PRIMECAP MANAGEMENT CO/CA/ Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$129.1B
Holdings
329
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XNCRXENCOR INC | 8,984,432 | $206.5B | 159.90% | |
| 102 | RIGTRANSOCEAN LTD | 54,816,411 | $205.6B | 159.20% | |
| 103 | TWTRADEWEB MKTS INC | 1,553,480 | $203.4B | 157.51% | |
| 104 | TRVCCITIGROUP INC | 2,888,355 | $203.3B | 157.46% | |
| 105 | NFENEW FORTRESS ENERGY INC | 13,096,998 | $198.0B | 153.37% | |
| 106 | DDDUPONT DE NEMOURS INC | 2,580,092 | $196.7B | 152.36% | |
| 107 | ADSKAUTODESK INC | 662,030 | $195.7B | 151.55% | |
| 108 | XPEVXPENG INC | 15,691,975 | $185.5B | 143.65% | |
| 109 | PANWPALO ALTO NETWORKS INC | 1,000,640 | $182.1B | 141.01% | |
| 110 | GKOSGLAUKOS CORP | 1,214,325 | $182.1B | 141.01% | |
| 111 | GDGENERAL DYNAMICS CORP | 679,750 | $179.1B | 138.71% | |
| 112 | PFGCPERFORMANCE FOOD GROUP CO | 2,103,380 | $177.8B | 137.73% | |
| 113 | CRMSALESFORCE INC | 501,600 | $167.7B | 129.88% | |
| 114 | OTISOTIS WORLDWIDE CORP | 1,809,921 | $167.6B | 129.82% | |
| 115 | CARRCARRIER GLOBAL CORPORATION | 2,374,582 | $162.1B | 125.53% | |
| 116 | NSCNORFOLK SOUTHN CORP | 673,200 | $158.0B | 122.37% | |
| 117 | SYKSTRYKER CORPORATION | 436,100 | $157.0B | 121.61% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 2,043,500 | $151.3B | 117.16% | |
| 119 | CCLCARNIVAL CORP | 6,004,150 | $149.6B | 115.88% | |
| 120 | TMUST-MOBILE US INC | 674,779 | $148.9B | 115.35% | |
| 121 | DWDMORGAN STANLEY | 1,179,595 | $148.3B | 114.85% | |
| 122 | NWLNEWELL BRANDS INC | 14,146,420 | $140.9B | 109.12% | |
| 123 | NFLXNETFLIX INC | 157,240 | $140.2B | 108.54% | |
| 124 | EBAEBAY INC. | 2,178,870 | $135.0B | 104.54% | |
| 125 | AMTMAMENTUM HOLDINGS INC | 6,414,379 | $134.9B | 104.47% | |
| 126 | CVSCVS HEALTH CORP | 2,997,455 | $134.6B | 104.21% | |
| 127 | BURLBURLINGTON STORES INC | 465,350 | $132.7B | 102.74% | |
| 128 | PODDINSULET CORP | 493,218 | $128.8B | 99.73% | |
| 129 | FMFFORMFACTOR INC | 2,799,064 | $123.2B | 95.38% | |
| 130 | PINSPINTEREST INC | 4,027,300 | $116.8B | 90.45% | |
| 131 | LINLINDE PLC | 277,000 | $116.0B | 89.82% | |
| 132 | APPAPPLOVIN CORP | 348,100 | $112.7B | 87.30% | |
| 133 | FCXFREEPORT-MCMORAN INC | 2,958,786 | $112.7B | 87.26% | |
| 134 | JBHTHUNT J B TRANS SVCS INC | 648,500 | $110.7B | 85.71% | |
| 135 | KEYSKEYSIGHT TECHNOLOGIES INC | 687,275 | $110.4B | 85.50% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 192,000 | $109.9B | 85.15% | |
| 137 | FISFIDELITY NATL INFORMATION SV | 1,333,700 | $107.7B | 83.43% | |
| 138 | INDIINDIE SEMICONDUCTOR INC | 26,287,766 | $106.5B | 82.46% | |
| 139 | PKNREVVITY INC | 951,885 | $106.2B | 82.28% | |
| 140 | DFSEURDISCOVER FINL SVCS | 604,903 | $104.8B | 81.16% | |
| 141 | OKTAOKTA INC | 1,308,766 | $103.1B | 79.87% | |
| 142 | ABTABBOTT LABS | 898,150 | $101.6B | 78.68% | |
| 143 | LYVLIVE NATION ENTERTAINMENT IN | 771,775 | $99.9B | 77.40% | |
| 144 | CPRICAPRI HOLDINGS LIMITED | 4,688,333 | $98.7B | 76.47% | |
| 145 | SPOTSPOTIFY TECHNOLOGY S A | 219,800 | $98.3B | 76.16% | |
| 146 | ZMZOOM COMMUNICATIONS INC | 1,202,250 | $98.1B | 75.99% | |
| 147 | EAELECTRONIC ARTS INC | 668,930 | $97.9B | 75.79% | |
| 148 | ALKSALKERMES PLC | 3,095,510 | $89.0B | 68.95% | |
| 149 | EVREVERCORE INC | 302,670 | $83.9B | 64.98% | |
| 150 | UBERUBER TECHNOLOGIES INC | 1,376,200 | $83.0B | 64.29% | |
| 151 | MARMARRIOTT INTL INC NEW | 292,140 | $81.5B | 63.11% | |
| 152 | LYFTLYFT INC | 6,315,080 | $81.5B | 63.09% | |
| 153 | CHTRCHARTER COMMUNICATIONS INC N | 234,200 | $80.3B | 62.17% | |
| 154 | CTVACORTEVA INC | 1,382,081 | $78.7B | 60.97% | |
| 155 | IMCRIMMUNOCORE HLDGS PLC | 2,668,550 | $78.7B | 60.97% | |
| 156 | BJBJS WHSL CLUB HLDGS INC | 849,480 | $75.9B | 58.78% | |
| 157 | ROKROCKWELL AUTOMATION INC | 257,030 | $73.5B | 56.89% | |
| 158 | CSXCSX CORP | 2,239,600 | $72.3B | 55.97% | |
| 159 | XPOXPO INC | 542,200 | $71.1B | 55.07% | |
| 160 | WDCWESTERN DIGITAL CORP | 1,158,615 | $69.1B | 53.51% | |
| 161 | CCOCAMECO CORP | 1,320,100 | $67.8B | 52.54% | |
| 162 | ARMARM HOLDINGS PLC | 546,620 | $67.4B | 52.22% | |
| 163 | ALCALCON AG | 776,300 | $65.9B | 51.04% | |
| 164 | STXSEAGATE TECHNOLOGY HLDNGS PL | 762,155 | $65.8B | 50.95% | |
| 165 | AURAURORA INNOVATION INC | 10,197,130 | $64.2B | 49.75% | |
| 166 | ACLSAXCELIS TECHNOLOGIES INC | 916,426 | $64.0B | 49.59% | |
| 167 | AMEAMETEK INC | 349,900 | $63.1B | 48.85% | |
| 168 | MOG/AMOOG INC | 313,000 | $61.6B | 47.72% | |
| 169 | IEXIDEX CORP | 283,270 | $59.3B | 45.92% | |
| 170 | HUBSHUBSPOT INC | 84,450 | $58.8B | 45.57% | |
| 171 | NVTNVENT ELECTRIC PLC | 859,000 | $58.5B | 45.35% | |
| 172 | MDTMEDTRONIC PLC | 727,185 | $58.1B | 44.99% | |
| 173 | IQVIQVIA HLDGS INC | 294,989 | $58.0B | 44.90% | |
| 174 | EXEEXPAND ENERGY CORPORATION | 574,518 | $57.2B | 44.29% | |
| 175 | BABOEING CO | 319,300 | $56.5B | 43.77% | |
| 176 | WEXWEX INC | 315,280 | $55.3B | 42.81% | |
| 177 | BKBANK NEW YORK MELLON CORP | 706,900 | $54.3B | 42.06% | |
| 178 | ITGARTNER INC | 111,800 | $54.2B | 41.95% | |
| 179 | CTRACOTERRA ENERGY INC | 2,114,020 | $54.0B | 41.82% | |
| 180 | NBIXNEUROCRINE BIOSCIENCES INC | 393,710 | $53.7B | 41.62% | |
| 181 | SNYSANOFI | 1,110,928 | $53.6B | 41.50% | |
| 182 | FTITECHNIPFMC PLC | 1,829,100 | $52.9B | 41.00% | |
| 183 | OLLIOLLIES BARGAIN OUTLET HLDGS | 481,510 | $52.8B | 40.92% | |
| 184 | LHXL3HARRIS TECHNOLOGIES INC | 248,400 | $52.2B | 40.45% | |
| 185 | DOWDOW INC | 1,292,492 | $51.9B | 40.17% | |
| 186 | ARLOARLO TECHNOLOGIES INC | 4,633,691 | $51.9B | 40.16% | |
| 187 | DOCUDOCUSIGN INC | 574,530 | $51.7B | 40.02% | |
| 188 | CRLCHARLES RIV LABS INTL INC | 272,980 | $50.4B | 39.03% | |
| 189 | OSISOSI SYSTEMS INC | 297,710 | $49.8B | 38.60% | |
| 190 | DELLDELL TECHNOLOGIES INC | 411,320 | $47.4B | 36.71% | |
| 191 | GTLBGITLAB INC | 835,940 | $47.1B | 36.48% | |
| 192 | GFLGFL ENVIRONMENTAL INC | 1,051,200 | $46.8B | 36.26% | |
| 193 | GTMZOOMINFO TECHNOLOGIES INC | 4,371,901 | $45.9B | 35.59% | |
| 194 | RYAAYRYANAIR HOLDINGS PLC | 1,045,772 | $45.6B | 35.30% | |
| 195 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,738,005 | $44.7B | 34.63% | |
| 196 | HONHONEYWELL INTL INC | 197,930 | $44.7B | 34.63% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 130,436 | $44.6B | 34.56% | |
| 198 | RTXRTX CORPORATION | 385,432 | $44.6B | 34.54% | |
| 199 | USFDUS FOODS HLDG CORP | 659,021 | $44.5B | 34.43% | |
| 200 | WOLF*WOLFSPEED INC | 6,519,164 | $43.4B | 33.63% |