PRIMECAP MANAGEMENT CO/CA/ Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$132.1T
Holdings
319
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 9,265,782 | $10.0T | 7.54% | |
| 2 | MUMICRON TECHNOLOGY INC | 24,794,936 | $7.1T | 5.36% | |
| 3 | GOOGLALPHABET INC | 15,128,289 | $4.7T | 3.58% | |
| 4 | MSFTMICROSOFT CORP | 7,287,520 | $3.5T | 2.67% | |
| 5 | KLACKLA CORP | 2,875,962 | $3.5T | 2.65% | |
| 6 | AZNASTRAZENECA PLC | 36,915,261 | $3.4T | 2.57% | |
| 7 | NVDANVIDIA CORPORATION | 17,227,520 | $3.2T | 2.43% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 31,096,184 | $3.0T | 2.24% | |
| 9 | AMGNAMGEN INC | 8,904,979 | $2.9T | 2.21% | |
| 10 | TSLATESLA INC | 6,317,420 | $2.8T | 2.15% | |
| 11 | AMZNAMAZON COM INC | 12,256,188 | $2.8T | 2.14% | |
| 12 | INTCINTEL CORP | 76,132,268 | $2.8T | 2.13% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 18,977,436 | $2.8T | 2.11% | |
| 14 | BIIBBIOGEN INC | 14,757,997 | $2.6T | 1.97% | |
| 15 | FDXFEDEX CORP | 8,512,671 | $2.5T | 1.86% | |
| 16 | SCHWSCHWAB CHARLES CORP | 23,276,071 | $2.3T | 1.76% | |
| 17 | LUVSOUTHWEST AIRLS CO | 47,392,095 | $2.0T | 1.48% | |
| 18 | GOOGALPHABET INC | 5,762,640 | $1.8T | 1.37% | |
| 19 | UALUNITED AIRLS HLDGS INC | 15,978,490 | $1.8T | 1.35% | |
| 20 | TXNTEXAS INSTRS INC | 10,084,686 | $1.7T | 1.32% | |
| 21 | ROSTROSS STORES INC | 9,207,200 | $1.7T | 1.26% | |
| 22 | FLEXFLEX LTD | 26,702,091 | $1.6T | 1.22% | |
| 23 | ONCBEONE MEDICINES LTD | 4,980,581 | $1.5T | 1.15% | |
| 24 | RJFRAYMOND JAMES FINL INC | 9,342,072 | $1.5T | 1.14% | |
| 25 | TJXTJX COS INC NEW | 9,739,320 | $1.5T | 1.13% | |
| 26 | SONYSONY GROUP CORP | 58,301,430 | $1.5T | 1.13% | |
| 27 | BIDUNBAIDU INC | 11,103,600 | $1.5T | 1.10% | |
| 28 | VVISA INC | 4,008,951 | $1.4T | 1.06% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 24,875,550 | $1.3T | 1.02% | |
| 30 | ADBEADOBE INC | 3,676,206 | $1.3T | 0.97% | |
| 31 | GSKGSK PLC | 25,130,160 | $1.2T | 0.93% | |
| 32 | DALDELTA AIR LINES INC DEL | 17,594,127 | $1.2T | 0.92% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 2,057,292 | $1.2T | 0.90% | |
| 34 | ORCLORACLE CORP | 6,031,740 | $1.2T | 0.89% | |
| 35 | JPMJPMORGAN CHASE & CO. | 3,606,887 | $1.2T | 0.88% | |
| 36 | COPCONOCOPHILLIPS | 11,577,465 | $1.1T | 0.82% | |
| 37 | ELANELANCO ANIMAL HEALTH INC | 46,214,088 | $1.0T | 0.79% | |
| 38 | NVSNNOVARTIS AG | 7,579,274 | $1.0T | 0.79% | |
| 39 | NTAPNETAPP INC | 9,068,055 | $971.1B | 0.74% | |
| 40 | NTRSNORTHERN TR CORP | 6,607,717 | $902.5B | 0.68% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,549,314 | $864.7B | 0.65% | |
| 42 | ADIANALOG DEVICES INC | 3,141,640 | $852.0B | 0.64% | |
| 43 | ACMAECOM | 8,667,283 | $826.3B | 0.63% | |
| 44 | WFCWELLS FARGO CO NEW | 8,360,272 | $779.2B | 0.59% | |
| 45 | JBLJABIL INC | 3,343,670 | $762.4B | 0.58% | |
| 46 | AALAMERICAN AIRLS GROUP INC | 49,002,554 | $751.2B | 0.57% | |
| 47 | DISDISNEY WALT CO | 6,236,627 | $709.5B | 0.54% | |
| 48 | INTUINTUIT | 1,056,337 | $699.7B | 0.53% | |
| 49 | RCLROYAL CARIBBEAN GROUP | 2,410,521 | $672.3B | 0.51% | |
| 50 | NXTNEXTPOWER INC | 6,951,597 | $605.6B | 0.46% | |
| 51 | JJACOBS SOLUTIONS INC | 4,525,959 | $599.5B | 0.45% | |
| 52 | MATMATTEL INC | 29,804,075 | $591.3B | 0.45% | |
| 53 | MKTXMARKETAXESS HLDGS INC | 3,175,425 | $575.5B | 0.44% | |
| 54 | IEXIDEX CORP | 3,226,787 | $574.2B | 0.43% | |
| 55 | T7DTRANSDIGM GROUP INC | 410,217 | $545.5B | 0.41% | |
| 56 | METAMETA PLATFORMS INC | 788,790 | $520.7B | 0.39% | |
| 57 | CMECME GROUP INC | 1,879,018 | $513.1B | 0.39% | |
| 58 | CATCATERPILLAR INC | 880,170 | $504.2B | 0.38% | |
| 59 | AAPLAPPLE INC | 1,760,880 | $478.7B | 0.36% | |
| 60 | PYPLPAYPAL HLDGS INC | 8,168,490 | $476.9B | 0.36% | |
| 61 | DLTRDOLLAR TREE INC | 3,832,425 | $471.4B | 0.36% | |
| 62 | HPEHEWLETT PACKARD ENTERPRISE C | 19,212,717 | $461.5B | 0.35% | |
| 63 | FICOFAIR ISAAC CORP | 243,374 | $411.5B | 0.31% | |
| 64 | QCOMQUALCOMM INC | 2,338,084 | $399.9B | 0.30% | |
| 65 | ALBALBEMARLE CORP | 2,805,069 | $396.7B | 0.30% | |
| 66 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,666,298 | $393.6B | 0.30% | |
| 67 | 7HPHP INC | 17,655,485 | $393.4B | 0.30% | |
| 68 | FLUTFLUTTER ENTMT PLC | 1,787,790 | $384.4B | 0.29% | |
| 69 | ASMLASML HOLDING N V | 356,776 | $381.7B | 0.29% | |
| 70 | GKOSGLAUKOS CORP | 3,376,928 | $381.3B | 0.29% | |
| 71 | LINLINDE PLC | 888,620 | $378.9B | 0.29% | |
| 72 | NFLXNETFLIX INC | 4,023,110 | $377.2B | 0.29% | |
| 73 | CSCOCISCO SYS INC | 4,841,060 | $372.9B | 0.28% | |
| 74 | RYTMRHYTHM PHARMACEUTICALS INC | 3,478,669 | $372.4B | 0.28% | |
| 75 | GLWCORNING INC | 4,138,172 | $362.3B | 0.27% | |
| 76 | BNTXBIONTECH SE | 3,800,011 | $361.8B | 0.27% | |
| 77 | ZBHZIMMER BIOMET HOLDINGS INC | 3,999,410 | $359.6B | 0.27% | |
| 78 | MDBMONGODB INC | 848,279 | $356.0B | 0.27% | |
| 79 | CVXCHEVRON CORP NEW | 2,325,352 | $354.4B | 0.27% | |
| 80 | AMTMAMENTUM HOLDINGS INC | 12,126,927 | $351.7B | 0.27% | |
| 81 | SNPSSYNOPSYS INC | 734,800 | $345.1B | 0.26% | |
| 82 | DHRDANAHER CORPORATION | 1,480,720 | $339.0B | 0.26% | |
| 83 | XMTRXOMETRY INC | 5,682,907 | $338.0B | 0.26% | |
| 84 | AMATAPPLIED MATLS INC | 1,233,826 | $317.1B | 0.24% | |
| 85 | CWCURTISS WRIGHT CORP | 564,000 | $310.9B | 0.24% | |
| 86 | TRMBTRIMBLE INC | 3,931,266 | $308.0B | 0.23% | |
| 87 | MAMASTERCARD INCORPORATED | 520,791 | $297.3B | 0.23% | |
| 88 | USFDUS FOODS HLDG CORP | 3,911,610 | $294.6B | 0.22% | |
| 89 | BKBANK NEW YORK MELLON CORP | 2,521,678 | $292.7B | 0.22% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 3,418,791 | $291.5B | 0.22% | |
| 91 | NSCNORFOLK SOUTHN CORP | 1,002,183 | $289.4B | 0.22% | |
| 92 | TRVCCITIGROUP INC | 2,468,300 | $288.0B | 0.22% | |
| 93 | WHRWHIRLPOOL CORP | 3,816,068 | $275.3B | 0.21% | |
| 94 | SYYSYSCO CORP | 3,685,129 | $271.6B | 0.21% | |
| 95 | ENQENTEGRIS INC | 3,160,334 | $266.3B | 0.20% | |
| 96 | PGRPROGRESSIVE CORP | 1,149,900 | $261.9B | 0.20% | |
| 97 | AVGOBROADCOM INC | 755,728 | $261.6B | 0.20% | |
| 98 | ILMNILLUMINA INC | 1,989,679 | $261.0B | 0.20% | |
| 99 | LIVNLIVANOVA PLC | 4,224,852 | $260.0B | 0.20% | |
| 100 | XPEVXPENG INC | 12,801,087 | $259.6B | 0.20% |
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