PRIMECAP MANAGEMENT CO/CA/ Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$130.6T
Holdings
327
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 10,795,338 | $8.2T | 6.31% | |
| 2 | MUMICRON TECHNOLOGY INC | 29,655,435 | $5.0T | 3.80% | |
| 3 | MSFTMICROSOFT CORP | 8,389,305 | $4.3T | 3.33% | |
| 4 | GOOGLALPHABET INC | 15,777,214 | $3.8T | 2.94% | |
| 5 | KLACKLA CORP | 3,535,182 | $3.8T | 2.92% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 19,988,166 | $3.6T | 2.74% | |
| 7 | NVDANVIDIA CORPORATION | 18,765,600 | $3.5T | 2.68% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 33,102,094 | $3.2T | 2.48% | |
| 9 | AZNASTRAZENECA PLC | 39,857,971 | $3.1T | 2.34% | |
| 10 | TSLATESLA INC | 6,622,130 | $2.9T | 2.26% | |
| 11 | AMGNAMGEN INC | 9,707,609 | $2.7T | 2.10% | |
| 12 | INTCINTEL CORP | 79,405,510 | $2.7T | 2.04% | |
| 13 | AMZNAMAZON COM INC | 10,713,238 | $2.4T | 1.80% | |
| 14 | FDXFEDEX CORP | 9,442,250 | $2.2T | 1.71% | |
| 15 | ORCLORACLE CORP | 7,536,326 | $2.1T | 1.62% | |
| 16 | BIIBBIOGEN INC | 14,954,697 | $2.1T | 1.60% | |
| 17 | TXNTEXAS INSTRS INC | 11,231,376 | $2.1T | 1.58% | |
| 18 | SCHWSCHWAB CHARLES CORP | 21,209,187 | $2.0T | 1.55% | |
| 19 | SONYSONY GROUP CORP | 64,442,090 | $1.9T | 1.42% | |
| 20 | UALUNITED AIRLS HLDGS INC | 18,002,960 | $1.7T | 1.33% | |
| 21 | ONCBEONE MEDICINES LTD | 5,080,461 | $1.7T | 1.33% | |
| 22 | FLEXFLEX LTD | 29,610,278 | $1.7T | 1.31% | |
| 23 | RJFRAYMOND JAMES FINL INC | 9,646,282 | $1.7T | 1.28% | |
| 24 | BIDUNBAIDU INC | 12,112,300 | $1.6T | 1.22% | |
| 25 | LUVSOUTHWEST AIRLS CO | 47,996,113 | $1.5T | 1.17% | |
| 26 | TJXTJX COS INC NEW | 10,524,552 | $1.5T | 1.17% | |
| 27 | ROSTROSS STORES INC | 9,954,910 | $1.5T | 1.16% | |
| 28 | GOOGALPHABET INC | 6,126,946 | $1.5T | 1.14% | |
| 29 | VVISA INC | 4,064,781 | $1.4T | 1.06% | |
| 30 | ADBEADOBE INC | 3,857,505 | $1.4T | 1.04% | |
| 31 | WFCWELLS FARGO CO NEW | 14,926,855 | $1.3T | 0.96% | |
| 32 | JPMJPMORGAN CHASE & CO. | 3,838,067 | $1.2T | 0.93% | |
| 33 | NVSNNOVARTIS AG | 9,341,854 | $1.2T | 0.92% | |
| 34 | ACMAECOM | 8,878,363 | $1.2T | 0.89% | |
| 35 | NTAPNETAPP INC | 9,630,055 | $1.1T | 0.87% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 2,303,322 | $1.1T | 0.86% | |
| 37 | GSKGSK PLC | 25,766,950 | $1.1T | 0.85% | |
| 38 | DALDELTA AIR LINES INC DEL | 18,293,987 | $1.0T | 0.80% | |
| 39 | NTRSNORTHERN TR CORP | 7,541,367 | $1.0T | 0.78% | |
| 40 | ELANELANCO ANIMAL HEALTH INC | 49,958,156 | $1.0T | 0.77% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 22,094,320 | $996.5B | 0.76% | |
| 42 | CVXCHEVRON CORP NEW | 6,362,826 | $988.1B | 0.76% | |
| 43 | COPCONOCOPHILLIPS | 10,351,010 | $979.1B | 0.75% | |
| 44 | RCLROYAL CARIBBEAN GROUP | 2,756,921 | $892.1B | 0.68% | |
| 45 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,229,287 | $824.8B | 0.63% | |
| 46 | ADIANALOG DEVICES INC | 3,280,120 | $805.9B | 0.62% | |
| 47 | T7DTRANSDIGM GROUP INC | 585,373 | $771.5B | 0.59% | |
| 48 | INTUINTUIT | 1,121,452 | $765.9B | 0.59% | |
| 49 | METAMETA PLATFORMS INC | 1,010,840 | $742.3B | 0.57% | |
| 50 | JBLJABIL INC | 3,331,070 | $723.4B | 0.55% | |
| 51 | DISDISNEY WALT CO | 6,247,506 | $715.3B | 0.55% | |
| 52 | JJACOBS SOLUTIONS INC | 4,590,999 | $688.0B | 0.53% | |
| 53 | CATCATERPILLAR INC | 1,270,428 | $606.2B | 0.46% | |
| 54 | AALAMERICAN AIRLS GROUP INC | 49,641,939 | $558.0B | 0.43% | |
| 55 | NXTNEXTRACKER INC | 7,460,451 | $552.0B | 0.42% | |
| 56 | MATMATTEL INC | 31,354,147 | $527.7B | 0.40% | |
| 57 | CMECME GROUP INC | 1,940,588 | $524.3B | 0.40% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE C | 20,889,987 | $513.1B | 0.39% | |
| 59 | 7HPHP INC | 18,132,345 | $493.7B | 0.38% | |
| 60 | AAPLAPPLE INC | 1,760,880 | $448.4B | 0.34% | |
| 61 | PYPLPAYPAL HLDGS INC | 6,680,930 | $448.0B | 0.34% | |
| 62 | FLUTFLUTTER ENTMT PLC | 1,699,488 | $431.7B | 0.33% | |
| 63 | RYTMRHYTHM PHARMACEUTICALS INC | 4,262,859 | $430.5B | 0.33% | |
| 64 | ZBHZIMMER BIOMET HOLDINGS INC | 4,250,630 | $418.7B | 0.32% | |
| 65 | QCOMQUALCOMM INC | 2,461,722 | $409.5B | 0.31% | |
| 66 | DLTRDOLLAR TREE INC | 4,194,049 | $395.8B | 0.30% | |
| 67 | MKTXMARKETAXESS HLDGS INC | 2,230,595 | $388.7B | 0.30% | |
| 68 | BNTXBIONTECH SE | 3,870,766 | $381.7B | 0.29% | |
| 69 | GLWCORNING INC | 4,600,372 | $377.4B | 0.29% | |
| 70 | ASMLASML HOLDING N V | 387,476 | $375.1B | 0.29% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 1,821,016 | $367.0B | 0.28% | |
| 72 | CSCOCISCO SYS INC | 5,248,560 | $359.1B | 0.28% | |
| 73 | TERTERADYNE INC | 2,551,268 | $351.2B | 0.27% | |
| 74 | NSCNORFOLK SOUTHN CORP | 1,132,583 | $340.2B | 0.26% | |
| 75 | WHRWHIRLPOOL CORP | 4,309,878 | $338.8B | 0.26% | |
| 76 | CWCURTISS WRIGHT CORP | 619,650 | $336.4B | 0.26% | |
| 77 | XMTRXOMETRY INC | 6,168,167 | $336.0B | 0.26% | |
| 78 | TRMBTRIMBLE INC | 4,089,601 | $333.9B | 0.26% | |
| 79 | XPEVXPENG INC | 13,886,057 | $325.2B | 0.25% | |
| 80 | OLEDUNIVERSAL DISPLAY CORP | 2,258,378 | $324.4B | 0.25% | |
| 81 | AMATAPPLIED MATLS INC | 1,584,226 | $324.4B | 0.25% | |
| 82 | PGRPROGRESSIVE CORP | 1,265,690 | $312.6B | 0.24% | |
| 83 | MDBMONGODB INC | 989,279 | $307.1B | 0.24% | |
| 84 | SYYSYSCO CORP | 3,705,599 | $305.1B | 0.23% | |
| 85 | MAMASTERCARD INCORPORATED | 527,341 | $300.0B | 0.23% | |
| 86 | ENQENTEGRIS INC | 3,161,635 | $292.3B | 0.22% | |
| 87 | USFDUS FOODS HLDG CORP | 3,793,209 | $290.6B | 0.22% | |
| 88 | DHRDANAHER CORPORATION | 1,449,920 | $287.5B | 0.22% | |
| 89 | AMTMAMENTUM HOLDINGS INC | 11,918,586 | $285.5B | 0.22% | |
| 90 | IEXIDEX CORP | 1,730,580 | $281.7B | 0.22% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 3,523,291 | $274.0B | 0.21% | |
| 92 | FICOFAIR ISAAC CORP | 180,650 | $270.3B | 0.21% | |
| 93 | PFGCPERFORMANCE FOOD GROUP CO | 2,567,817 | $267.2B | 0.20% | |
| 94 | EOGEOG RES INC | 2,370,062 | $265.7B | 0.20% | |
| 95 | ALBALBEMARLE CORP | 3,255,909 | $264.0B | 0.20% | |
| 96 | TRVCCITIGROUP INC | 2,590,055 | $262.9B | 0.20% | |
| 97 | MRVLMARVELL TECHNOLOGY INC | 3,093,805 | $260.1B | 0.20% | |
| 98 | AVGOBROADCOM INC | 783,708 | $258.6B | 0.20% | |
| 99 | TXTTEXTRON INC | 3,043,220 | $257.1B | 0.20% | |
| 100 | LINLINDE PLC | 538,920 | $256.0B | 0.20% |
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