Manager record · ✦ curated · archived quarter

PRIMECAP Management

Sub-adviser to Vanguard funds · Pasadena, CA · CIK 763212 · EDGAR filings ↗

Long-duration growth positions.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$138.13BReported 13F value

332Positions

39.0%Top-10 weight

33.90Effective holdings

—Est. turnover

+0New

−0Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.

Reported value by quarter Q2 2024 → Q2 2026

Sector exposure

Technology 32.0%

Healthcare 31.7%

Industrials 10.7%

Consumer Cyclical 8.6%

Financial Services 7.3%

Communication Services 6.1%

Energy 2.0%

Basic Materials 0.8%

Consumer Defensive 0.8%

Real Estate 0.0%

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2024

#	Security	Weight	Value	Shares	Δ shares		Held
1	LLY Eli Lilly and Company	12.9%	$17.76B	19.62M	—	n/c	1
2	MU Micron Technology, Inc.	3.6%	$4.92B	37.43M	—	n/c	1
3	KLAC KLA Corporation	3.3%	$4.55B	5.52M	—	n/c	1
4	AMGN Amgen Inc.	3.3%	$4.51B	14.45M	—	n/c	1
5	MSFT Microsoft Corporation	3.2%	$4.49B	10.04M	—	n/c	1
6	FDX FedEx Corporation	2.8%	$3.83B	12.79M	—	n/c	1
7	BIIB Biogen Inc.	2.7%	$3.79B	16.34M	—	n/c	1
8	GOOGL Alphabet Inc.	2.5%	$3.44B	18.90M	—	n/c	1
9	AZN AstraZeneca PLC	2.4%	$3.32B	42.60M	—	n/c	1
10	ADBE Adobe Inc.	2.3%	$3.19B	5.74M	—	n/c	1
11	TXN Texas Instruments…	2.2%	$2.98B	15.34M	—	n/c	1
12	BSX Boston Scientific…	2.1%	$2.92B	37.96M	—	n/c	1
13	NVDA NVIDIA Corporation	1.9%	$2.68B	21.67M	—	n/c	1
14	INTC Intel Corp.	1.7%	$2.41B	77.82M	—	n/c	1
15	GOOG Alphabet Inc.	1.7%	$2.30B	12.53M	—	n/c	1
16	WFC Wells Fargo & Company	1.6%	$2.21B	37.20M	—	n/c	1
17	SONY Sony Group Corporation	1.3%	$1.83B	21.49M	—	n/c	1
18	ORCL Oracle Corporation	1.3%	$1.81B	12.85M	—	n/c	1
19	NTAP NetApp, Inc.	1.3%	$1.78B	13.79M	—	n/c	1
20	TSLA Tesla, Inc.	1.3%	$1.75B	8.82M	—	n/c	1
21	BABA Alibaba Group Holding…	1.1%	$1.57B	21.87M	—	n/c	1
22	ROST Ross Stores, Inc.	1.1%	$1.55B	10.65M	—	n/c	1
23	BMRN BioMarin Pharmaceutical Inc.	1.1%	$1.55B	18.79M	—	n/c	1
24	RJF Raymond James Financial…	1.1%	$1.49B	12.09M	—	n/c	1
25	TMO Thermo Fisher Scientific…	1.1%	$1.47B	2.67M	—	n/c	1
26	LUV Southwest Airlines Co.	1.0%	$1.43B	49.91M	—	n/c	1
27	TJX The TJX Companies, Inc.	1.0%	$1.37B	12.45M	—	n/c	1
28	FLEX Flex Ltd.	0.9%	$1.31B	44.29M	—	n/c	1
29	NVS Novartis AG	0.9%	$1.30B	12.18M	—	n/c	1
30	HESAF Hermes International SCA	0.9%	$1.19B	8.10M	—	n/c	1
31	UAL United Airlines Holdings…	0.8%	$1.15B	23.73M	—	n/c	1
32	ACM Aecom	0.8%	$1.15B	13.02M	—	n/c	1
33	JPM JPMorgan Chase & Co.	0.8%	$1.13B	5.58M	—	n/c	1
34	INTU Intuit Inc.	0.8%	$1.10B	1.67M	—	n/c	1
35	DAL Delta Air Lines, Inc.	0.8%	$1.06B	22.43M	—	n/c	1
36	V Visa Inc.	0.8%	$1.06B	4.05M	—	n/c	1
37	BIDU Baidu, Inc.	0.7%	$1.03B	11.95M	—	n/c	1
38	QCOM QUALCOMM Incorporated	0.7%	$985.87M	4.95M	—	n/c	1
39	XONA.DE Exxon Mobil Corporation	0.7%	$980.21M	8.51M	—	n/c	1
40	BMY Bristol-Myers Squibb Company	0.7%	$975.90M	23.50M	—	n/c	1
41	AMZN Amazon.com, Inc.	0.6%	$842.62M	4.36M	—	n/c	1
42	ADI Analog Devices, Inc.	0.6%	$822.26M	3.60M	—	n/c	1
43	HPQ HP Inc.	0.6%	$786.24M	22.45M	—	n/c	1
44	J Jacobs Solutions Inc.	0.6%	$779.89M	5.58M	—	n/c	1
45	RCL Royal Caribbean Cruises Ltd.	0.6%	$777.13M	4.87M	—	n/c	1
46	ELAN Elanco Animal Health…	0.6%	$761.94M	52.80M	—	n/c	1
47	ONC BeOne Medicines AG	0.5%	$711.39M	4.99M	—	n/c	1
48	AMAT Applied Materials, Inc.	0.5%	$673.79M	2.86M	—	n/c	1
49	HPE Hewlett Packard Enterprise…	0.5%	$672.68M	31.78M	—	n/c	1
50	TDG TransDigm Group Incorporated	0.5%	$654.51M	512.29K	—	n/c	1
51	DIS The Walt Disney Company	0.5%	$645.16M	6.50M	—	n/c	1
52	AAL American Airlines Group Inc.	0.5%	$644.47M	56.88M	—	n/c	1
53	MAT Mattel, Inc.	0.5%	$626.47M	38.53M	—	n/c	1
54	MRSH Marsh & McLennan Companies…	0.4%	$605.13M	2.87M	—	n/c	1
55	NTRS Northern Trust Corporation	0.4%	$591.79M	7.05M	—	n/c	1
56	ASML ASML Holding N.V.	0.4%	$585.52M	572.51K	—	n/c	1
57	GSK GSK plc	0.4%	$558.69M	14.51M	—	n/c	1
58	ZBH Zimmer Biomet Holdings, Inc.	0.4%	$548.57M	5.05M	—	n/c	1
59	CAT Caterpillar Inc.	0.4%	$540.53M	1.62M	—	n/c	1
60	WHR Whirlpool Corporation	0.4%	$496.51M	4.86M	—	n/c	1
61	AAPL Apple Inc.	0.3%	$474.06M	2.25M	—	n/c	1
62	TXT Textron Inc.	0.3%	$455.98M	5.31M	—	n/c	1
63	BAC Bank of America Corporation	0.3%	$411.39M	10.34M	—	n/c	1
64	JBL Jabil Inc.	0.3%	$400.66M	3.68M	—	n/c	1
65	ENTG Entegris, Inc.	0.3%	$400.18M	2.96M	—	n/c	1
66	OLED Universal Display…	0.3%	$398.43M	1.90M	—	n/c	1
67	KMX CarMax, Inc.	0.3%	$396.90M	5.41M	—	n/c	1
68	UPS United Parcel Service, Inc.	0.3%	$395.95M	2.89M	—	n/c	1
69	BNTX BioNTech SE	0.3%	$384.89M	4.79M	—	n/c	1
70	NXT Nextpower Inc.	0.3%	$374.61M	7.99M	—	n/c	1
71	ALB Albemarle Corporation	0.3%	$364.22M	3.81M	—	n/c	1
72	UNP Union Pacific Corporation	0.3%	$362.96M	1.60M	—	n/c	1
73	META Meta Platforms, Inc.	0.3%	$356.21M	706.45K	—	n/c	1
74	CME CME Group Inc.	0.3%	$354.48M	1.80M	—	n/c	1
75	EOG EOG Resources, Inc.	0.3%	$347.10M	2.76M	—	n/c	1
76	GLW Corning Inc	0.2%	$332.63M	8.56M	—	n/c	1
77	COP ConocoPhillips	0.2%	$331.93M	2.90M	—	n/c	1
78	LIVN LivaNova PLC	0.2%	$327.89M	5.98M	—	n/c	1
79	SYY Sysco Corporation	0.2%	$312.22M	4.37M	—	n/c	1
80	DLTR Dollar Tree, Inc.	0.2%	$306.69M	2.87M	—	n/c	1
81	TER Teradyne, Inc.	0.2%	$302.29M	2.04M	—	n/c	1
82	RYTM Rhythm Pharmaceuticals, Inc.	0.2%	$300.25M	7.31M	—	n/c	1
83	RIG Transocean Ltd.	0.2%	$300.24M	56.12M	—	n/c	1
84	ERIC Telefonaktiebolaget LM…	0.2%	$297.84M	48.27M	—	n/c	1
85	PGR The Progressive Corporation	0.2%	$297.50M	1.43M	—	n/c	1
86	PYPL PayPal Holdings, Inc.	0.2%	$287.04M	4.95M	—	n/c	1
87	CSCO Cisco Systems, Inc.	0.2%	$275.62M	5.80M	—	n/c	1
88	MKTX MarketAxess Holdings Inc.	0.2%	$266.88M	1.33M	—	n/c	1
89	TRMB Trimble Inc.	0.2%	$261.92M	4.68M	—	n/c	1
90	A Agilent Technologies, Inc.	0.2%	$253.63M	1.96M	—	n/c	1
91	ILMN Illumina, Inc.	0.2%	$253.51M	2.43M	—	n/c	1
92	CW Curtiss-Wright Corporation	0.2%	$244.01M	900.48K	—	n/c	1
93	NTNX Nutanix, Inc.	0.2%	$238.34M	4.19M	—	n/c	1
94	GD General Dynamics Corporation	0.2%	$233.98M	806.45K	—	n/c	1
95	C Citigroup Inc.	0.2%	$226.76M	3.57M	—	n/c	1
96	DSGX The Descartes Systems Group…	0.2%	$216.78M	2.24M	—	n/c	1
97	BBWI Bath & Body Works, Inc.	0.2%	$216.21M	5.54M	—	n/c	1
98	DD DuPont de Nemours, Inc.	0.2%	$215.32M	2.68M	—	n/c	1
99	CVS CVS Health Corp.	0.1%	$198.58M	3.36M	—	n/c	1
100	MA Mastercard Incorporated	0.1%	$185.02M	419.40K	—	n/c	1
101	PINS Pinterest, Inc.	0.1%	$179.98M	4.08M	—	n/c	1
102	NFE New Fortress Energy Inc.	0.1%	$176.41M	8.03M	—	n/c	1
103	PANW Palo Alto Networks, Inc.	0.1%	$174.96M	516.10K	—	n/c	1
104	OTIS Otis Worldwide Corporation	0.1%	$174.55M	1.81M	—	n/c	1
105	FORM FormFactor, Inc.	0.1%	$174.12M	2.88M	—	n/c	1
106	XNCR Xencor, Inc.	0.1%	$172.57M	9.12M	—	n/c	1
107	TW Tradeweb Markets Inc.	0.1%	$169.87M	1.60M	—	n/c	1
108	EW Edwards Lifesciences…	0.1%	$167.28M	1.81M	—	n/c	1
109	ADSK Autodesk, Inc.	0.1%	$162.30M	655.90K	—	n/c	1
110	FCX Freeport-McMoRan Inc.	0.1%	$162.00M	3.33M	—	n/c	1
111	ALK Alaska Air Group, Inc.	0.1%	$156.05M	3.86M	—	n/c	1
112	CARR Carrier Global Corporation	0.1%	$154.53M	2.45M	—	n/c	1
113	AVGO Broadcom Inc.	0.1%	$153.21M	95.43K	—	n/c	1
114	SYK Stryker Corporation	0.1%	$152.26M	447.50K	—	n/c	1
115	MS Morgan Stanley	0.1%	$146.36M	1.51M	—	n/c	1
116	GKOS Glaukos Corporation	0.1%	$144.48M	1.22M	—	n/c	1
117	BURL Burlington Stores, Inc.	0.1%	$143.42M	597.60K	—	n/c	1
118	ACLS Axcelis Technologies, Inc.	0.1%	$140.74M	989.80K	—	n/c	1
119	WOLF Wolfspeed Inc.	0.1%	$137.59M	6.05M	—	n/c	1
120	CRM Salesforce, Inc.	0.1%	$130.76M	508.60K	—	n/c	1
121	OKTA Okta, Inc.	0.1%	$126.96M	1.36M	—	n/c	1
122	MRVL Marvell Technology, Inc.	0.1%	$126.01M	1.80M	—	n/c	1
123	EVR Evercore Inc.	0.1%	$126.01M	604.55K	—	n/c	1
124	TMUS T-Mobile US, Inc.	0.1%	$124.33M	705.70K	—	n/c	1
125	EBAY eBay Inc.	0.1%	$123.18M	2.29M	—	n/c	1
126	LIN Linde plc	0.1%	$121.11M	276.00K	—	n/c	1
127	XPEV XPeng Inc.	0.1%	$120.37M	16.42M	—	n/c	1
128	CPRI Capri Holdings Limited	0.1%	$119.91M	3.62M	—	n/c	1
129	GS The Goldman Sachs Group…	0.1%	$118.12M	261.15K	—	n/c	1
130	CCL Carnival Corporation & plc	0.1%	$117.64M	6.28M	—	n/c	1
131	PODD Insulet Corp.	0.1%	$116.98M	579.68K	—	n/c	1
132	FIS Fidelity National…	0.1%	$115.82M	1.54M	—	n/c	1
133	NFLX Netflix, Inc.	0.1%	$109.66M	162.49K	—	n/c	1
134	PFGC Performance Food Group Co	0.1%	$107.45M	1.63M	—	n/c	1
135	EA Electronic Arts Inc.	0.1%	$103.77M	744.77K	—	n/c	1
136	JBHT J.B. Hunt Transport…	0.1%	$103.76M	648.50K	—	n/c	1
137	KEYS Keysight Technologies, Inc.	0.1%	$101.90M	745.12K	—	n/c	1
138	RVTY Revvity, Inc.	0.1%	$101.37M	966.75K	—	n/c	1
139	DFS Discover Financial Services	0.1%	$100.23M	766.21K	—	n/c	1
140	NSC Norfolk Southern Corporation	0.1%	$99.79M	464.80K	—	n/c	1
141	INDI indie Semiconductor, Inc.	0.1%	$97.36M	15.78M	—	n/c	1
142	ARM Arm Holdings plc American…	0.1%	$97.29M	594.59K	—	n/c	1
143	ABT Abbott Laboratories	0.1%	$96.73M	930.93K	—	n/c	1
144	UBER Uber Technologies, Inc.	0.1%	$94.79M	1.30M	—	n/c	1
145	DOW Dow Inc.	0.1%	$91.83M	1.73M	—	n/c	1
146	WDC Western Digital Corporation	0.1%	$90.63M	1.20M	—	n/c	1
147	NWL Newell Brands Inc.	0.1%	$90.05M	14.05M	—	n/c	1
148	CTRA Coterra Energy Inc.	0.1%	$88.50M	3.32M	—	n/c	1
149	LYFT Lyft, Inc.	0.1%	$88.21M	6.26M	—	n/c	1
150	CTVA Corteva, Inc.	0.1%	$85.57M	1.59M	—	n/c	1
151	BB BlackBerry Limited	0.1%	$82.66M	33.33M	—	n/c	1
152	ALKS Alkermes plc	0.1%	$81.60M	3.39M	—	n/c	1
153	XMTR Xometry, Inc.	0.1%	$78.67M	6.80M	—	n/c	1
154	SCHW The Charles Schwab…	0.1%	$78.02M	1.06M	—	n/c	1
155	CSX CSX Corporation	0.1%	$77.95M	2.33M	—	n/c	1
156	CRWD CrowdStrike Holdings, Inc.	0.1%	$76.62M	199.96K	—	n/c	1
157	BJ BJ's Wholesale Club…	0.1%	$76.22M	867.70K	—	n/c	1
158	ZM Zoom Communications, Inc.	0.1%	$75.79M	1.28M	—	n/c	1
159	LYV Live Nation Entertainment…	0.1%	$75.29M	803.15K	—	n/c	1
160	WEX WEX Inc.	0.1%	$73.39M	414.32K	—	n/c	1
161	ROK Rockwell Automation, Inc.	0.1%	$72.06M	261.77K	—	n/c	1
162	MAR Marriott International, Inc.	0.1%	$72.02M	297.90K	—	n/c	1
163	CHTR Charter Communications, Inc.	0.1%	$71.71M	239.85K	—	n/c	1
164	ALC Alcon Inc.	0.1%	$70.50M	791.45K	—	n/c	1
165	IQV IQVIA Holdings Inc.	0.1%	$68.76M	325.18K	—	n/c	1
166	MDT Medtronic plc	0.1%	$68.50M	870.33K	—	n/c	1
167	CCJ Cameco Corporation	0.0%	$66.58M	1.35M	—	n/c	1
168	IMCR Immunocore Holdings plc	0.0%	$66.12M	1.95M	—	n/c	1
169	NVT nVent Electric plc	0.0%	$65.81M	859.00K	—	n/c	1
170	LPLA LPL Financial Holdings Inc.	0.0%	$65.47M	234.40K	—	n/c	1
171	ARLO Arlo Technologies, Inc.	0.0%	$65.32M	5.01M	—	n/c	1
172	IEX IDEX Corporation	0.0%	$61.12M	303.77K	—	n/c	1
173	STX Seagate Technology Holdings…	0.0%	$60.13M	582.29K	—	n/c	1
174	UNH UnitedHealth Group…	0.0%	$59.31M	116.46K	—	n/c	1
175	DELL Dell Technologies Inc.	0.0%	$59.01M	427.87K	—	n/c	1
176	AME AMETEK, Inc.	0.0%	$58.75M	352.40K	—	n/c	1
177	XPO XPO Logistics, Inc.	0.0%	$58.50M	551.10K	—	n/c	1
178	BA The Boeing Company	0.0%	$58.12M	319.30K	—	n/c	1
179	CRL Charles River Laboratories…	0.0%	$56.55M	273.73K	—	n/c	1
180	LHX L3Harris Technologies, Inc.	0.0%	$56.44M	251.30K	—	n/c	1
181	NBIX Neurocrine Biosciences, Inc.	0.0%	$56.35M	409.29K	—	n/c	1
182	HUBS HubSpot, Inc.	0.0%	$54.53M	92.45K	—	n/c	1
183	SNY Sanofi	0.0%	$54.21M	1.12M	—	n/c	1
184	MBLY Mobileye Global Inc.	0.0%	$54.14M	1.93M	—	n/c	1
185	SWN SOUTHWESTERN ENERGY CO	0.0%	$53.75M	7.99M	—	n/c	1
186	OLLI Ollie's Bargain Outlet…	0.0%	$53.11M	541.00K	—	n/c	1
187	MOG-A Moog Inc.	0.0%	$50.71M	303.10K	—	n/c	1
188	RYAAY Ryanair Holdings plc	0.0%	$50.06M	429.90K	—	n/c	1
189	IT Gartner, Inc.	0.0%	$49.76M	110.80K	—	n/c	1
190	FTI TechnipFMC plc	0.0%	$49.45M	1.89M	—	n/c	1
191	HON Honeywell International Inc.	0.0%	$47.19M	221.00K	—	n/c	1
192	SLB Slb N.V.	0.0%	$46.81M	992.20K	—	n/c	1
193	MXL MaxLinear, Inc.	0.0%	$46.04M	2.29M	—	n/c	1
194	MO Altria Group, Inc.	0.0%	$44.07M	967.50K	—	n/c	1
195	BNY Bank of New York Mellon Corp	0.0%	$42.61M	711.50K	—	n/c	1
196	NCLH Norwegian Cruise Line…	0.0%	$41.96M	2.23M	—	n/c	1
197	GTLB GitLab Inc.	0.0%	$41.12M	827.04K	—	n/c	1
198	GFL GFL Environmental Inc.	0.0%	$41.04M	1.05M	—	n/c	1
199	RTX RTX Corporation	0.0%	$38.77M	386.23K	—	n/c	1
200	OSIS OSI Systems, Inc.	0.0%	$38.59M	280.62K	—	n/c	1
201	TTD The Trade Desk, Inc.	0.0%	$36.54M	374.10K	—	n/c	1
202	LUNG PULMONX CORP	0.0%	$36.20M	5.71M	—	n/c	1
203	MGM MGM Resorts International	0.0%	$36.04M	810.90K	—	n/c	1
204	VLO Valero Energy Corporation	0.0%	$34.06M	217.26K	—	n/c	1
205	ALTR ALTAIR ENGR INC	0.0%	$33.78M	344.40K	—	n/c	1
206	KEX Kirby Corporation	0.0%	$33.78M	282.10K	—	n/c	1
207	SAIA Saia, Inc.	0.0%	$33.48M	70.60K	—	n/c	1
208	KEY KeyCorp	0.0%	$33.09M	2.33M	—	n/c	1
209	WSC WillScot Holdings…	0.0%	$33.07M	878.50K	—	n/c	1
210	DE Deere & Company	0.0%	$32.35M	86.58K	—	n/c	1
211	FLYW Flywire Corp	0.0%	$32.17M	1.96M	—	n/c	1
212	VSXY Victoria's Secret & Company	0.0%	$31.58M	1.79M	—	n/c	1
213	TPR Tapestry, Inc.	0.0%	$28.91M	675.58K	—	n/c	1
214	WAT Waters Corporation	0.0%	$28.68M	98.86K	—	n/c	1
215	GRAL GRAIL Inc.	0.0%	$28.67M	1.87M	—	n/c	1
216	AUR Aurora Innovation, Inc.	0.0%	$28.30M	10.22M	—	n/c	1
217	LOW Lowe's Companies, Inc.	0.0%	$27.56M	125.00K	—	n/c	1
218	AXON Axon Enterprise, Inc.	0.0%	$26.98M	91.70K	—	n/c	1
219	RXO RXO, Inc.	0.0%	$26.70M	1.02M	—	n/c	1
220	CRDO Credo Technology Group…	0.0%	$25.76M	806.60K	—	n/c	1
221	ULTA Ulta Beauty, Inc.	0.0%	$25.62M	66.40K	—	n/c	1
222	DOCU DocuSign, Inc.	0.0%	$24.21M	452.45K	—	n/c	1
223	CASY Casey's General Stores, Inc.	0.0%	$24.11M	63.20K	—	n/c	1
224	BBIO BridgeBio Pharma, Inc.	0.0%	$23.48M	926.90K	—	n/c	1
225	SSYS STRATASYS LTD	0.0%	$22.43M	2.67M	—	n/c	1
226	SPHR Sphere Entertainment Co.	0.0%	$21.73M	619.83K	—	n/c	1
227	EXAS Exact Sciences Corporation	0.0%	$20.97M	496.30K	—	n/c	1
228	TROX Tronox Holdings plc	0.0%	$20.58M	1.31M	—	n/c	1
229	JBLU JetBlue Airways Corporation	0.0%	$19.51M	3.20M	—	n/c	1
230	TSN Tyson Foods, Inc.	0.0%	$19.26M	337.10K	—	n/c	1
231	GLPGF GALAPAGOS NV	0.0%	$17.85M	720.24K	—	n/c	1
232	MDB MongoDB, Inc.	0.0%	$17.67M	70.70K	—	n/c	1
233	CYBR CyberArk Software Ltd.	0.0%	$16.91M	61.85K	—	n/c	1
234	DG Dollar General Corporation	0.0%	$16.73M	126.55K	—	n/c	1
235	DHR Danaher Corporation	0.0%	$16.72M	66.94K	—	n/c	1
236	GTM ZoomInfo Technologies Inc.	0.0%	$16.58M	1.30M	—	n/c	1
237	IMAX IMAX Corporation	0.0%	$15.94M	950.30K	—	n/c	1
238	GFF Griffon Corporation	0.0%	$15.21M	238.10K	—	n/c	1
239	HCAT HEALTH CATALYST INC	0.0%	$15.20M	2.38M	—	n/c	1
240	CERS Cerus Corporation	0.0%	$15.11M	8.58M	—	n/c	1
241	NMIH NMI Holdings, Inc.	0.0%	$14.88M	437.01K	—	n/c	1
242	PRM Perimeter Solutions, Inc.	0.0%	$14.61M	1.87M	—	n/c	1
243	GTLS Chart Industries, Inc.	0.0%	$14.33M	99.30K	—	n/c	1
244	DASH DoorDash, Inc.	0.0%	$14.20M	130.57K	—	n/c	1
245	HUM Humana Inc.	0.0%	$14.01M	37.49K	—	n/c	1
246	CMCSA Comcast Corporation	0.0%	$13.54M	345.80K	—	n/c	1
247	IRBT IROBOT CORP	0.0%	$13.41M	1.47M	—	n/c	1
248	WVE Wave Life Sciences Ltd.	0.0%	$13.29M	2.66M	—	n/c	1
249	ALLO Allogene Therapeutics, Inc.	0.0%	$13.21M	5.67M	—	n/c	1
250	AMH American Homes 4 Rent	0.0%	$12.39M	333.38K	—	n/c	1
251	U Unity Software Inc.	0.0%	$12.33M	758.45K	—	n/c	1
252	FIBROGEN INC (unmapped)	—	$12.19M	13.66M	—		—
253	GXO GXO Logistics, Inc.	0.0%	$11.48M	227.40K	—	n/c	1
254	MATX Matson, Inc.	0.0%	$11.47M	87.55K	—	n/c	1
255	MCD McDonald's Corporation	0.0%	$10.47M	41.10K	—	n/c	1
256	FOLD Amicus Therapeutics, Inc.	0.0%	$10.44M	1.05M	—	n/c	1
257	OPTU Optimum Communications, Inc.	0.0%	$9.94M	4.87M	—	n/c	1
258	LVS Las Vegas Sands Corp.	0.0%	$9.92M	224.10K	—	n/c	1
259	ARRY Array Technologies, Inc.	0.0%	$9.26M	902.70K	—	n/c	1
260	IBTA Ibotta, Inc.	0.0%	$9.23M	122.83K	—	n/c	1
261	KNX Knight-Swift Transportation…	0.0%	$9.15M	183.20K	—	n/c	1
262	MRK Merck & Co., Inc.	0.0%	$9.01M	72.80K	—	n/c	1
263	ODFL Old Dominion Freight Line…	0.0%	$8.71M	49.30K	—	n/c	1
264	PRO PROS HOLDINGS INC	0.0%	$8.41M	293.57K	—	n/c	1
265	QSR Restaurant Brands…	0.0%	$8.40M	119.30K	—	n/c	1
266	BOOT Boot Barn Holdings, Inc.	0.0%	$8.19M	63.50K	—	n/c	1
267	NKTR Nektar Therapeutics	0.0%	$7.47M	6.02M	—	n/c	1
268	PEN Penumbra, Inc.	0.0%	$7.19M	39.93K	—	n/c	1
269	ROCK Gibraltar Industries, Inc.	0.0%	$7.01M	102.30K	—	n/c	1
270	PM Philip Morris International…	0.0%	$6.99M	69.00K	—	n/c	1
271	RGEN Repligen Corporation	0.0%	$6.90M	54.73K	—	n/c	1
272	USFD US Foods Holding Corp.	0.0%	$6.20M	117.10K	—	n/c	1
273	RMBS Rambus Inc.	0.0%	$6.09M	103.60K	—	n/c	1
274	NRIX Nurix Therapeutics, Inc.	0.0%	$6.05M	290.00K	—	n/c	1
275	CIEN Ciena Corporation	0.0%	$5.90M	122.50K	—	n/c	1
276	EPR EPR Properties	0.0%	$5.54M	131.90K	—	n/c	1
277	LAB Standard BioTools Inc.	0.0%	$5.33M	3.01M	—	n/c	1
278	DECK Deckers Outdoor Corporation	0.0%	$5.17M	5.34K	—	n/c	1
279	ZNTL ZENTALIS PHARMACEUTICALS INC	0.0%	$5.04M	1.23M	—	n/c	1
280	ETSY Etsy, Inc.	0.0%	$4.84M	82.00K	—	n/c	1
281	BOWL BOWLERO CORP	0.0%	$4.74M	326.90K	—	n/c	1
282	HLN Haleon plc	0.0%	$4.53M	548.00K	—	n/c	1
283	RPD Rapid7, Inc.	0.0%	$4.23M	97.83K	—	n/c	1
284	JELD JELD-WEN Holding, Inc.	0.0%	$4.21M	312.30K	—	n/c	1
285	RIVN Rivian Automotive, Inc.	0.0%	$4.19M	312.26K	—	n/c	1
286	FTNT Fortinet, Inc.	0.0%	$4.19M	69.45K	—	n/c	1
287	LESLIES INC (unmapped)	—	$4.09M	976.80K	—		—
288	IE Ivanhoe Electric Inc.	0.0%	$3.99M	425.80K	—	n/c	1
289	SSTK Shutterstock, Inc.	0.0%	$3.86M	99.80K	—	n/c	1
290	ENOV Enovis Corporation	0.0%	$3.86M	85.30K	—	n/c	1
291	GIL Gildan Activewear Inc.	0.0%	$3.68M	97.00K	—	n/c	1
292	TXG 10x Genomics, Inc.	0.0%	$3.63M	186.80K	—	n/c	1
293	GMED Globus Medical, Inc.	0.0%	$3.25M	47.52K	—	n/c	1
294	IMNM Immunome, Inc.	0.0%	$3.25M	268.80K	—	n/c	1
295	OSUR ORASURE TECHNOLOGIES INC	0.0%	$3.07M	719.55K	—	n/c	1
296	NGVT Ingevity Corporation	0.0%	$3.02M	69.00K	—	n/c	1
297	OMCL Omnicell, Inc.	0.0%	$3.00M	110.77K	—	n/c	1
298	EAT Brinker International, Inc.	0.0%	$2.99M	41.30K	—	n/c	1
299	LASR nLIGHT, Inc.	0.0%	$2.89M	264.54K	—	n/c	1
300	LI-CYCLE HOLDINGS CORP (unmapped)	—	$2.68M	410.02K	—		—
301	MQ Marqeta, Inc.	0.0%	$2.66M	484.67K	—	n/c	1
302	MSGE Madison Square Garden…	0.0%	$2.60M	76.10K	—	n/c	1
303	GRWG GROWGENERATION CORP	0.0%	$2.49M	1.16M	—	n/c	1
304	ALGT Allegiant Travel Company	0.0%	$2.07M	41.15K	—	n/c	1
305	SNAP Snap Inc.	0.0%	$2.06M	123.75K	—	n/c	1
306	SNCY Sun Country Airlines…	0.0%	$1.97M	157.12K	—	n/c	1
307	GH Guardant Health, Inc.	0.0%	$1.91M	66.18K	—	n/c	1
308	RBLX Roblox Corporation	0.0%	$1.87M	50.30K	—	n/c	1
309	CBOE Cboe Global Markets, Inc.	0.0%	$1.73M	10.20K	—	n/c	1
310	AMBA Ambarella, Inc.	0.0%	$1.62M	30.10K	—	n/c	1
311	RNG RingCentral, Inc.	0.0%	$1.52M	54.00K	—	n/c	1
312	GEF-B GREIF INC	0.0%	$1.50M	24.00K	—	n/c	1
313	ANET Arista Networks, Inc.	0.0%	$1.47M	4.20K	—	n/c	1
314	ULCC Frontier Group Holdings…	0.0%	$1.31M	266.60K	—	n/c	1
315	HTZ Hertz Global Holdings, Inc.	0.0%	$1.23M	349.80K	—	n/c	1
316	FIVE Five Below, Inc.	0.0%	$1.19M	10.90K	—	n/c	1
317	ESAB ESAB Corporation	0.0%	$1.13M	11.97K	—	n/c	1
318	DUOL Duolingo, Inc.	0.0%	$1.12M	5.35K	—	n/c	1
319	LOAR Loar Holdings Inc.	0.0%	$1.04M	19.40K	—	n/c	1
320	NNBR NN INC	0.0%	$1.04M	345.30K	—	n/c	1
321	VLTO Veralto Corporation	0.0%	$922,908	9.67K	—	n/c	1
322	JAMF Jamf Holding Corp.	0.0%	$792,000	48.00K	—	n/c	1
323	PROTHENA CORP PLC (unmapped)	—	$753,360	36.50K	—		—
324	MURAL ONCOLOGY PUB LTD CO (unmapped)	—	$739,630	235.55K	—		—
325	ZIMV ZIMVIE INC	0.0%	$636,195	34.86K	—	n/c	1
326	ADPT Adaptive Biotechnologies…	0.0%	$529,208	146.19K	—	n/c	1
327	BIOCERES CROP SOLUTIONS CORP (unmapped)	—	$445,037	39.70K	—		—
328	NICE NICE Ltd.	0.0%	$343,940	2.00K	—	n/c	1
329	VLRS CONTROLADORA VUELA COMP DE A	0.0%	$335,172	52.70K	—	n/c	1
330	ARAY ACCURAY INC	0.0%	$317,954	174.70K	—	n/c	1
331	MREO MEREO BIOPHARMA GROUP PLC	0.0%	$194,400	54.00K	—	n/c	1
332	MASS 908 DEVICES INC	0.0%	$127,874	24.83K	—	n/c	1

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Position age

3260–1 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

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Nomura Holdings Inc	218	18.9%	0.7372	Compare ⇄
Bnp Paribas Financial Markets	319	7.1%	0.6469	Compare ⇄
Capital World Investors	147	18.6%	0.537	Compare ⇄
Invesco Ltd.	319	8.7%	0.5008	Compare ⇄
Royal London Asset Management Ltd	187	23.0%	0.4209	Compare ⇄
Capital International Investors	121	18.9%	0.4078	Compare ⇄
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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$169.11B · 324 positions · View original SEC filing ↗

May 11 2026 13F-HR · period Q1 2026

$127.01B · 320 positions · View original SEC filing ↗

Feb 11 2026 13F-HR · period Q4 2025

$132.11B · 319 positions · View original SEC filing ↗

Nov 12 2025 13F-HR · period Q3 2025

$130.57B · 327 positions · View original SEC filing ↗

Aug 11 2025 13F-HR · period Q2 2025

$126.19B · 333 positions · View original SEC filing ↗

May 09 2025 13F-HR · period Q1 2025

$120.96B · 335 positions · View original SEC filing ↗

Feb 10 2025 13F-HR · period Q4 2024

$129.12B · 329 positions · View original SEC filing ↗

Nov 08 2024 13F-HR · period Q3 2024

$136.01B · 336 positions · View original SEC filing ↗

Aug 09 2024 13F-HR · period Q2 2024

$138.13B · 332 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2024 · latest filing Aug 14, 2026 · Change methodology

☆ PRIMECAP Management

PRIMECAP Management