| XNCR |
Xencor, Inc. |
COM |
15% |
$98,219,914 |
|
10,527,322 |
|
PRIMECAP MANAGEMENT CO/CA/ |
30 Jun 2025 |
| LUNG |
Pulmonx Corporation |
COM |
12% |
$8,029,839 |
-$742,073 |
4,956,691 |
-8.5% |
PRIMECAP MANAGEMENT CO/CA/ |
30 Sep 2025 |
| XMTR |
Xometry, Inc. |
COM |
11% |
$371,605,289 |
-$42,834,046 |
5,682,907 |
-10% |
PRIMECAP MANAGEMENT CO/CA/ |
31 Dec 2025 |
| MAT |
Mattel, Inc. |
COM |
10% |
$667,768,717 |
|
33,238,861 |
|
PRIMECAP MANAGEMENT CO/CA/ |
30 Jun 2025 |
| BIIB |
Biogen Inc. |
COM |
10% |
$2,094,853,956 |
|
14,954,697 |
|
PRIMECAP MANAGEMENT CO/CA/ |
30 Sep 2025 |
| MKTX |
MarketAxess Holdings Inc. |
COM |
8.5% |
$575,545,781 |
+$171,250,438 |
3,175,425 |
+42% |
PRIMECAP MANAGEMENT CO/CA/ |
31 Dec 2025 |
| BMRN |
BioMarin Pharmaceutical Inc. |
COM |
8.2% |
$906,812,938 |
|
15,795,383 |
|
PRIMECAP MANAGEMENT CO/CA/ |
30 Jun 2025 |
| FLEX |
Flex Ltd. |
COM |
7.9% |
$1,716,507,816 |
-$234,798,094 |
29,610,278 |
-12% |
PRIMECAP MANAGEMENT CO/CA/ |
30 Sep 2025 |
| LIVN |
LivaNova PLC |
COM |
7.7% |
$273,009,936 |
-$34,197,421 |
4,224,852 |
-11% |
PRIMECAP MANAGEMENT CO/CA/ |
31 Dec 2025 |
| AAL |
American Airlines Group Inc. |
COM |
7.5% |
$557,975,394 |
|
49,641,939 |
|
PRIMECAP MANAGEMENT CO/CA/ |
30 Sep 2025 |
| IMCR |
Immunocore Holdings plc - ADR |
ADR |
7.5% |
$130,443,852 |
+$38,165,393 |
3,772,234 |
+41% |
PRIMECAP MANAGEMENT CO/CA/ |
30 Jun 2025 |
| ACM |
AECOM |
COM |
7.2% |
$1,096,432,703 |
-$206,075,541 |
9,580,852 |
-16% |
PRIMECAP MANAGEMENT CO/CA/ |
30 Jun 2025 |
| WHR |
Whirlpool Corporation |
COM |
6.8% |
$324,480,262 |
|
3,816,068 |
|
PRIMECAP MANAGEMENT CO/CA/ |
31 Dec 2025 |
| GKOS |
Glaukos Corporation |
COM |
5.9% |
$381,288,940 |
|
3,376,928 |
|
PRIMECAP MANAGEMENT CO/CA/ |
31 Dec 2025 |
| RYTM |
RHYTHM PHARMACEUTICALS, INC. |
COM |
5.2% |
$345,849,272 |
-$77,964,170 |
3,478,669 |
-18% |
PRIMECAP MANAGEMENT CO/CA/ |
31 Dec 2025 |
| FDX |
FedEx Corporation |
COM |
5% |
$2,523,575,700 |
|
11,931,800 |
|
PRIMECAP MANAGEMENT CO/CA/ |
31 Mar 2025 |
| UAL |
United Airlines Holdings, Inc. |
COM |
4.9% |
$1,874,596,447 |
-$336,284,875 |
15,978,490 |
-15% |
PRIMECAP MANAGEMENT CO/CA/ |
31 Dec 2025 |
| NTAP |
NetApp, Inc. |
COM |
4.8% |
$1,140,776,315 |
-$306,845,043 |
9,630,055 |
-21% |
PRIMECAP MANAGEMENT CO/CA/ |
30 Sep 2025 |
| NFE |
New Fortress Energy Inc. |
COM |
4.8% |
$75,124,212 |
|
13,042,398 |
|
PRIMECAP MANAGEMENT CO/CA/ |
31 Mar 2025 |
| RJF |
Raymond James Financial, Inc. |
COM |
4.7% |
$1,315,230,182 |
|
9,718,689 |
|
PRIMECAP MANAGEMENT CO/CA/ |
31 Mar 2025 |
| GRAL |
GRAIL, Inc. |
COM |
4.7% |
$184,052,268 |
-$21,862,340 |
1,838,684 |
-11% |
PRIMECAP MANAGEMENT CO/CA/ |
31 Dec 2025 |
| NXT |
Nextpower Inc. |
COM |
4.7% |
$644,969,170 |
|
6,951,597 |
|
PRIMECAP MANAGEMENT CO/CA/ |
31 Dec 2025 |
| FGEN |
FibroGen, Inc. |
COM |
4.6% |
$1,523,323 |
|
4,616,130 |
|
PRIMECAP MANAGEMENT CO/CA/ |
31 Dec 2024 |
| WOLF |
Wolfspeed, Inc. |
COM |
4.3% |
$23,128,487 |
|
6,665,270 |
|
PRIMECAP MANAGEMENT CO/CA/ |
31 Mar 2025 |
| RIG |
Transocean Ltd. |
COM |
1.5% |
$37,542,425 |
|
13,126,722 |
|
PRIMECAP MANAGEMENT CO/CA/ |
30 Jun 2025 |