Filing analysis
PRIMECAP Management
13F-HR · period Q1 2025 · filed May 09, 2025
$120.96BReported 13F value
335Positions
+12New
64Increased
231Reduced
−5Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| FLTR.L Flutter Entertainment plc | $210.94M | 0.2% |
| NKE NIKE, Inc. | $111.50M | 0.1% |
| VIK Viking Holdings Ltd | $30.36M | 0.0% |
| PSN Parsons Corporation | $19.82M | 0.0% |
| SNDK Sandisk Corporation | $18.10M | 0.0% |
| SNPS Synopsys, Inc. | $17.75M | 0.0% |
| FMC FMC Corporation | $9.77M | 0.0% |
| MUSA Murphy USA Inc. | $6.70M | 0.0% |
| BAH Booz Allen Hamilton Holding… | $6.27M | 0.0% |
| WELL Welltower Inc. | $6.05M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| TSLA Tesla, Inc. | ▼ Trim | -6.3% | $1.84B |
| BABA Alibaba Group Holding Limited | ▼ Trim | -6.1% | $2.73B |
| SCHW The Charles Schwab Corporation | ▲ Add | +229.3% | $1.10B |
| LLY Eli Lilly and Company | ▼ Trim | -11.8% | $12.21B |
| UAL United Airlines Holdings, Inc. | ▼ Trim | -3.9% | $1.51B |
| GOOGL Alphabet Inc. | ▼ Trim | -3.6% | $2.53B |
| NVDA NVIDIA Corporation | ▼ Trim | -3.5% | $2.23B |
| MSFT Microsoft Corporation | ▼ Trim | -4.8% | $3.41B |
| FDX FedEx Corporation | ▼ Trim | -3.7% | $2.91B |
| ORCL Oracle Corporation | ▼ Trim | -11.3% | $1.51B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.