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Primecap Management CO/CA

All holdings · as of Dec 31, 2025

319 positions

CompanyClassValueShares% of portfolio
ALASKA AIR GROUP, INC.—$164.02M3,260,8300.1%
EBAY INC—$164.10M1,884,0200.1%
CarMax Inc—$168.75M4,367,2360.1%
AMETEK Inc—$169.00M823,1540.1%
EOG RESOURCES INC—$170.14M1,620,2620.1%
Palo Alto Networks Inc—$178.45M968,7800.1%
STRYKER CORP—$181.64M516,7920.1%
Agilent Technologies Inc—$181.98M1,337,4360.1%
Autodesk, Inc.—$182.08M615,1000.1%
Otis Worldwide Corp—$182.79M2,092,6610.1%
ADVANCED MICRO DEVICES INC—$187.54M875,6990.1%
CVS HEALTH Corp—$191.30M2,410,5300.1%
United Parcel Service Inc—$212.95M2,146,9310.2%
Union Pacific Corp—$221.08M955,7400.2%
Performance Food Group Co—$227.50M2,529,9870.2%
Burlington Stores, Inc.—$233.16M807,1900.2%
Marvell Technology, Inc.—$248.72M2,926,8050.2%
Universal Display Corp—$256.49M2,196,3280.2%
TELEFONAKTIEBOLAGET LM ERICS—$256.97M26,629,2990.2%
XPENG INC.XPEVADR$259.61M12,801,0870.2%
LivaNova PLC—$259.96M4,224,8520.2%
Illumina Inc—$260.97M1,989,6790.2%
Broadcom Inc.—$261.56M755,7280.2%
PROGRESSIVE CORP/OH—$261.86M1,149,9000.2%
Entegris, Inc.—$266.26M3,160,3340.2%
SYSCO CORP—$271.56M3,685,1290.2%
Whirlpool Corp—$275.29M3,816,0680.2%
CITIGROUP INC—$288.03M2,468,3000.2%
NORFOLK SOUTHERN CORP—$289.35M1,002,1830.2%
Edwards Lifesciences Corp—$291.45M3,418,7910.2%
Bank of New York Mellon Corp/The—$292.74M2,521,6780.2%
US Foods Holding Corp.—$294.62M3,911,6100.2%
Mastercard Inc—$297.31M520,7910.2%
TRIMBLE INC.—$308.01M3,931,2660.2%
CURTISS WRIGHT CORP—$310.92M564,0000.2%
APPLIED MATERIALS INC /DE—$317.08M1,233,8260.2%
XOMETRY INC—$337.96M5,682,9070.3%
DANAHER CORP /DE—$338.97M1,480,7200.3%
SYNOPSYS INC—$345.15M734,8000.3%
Amentum Holdings, Inc.—$351.68M12,126,9270.3%
CHEVRON CORP—$354.41M2,325,3520.3%
MongoDB, Inc.—$356.01M848,2790.3%
Zimmer Biomet Holdings Inc—$359.63M3,999,4100.3%
BioNTech SEBNTXADR$361.76M3,800,0110.3%
CORNING INC /NY—$362.34M4,138,1720.3%
RHYTHM PHARMACEUTICALS, INC.—$372.36M3,478,6690.3%
CISCO SYSTEMS, INC.—$372.91M4,841,0600.3%
Netflix Inc—$377.21M4,023,1100.3%
LINDE PLC—$378.90M888,6200.3%
Glaukos Corp—$381.29M3,376,9280.3%
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