Titelia

Holdings of PRIMECAP MANAGEMENT CO/CA/

289 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35 % of the equity sleeve

Sector breakdown

  • Technology 27.8 %
  • Health care 21.6 %
  • Consumer discretionary 10.0 %
  • Industrials 9.3 %
  • Financials 8.4 %
  • Communication 7.5 %
  • Energy 1.6 %
  • Consumer staples 0.9 %
  • Materials 0.7 %
  • Real estate 0.1 %
  • Unattributed 12.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • GB 1.2 %
  • NL 0.4 %
  • DE 0.3 %
  • IE 0.0 %
  • FR 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US281116.6B $98.07 %
2GB21.4B $1.20 %
3NL1466.4M $0.39 %
4DE2339.4M $0.29 %
5IE152.8M $0.04 %
6FR14.7M $0.00 %
7MX1296.8K $0.00 %

Positions

RankCompanySharesValueWeight
201Trade Desk Inc/The 1,232,60528M $
202Repligen Corp 235,06827.7M $
203Tyson Foods Inc 415,00026.6M $
204Newell Brands Inc 7,525,39025.8M $
205Septerna Inc 1,048,83425.2M $
206Palvella Therapeutics Inc 195,03024.3M $
207Mobileye Global Inc 3,197,18022M $
208Insulet Corp 100,72021.1M $
209Allogene Therapeutics Inc 8,379,84020.4M $
210Nektar Therapeutics 279,15020.1M $
211ZoomInfo Technologies Inc 3,224,96419.3M $
212Altria Group, Inc. 291,50019.2M $
213Freeport-McMoRan Inc 325,47019.1M $
214Saia Inc 54,42019.1M $
215Gartner Inc 117,40018.6M $
216Take-Two Interactive Software Inc 93,92918.6M $
217Walmart Inc 147,45018.3M $
218WEX Inc 116,76017.9M $
219Humana Inc 100,65017.5M $
220Flywire Corp 1,473,50017.2M $
221VSE Corp 73,70513.6M $
222PG&E Corp 766,70013.5M $
223nLight Inc 226,73912.9M $
224DoorDash Inc 84,71012.7M $
225Toast Inc 476,50012.6M $
226FMC Corp 700,19212.1M $
227Dick's Sporting Goods Inc 60,55012M $
228Waters Corp 38,84711.6M $
229IQVIA Holdings Inc 62,33210.6M $
230McDonald's Corp. 33,93010.5M $
231BellRing Brands Inc 654,70010.5M $
232JetBlue Airways Corp 2,379,20010.5M $
233Fidelity National Information Services Inc 217,40610.2M $
234NMI Holdings Inc 268,33010.1M $
235RingCentral Inc 269,70010M $
236Murphy USA Inc 19,9269.8M $
237Fifth Third Bancorp 196,2609.1M $
238RXO Inc 603,0768.8M $
239Penumbra Inc 26,2608.6M $
240Amicus Therapeutics Inc 585,4008.5M $
241GXO Logistics Inc 131,3106.8M $
242Boot Barn Holdings Inc 45,6206.7M $
243Valero Energy Corp 26,0006.4M $
244Pulmonx Corp 4,724,9916.1M $
245Bath & Body Works Inc 313,6205.9M $
246Docusign Inc 120,0005.7M $
247Galaxy Digital Inc 290,7005.4M $
248Xcel Energy Inc 67,0005.3M $
249Savers Value Village Inc 691,8255.1M $
250Axon Enterprise Inc 12,0005.1M $
251Ingevity Corp 69,0004.9M $
252LPL Financial Holdings Inc 16,0004.8M $
253Sanofi SA 97,1684.7M $
254LENZ Therapeutics Inc 472,2004.3M $
255Merck & Co Inc 35,9004.3M $
256Rambus Inc 47,5004.1M $
257Brinker International Inc 28,2004M $
258Gibraltar Industries Inc 95,6003.8M $
259Unity Software Inc 165,3103.6M $
260Taylor Morrison Home Corp 57,1493.3M $
261Rivian Automotive Inc 210,8603.2M $
262Tapestry Inc 21,9003.1M $
263MaxLinear Inc 174,4103M $
264Valvoline Inc 87,0302.9M $
265LUCKY STRIKE ENTERTAINMENT CORPORATION 324,8002.7M $
266Coca-Cola Co/The 35,2002.7M $
267Allegiant Travel Co 32,7502.7M $
268Globus Medical Inc 29,3252.5M $
269Array Technologies Inc 313,3002.3M $
270Zentalis Pharmaceuticals Inc 957,4202.2M $
271SAP SE 13,0002.2M $
272Arista Networks Inc 16,0002M $
273Frontier Group Holdings Inc 494,9001.7M $
274ITT Inc 9,0001.7M $
275Cerus Corp 789,3001.4M $
276Cboe Global Markets Inc 5,1001.4M $
277Greif Inc 15,0001.3M $
278Comcast Corp 44,8001.3M $
279Ibotta Inc 41,9351.3M $
280Marqeta Inc 163,600667.5K $
281Onestream Inc 19,500468K $
282Warner Music Group Corp 17,300441.8K $
283Health Catalyst Inc 340,418432.3K $
284GrowGeneration Corp 377,300415K $
285New Fortress Energy Inc 540,300318.8K $
286Controladora Vuela Cia de Aviacion SAB de CV 41,000296.8K $
287Sandisk Corp/DE 400254.1K $
288Standard BioTools Inc 153,374141K $
289Snap Inc 18,55085.3K $