Primecap Management Co/Ca/ Top Holdings and 13F Report (2025) About Primecap Management Co/Ca/Investment ActivityPrimecap Management Co/Ca/ has $126.19 billion in total holdings as of June 30, 2025.Primecap Management Co/Ca/ owns shares of 333 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 4.34% of the portfolio was purchased this quarter.About 8.29% of the portfolio was sold this quarter.This quarter, Primecap Management Co/Ca/ has purchased 335 new stocks and bought additional shares in 124 stocks.Primecap Management Co/Ca/ sold shares of 175 stocks and completely divested from 15 stocks this quarter.Largest Holdings Eli Lilly and Company $9,475,115,435Microsoft $4,534,023,965KLA $4,013,163,319Micron Technology $3,878,169,220Boston Scientific $3,723,122,970 Largest New Holdings this Quarter 14040H105 - Capital One Financial $116,022,496 Holding369604301 - GE Aerospace $48,312,103 Holding303250104 - Fair Isaac $34,000,055 Holding007903107 - Advanced Micro Devices $31,317,330 Holding69331C108 - Pacific Gas & Electric $8,366,788 Holding Largest Purchases this Quarter Charles Schwab 5,032,728 shares (about $459.19M)Amazon.com 2,026,408 shares (about $444.57M)ConocoPhillips 3,135,315 shares (about $281.36M)Danaher 1,118,318 shares (about $220.91M)FLUTTER ENTMT PLC 764,980 shares (about $218.60M) Largest Sales this Quarter Eli Lilly and Company 2,624,862 shares (about $2.05B)Micron Technology 5,814,892 shares (about $716.69M)Sony 23,218,035 shares (about $604.37M)Amgen 1,756,586 shares (about $490.46M)Adobe 1,264,055 shares (about $489.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrimecap Management Co/Ca/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$9,475,115,435$2,046,158,675 ▼-17.8%12,154,9087.5%MedicalMSFTMicrosoft$4,534,023,965$14,064,268 ▲0.3%9,115,2653.6%Computer and TechnologyKLACKLA$4,013,163,319$355,368,722 ▼-8.1%4,480,2773.2%Computer and TechnologyMUMicron Technology$3,878,169,220$716,685,440 ▼-15.6%31,465,8763.1%Computer and TechnologyBSXBoston Scientific$3,723,122,970$197,014,000 ▼-5.0%34,662,7223.0%MedicalNVDANVIDIA$3,210,775,474$35,445,057 ▼-1.1%20,322,6502.5%Computer and TechnologyAMGNAmgen$2,968,479,471$490,456,377 ▼-14.2%10,631,7092.4%MedicalGOOGLAlphabet$2,951,551,851$63,506,243 ▲2.2%16,748,2942.3%Computer and TechnologyAZNAstraZeneca$2,879,062,356$37,637,787 ▲1.3%41,200,0912.3%MedicalTXNTexas Instruments$2,560,789,024$344,134,302 ▼-11.8%12,334,0192.0%Computer and TechnologyORCLOracle$2,444,895,564$88,659,931 ▲3.8%11,182,8001.9%Computer and TechnologyBABAAlibaba Group$2,354,876,542$15,943,064 ▲0.7%20,764,2761.9%Retail/WholesaleFDXFedEx$2,293,862,495$418,354,963 ▼-15.4%10,091,3401.8%TransportationTSLATesla$2,197,306,634$52,428,195 ▼-2.3%6,917,1651.7%Auto/Tires/TrucksBIIBBiogen$1,984,588,503$17,725,396 ▼-0.9%15,802,1221.6%MedicalSONYSony$1,841,399,685$604,365,452 ▼-24.7%70,741,4401.5%Consumer DiscretionaryINTCIntel$1,798,679,232$74,231,136 ▲4.3%80,298,1801.4%Computer and TechnologySCHWCharles Schwab$1,736,735,698$459,186,102 ▲35.9%19,034,8061.4%FinanceFLEXFlex$1,677,492,511$125,859,852 ▼-7.0%33,603,6161.3%Computer and TechnologyAMZNAmazon.com$1,654,274,755$444,573,651 ▲36.8%7,540,3381.3%Retail/WholesaleADBEAdobe$1,608,467,527$489,037,598 ▼-23.3%4,157,5361.3%Computer and TechnologyLUVSouthwest Airlines$1,584,504,001$27,384,713 ▼-1.7%48,844,1431.3%TransportationRJFRaymond James Financial$1,535,824,483$45,269,149 ▲3.0%10,013,8521.2%FinanceVVisa$1,508,090,143$132,882,078 ▲9.7%4,247,5431.2%Business ServicesGOOGAlphabet$1,503,620,971$429,157,499 ▼-22.2%8,476,3571.2%Computer and TechnologyUALUnited Airlines$1,499,807,958$236,097,774 ▼-13.6%18,834,7101.2%TransportationJPMJPMorgan Chase & Co.$1,462,632,769$943,077 ▼-0.1%5,045,1271.2%FinanceWFCWells Fargo & Company$1,456,418,155$298,422,083 ▼-17.0%18,177,9601.2%FinanceTJXTJX Companies$1,424,690,793$20,273,971 ▼-1.4%11,536,8921.1%Retail/WholesaleROSTRoss Stores$1,310,080,746$6,604,179 ▲0.5%10,268,7001.0%Retail/WholesaleNVSNovartis$1,258,677,530$2,245,341 ▲0.2%10,401,4341.0%MedicalBGNEBeiGene$1,231,719,699$7,933,844 ▲0.6%5,088,2791.0%MedicalNTAPNetApp$1,189,827,338$35,720,355 ▼-2.9%11,166,8450.9%Computer and TechnologyACMAECOM$1,079,308,621$66,077,047 ▼-5.8%9,563,2520.9%ConstructionGSKGSK$1,064,708,352$77,520,384 ▲7.9%27,726,7800.8%MedicalBMYBristol Myers Squibb$1,062,107,848$1,202,753 ▼-0.1%22,944,6500.8%MedicalHESHess$1,060,144,793$72,302,641 ▲7.3%7,652,2650.8%EnergyBIDUBaidu$1,039,132,480$14,614,705 ▲1.4%12,116,7500.8%Computer and TechnologyINTUIntuit$1,030,012,894$60,512,038 ▼-5.5%1,307,7370.8%Computer and TechnologyRCLRoyal Caribbean Cruises$994,428,678$116,832,534 ▼-10.5%3,175,6680.8%Consumer DiscretionaryDALDelta Air Lines$993,132,658$59,695,422 ▼-5.7%20,193,8320.8%TransportationNTRSNorthern Trust$988,170,451$161,118,139 ▲19.5%7,793,7570.8%FinanceTMOThermo Fisher Scientific$975,614,610$36,041,339 ▲3.8%2,406,1920.8%MedicalBMRNBioMarin Pharmaceutical$866,996,351$110,000,907 ▼-11.3%15,772,1730.7%MedicalTDGTransdigm Group$848,400,031$68,548,931 ▲8.8%557,9230.7%AerospaceADIAnalog Devices$820,283,566$7,465,497 ▼-0.9%3,446,2800.7%Computer and TechnologyDISWalt Disney$786,905,084$18,734,563 ▲2.4%6,345,4970.6%Consumer DiscretionaryMETAMeta Platforms$751,028,719$80,171,336 ▲12.0%1,017,5300.6%Computer and TechnologyJBLJabil$743,810,421$5,376,165 ▲0.7%3,410,4100.6%Computer and TechnologyELANElanco Animal Health$739,230,103$22,038,024 ▲3.1%51,766,8140.6%MedicalCOPConocoPhillips$707,461,252$281,363,168 ▲66.0%7,883,4550.6%EnergyMATMattel$655,064,106$38,107,125 ▼-5.5%33,218,2610.5%Consumer DiscretionaryJJacobs Solutions$624,365,022$12,670,071 ▲2.1%4,749,8290.5%Business ServicesAALAmerican Airlines Group$599,960,127$78,233,862 ▼-11.5%53,472,3820.5%TransportationCMECME Group$548,068,992$43,155,202 ▲8.5%1,988,4950.4%FinanceQCOMQUALCOMM$538,866,882$59,000,256 ▼-9.9%3,383,5670.4%Computer and TechnologyCATCaterpillar$532,196,315$3,333,559 ▼-0.6%1,370,8980.4%IndustrialsFLUTTER ENTMT PLC$490,675,353$218,600,685 ▲80.3%1,717,0890.4%SHSHPEHewlett Packard Enterprise$486,807,897$85,157,134 ▼-14.9%23,804,7870.4%Computer and TechnologyPYPLPayPal$486,234,884$42,261,325 ▲9.5%6,542,4500.4%Business ServicesXOMExxon Mobil$470,632,810$199,273,475 ▼-29.7%4,365,7960.4%EnergyWHRWhirlpool$466,026,116$2,486,210 ▼-0.5%4,595,0120.4%Consumer DiscretionaryHPQHP$456,032,727$72,863,282 ▼-13.8%18,644,0200.4%Computer and TechnologyZBHZimmer Biomet$429,674,805$2,541,111 ▲0.6%4,710,8300.3%MedicalMMCMarsh & McLennan Companies$429,152,276$158,535,864 ▼-27.0%1,962,8260.3%FinanceAAPLApple$428,739,646$26,245,346 ▼-5.8%2,089,6800.3%Computer and TechnologyBNTXBioNTech$426,036,087$4,786,785 ▼-1.1%4,001,4660.3%MedicalNXTNextracker$417,334,390$4,525,052 ▲1.1%7,675,8210.3%EnergyDLTRDollar Tree$388,782,508$1,255,332 ▲0.3%3,925,5100.3%Retail/WholesaleCSCOCisco Systems$381,545,597$1,746,295 ▼-0.5%5,499,3600.3%Computer and TechnologyPGRProgressive$357,453,632$7,664,219 ▲2.2%1,339,4800.3%FinanceOLEDUniversal Display$342,176,474$58,630,854 ▲20.7%2,215,3080.3%Computer and TechnologyASMLASML$338,674,626$86,550,120 ▼-20.4%422,6090.3%Computer and TechnologyCWCurtiss-Wright$334,090,035$27,524,907 ▼-7.6%683,8400.3%AerospaceTRMBTrimble$321,588,465$5,908,585 ▼-1.8%4,232,5410.3%IndustrialsAMATApplied Materials$320,377,259$128,944,256 ▼-28.7%1,750,0260.3%Computer and TechnologyTXTTextron$320,223,820$55,985,816 ▼-14.9%3,988,3400.3%AerospaceKMXCarMax$318,434,998$2,110,058 ▼-0.7%4,737,9110.3%Retail/WholesaleRYTMRhythm Pharmaceuticals$308,243,159$57,457,719 ▼-15.7%4,878,0370.2%MedicalEOGEOG Resources$301,711,680$2,463,966 ▼-0.8%2,522,4620.2%EnergyMKTXMarketAxess$299,117,476$4,962,615 ▼-1.6%1,339,2920.2%FinanceMAMastercard$296,334,002$60,841,806 ▲25.8%527,3410.2%Business ServicesSYYSysco$286,078,994$25,596,485 ▼-8.2%3,777,1190.2%Consumer StaplesAMENTUM HOLDINGS INC$284,043,790$46,489,672 ▲19.6%12,030,6560.2%COMUSFDUS Foods$275,750,477$126,243,263 ▲84.4%3,580,7100.2%Consumer StaplesTERTeradyne$274,036,416$101,238,051 ▲58.6%3,047,5580.2%Computer and TechnologyEWEdwards Lifesciences$269,581,346$89,729,629 ▲49.9%3,446,8910.2%MedicalNSCNorfolk Southern$268,789,745$88,351,373 ▲49.0%1,050,0830.2%TransportationNFLXNetflix$264,130,001$64,974,588 ▲32.6%197,2400.2%Consumer DiscretionaryGLWCorning$262,128,124$171,832,566 ▼-39.6%4,984,3720.2%Computer and TechnologyXPEVXPeng$257,884,617$702,541 ▲0.3%14,423,0770.2%Auto/Tires/TrucksUNPUnion Pacific$253,172,209$88,192,885 ▼-25.8%1,100,3660.2%TransportationENTGEntegris$247,205,960$26,558,529 ▲12.0%3,065,1700.2%Computer and TechnologyLINDE PLC$245,812,786$113,072,380 ▲85.2%523,9200.2%SHSMRVLMarvell Technology$244,880,829$77,330,727 ▲46.2%3,163,8350.2%Computer and TechnologyDHRDanaher$244,815,273$220,912,538 ▲924.2%1,239,3200.2%MedicalCCitigroup$237,225,610$7,575,680 ▼-3.1%2,786,9550.2%Financial ServicesUPSUnited Parcel Service$231,912,781$813,576 ▼-0.3%2,297,5310.2%TransportationOTISOtis Worldwide$229,168,027$50,621,995 ▲28.4%2,314,3610.2%IndustrialsAVGOBroadcom$227,135,050$33,001,369 ▼-12.7%823,9980.2%Computer and TechnologyShowing largest 100 holdings. 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