Primecap Management Co/ca/
CIK Number: 0000763212
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 14.78M | -11.8% | 12.21B | 55.03 | 10.09% | Share |
| 2 | AMGN | Amgen Inc. | 280.10 | -1.32% | 12.39M | -4.72% | 3.86B | 59.52 | 3.19% | Share |
| 3 | BSX | Boston Scientif... | 107.30 | -0.21% | 36.5M | -1.17% | 3.68B | 17.3 | 3.04% | Share |
| 4 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 9.09M | -4.83% | 3.41B | 26.87 | 2.82% | Share |
| 5 | KLAC | KLA Corporation | 873.29 | +3.48% | 4.88M | -5.93% | 3.32B | 60.41 | 2.74% | Share |
| 6 | MU | Micron Technolo... | 124.21 | +4.62% | 37.28M | -0.84% | 3.24B | 13.3 | 2.68% | Share |
| 7 | AZN | AstraZeneca PLC | 81.78 | -0.4% | 40.66M | -0.87% | 2.99B | 32.34 | 2.47% | Share |
| 8 | FDX | FedEx Corporati... | 225.24 | -0.04% | 11.93M | -3.71% | 2.91B | 81.56 | 2.40% | Share |
| 9 | BABA | Alibaba Group H... | 130.94 | -4.04% | 20.62M | -6.06% | 2.73B | 103.94 | 2.25% | Share |
| 10 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 16.39M | -3.65% | 2.53B | 39.06 | 2.10% | Share |
| 11 | TXN | Texas Instrumen... | 187.29 | -4.32% | 13.99M | -2.64% | 2.51B | 22.74 | 2.08% | Share |
| 12 | SONY | Sony Group Corp... | 27.84 | +3.02% | 93.96M | -7.88% | 2.39B | 4.31 | 1.97% | Share |
| 13 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 20.55M | -3.5% | 2.23B | 0.35264 | 1.84% | Share |
| 14 | BIIB | Biogen Inc. | 139.94 | -1.19% | 15.94M | -0.64% | 2.18B | 95.45 | 1.80% | Share |
| 15 | ADBE | Adobe Inc. | 344.31 | -1.2% | 5.42M | -1.2% | 2.08B | 32.36 | 1.72% | Share |
| 16 | TSLA | Tesla, Inc. | 338.53 | +1.33% | 7.08M | -6.27% | 1.84B | 11.54 | 1.52% | Share |
| 17 | INTC | Intel Corporati... | 24.61 | +2.54% | 76.98M | -0.09% | 1.75B | 36.42 | 1.45% | Share |
| 18 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 10.9M | -4.25% | 1.7B | 30.73 | 1.41% | Share |
| 19 | LUV | Southwest Airli... | 31.11 | -3.77% | 49.69M | +1.61% | 1.67B | 15.92 | 1.38% | Share |
| 20 | WFC | Wells Fargo & C... | 81.82 | +1.63% | 21.9M | -14.24% | 1.57B | 48.33 | 1.30% | Share |
| 21 | ORCL | Oracle Corporat... | 223.02 | -0.19% | 10.78M | -11.35% | 1.51B | 42.51 | 1.25% | Share |
| 22 | UAL | United Airlines... | 106.11 | -0.05% | 21.8M | -3.88% | 1.51B | 53.16 | 1.24% | Share |
| 23 | TJX | The TJX Compani... | 141.01 | +1.10% | 11.7M | -2.52% | 1.43B | 19.95 | 1.18% | Share |
| 24 | BMY | Bristol-Myers S... | 46.69 | -1.71% | 22.97M | +0.87% | 1.4B | 57.64 | 1.16% | Share |
| 25 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 5.06M | -0.85% | 1.38B | 207.76 | 1.14% | Share |
| 26 | V | Visa Inc. | 350.54 | -0.09% | 3.87M | -2.31% | 1.36B | 101.12 | 1.12% | Share |
| 27 | RJF | Raymond James F... | 171.04 | +2.69% | 9.72M | -15.26% | 1.35B | 73.11 | 1.12% | Share |
| 28 | ROST | Ross Stores, In... | 152.81 | +1.38% | 10.22M | -1.43% | 1.31B | 41.22 | 1.08% | Share |
| 29 | BMRN | BioMarin Pharma... | 56.75 | -3.78% | 17.77M | -2.29% | 1.26B | 59.99 | 1.04% | Share |
| 30 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 5.05M | -5.1% | 1.24B | 91.01 | 1.02% | Share |
| 31 | FLEX | Flex Ltd. | 55.17 | +2.78% | 36.12M | -7.82% | 1.2B | 8.52 | 0.99% | Share |
| 32 | NVS | Novartis AG | 128.46 | +0.18% | 10.38M | -5.82% | 1.16B | 45.02 | 0.96% | Share |
| 33 | TMO | Thermo Fisher S... | 489.42 | +1.00% | 2.32M | -7.5% | 1.15B | 128.73 | 0.95% | Share |
| 34 | HES | Hess Corporatio... | 148.97 | 0.00% | 7.13M | -8.21% | 1.14B | 49.05 | 0.94% | Share |
| 35 | BIDU | Baidu, Inc. | 98.21 | +1.88% | 11.95M | -1.39% | 1.1B | 105.54 | 0.91% | Share |
| 36 | SCHW | The Charles Sch... | 97.63 | +1.47% | 14M | +229.28% | 1.1B | 72.67 | 0.91% | Share |
| 37 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 5.51M | +0.35% | 1.05B | 81.39 | 0.87% | Share |
| 38 | NTAP | NetApp, Inc. | 118.83 | +2.03% | 11.5M | -5.88% | 1.01B | 34.31 | 0.84% | Share |
| 39 | GSK | GSK plc | 39.60 | +0.61% | 25.71M | +1.77% | 995.93M | 35.21 | 0.82% | Share |
| 40 | ACM | Aecom | 125.91 | +1.47% | 10.15M | -10.83% | 941.09M | 31.08 | 0.78% | Share |
| 41 | DAL | Delta Air Lines... | 60.58 | -1.13% | 21.41M | -2.39% | 933.37M | 30.33 | 0.77% | Share |
| 42 | INTU | Intuit Inc. | 668.29 | -0.06% | 1.38M | -3.91% | 850.11M | 47.27 | 0.70% | Share |
| 43 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 6.21M | -4.73% | 739.07M | 114.96 | 0.61% | Share |
| 44 | RCL | Royal Caribbean... | 360.05 | +1.42% | 3.55M | -16.86% | 729.06M | 58.69 | 0.60% | Share |
| 45 | TDG | TransDigm Group... | 1280.68 | +0.17% | 512.84K | -0.07% | 709.41M | 340.61 | 0.59% | Share |
| 46 | ADI | Analog Devices,... | 246.11 | +0.64% | 3.48M | -1.3% | 701.34M | 61.66 | 0.58% | Share |
| 47 | MAT | Mattel, Inc. | 18.65 | +2.30% | 35.15M | -3.73% | 682.98M | 17.55 | 0.56% | Share |
| 48 | MMC | Marsh & McLenna... | 206.20 | +0.45% | 2.69M | -1.63% | 655.93M | 26.85 | 0.54% | Share |
| 49 | AAL | American Airlin... | 12.86 | -4.32% | 60.45M | +0.36% | 637.7M | 29.05 | 0.53% | Share |
| 50 | DIS | The Walt Disney... | 118.83 | +1.23% | 6.19M | -1.62% | 611.39M | 69.32 | 0.51% | Share |
| 51 | HPQ | HP Inc. | 28.93 | +0.78% | 21.62M | -1.33% | 598.74M | 13.75 | 0.49% | Share |
| 52 | QCOM | QUALCOMM Incorp... | 159.71 | +1.55% | 3.75M | -9.93% | 576.66M | 49.68 | 0.48% | Share |
| 53 | J | Jacobs Solution... | 143.74 | +0.26% | 4.65M | -8.88% | 562.55M | 90.88 | 0.47% | Share |
| 54 | ZBH | Zimmer Biomet H... | 104.75 | -0.28% | 4.68M | -2.38% | 530.02M | 117.77 | 0.44% | Share |
| 55 | ELAN | Elanco Animal H... | 17.46 | +0.66% | 50.22M | -1.84% | 527.35M | 22.53 | 0.44% | Share |
| 56 | META | Meta Platforms,... | 748.65 | +1.57% | 908.91K | +23.48% | 523.86M | 292.19 | 0.43% | Share |
| 57 | COP | ConocoPhillips | 95.74 | +1.15% | 4.75M | +3.13% | 498.65M | 118.74 | 0.41% | Share |
| 58 | AAPL | Apple Inc. | 239.78 | +0.55% | 2.22M | -2.33% | 492.6M | 46.7 | 0.41% | Share |
| 59 | CME | CME Group Inc. | 267.43 | -0.71% | 1.83M | -1.77% | 485.99M | 165.03 | 0.40% | Share |
| 60 | JBL | Jabil Inc. | 207.89 | +2.31% | 3.39M | -5.23% | 460.7M | 33.7 | 0.38% | Share |
| 61 | CAT | Caterpillar Inc... | 420.30 | +1.25% | 1.38M | -3.16% | 454.95M | 76.73 | 0.38% | Share |
| 62 | HPE | Hewlett Packard... | 23.14 | +1.38% | 27.97M | -3.23% | 431.56M | 9.81 | 0.36% | Share |
| 63 | WHR | Whirlpool Corpo... | 92.04 | +2.88% | 4.62M | -1.09% | 416.36M | 146.18 | 0.34% | Share |
| 64 | BAC | Bank of America... | 50.66 | +1.19% | 9.92M | -1.04% | 414.08M | 25.74 | 0.34% | Share |
| 65 | PYPL | PayPal Holdings... | 68.46 | -1.69% | 5.97M | +0.49% | 389.79M | 59.65 | 0.32% | Share |
| 66 | GLW | Corning Incorpo... | 69.72 | +0.55% | 8.25M | -0.89% | 377.77M | 9.53 | 0.31% | Share |
| 67 | KMX | CarMax, Inc. | 60.95 | +1.23% | 4.77M | -6.12% | 371.62M | 29.81 | 0.31% | Share |
| 68 | PGR | The Progressive... | 248.95 | +0.90% | 1.31M | -5.18% | 370.96M | 26.93 | 0.31% | Share |
| 69 | BNTX | BioNTech SE | 103.50 | +3.07% | 4.05M | -5.81% | 368.47M | 65.02 | 0.30% | Share |
| 70 | AMAT | Applied Materia... | 158.24 | +1.27% | 2.45M | -5.47% | 356.18M | 22.42 | 0.29% | Share |
| 71 | ERIC | Telefonaktiebol... | 7.94 | +1.15% | 45.81M | -0.99% | 355.52M | 9.5 | 0.29% | Share |
| 72 | ASML | ASML Holding N.... | 753.43 | +2.25% | 530.61K | -2.87% | 351.6M | 368.03 | 0.29% | Share |
| 73 | UNP | Union Pacific C... | 223.08 | +0.60% | 1.48M | -0.91% | 350.5M | 94.95 | 0.29% | Share |
| 74 | CSCO | Cisco Systems, ... | 67.99 | +0.47% | 5.52M | -0.3% | 340.92M | 24.59 | 0.28% | Share |
| 75 | TXT | Textron Inc. | 81.30 | +2.01% | 4.69M | -3.88% | 338.54M | 51.81 | 0.28% | Share |
| 76 | EOG | EOG Resources, ... | 121.56 | +0.81% | 2.54M | -1.27% | 326.12M | 49.41 | 0.27% | Share |
| 77 | NXT | Nextracker Inc. | 68.85 | +3.07% | 7.59M | -1.42% | 319.95M | 53.77 | 0.26% | Share |
| 78 | SYY | Sysco Corporati... | 82.55 | +1.86% | 4.12M | -5.12% | 308.79M | 76.51 | 0.26% | Share |
| 79 | RYTM | Rhythm Pharmace... | 104.57 | +2.83% | 5.79M | -11.93% | 306.55M | 20.6 | 0.25% | Share |
| 80 | XPEV | XPeng Inc. | 19.84 | -2.05% | 14.38M | -8.34% | 298.03M | 19.48 | 0.25% | Share |
| 81 | MKTX | MarketAxess Hol... | 180.13 | -0.8% | 1.36M | -0.55% | 294.56M | 210.79 | 0.24% | Share |
| 82 | DLTR | Dollar Tree, In... | 100.25 | -1.74% | 3.91M | -1.65% | 293.74M | 102.22 | 0.24% | Share |
| 83 | TRMB | Trimble Inc. | 79.71 | +1.41% | 4.31M | -2.6% | 282.97M | 13.91 | 0.23% | Share |
| 84 | OLED | Universal Displ... | 144.68 | +4.02% | 1.84M | +2.15% | 256.05M | 93.6 | 0.21% | Share |
| 85 | UPS | United Parcel S... | 84.47 | -0.97% | 2.31M | -17.33% | 253.59M | 93.39 | 0.21% | Share |
| 86 | ALB | Albemarle Corpo... | 79.30 | -1.01% | 3.33M | -0.53% | 239.99M | 110.92 | 0.20% | Share |
| 87 | ENTG | Entegris, Inc. | 79.65 | +0.21% | 2.74M | -4.78% | 239.33M | 11.3 | 0.20% | Share |
| 88 | CW | Curtiss-Wright ... | 480.81 | +0.60% | 740.18K | -4.01% | 234.84M | 77.54 | 0.19% | Share |
| 89 | NTNX | Nutanix, Inc. | 68.67 | +1.13% | 3.31M | -8.52% | 231.27M | 18.94 | 0.19% | Share |
| 90 | MA | Mastercard Inco... | 595.48 | +0.37% | 419.07K | -0.08% | 229.7M | 285.08 | 0.19% | Share |
| 91 | TW | Tradeweb Market... | 123.39 | -2.69% | 1.53M | -1.71% | 226.68M | 61.27 | 0.19% | Share |
| 92 | FLUT | Flutter Enterta... | 292.27 | -0.73% | 952.11K | +100.00% | 210.94M | 221.55 | 0.17% | Share |
| 93 | C | Citigroup Inc. | 97.09 | +2.17% | 2.88M | -0.43% | 204.16M | 63.65 | 0.17% | Share |
| 94 | CVS | CVS Health Corp... | 73.69 | +0.50% | 2.92M | -2.7% | 197.59M | 69.6 | 0.16% | Share |
| 95 | DD | DuPont de Nemou... | 77.14 | +2.08% | 2.56M | -0.9% | 190.94M | 73.21 | 0.16% | Share |
| 96 | ILMN | Illumina, Inc. | 97.68 | +1.68% | 2.37M | -3.46% | 188.11M | 98.36 | 0.16% | Share |
| 97 | ALK | Alaska Air Grou... | 62.81 | +0.50% | 3.8M | -0.49% | 187.17M | 12.34 | 0.15% | Share |
| 98 | OTIS | Otis Worldwide ... | 86.49 | +0.96% | 1.8M | -0.38% | 186.08M | 65.33 | 0.15% | Share |
| 99 | AMTM | Amentum Holding... | 24.18 | -2.72% | 10.06M | +56.86% | 183.12M | 25.88 | 0.15% | Share |
| 100 | LIVN | LivaNova PLC | 58.15 | +2.76% | 4.61M | -3.06% | 181.02M | 58.74 | 0.15% | Share |
| 101 | DSGX | The Descartes S... | 106.22 | +6.74% | 1.79M | -6.79% | 180.22M | 18.07 | 0.15% | Share |
| 102 | A | Agilent Technol... | 128.52 | +2.64% | 1.54M | -14.11% | 179.82M | 41.6 | 0.15% | Share |
| 103 | ADSK | Autodesk, Inc. | 319.93 | +0.76% | 661.96K | -0.01% | 173.3M | 205.43 | 0.14% | Share |
| 104 | RIG | Transocean Ltd. | 3.10 | +3.68% | 53.84M | -1.79% | 170.66M | 16.39 | 0.14% | Share |
| 105 | PANW | Palo Alto Netwo... | 192.32 | +0.41% | 988.56K | -1.21% | 168.69M | 39.2 | 0.14% | Share |
| 106 | NSC | Norfolk Souther... | 279.87 | +0.60% | 704.92K | +4.71% | 166.96M | 215.08 | 0.14% | Share |
| 107 | EW | Edwards Lifesci... | 80.95 | -0.33% | 2.3M | +12.53% | 166.68M | 36.25 | 0.14% | Share |
| 108 | PFGC | Performance Foo... | 105.23 | +1.44% | 2.11M | +0.11% | 165.57M | 69.95 | 0.14% | Share |
| 109 | GD | General Dynamic... | 322.46 | -0.11% | 602.84K | -11.31% | 164.32M | 161.59 | 0.14% | Share |
| 110 | SYK | Stryker Corpora... | 394.41 | +1.51% | 434.85K | -0.29% | 161.87M | 137.27 | 0.13% | Share |
| 111 | TER | Teradyne, Inc. | 119.39 | -0.2% | 1.92M | -1.87% | 158.73M | 61.65 | 0.13% | Share |
| 112 | AVGO | Broadcom Inc. | 306.10 | +1.23% | 943.72K | -1.48% | 158.01M | 132.53 | 0.13% | Share |
| 113 | XMTR | Xometry, Inc. | 49.16 | +5.25% | 6.34M | -2.52% | 157.94M | 25.21 | 0.13% | Share |
| 114 | MDB | MongoDB, Inc. | 322.05 | +2.93% | 870.55K | +863.53% | 152.69M | 181.82 | 0.13% | Share |
| 115 | EBAY | eBay Inc. | 93.03 | +3.18% | 2.13M | -2.03% | 144.58M | 25.11 | 0.12% | Share |
| 116 | TMUS | T-Mobile US, In... | 252.12 | -0.21% | 541.01K | -19.82% | 144.29M | 97.61 | 0.12% | Share |
| 117 | SPOT | Spotify Technol... | 703.90 | +0.94% | 257.81K | +17.30% | 141.81M | 462.52 | 0.12% | Share |
| 118 | NFLX | Netflix, Inc. | 1257.48 | +2.55% | 148.72K | -5.42% | 138.69M | 244.84 | 0.11% | Share |
| 119 | CARR | Carrier Global ... | 63.54 | +1.71% | 2.18M | -8.2% | 138.2M | 31.49 | 0.11% | Share |
| 120 | OKTA | Okta, Inc. | 89.74 | -0.09% | 1.31M | -0.19% | 137.45M | 88.62 | 0.11% | Share |
| 121 | CRM | Salesforce, Inc... | 244.06 | -4.83% | 507.5K | +1.18% | 136.19M | 228.03 | 0.11% | Share |
| 122 | MS | Morgan Stanley | 150.50 | +1.33% | 1.15M | -2.5% | 134.19M | 68.53 | 0.11% | Share |
| 123 | MRVL | Marvell Technol... | 64.10 | +2.87% | 2.16M | +3.16% | 133.28M | 66.81 | 0.11% | Share |
| 124 | LIN | Linde plc | 472.39 | +0.13% | 282.92K | +2.14% | 131.74M | 358.03 | 0.11% | Share |
| 125 | USFD | US Foods Holdin... | 77.98 | +1.06% | 1.94M | +194.59% | 127.08M | 64.72 | 0.11% | Share |
| 126 | BURL | Burlington Stor... | 301.36 | +2.76% | 531.94K | +14.31% | 126.78M | 198.32 | 0.10% | Share |
| 127 | RVTY | Revvity, Inc. | 85.69 | +2.80% | 1.15M | +20.35% | 121.2M | 51.69 | 0.10% | Share |
| 128 | PINS | Pinterest, Inc. | 37.15 | +0.07% | 3.91M | -2.94% | 121.18M | 23.81 | 0.10% | Share |
| 129 | GKOS | Glaukos Corpora... | 90.10 | -4.63% | 1.22M | +0.34% | 119.92M | 75.1 | 0.10% | Share |
| 130 | ABT | Abbott Laborato... | 132.82 | +0.48% | 882.57K | -1.73% | 117.07M | 33.46 | 0.10% | Share |
| 131 | CCL | Carnival Corpor... | 31.77 | +1.39% | 5.9M | -1.71% | 115.26M | 37.16 | 0.10% | Share |
| 132 | PODD | Insulet Corpora... | 346.47 | +0.86% | 425.02K | -13.83% | 111.61M | 28.68 | 0.09% | Share |
| 133 | NKE | NIKE, Inc. | 75.37 | +0.84% | 1.76M | +100.00% | 111.5M | 63.48 | 0.09% | Share |
| 134 | NFE | New Fortress En... | 2.35 | +2.17% | 13.04M | -0.42% | 108.38M | 21.86 | 0.09% | Share |
| 135 | APP | AppLovin Corpor... | 499.97 | +2.59% | 395.1K | +13.50% | 104.69M | 316.83 | 0.09% | Share |
| 136 | XNCR | Xencor, Inc. | 8.37 | +0.48% | 9.76M | +8.64% | 103.86M | 20.46 | 0.09% | Share |
| 137 | CPRI | Capri Holdings ... | 21.75 | +3.01% | 5.18M | +10.57% | 102.27M | 36.06 | 0.08% | Share |
| 138 | GS | The Goldman Sac... | 748.91 | +2.51% | 185.54K | -3.36% | 101.36M | 267.69 | 0.08% | Share |
| 139 | KEYS | Keysight Techno... | 166.96 | +0.99% | 669.63K | -2.57% | 100.29M | 32.72 | 0.08% | Share |
| 140 | LYV | Live Nation Ent... | 162.95 | +0.61% | 759.83K | -1.55% | 99.22M | 61.82 | 0.08% | Share |
| 141 | ALKS | Alkermes plc | 28.92 | -3.6% | 3M | -2.95% | 99.2M | 53.54 | 0.08% | Share |
| 142 | CMA | Comerica Incorp... | 70.60 | +0.87% | 1.67M | +228.76% | 98.64M | 59.39 | 0.08% | Share |
| 143 | DFS | Discover Financ... | 200.05 | -0.21% | 574.95K | -4.95% | 98.14M | 63.22 | 0.08% | Share |
| 144 | UBER | Uber Technologi... | 92.01 | -1% | 1.34M | -2.41% | 97.85M | 41.61 | 0.08% | Share |
| 145 | FCX | Freeport-McMoRa... | 46.09 | -0.26% | 2.58M | -12.92% | 97.54M | 30.99 | 0.08% | Share |
| 146 | BJ | BJ's Wholesale ... | 96.73 | +0.52% | 836.27K | -1.56% | 95.42M | 39.75 | 0.08% | Share |
| 147 | JBHT | J.B. Hunt Trans... | 145.28 | -0.07% | 640.81K | -1.19% | 94.81M | 156.78 | 0.08% | Share |
| 148 | NWL | Newell Brands I... | 6.31 | +0.32% | 14.5M | +2.49% | 89.89M | 13.61 | 0.07% | Share |
| 149 | ZM | Zoom Video Comm... | 82.79 | -0.84% | 1.2M | +0.07% | 88.75M | 78.49 | 0.07% | Share |
| 150 | CHTR | Charter Communi... | 259.51 | -0.65% | 233.75K | -0.19% | 86.14M | 326.39 | 0.07% | Share |