Institutions / PRIMECAP MANAGEMENT CO/CA / Holdings

Primecap Management CO/CA

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ASML HOLDING N V	—	$381.70M	356,776	0.3%
Flutter Entertainment plc	—	$384.45M	1,787,790	0.3%
HP INC	—	$393.36M	17,655,485	0.3%
Booz Allen Hamilton Holding Corp	—	$393.65M	4,666,298	0.3%
ALBEMARLE CORP	—	$396.75M	2,805,069	0.3%
QUALCOMM INC/DE	—	$399.93M	2,338,084	0.3%
FAIR ISAAC CORP	—	$411.45M	243,374	0.3%
Hewlett Packard Enterprise Co	—	$461.49M	19,212,717	0.3%
DOLLAR TREE, INC.	—	$471.43M	3,832,425	0.4%
PayPal Holdings, Inc.	—	$476.88M	8,168,490	0.4%
Apple Inc.	—	$478.71M	1,760,880	0.4%
CATERPILLAR INC	—	$504.22M	880,170	0.4%
CME Group Inc	—	$513.12M	1,879,018	0.4%
Meta Platforms Inc	—	$520.67M	788,790	0.4%
TransDigm Group Inc.	—	$545.53M	410,217	0.4%
IDEX CORP /DE	—	$574.17M	3,226,787	0.4%
Marketaxess Holdings Inc	—	$575.55M	3,175,425	0.4%
MATTEL INC /DE	—	$591.31M	29,804,075	0.4%
JACOBS SOLUTIONS INC.	—	$599.51M	4,525,959	0.5%
Nextpower Inc.	—	$605.55M	6,951,597	0.5%
ROYAL CARIBBEAN CRUISES LTD	—	$672.34M	2,410,521	0.5%
INTUIT INC.	—	$699.74M	1,056,337	0.5%
Walt Disney Co	—	$709.54M	6,236,627	0.5%
American Airlines Group Inc.	—	$751.21M	49,002,554	0.6%
JABIL INC	—	$762.42M	3,343,670	0.6%
WELLS FARGO & COMPANY/MN	—	$779.18M	8,360,272	0.6%
AECOM	—	$826.25M	8,667,283	0.6%
ANALOG DEVICES INC	—	$852.01M	3,141,640	0.6%
BioMarin Pharmaceutical Inc	—	$864.67M	14,549,314	0.7%
NORTHERN TRUST CORP	—	$902.55M	6,607,717	0.7%
NetApp Inc	—	$971.10M	9,068,055	0.7%
NOVARTIS AG	—	$1.04B	7,579,274	0.8%
Elanco Animal Health Inc	—	$1.05B	46,214,088	0.8%
ConocoPhillips	—	$1.08B	11,577,465	0.8%
JPMORGAN CHASE & CO	—	$1.16B	3,606,887	0.9%
ORACLE CORP	—	$1.18B	6,031,740	0.9%
THERMO FISHER SCIENTIFIC INC.	—	$1.19B	2,057,292	0.9%
DELTA AIR LINES, INC.	—	$1.22B	17,594,127	0.9%
GSK PLC	—	$1.23B	25,130,160	0.9%
ADOBE INC.	—	$1.29B	3,676,206	1.0%
BRISTOL MYERS SQUIBB CO	—	$1.34B	24,875,550	1.0%
Visa Inc	—	$1.41B	4,008,951	1.1%
Baidu, Inc.BIDU	ADR	$1.45B	11,103,600	1.1%
Sony Group CorpSONY	ADR	$1.49B	58,301,430	1.1%
TJX Cos Inc/The	—	$1.50B	9,739,320	1.1%
RAYMOND JAMES FINANCIAL INC	—	$1.50B	9,342,072	1.1%
BeOne Medicines Ltd.ONC	ADR	$1.51B	4,980,581	1.1%
FLEX LTD.	—	$1.61B	26,702,091	1.2%
ROSS STORES, INC.	—	$1.66B	9,207,200	1.3%
TEXAS INSTRUMENTS INC	—	$1.75B	10,084,686	1.3%