PRIMECAP MANAGEMENT CO/CA/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NGVT | 69K | $3.81M |
 | LESL | 66K | $360.56K |
 | ULTA | 62K | $33.86M |
 | RMBS | 59K | $6.15M |
 | FGEN | 59K | $721.27K |
 | SAIA | 54K | $16.29M |
 | GLPG | 51K | $1.75M |
 | WAT | 49K | $14.56M |
 | BOOT | 48K | $8.02M |
 | CASY | 46K | $26.00M |
 | MRK | 46K | $3.86M |
 | TMHC | 44K | $2.93M |
 | VLRS | 41K | $294.38K |
 | QSR | 38K | $2.41M |
 | SN | 36K | $3.66M |
 | KO | 35K | $2.33M |
 | GMED | 34K | $1.95M |
 | MCD | 34K | $10.31M |
 | ALGT | 33K | $1.99M |
 | WOLF | 33K | $933.33K |
Ingevity Corporation
NGVT
Shares Held
69K
Value
$3.81M
Leslie's, Inc.
LESL
Shares Held
66K
Value
$360.56K
Ulta Beauty, Inc.
ULTA
Shares Held
62K
Value
$33.86M
Rambus Inc.
RMBS
Shares Held
59K
Value
$6.15M
FibroGen, Inc.
FGEN
Shares Held
59K
Value
$721.27K
Saia, Inc.
SAIA
Shares Held
54K
Value
$16.29M
Galapagos N.V.
GLPG
Shares Held
51K
Value
$1.75M
Waters Corporation
WAT
Shares Held
49K
Value
$14.56M
Boot Barn Holdings, Inc.
BOOT
Shares Held
48K
Value
$8.02M
Casey's General Stores, Inc.
CASY
Shares Held
46K
Value
$26.00M
Merck & Co., Inc.
MRK
Shares Held
46K
Value
$3.86M
Taylor Morrison Home Corporation
TMHC
Shares Held
44K
Value
$2.93M
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
Shares Held
41K
Value
$294.38K
Restaurant Brands International Inc.
QSR
Shares Held
38K
Value
$2.41M
SharkNinja, Inc.
SN
Shares Held
36K
Value
$3.66M
The Coca-Cola Company
KO
Shares Held
35K
Value
$2.33M
Globus Medical, Inc.
GMED
Shares Held
34K
Value
$1.95M
McDonald's Corporation
MCD
Shares Held
34K
Value
$10.31M
Allegiant Travel Company
ALGT
Shares Held
33K
Value
$1.99M
Wolfspeed, Inc.
WOLF
Shares Held
33K
Value
$933.33K