PRIMECAP MANAGEMENT CO/CA/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAH | 1.98M | $198.28M |
 | CTRA | 1.94M | $45.91M |
 | CME | 1.94M | $524.33M |
 | WVE | 1.90M | $13.90M |
 | ILMN | 1.89M | $179.04M |
 | VSCO | 1.86M | $50.36M |
 | MMC | 1.82M | $366.99M |
 | AAPL | 1.76M | $448.37M |
 | IEX | 1.73M | $281.67M |
 | FLUT | 1.70M | $431.67M |
 | KEY | 1.70M | $31.76M |
 | NCLH | 1.68M | $41.38M |
 | OKTA | 1.59M | $145.71M |
 | AMAT | 1.58M | $324.35M |
 | FLYW | 1.55M | $20.92M |
 | DHR | 1.45M | $287.46M |
 | A | 1.41M | $181.32M |
 | FTI | 1.39M | $54.97M |
 | WSC | 1.37M | $28.97M |
 | HCAT | 1.37M | $3.90M |
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
1.98M
Value
$198.28M
Coterra Energy Inc.
CTRA
Shares Held
1.94M
Value
$45.91M
CME Group Inc.
CME
Shares Held
1.94M
Value
$524.33M
Wave Life Sciences Ltd.
WVE
Shares Held
1.90M
Value
$13.90M
Illumina, Inc.
ILMN
Shares Held
1.89M
Value
$179.04M
Victoria's Secret & Co.
VSCO
Shares Held
1.86M
Value
$50.36M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
1.82M
Value
$366.99M
Apple Inc.
AAPL
Shares Held
1.76M
Value
$448.37M
IDEX Corporation
IEX
Shares Held
1.73M
Value
$281.67M
Flutter Entertainment plc
FLUT
Shares Held
1.70M
Value
$431.67M
KeyCorp
KEY
Shares Held
1.70M
Value
$31.76M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
1.68M
Value
$41.38M
Okta, Inc.
OKTA
Shares Held
1.59M
Value
$145.71M
Applied Materials, Inc.
AMAT
Shares Held
1.58M
Value
$324.35M
Flywire Corporation
FLYW
Shares Held
1.55M
Value
$20.92M
Danaher Corporation
DHR
Shares Held
1.45M
Value
$287.46M
Agilent Technologies, Inc.
A
Shares Held
1.41M
Value
$181.32M
TechnipFMC plc
FTI
Shares Held
1.39M
Value
$54.97M
WillScot Holdings Corporation
WSC
Shares Held
1.37M
Value
$28.97M
Health Catalyst, Inc.
HCAT
Shares Held
1.37M
Value
$3.90M