Holdings of PRIMECAP MANAGEMENT CO/CA/
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 289 in 7 countries
- Top ten
- 35.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Trade Desk Inc/The | 1,232,605 | 28M $ | |
| 202 | Repligen Corp | 235,068 | 27.7M $ | |
| 203 | Tyson Foods Inc | 415,000 | 26.6M $ | |
| 204 | Newell Brands Inc | 7,525,390 | 25.8M $ | |
| 205 | Septerna Inc | 1,048,834 | 25.2M $ | |
| 206 | Palvella Therapeutics Inc | 195,030 | 24.3M $ | |
| 207 | Mobileye Global Inc | 3,197,180 | 22M $ | |
| 208 | Insulet Corp | 100,720 | 21.1M $ | |
| 209 | Allogene Therapeutics Inc | 8,379,840 | 20.4M $ | |
| 210 | Nektar Therapeutics | 279,150 | 20.1M $ | |
| 211 | ZoomInfo Technologies Inc | 3,224,964 | 19.3M $ | |
| 212 | Altria Group, Inc. | 291,500 | 19.2M $ | |
| 213 | Freeport-McMoRan Inc | 325,470 | 19.1M $ | |
| 214 | Saia Inc | 54,420 | 19.1M $ | |
| 215 | Gartner Inc | 117,400 | 18.6M $ | |
| 216 | Take-Two Interactive Software Inc | 93,929 | 18.6M $ | |
| 217 | Walmart Inc | 147,450 | 18.3M $ | |
| 218 | WEX Inc | 116,760 | 17.9M $ | |
| 219 | Humana Inc | 100,650 | 17.5M $ | |
| 220 | Flywire Corp | 1,473,500 | 17.2M $ | |
| 221 | VSE Corp | 73,705 | 13.6M $ | |
| 222 | PG&E Corp | 766,700 | 13.5M $ | |
| 223 | nLight Inc | 226,739 | 12.9M $ | |
| 224 | DoorDash Inc | 84,710 | 12.7M $ | |
| 225 | Toast Inc | 476,500 | 12.6M $ | |
| 226 | FMC Corp | 700,192 | 12.1M $ | |
| 227 | Dick's Sporting Goods Inc | 60,550 | 12M $ | |
| 228 | Waters Corp | 38,847 | 11.6M $ | |
| 229 | IQVIA Holdings Inc | 62,332 | 10.6M $ | |
| 230 | McDonald's Corp. | 33,930 | 10.5M $ | |
| 231 | BellRing Brands Inc | 654,700 | 10.5M $ | |
| 232 | JetBlue Airways Corp | 2,379,200 | 10.5M $ | |
| 233 | Fidelity National Information Services Inc | 217,406 | 10.2M $ | |
| 234 | NMI Holdings Inc | 268,330 | 10.1M $ | |
| 235 | RingCentral Inc | 269,700 | 10M $ | |
| 236 | Murphy USA Inc | 19,926 | 9.8M $ | |
| 237 | Fifth Third Bancorp | 196,260 | 9.1M $ | |
| 238 | RXO Inc | 603,076 | 8.8M $ | |
| 239 | Penumbra Inc | 26,260 | 8.6M $ | |
| 240 | Amicus Therapeutics Inc | 585,400 | 8.5M $ | |
| 241 | GXO Logistics Inc | 131,310 | 6.8M $ | |
| 242 | Boot Barn Holdings Inc | 45,620 | 6.7M $ | |
| 243 | Valero Energy Corp | 26,000 | 6.4M $ | |
| 244 | Pulmonx Corp | 4,724,991 | 6.1M $ | |
| 245 | Bath & Body Works Inc | 313,620 | 5.9M $ | |
| 246 | Docusign Inc | 120,000 | 5.7M $ | |
| 247 | Galaxy Digital Inc | 290,700 | 5.4M $ | |
| 248 | Xcel Energy Inc | 67,000 | 5.3M $ | |
| 249 | Savers Value Village Inc | 691,825 | 5.1M $ | |
| 250 | Axon Enterprise Inc | 12,000 | 5.1M $ | |
| 251 | Ingevity Corp | 69,000 | 4.9M $ | |
| 252 | LPL Financial Holdings Inc | 16,000 | 4.8M $ | |
| 253 | Sanofi SA | 97,168 | 4.7M $ | |
| 254 | LENZ Therapeutics Inc | 472,200 | 4.3M $ | |
| 255 | Merck & Co Inc | 35,900 | 4.3M $ | |
| 256 | Rambus Inc | 47,500 | 4.1M $ | |
| 257 | Brinker International Inc | 28,200 | 4M $ | |
| 258 | Gibraltar Industries Inc | 95,600 | 3.8M $ | |
| 259 | Unity Software Inc | 165,310 | 3.6M $ | |
| 260 | Taylor Morrison Home Corp | 57,149 | 3.3M $ | |
| 261 | Rivian Automotive Inc | 210,860 | 3.2M $ | |
| 262 | Tapestry Inc | 21,900 | 3.1M $ | |
| 263 | MaxLinear Inc | 174,410 | 3M $ | |
| 264 | Valvoline Inc | 87,030 | 2.9M $ | |
| 265 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 324,800 | 2.7M $ | |
| 266 | Coca-Cola Co/The | 35,200 | 2.7M $ | |
| 267 | Allegiant Travel Co | 32,750 | 2.7M $ | |
| 268 | Globus Medical Inc | 29,325 | 2.5M $ | |
| 269 | Array Technologies Inc | 313,300 | 2.3M $ | |
| 270 | Zentalis Pharmaceuticals Inc | 957,420 | 2.2M $ | |
| 271 | SAP SE | 13,000 | 2.2M $ | |
| 272 | Arista Networks Inc | 16,000 | 2M $ | |
| 273 | Frontier Group Holdings Inc | 494,900 | 1.7M $ | |
| 274 | ITT Inc | 9,000 | 1.7M $ | |
| 275 | Cerus Corp | 789,300 | 1.4M $ | |
| 276 | Cboe Global Markets Inc | 5,100 | 1.4M $ | |
| 277 | Greif Inc | 15,000 | 1.3M $ | |
| 278 | Comcast Corp | 44,800 | 1.3M $ | |
| 279 | Ibotta Inc | 41,935 | 1.3M $ | |
| 280 | Marqeta Inc | 163,600 | 667.5K $ | |
| 281 | Onestream Inc | 19,500 | 468K $ | |
| 282 | Warner Music Group Corp | 17,300 | 441.8K $ | |
| 283 | Health Catalyst Inc | 340,418 | 432.3K $ | |
| 284 | GrowGeneration Corp | 377,300 | 415K $ | |
| 285 | New Fortress Energy Inc | 540,300 | 318.8K $ | |
| 286 | Controladora Vuela Cia de Aviacion SAB de CV | 41,000 | 296.8K $ | |
| 287 | Sandisk Corp/DE | 400 | 254.1K $ | |
| 288 | Standard BioTools Inc | 153,374 | 141K $ | |
| 289 | Snap Inc | 18,550 | 85.3K $ |
Sector breakdown
- Technology 28.1 %
- Health care 20.5 %
- Consumer discretionary 10.0 %
- Industrials 9.1 %
- Communication 8.5 %
- Financials 8.4 %
- Energy 1.6 %
- Consumer staples 1.0 %
- Materials 0.7 %
- Real estate 0.1 %
- Unattributed 12.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- United Kingdom 1.2 %
- Netherlands 0.4 %
- Germany 0.3 %
- Ireland 0.0 %
- France 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 281 | 116.6B $ | 98.07 % |
| 2 | United Kingdom | 2 | 1.4B $ | 1.20 % |
| 3 | Netherlands | 1 | 466.4M $ | 0.39 % |
| 4 | Germany | 2 | 339.4M $ | 0.29 % |
| 5 | Ireland | 1 | 52.8M $ | 0.04 % |
| 6 | France | 1 | 4.7M $ | 0.00 % |
| 7 | Mexico | 1 | 296.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of PRIMECAP MANAGEMENT CO/CA/". https://titelia.com/en/funds/US13F763212