Institutions / PRIMECAP MANAGEMENT CO/CA / Holdings

Primecap Management CO/CA

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BJ's Wholesale Club Holdings, Inc.	—	$75.93M	843,379	0.1%
Morgan Stanley	—	$76.76M	432,388	0.1%
XPO Inc	—	$77.42M	569,634	0.1%
Qnity Electronics, Inc.	—	$79.44M	972,974	0.1%
CSX CORP	—	$79.46M	2,192,000	0.1%
Corteva, Inc.	—	$79.78M	1,190,180	0.1%
DuPont de Nemours, Inc.	—	$80.30M	1,997,419	0.1%
WillScot Holdings Corp	—	$80.36M	4,267,400	0.1%
Marriott International Inc/MD	—	$82.02M	264,360	0.1%
Lyft, Inc.	—	$83.70M	4,321,300	0.1%
CAMECO CORP	—	$85.42M	933,670	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$89.02M	438,459	0.1%
CAPITAL ONE FINANCIAL CORP	—	$92.82M	382,970	0.1%
NIKE, Inc.	—	$93.43M	1,466,530	0.1%
HONEYWELL INTERNATIONAL INC	—	$95.24M	488,200	0.1%
Capri Holdings Ltd	—	$95.32M	3,906,744	0.1%
ABBOTT LABORATORIES	—	$95.57M	762,820	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$96.14M	518,200	0.1%
IQVIA HOLDINGS INC.	—	$97.39M	432,071	0.1%
Rockwell Automation Inc	—	$99.18M	254,910	0.1%
HUNT J B TRANSPORT SERVICES INC	—	$100.61M	517,710	0.1%
Immunome Inc.	—	$100.64M	4,685,441	0.1%
AppLovin Corp	—	$102.77M	152,525	0.1%
DESCARTES SYSTEMS GROUP INC	—	$103.30M	1,178,440	0.1%
DOW INC.	—	$103.63M	4,432,562	0.1%
LIVE NATION ENTERTAINMENT INC	—	$104.11M	730,600	0.1%
indie Semiconductor, Inc.	—	$105.10M	29,774,708	0.1%
ALCON AG	—	$105.67M	1,340,866	0.1%
Seagate Technology Holdings PLC	—	$105.83M	384,282	0.1%
MOOG INC.	—	$107.13M	439,860	0.1%
Zoom Communications, Inc.	—	$107.83M	1,249,600	0.1%
TEXTRON INC	—	$110.26M	1,264,940	0.1%
FormFactor Inc	—	$116.09M	2,081,246	0.1%
CIENA CORP	—	$119.65M	511,600	0.1%
REVVITY, INC.	—	$119.80M	1,238,285	0.1%
Keysight Technologies, Inc.	—	$120.41M	592,605	0.1%
Western Digital Corp	—	$129.81M	753,540	0.1%
GENERAL DYNAMICS CORP	—	$134.33M	399,010	0.1%
THE GOLDMAN SACHS GROUP, INC.	—	$136.62M	155,430	0.1%
IMMUNOCORE HOLDINGS PLC-ADRIMCR	ADR	$137.52M	3,961,880	0.1%
TERADYNE, INC	—	$138.70M	716,570	0.1%
BANK OF AMERICA CORP /DE	—	$139.74M	2,540,732	0.1%
Nutanix, Inc.	—	$139.90M	2,706,553	0.1%
Okta, Inc.	—	$141.90M	1,641,028	0.1%
Philip Morris International Inc.	—	$144.50M	900,900	0.1%
SPOTIFY TECHNOLOGY S A	—	$153.28M	263,956	0.1%
CARRIER GLOBAL Corp	—	$154.27M	2,919,575	0.1%
Xencor Inc	—	$156.44M	10,218,322	0.1%
GRAIL, Inc.	—	$157.37M	1,838,684	0.1%
Carnival Corp Ltd.	—	$163.90M	5,366,603	0.1%