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Primecap Management CO/CA

All holdings · as of Dec 31, 2025

319 positions

CompanyClassValueShares% of portfolio
GFL ENVIRONMENTAL INC—$28.68M667,8000.0%
Insulet Corp—$29.44M103,5800.0%
GRIFFON CORP—$30.24M410,5470.0%
REPLIGEN CORP—$30.59M186,6680.0%
KIRBY CORP—$30.61M277,8030.0%
BRUKER CORP—$30.86M655,1000.0%
WEX Inc—$31.97M214,5600.0%
EXXON MOBIL CORP—$31.97M265,6300.0%
NEWELL BRANDS INC.—$32.40M8,708,9430.0%
DEERE & CO—$33.83M72,6700.0%
Trade Desk, Inc.—$34.49M908,6050.0%
KEYCORP /NEW—$35.08M1,699,4300.0%
Norwegian Cruise Line Holdings Ltd.—$35.84M1,605,9050.0%
EXPAND ENERGY Corp—$36.52M330,9470.0%
Ulta Beauty, Inc.—$37.16M61,4200.0%
ZoomInfo Technologies Inc.—$37.33M3,670,1640.0%
Arlo Technologies, Inc.—$38.87M2,778,7400.0%
Aurora Innovation, Inc.—$39.18M10,203,5800.0%
PARSONS CORPPSNCommon Stock$40.21M650,7000.0%
CrowdStrike Holdings, Inc.—$42.74M91,1800.0%
Gitlab Inc.—$43.51M1,159,2610.0%
BridgeBio Pharma, Inc.—$43.57M569,6800.0%
elf Beauty Inc—$44.34M583,0850.0%
Tradeweb Markets Inc.—$45.20M420,2720.0%
Perimeter Solutions, Inc.—$45.26M1,644,0810.0%
Knight-Swift Transportation Holdings Inc.—$45.99M879,6770.0%
Uber Technologies, Inc—$46.26M566,1000.0%
Dell Technologies Inc.—$47.22M375,1500.0%
IVANHOE ELECTRIC INCIECommon Stock$48.82M3,054,8840.0%
CHARLES RIVER LABS INTL INC—$53.24M266,8900.0%
Ollie's Bargain Outlet Holdings, Inc.—$53.27M485,9900.0%
AXCELIS TECHNOLOGIES INC—$53.42M664,9420.0%
VIKING HOLDINGS LTD—$56.00M784,2730.0%
Fidelity National Information Services Inc—$56.24M846,2060.0%
nVent Electric plc—$58.52M573,8500.0%
Coterra Energy Inc.—$60.27M2,289,7500.0%
TechnipFMC plc—$61.87M1,388,3700.0%
UNITEDHEALTH GROUP INC—$63.85M193,4210.0%
PINTEREST, INC.—$64.17M2,478,7000.0%
OSI Systems Inc—$68.28M267,7100.1%
RTX Corp—$69.01M376,2620.1%
WAVE LIFE SCIENCES LTD—$69.62M4,095,2820.1%
Salesforce Inc—$71.12M268,4500.1%
Ryanair Holdings PLC—$71.25M986,9720.1%
Welltower, Inc.—$71.33M384,3090.1%
Alkermes plc.—$71.75M2,564,3000.1%
NEUROCRINE BIOSCIENCES INC—$72.01M507,7400.1%
CAVA GROUP, INC.—$73.96M1,260,2500.1%
CARVANA CO.—$74.71M177,0250.1%
Evercore Inc—$74.87M220,0500.1%
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