| XNCR |
Xencor, Inc. |
COM |
15% |
$84,744,942 |
|
10,527,322 |
|
PRIMECAP MANAGEMENT CO/CA/ |
30 Jun 2025 |
| XMTR |
Xometry, Inc. |
COM |
13% |
$132,780,304 |
|
6,337,962 |
|
PRIMECAP MANAGEMENT CO/CA/ |
31 Mar 2025 |
| LUNG |
Pulmonx Corporation |
COM |
12% |
$8,029,839 |
-$742,073 |
4,956,691 |
-8.5% |
PRIMECAP MANAGEMENT CO/CA/ |
30 Sep 2025 |
| MAT |
Mattel, Inc. |
COM |
10% |
$596,637,555 |
|
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 |
| LIVN |
LivaNova PLC |
COM |
8.8% |
$162,303,608 |
|
4,754,060 |
|
PRIMECAP MANAGEMENT CO/CA/ |
31 Dec 2024 |
| BMRN |
BioMarin Pharmaceutical Inc. |
COM |
8.2% |
$925,293,536 |
|
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 |
| 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% |
$121,616,824 |
+$35,582,772 |
3,772,234 |
+41% |
PRIMECAP MANAGEMENT CO/CA/ |
30 Jun 2025 |
| ACM |
AECOM |
COM |
7.2% |
$1,203,738,245 |
-$226,243,717 |
9,580,852 |
-16% |
PRIMECAP MANAGEMENT CO/CA/ |
30 Jun 2025 |
| RYTM |
Rhythm Pharmaceuticals, Inc. |
COM |
6.4% |
$430,506,130 |
-$62,126,826 |
4,262,859 |
-13% |
PRIMECAP MANAGEMENT CO/CA/ |
30 Sep 2025 |
| MKTX |
MarketAxess Holdings Inc. |
COM |
6% |
$388,681,625 |
|
2,230,595 |
|
PRIMECAP MANAGEMENT CO/CA/ |
30 Sep 2025 |
| UAL |
United Airlines Holdings, Inc. |
COM |
5.8% |
$1,963,824,945 |
|
18,844,880 |
|
PRIMECAP MANAGEMENT CO/CA/ |
30 Jun 2025 |
| GRAL |
GRAIL, Inc. |
COM |
5.7% |
$70,434,727 |
|
2,057,089 |
|
PRIMECAP MANAGEMENT CO/CA/ |
30 Jun 2025 |
| FDX |
FedEx Corporation |
COM |
5% |
$2,479,070,086 |
|
11,931,800 |
|
PRIMECAP MANAGEMENT CO/CA/ |
31 Mar 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% |
$76,950,148 |
|
13,042,398 |
|
PRIMECAP MANAGEMENT CO/CA/ |
31 Mar 2025 |
| RJF |
Raymond James Financial, Inc. |
COM |
4.7% |
$1,324,462,937 |
|
9,718,689 |
|
PRIMECAP MANAGEMENT CO/CA/ |
31 Mar 2025 |
| FGEN |
FibroGen, Inc. |
COM |
4.6% |
$1,200,194 |
|
4,616,130 |
|
PRIMECAP MANAGEMENT CO/CA/ |
31 Dec 2024 |
| WOLF |
Wolfspeed, Inc. |
COM |
4.3% |
$14,463,636 |
|
6,665,270 |
|
PRIMECAP MANAGEMENT CO/CA/ |
31 Mar 2025 |
| RIG |
Transocean Ltd. |
COM |
1.5% |
$41,611,709 |
|
13,126,722 |
|
PRIMECAP MANAGEMENT CO/CA/ |
30 Jun 2025 |