Back to PRIMECAP MANAGEMENT CO/CA

Primecap Management CO/CA

All holdings · as of Dec 31, 2025

319 positions

CompanyClassValueShares% of portfolio
HANOVER INSURANCE GROUP, INC.$6.74M36,9000.0%
Axon Enterprise Inc$6.87M12,1000.0%
RXO, Inc.$7.62M603,0760.0%
GXO Logistics, Inc.$7.93M150,7000.0%
Murphy USA Inc.$8.04M19,9260.0%
Boot Barn Holdings, Inc.$8.13M46,0800.0%
Penumbra Inc$8.16M26,2600.0%
AMICUS THERAPEUTICS INC$8.39M589,4000.0%
NLIGHT, INC.$8.50M226,7390.0%
Credo Technology Group Holding Ltd$9.71M67,5000.0%
RingCentral Inc$9.79M339,0750.0%
CoStar Group Inc$10.15M151,0000.0%
MCDONALD'S CORP$10.37M33,9300.0%
Pulmonx Corp$10.45M4,727,7910.0%
FMC CORP$10.47M755,1920.0%
Unity Software Inc.$10.82M244,9940.0%
COMERICA INCCMACommon Stock$10.88M125,1600.0%
BLACKBERRY LTD$10.89M2,874,4760.0%
JETBLUE AIRWAYS CORPORATION$10.92M2,400,6000.0%
Allogene Therapeutics, Inc.$11.15M8,139,8400.0%
NMI Holdings, Inc.$11.42M279,9100.0%
NEKTAR THERAPEUTICS$11.84M280,1500.0%
PG&E Corp$12.32M766,7000.0%
SLB LIMITED/NV$12.64M329,2800.0%
CYBERARK SOFTWARE LTD$13.60M30,5000.0%
VSE CORP$14.00M81,0150.0%
Waters Corp$14.83M39,0470.0%
SHARKNINJA INC$14.92M133,3000.0%
Septerna, Inc.SEPNCommon Stock$15.23M546,1000.0%
SYNAPTICS Inc$15.67M211,7000.0%
Birkenstock Holding plc$15.82M386,8000.0%
Transocean Ltd.$16.46M3,984,9700.0%
Walmart Inc.$16.87M151,4500.0%
ALTRIA GROUP, INC.$16.99M294,7000.0%
BellRing Brands Inc$17.65M660,4000.0%
Saia Inc$17.77M54,4200.0%
FREEPORT-MCMORAN INC$17.96M353,6700.0%
IMAX CORP$20.68M559,5020.0%
DoorDash, Inc.$20.94M92,4600.0%
Flywire Corp$22.27M1,572,5000.0%
TRONOX HOLDINGS PLC$22.84M5,478,4020.0%
TAKE TWO INTERACTIVE SOFTWARE INC$24.05M93,9290.0%
Docusign Inc$24.10M352,4100.0%
TYSON FOODS INC$24.33M415,0000.0%
CASEYS GENERAL STORES INC$25.42M46,0000.0%
ARM HOLDINGS PLC /UKARMADR$25.57M233,8800.0%
HUMANA INC$25.78M100,6500.0%
Viper Energy, Inc.$26.74M692,1000.0%
Mobileye Global Inc.$27.61M2,644,6800.0%
GARTNER INC$28.13M111,5000.0%
← PrevPage 2 of 7Next →