PRIMECAP MANAGEMENT CO/CA/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EW | 3.52M | $274.01M |
 | ALK | 3.46M | $172.21M |
 | NFE | 3.41M | $7.53M |
 | JBL | 3.33M | $723.41M |
 | CARR | 3.33M | $198.58M |
 | ADI | 3.28M | $805.93M |
 | ALB | 3.26M | $263.99M |
 | ENTG | 3.16M | $292.32M |
 | ARLO | 3.14M | $53.15M |
 | MRVL | 3.09M | $260.10M |
 | TXT | 3.04M | $257.12M |
 | IMNM | 3.02M | $35.34M |
 | BB | 2.99M | $14.61M |
 | ALKS | 2.76M | $82.77M |
 | RCL | 2.76M | $892.08M |
 | NTNX | 2.71M | $201.56M |
 | CVS | 2.67M | $201.43M |
 | JBLU | 2.64M | $12.97M |
 | CMA | 2.63M | $179.91M |
 | C | 2.59M | $262.89M |
Edwards Lifesciences Corporation
EW
Shares Held
3.52M
Value
$274.01M
Alaska Air Group, Inc.
ALK
Shares Held
3.46M
Value
$172.21M
New Fortress Energy Inc.
NFE
Shares Held
3.41M
Value
$7.53M
Jabil Inc.
JBL
Shares Held
3.33M
Value
$723.41M
Carrier Global Corporation
CARR
Shares Held
3.33M
Value
$198.58M
Analog Devices, Inc.
ADI
Shares Held
3.28M
Value
$805.93M
Albemarle Corporation
ALB
Shares Held
3.26M
Value
$263.99M
Entegris, Inc.
ENTG
Shares Held
3.16M
Value
$292.32M
Arlo Technologies, Inc.
ARLO
Shares Held
3.14M
Value
$53.15M
Marvell Technology, Inc.
MRVL
Shares Held
3.09M
Value
$260.10M
Textron Inc.
TXT
Shares Held
3.04M
Value
$257.12M
Immunome, Inc.
IMNM
Shares Held
3.02M
Value
$35.34M
BlackBerry Limited
BB
Shares Held
2.99M
Value
$14.61M
Alkermes plc
ALKS
Shares Held
2.76M
Value
$82.77M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
2.76M
Value
$892.08M
Nutanix, Inc.
NTNX
Shares Held
2.71M
Value
$201.56M
CVS Health Corporation
CVS
Shares Held
2.67M
Value
$201.43M
JetBlue Airways Corporation
JBLU
Shares Held
2.64M
Value
$12.97M
Comerica Incorporated
CMA
Shares Held
2.63M
Value
$179.91M
Citigroup Inc.
C
Shares Held
2.59M
Value
$262.89M