management Company | 878.84 | 19,217,236 | 1.70% | 0.00 | 16.9 B | ||
| Fair, Isaac Corp. | Primecap Management Company | 771.19 | 362,835 | 1.68% | 0.00 | 279.8 M | ||
| Trimble Inc | Primecap Management Company | 59.46 | 3,915,691 | 1.68% | 0.00 | 232.8 M | ||
| OSI Systems, Inc. | Primecap Management Company | 194.98 | 258,180 | 1.62% | 0.00 | 50.3 M | ||
| Parsons Corp | Primecap Management Company | 44.15 | 1,712,100 | 1.60% | 0.00 | 75.6 M | ||
| KLA Corp. | Primecap Management Company | 165.74 | 20,536,730 | 1.57% | 0.01 | 3.4 B | ||
| Alkermes plc | Primecap Management Company | 41.22 | 2,528,680 | 1.51% | 0.00 | 104.2 M | ||
| LENZ Therapeutics Inc. | Primecap Management Company | 3.27 | 472,200 | 1.50% | 0.00 | 1.5 M | ||
| BioNTech SE - ADR | Primecap Management Company | 87.71 | 3,772,031 | 1.50% | 0.00 | 330.8 M | ||
| Ollies Bargain Outlet Holdings Inc | Primecap Management Company | 93.18 | 875,890 | 1.47% | 0.03 | 81.6 M | ||
| Charles Schwab Corp. | Primecap Management Company | 91.96 | 25,120,895 | 1.45% | 0.00 | 2.3 B | ||
| Intel Corp. | Primecap Management Company | 89.85 | 75,250,958 | 1.42% | 0.00 | 6.8 B | ||
| Curtiss-Wright Corp. | Primecap Management Company | 502.32 | 514,815 | 1.39% | 0.00 | 258.6 M | ||
| Newell Brands Inc | Primecap Management Company | 5.65 | 5,863,700 | 1.38% | 0.00 | 33.1 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Primecap Management Company | 368.60 | 428,460 | 1.35% | 0.00 | 157.9 M | ||
| Adobe Inc | Primecap Management Company | 245.20 | 5,227,139 | 1.34% | 0.01 | 1.3 B | ||
| Burlington Stores Inc | Primecap Management Company | 262.66 | 840,960 | 1.34% | 0.00 | 220.9 M | ||
| XPeng Inc - ADR | Primecap Management Company | 9.23 | 12,515,757 | 1.31% | 0.00 | 115.5 M | ||
| Hewlett Packard Enterprise Co | Primecap Management Company | 55.13 | 17,140,875 | 1.29% | 0.00 | 945.0 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Primecap Management Company | 10.55 | 41,613,613 | 1.28% | 0.01 | 439.0 M | ||
| GSK Plc - ADR | Primecap Management Company | 49.51 | 25,182,068 | 1.26% | 0.00 | 1.2 B | ||
| AMGEN Inc. | Primecap Management Company | 432.49 | 6,756,962 | 1.25% | 0.00 | 2.9 B | ||
| Bristol-Myers Squibb Co. | Primecap Management Company | 59.75 | 24,923,900 | 1.22% | 0.00 | 1.5 B | ||
| Flywire Corp | Primecap Management Company | 18.47 | 1,445,700 | 1.19% | 0.00 | 26.7 M | ||
| Astrazeneca plc | Primecap Management Company | 165.41 | 18,095,178 | 1.17% | -0.12 | 3.0 B | ||
| Synaptics Inc | Primecap Management Company | 117.18 | 456,000 | 1.15% | -0.02 | 53.4 M | ||
| PayPal Holdings Inc | Primecap Management Company | 56.70 | 9,775,170 | 1.14% | 0.01 | 554.3 M | ||
| Lyft Inc - Ordinary Shares Cls A | Primecap Management Company | 16.82 | 4,096,320 | 1.08% | 0.00 | 68.9 M | ||
| Nutanix Inc - Ordinary Shares - Class A | Primecap Management Company | 66.94 | 2,917,643 | 1.08% | 0.00 | 195.3 M | ||
| MongoDB Inc - Ordinary Shares - Class A | Primecap Management Company | 337.57 | 846,004 | 1.05% | 0.01 | 285.6 M | ||
| Lilly(Eli) & Co | Primecap Management Company | 1257.03 | 9,172,904 | 1.03% | 0.00 | 11.5 B | ||
| Flutter Entertainment Plc | Primecap Management Company | 75.60 | 1,785,790 | 1.03% | 0.00 | 135.0 M | ||
| Sony Group Corporation - ADR | Primecap Management Company | 24.88 | 59,603,230 | 1.02% | 0.00 | 1.5 B | ||
| Cava Group Inc | Primecap Management Company | 57.25 | 1,184,450 | 1.01% | 0.00 | 67.8 M | ||
| Evercore Inc - Ordinary Shares - Class A | Primecap Management Company | 254.08 | 376,150 | 0.98% | 0.00 | 95.6 M | ||
| Zentalis Pharmaceuticals Inc | Primecap Management Company | 2.13 | 957,420 | 0.98% | -0.41 | 2.0 M | ||
| Conoco Phillips | Primecap Management Company | 146.51 | 11,588,365 | 0.96% | 0.00 | 1.7 B | ||
| Texas Instruments Inc. | Primecap Management Company | 276.48 | 8,514,989 | 0.93% | 0.00 | 2.4 B | ||
| Perimeter Solutions SA | Primecap Management Company | 26.54 | 1,496,851 | 0.91% | 0.00 | 39.7 M | ||
| Griffon Corp. | Primecap Management Company | 92.85 | 411,947 | 0.91% | 0.00 | 38.2 M | ||
| Okta Inc - Ordinary Shares - Class A | Primecap Management Company | 187.26 | 1,516,091 | 0.87% | 0.01 | 283.9 M | ||
| TJX Companies, Inc. | Primecap Management Company | 147.33 | 9,476,020 | 0.86% | 0.00 | 1.4 B | ||
| Descartes Systems Group Inc | Primecap Management Company | 87.05 | 728,775 | 0.85% | 0.00 | 63.4 M | ||
| Nektar Therapeutics | Primecap Management Company | 35.78 | 272,850 | 0.80% | 0.00 | 9.8 M | ||
| Royal Caribbean Group | Primecap Management Company | 277.68 | 2,109,421 | 0.79% | 0.00 | 585.7 M | ||
| Revvity Inc. | Primecap Management Company | 152.64 | 853,150 | 0.76% | 0.00 | 130.2 M | ||
| Sysco Corp. | Primecap Management Company | 82.22 | 3,750,929 | 0.76% | -0.02 | 308.4 M | ||
| Alibaba Group Holding Ltd - ADR | Primecap Management Company | 109.11 | 18,611,306 | 0.75% | -0.03 | 2.0 B | ||
| Transdigm Group Incorporated | Primecap Management Company | 1139.34 | 410,217 | 0.74% | 0.00 | 467.4 M | ||
| Viper Energy Partners LP - Unit | Primecap Management Company | 45.02 | 1,433,200 | 0.74% | -0.01 | 64.5 M | ||
| Textron Inc. | Primecap Management Company | 75.93 | 1,217,960 | 0.71% | 0.00 | 92.5 M | ||
| Analog Devices Inc. | Primecap Management Company | 395.44 | 3,128,329 | 0.65% | 0.00 | 1.2 B | ||
| GrowGeneration Corp | Primecap Management Company | 1.43 | 377,300 | 0.64% | 0.01 | 539.5 K | ||
| BJ`s Wholesale Club Holdings Inc | Primecap Management Company | 102.95 | 807,749 | 0.64% | 0.02 | 83.2 M | ||
| Activision Blizzard Inc | Primecap Management Company | 94.42 | 5,001,905 | 0.64% | -0.07 | 472.3 M | ||
| Jetblue Airways Corp | Primecap Management Company | 2.93 | 2,364,600 | 0.63% | 0.00 | 6.9 M | ||
| Edwards Lifesciences Corp | Primecap Management Company | 86.60 | 3,408,291 | 0.59% | 0.00 | 295.2 M | ||
| Bruker Corp | Primecap Management Company | 54.80 | 883,100 | 0.58% | 0.00 | 48.4 M | ||
| Repligen Corp. | Primecap Management Company | 175.42 | 323,268 | 0.57% | 0.00 | 56.7 M | ||
| Charles River Laboratories International Inc. | Primecap Management Company | 300.15 | 266,870 | 0.56% | 0.00 | 80.1 M | ||
| J.B. Hunt Transport Services, Inc. | Primecap Management Company | 228.78 | 517,710 | 0.55% | 0.00 | 118.4 M | ||
| Birkenstock Holding Ltd | Primecap Management Company | 33.85 | 910,100 | 0.55% | 0.00 | 30.8 M | ||
| Otis Worldwide Corp | Primecap Management Company | 71.33 | 2,055,440 | 0.54% | 0.00 | 146.6 M | ||
| Thermo Fisher Scientific Inc. | Primecap Management Company | 690.00 | 1,982,271 | 0.54% | 0.00 | 1.4 B | ||
| CME Group Inc - Ordinary Shares - Class A | Primecap Management Company | 293.87 | 1,904,643 | 0.53% | 0.00 | 559.7 M | ||
| Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | Primecap Management Company | 64.81 | 852,677 | 0.52% | 0.00 | 55.3 M | ||
| BridgeBio Pharma Inc | Primecap Management Company | 66.39 | 1,015,980 | 0.52% | 0.00 | 67.5 M | ||
| Hanover Insurance Group Inc | Primecap Management Company | 232.97 | 176,740 | 0.51% | 0.00 | 41.2 M | ||
| Imax Corp | Primecap Management Company | 50.82 | 273,500 | 0.50% | 0.00 | 13.9 M | ||
| BlackBerry Ltd | Primecap Management Company | 8.06 | 2,874,476 | 0.49% | 0.00 | 23.2 M | ||
| Savers Value Village Inc | Primecap Management Company | 10.07 | 748,225 | 0.49% | 0.00 | 7.5 M | ||
| XPO Inc | Primecap Management Company | 186.67 | 568,334 | 0.49% | 0.00 | 106.1 M | ||
| Neurocrine Biosciences, Inc. | Primecap Management Company | 135.71 | 491,340 | 0.48% | 0.00 | 66.7 M | ||
| Kirby Corp. | Primecap Management Company | 136.43 | 253,353 | 0.48% | 0.00 | 34.6 M | ||
| Corning, Inc. | Primecap Management Company | 132.00 | 4,131,872 | 0.48% | 0.00 | 545.4 M | ||
| Agilent Technologies Inc. | Primecap Management Company | 172.97 | 1,327,396 | 0.47% | 0.00 | 229.6 M | ||
| First Horizon Corporation | Primecap Management Company | 22.88 | 2,227,100 | 0.47% | 0.00 | 51.0 M | ||
| Carrier Global Corp | Primecap Management Company | 55.00 | 3,866,183 | 0.47% | 0.00 | 212.6 M | ||
| Aurora Innovation Inc - Ordinary Shares - Class A | Primecap Management Company | 4.86 | 9,398,280 | 0.47% | 0.00 | 45.7 M | ||
| Synopsys, Inc. | Primecap Management Company | 454.63 | 895,350 | 0.47% | 0.00 | 407.1 M | ||
| Norfolk Southern Corp. | Primecap Management Company | 326.92 | 1,032,910 | 0.46% | 0.00 | 337.7 M | ||
| Marsh & McLennan Cos., Inc. | Primecap Management Company | 188.35 | 2,145,025 | 0.45% | 0.00 | 404.0 M | ||
| FMC Corp. | Primecap Management Company | 5.66 | 695,192 | 0.45% | -0.11 | 3.9 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Primecap Management Company | 21.91 | 2,477,400 | 0.44% | 0.00 | 54.3 M | ||
| Qnity Electronics Inc | Primecap Management Company | 115.37 | 906,109 | 0.43% | 0.00 | 104.5 M | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Primecap Management Company | 94.19 | 1,246,150 | 0.43% | 0.01 | 117.4 M | ||
| EBay Inc. | Primecap Management Company | 120.28 | 1,874,240 | 0.42% | 0.00 | 225.4 M | ||
| Bellring Brands Inc | Primecap Management Company | 9.43 | 485,800 | 0.42% | 0.01 | 4.6 M | ||
| Intuit Inc | Primecap Management Company | 325.15 | 1,110,067 | 0.42% | 0.01 | 360.9 M | ||
| Walt Disney Co (The) | Primecap Management Company | 110.59 | 7,020,957 | 0.41% | 0.00 | 776.4 M | ||
| ZoomInfo Technologies Inc. | Primecap Management Company | 3.80 | 1,183,552 | 0.41% | 0.00 | 4.5 M | ||
| Mobileye Global Inc - Ordinary Shares - Class A | Primecap Management Company | 7.22 | 3,417,080 | 0.40% | 0.00 | 24.7 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Primecap Management Company | 25.90 | 5,363,703 | 0.40% | 0.01 | 138.9 M | ||
| nLIGHT Inc | Primecap Management Company | 33.67 | 225,539 | 0.39% | 0.00 | 7.6 M | ||
| Cerus Corp. | Primecap Management Company | 2.18 | 781,800 | 0.39% | 0.00 | 1.7 M | ||
| DuPont de Nemours Inc | Primecap Management Company | 130.45 | 521,493 | 0.39% | 0.00 | 68.0 M | ||
| Bank Of New York Mellon Corp | Primecap Management Company | 143.30 | 2,603,540 | 0.38% | 0.01 | 373.1 M | ||
| BlackRock New York Municipal Income Trust | Primecap Management Company | 143.30 | 2,603,540 | 0.38% | 0.38 | 373.1 M | ||
| Ametek Inc | Primecap Management Company | 248.17 | 823,154 | 0.36% | 0.00 | 204.3 M | ||
| nVent Electric plc | Primecap Management Company | 142.03 | 573,850 | 0.35% | 0.00 | 81.5 M | ||
| Novartis AG - ADR | Primecap Management Company | 150.62 | 6,592,124 | 0.35% | 0.00 | 992.9 M | ||
| TechnipFMC plc | Primecap Management Company | 69.67 | 1,359,870 | 0.35% | 0.00 | 94.7 M | ||
| Keysight Technologies Inc | Primecap Management Company | 331.21 | 588,975 | 0.35% | 0.00 | 195.1 M | ||
| RXO Inc | Primecap Management Company | 28.60 | 565,546 | 0.34% | 0.00 | 16.2 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Primecap Management Company | 40.71 | 257,250 | 0.34% | 0.00 | 10.5 M | ||
| Norwegian Cruise Line Holdings Ltd | Primecap Management Company | 15.05 | 1,548,464 | 0.34% | 0.00 | 23.3 M | ||
| Gibraltar Industries Inc. | Primecap Management Company | 37.89 | 95,600 | 0.32% | 0.00 | 3.6 M | ||
| RingCentral Inc. - Ordinary Shares - Class A | Primecap Management Company | 75.44 | 264,800 | 0.32% | 0.00 | 20.0 M | ||
| Live Nation Entertainment Inc | Primecap Management Company | 170.51 | 727,220 | 0.31% | 0.00 | 124.0 M | ||
| Dow Inc | Primecap Management Company | 29.93 | 2,251,432 | 0.31% | 0.00 | 67.4 M | ||
| Teradyne, Inc. | Primecap Management Company | 325.00 | 485,840 | 0.31% | 0.00 | 157.9 M | ||
| Marvell Technology Inc | Primecap Management Company | 227.83 | 2,757,995 | 0.31% | 0.00 | 628.4 M | ||
| EOG Resources, Inc. | Primecap Management Company | 158.01 | 1,581,562 | 0.30% | 0.00 | 249.9 M | ||
| Autodesk Inc. | Primecap Management Company | 239.90 | 600,100 | 0.29% | 0.00 | 144.0 M | ||
| Alcon Inc. - Registered Shares | Primecap Management Company | 66.18 | 1,340,866 | 0.28% | 0.00 | 88.7 M | ||
| Danaher Corp. | Primecap Management Company | 229.04 | 1,889,070 | 0.27% | 0.00 | 432.7 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Primecap Management Company | 97.48 | 2,146,131 | 0.25% | 0.00 | 209.2 M | ||
| Lucky Strike Entertainment Corp. - Ordinary Shares - Class A | Primecap Management Company | 4.80 | 324,800 | 0.24% | 0.00 | 1.6 M | ||
| Rockwell Automation Inc | Primecap Management Company | 426.23 | 254,360 | 0.23% | 0.00 | 108.4 M | ||
| Visa Inc - Ordinary Shares - Class A | Primecap Management Company | 402.61 | 4,268,491 | 0.23% | 0.00 | 1.7 B | ||
| Wells Fargo & Co. | Primecap Management Company | 83.87 | 6,712,022 | 0.22% | 0.00 | 562.9 M | ||
| Transocean Ltd | Primecap Management Company | 5.62 | 2,493,290 | 0.22% | 0.00 | 14.0 M | ||
| CIENA Corp. | Primecap Management Company | 332.73 | 308,050 | 0.22% | 0.00 | 102.5 M | ||
| Frontier Group Holdings Inc | Primecap Management Company | 4.72 | 494,900 | 0.21% | 0.00 | 2.3 M | ||
| Cameco Corp. | Primecap Management Company | 81.52 | 925,170 | 0.21% | 0.00 | 75.4 M | ||
| GFL Environmental Inc. - Ordinary Shares (Sub Voting) | Primecap Management Company | 43.85 | 911,000 | 0.21% | -0.04 | 39.9 M | ||
| Ibotta Inc. - Ordinary Shares - Class A | Primecap Management Company | 47.84 | 41,735 | 0.21% | 0.00 | 2.0 M | ||
| Saia Inc. | Primecap Management Company | 335.00 | 54,420 | 0.20% | 0.00 | 18.2 M | ||
| Array Technologies Inc | Primecap Management Company | 3.43 | 313,300 | 0.20% | 0.00 | 1.1 M | ||
| Costar Group, Inc. | Primecap Management Company | 32.31 | 821,600 | 0.20% | 0.00 | 26.5 M | ||
| Ingevity Corp | Primecap Management Company | 69.82 | 69,000 | 0.20% | 0.00 | 4.8 M | ||
| Linde Plc. | Primecap Management Company | 498.43 | 886,920 | 0.19% | 0.00 | 442.1 M | ||
| Caterpillar Inc. | Primecap Management Company | 730.76 | 871,700 | 0.19% | 0.00 | 637.0 M | ||
| VSE Corp. | Primecap Management Company | 164.08 | 52,500 | 0.19% | 0.00 | 8.6 M | ||
| CVS Health Corp | Primecap Management Company | 92.36 | 2,385,490 | 0.19% | 0.00 | 220.3 M | ||
| Gartner, Inc. | Primecap Management Company | 205.35 | 117,400 | 0.19% | 0.00 | 24.1 M | ||
| MaxLinear Inc | Primecap Management Company | 71.32 | 164,380 | 0.18% | 0.00 | 11.7 M | ||
| Oracle Corp. | Primecap Management Company | 128.23 | 5,386,230 | 0.18% | -0.01 | 690.7 M |