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Primecap Management CO/CA

All holdings · as of Dec 31, 2025

319 positions

CompanyClassValueShares% of portfolio
Leslie's Inc—$108.2K65,5560.0%
Snap Inc—$149.7K18,5500.0%
STANDARD BIOTOOLS INC.—$196.3K153,3740.0%
Circle Internet Group, Inc.CRCLCommon Stock$206.2K2,6000.0%
Medtronic plc—$234.4K2,4400.0%
ONESTREAM, INC.—$360.2K19,6000.0%
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.VLRSADR$364.1K41,0000.0%
GROWGENERATION CORP—$566.0K377,3000.0%
Health Catalyst, Inc.—$813.6K340,4180.0%
GREIF INC—$1.12M15,0000.0%
Zentalis Pharmaceuticals, Inc.ZNTLCommon Stock$1.29M957,4200.0%
Comcast Corp.—$1.34M44,8000.0%
Ambarella Inc—$1.38M19,5000.0%
Cboe Global Markets Inc—$1.48M5,9000.0%
CERUS CORP—$1.64M794,5000.0%
The Boeing Company—$1.98M9,1000.0%
Ibotta, Inc.IBTACommon Stock$1.99M87,6350.0%
Sun Country Airlines Holdings, LLC—$2.06M142,9150.0%
Arista Networks, Inc.ANETCommon Stock$2.10M16,0000.0%
Frontier Group Holdings, Inc.ULCCCommon Stock$2.33M494,9000.0%
New Fortress Energy Inc.NFECommon Stock$2.35M2,061,1000.0%
COCA COLA CO—$2.46M35,2000.0%
VALVOLINE INC—$2.53M87,0300.0%
Marqeta Inc—$2.53M533,6000.0%
Restaurant Brands International Inc.QSRCommon Stock$2.57M37,6000.0%
Globus Medical Inc—$2.58M29,5250.0%
SAP SE—$2.67M11,0000.0%
Taylor Morrison Home Corp—$2.75M46,7000.0%
Lucky Strike Entertainment CorpLUCKCommon Stock$2.75M324,8000.0%
Allegiant Travel CO—$2.79M32,7500.0%
ARRAY TECHNOLOGIES INC—$2.89M313,3000.0%
Exact Sciences Corp.—$3.48M34,3000.0%
Tapestry Inc—$3.74M29,3000.0%
Merck & Co., Inc.—$4.00M38,0000.0%
BRINKER INTERNATIONAL, INC—$4.05M28,2000.0%
Ingevity Corp—$4.08M69,0000.0%
Rivian Automotive, Inc. / DE—$4.19M212,3600.0%
MAXLINEAR, INC—$4.23M242,6100.0%
Valero Energy Corp—$4.23M26,0000.0%
RAMBUS INC—$4.36M47,5000.0%
SANOFI—$4.71M97,1680.0%
GIBRALTAR INDUSTRIES, INC.—$4.73M95,6000.0%
Dick's Sporting Goods Inc—$5.16M26,0500.0%
Savers Value Village, Inc.SVVCommon Stock$5.30M567,6250.0%
Toast, Inc.—$5.54M156,0000.0%
LPL Financial Holdings Inc.—$5.71M16,0000.0%
Solstice Advanced Materials Inc.—$5.82M119,7500.0%
LENZ Therapeutics, Inc.—$5.96M372,2000.0%
Bath & Body Works, Inc.—$6.37M317,1900.0%
Galaxy Digital Inc.—$6.50M290,7000.0%
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