0000763212-26-000016.txt : 20260511
0000763212-26-000016.hdr.sgml : 20260511
20260511160101
ACCESSION NUMBER: 0000763212-26-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260511
DATE AS OF CHANGE: 20260511
EFFECTIVENESS DATE: 20260511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIMECAP MANAGEMENT CO/CA/
CENTRAL INDEX KEY: 0000763212
ORGANIZATION NAME:
EIN: 953868081
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01469
FILM NUMBER: 26962980
BUSINESS ADDRESS:
STREET 1: 177 EAST COLORADO BLVD.
STREET 2: 11TH FLOOR
CITY: PASADENA
STATE: CA
ZIP: 91105
BUSINESS PHONE: 6263049222
MAIL ADDRESS:
STREET 1: 177 EAST COLORADO BLVD.
STREET 2: 11TH FLOOR
CITY: PASADENA
STATE: CA
ZIP: 91105
13F-HR
1
primary_doc.xml
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03-31-2026
03-31-2026
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PRIMECAP MANAGEMENT CO/CA/
177 EAST COLORADO BLVD.
11TH FLOOR
PASADENA
CA
91105
13F HOLDINGS REPORT
028-01469
000105516
801-19765
N
Jorge Antonio Rodriguez
Deputy Chief Compliance Officer
(626) 314-8602
/s/ Jorge Antonio Rodriguez
Pasadena
CA
05-11-2026
0
320
127010591624
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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BBG001S5N9M6
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ADOBE INC
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BBG001S5NCQ5
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ADVANCED MICRO DEVICES INC
COM
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AECOM
COM
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BBG001SKTTF1
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AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
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SOLE
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ALASKA AIR GROUP INC
COM
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ALBEMARLE CORP
COM
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BBG001S7SBP9
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ALCON AG
ORD SHS
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BBG00NPWGYR0
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ALKERMES PLC
SHS
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BBG001S6RXM7
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ALLEGIANT TRAVEL CO
COM
01748X102
BBG001SQ25S5
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ALLOGENE THERAPEUTICS INC
COM
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BBG00KHRRDY2
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ALPHABET INC
CAP STK CL C
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BBG009S3NB21
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ALTRIA GROUP INC
COM
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BBG001S5T8T5
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AMAZON COM INC
COM
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BBG001S5PQL7
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AMBARELLA INC
SHS
G037AX101
BBG001V1SN18
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SH
SOLE
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AMENTUM HOLDINGS INC
COM
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BBG01NY7B770
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AMERICAN AIRLINES GROUP INC
COM
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BBG005P7Q907
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SOLE
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AMETEK INC
COM
031100100
BBG001S5NN54
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AMGEN INC
COM
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BBG001S5NNL6
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AMICUS THERAPEUTIC
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BBG001SN96V9
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ANALOG DEVICES INC
COM
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BBG001S5ND38
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3136089
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SOLE
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APPLE INC
COM
037833100
BBG001S5N8V8
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1760880
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SOLE
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APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
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APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
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ARISTA NETWORKS INC
COM SHS
040413205
BBG001T51KQ0
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SH
SOLE
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0
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ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTJ1
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SOLE
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ARM HOLDINGS PLC
SPONSORED ADS
042068205
BBG01J1GY084
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SH
SOLE
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ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
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SH
SOLE
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ASML HLDG NV
N Y REGISTRY SHS
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BBG001SCG0R3
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ASTRAZENECA PLC
ORD
G0593M107
BBG001SCNW31
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SH
SOLE
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AURORA INNOVATION INC
CLASS A COM
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BBG00Z92Y6Y0
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9806110
SH
SOLE
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AUTODESK INC
COM
052769106
BBG001S5SCD4
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AXCELIS TECHNOLOGIES INC
COM NEW
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BBG001SF8W86
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SOLE
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AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
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BAIDU INC
SPON ADR REP A
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BBG001SNBKD5
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SOLE
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BANK AMERICA CORP
COM
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BBG001S5P0Y0
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BANK NEW YORK MELLON CORP
COM
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BBG001S5P6Q6
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SOLE
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BATH & BODY WORKS INC
COM
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BBG001S5SWL1
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BELLRING BRANDS INC
COMMON STOCK
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BBG013QNJHW0
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SOLE
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BEONE MEDICINES LTD
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BBG00B6WF7V2
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SOLE
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BIOGEN INC
COM
09062X103
BBG001S67826
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SOLE
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
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SH
SOLE
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BIONTECH SE
SPONSORED ADS
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BBG00Q70B4L0
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SH
SOLE
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BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
BBG01J9M43R9
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SH
SOLE
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0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
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SH
SOLE
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BLACKBERRY LTD
COM
09228F103
BBG001S60618
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SH
SOLE
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BOEING CO
COM
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BBG001S5P0V3
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SH
SOLE
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BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
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SH
SOLE
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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BBG001T91S76
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SOLE
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BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
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32529774
SH
SOLE
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BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
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SH
SOLE
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BRINKER INTL INC
COM
109641100
BBG001S5RFV8
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SH
SOLE
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28200
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
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SH
SOLE
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BROADCOM INC
COM
11135F101
BBG00KHY5SY8
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SH
SOLE
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BRUKER CORP
COM
116794108
BBG001SF69P0
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857600
SH
SOLE
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BURLINGTON STORES INC
COM
122017106
BBG004S641P3
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SH
SOLE
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CAMECO CORP
COM
13321L108
BBG001S5Y5S6
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SOLE
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CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
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SH
SOLE
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CAPRI HOLDINGS LIMITED
SHS
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BBG0029SNS07
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SH
SOLE
3327035
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CARMAX INC
COM
143130102
BBG001SD9561
181211709
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SH
SOLE
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CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
138812634
5363703
SH
SOLE
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CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
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SH
SOLE
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CARVANA CO
CL A
146869102
BBG00GCTWF71
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197525
SH
SOLE
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CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
33263202
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SH
SOLE
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CATERPILLAR INC
COM
149123101
BBG001S5PJ06
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SH
SOLE
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CAVA GROUP INC
COM
148929102
BBG00GBR8762
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SH
SOLE
1260250
0
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CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
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SH
SOLE
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CERUS CORP
COM
157085101
BBG001S97DG4
1436526
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SH
SOLE
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
46038525
266890
SH
SOLE
266890
0
0
CHEVRON CORPORATION
COM
166764100
BBG001S67ZC5
474127281
2291577
SH
SOLE
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0
36028
CIENA CORP
COM NEW
171779309
BBG001S61J73
170064152
438050
SH
SOLE
438050
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
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4839160
SH
SOLE
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0
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CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
271106605
2390500
SH
SOLE
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0
100200
CME GROUP INC
COM
12572Q105
BBG001S86547
537158364
1818718
SH
SOLE
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0
53610
COCA COLA CO
COM
191216100
BBG001S5SMQ8
2676960
35200
SH
SOLE
35200
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
1286208
44800
SH
SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
1528462980
11579265
SH
SOLE
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260300
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
BBG004NZ9JK5
296840
41000
SH
SOLE
41000
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
562204949
4134772
SH
SOLE
4051372
0
83400
CORTEVA INC
COM
22052L104
BBG00BN969D0
99451667
1188050
SH
SOLE
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0
13260
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
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803600
SH
SOLE
803600
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
80461815
2289750
SH
SOLE
2124450
0
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CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2H9
5932584
63200
SH
SOLE
63200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
34414642
88150
SH
SOLE
88150
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
67112645
1634900
SH
SOLE
1634900
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
365652461
536840
SH
SOLE
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0
17100
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
172018238
2395130
SH
SOLE
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0
52630
DANAHER CORP DEL
COM
235851102
BBG001S5QGT0
295201512
1556970
SH
SOLE
1541870
0
15100
DEERE & CO
COM
244199105
BBG001S5QFF7
40935011
72670
SH
SOLE
72670
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
61491304
374650
SH
SOLE
364010
0
10640
DELTA AIR LINES INC
COM NEW
247361702
BBG001SPT759
1166628734
17548567
SH
SOLE
16823237
0
725330
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
84329166
1178440
SH
SOLE
1178440
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
12006460
60550
SH
SOLE
60550
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
600941540
6235127
SH
SOLE
6016626
0
218500
DOCUSIGN INC
COM
256163106
BBG001T535D5
5689200
120000
SH
SOLE
120000
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
408349103
3728875
SH
SOLE
3658085
0
70790
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
12719207
84710
SH
SOLE
84710
0
0
DOW HLDGS INC
COM
260557103
BBG00BN96931
181367509
4354562
SH
SOLE
4318252
0
36310
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
91469883
1997159
SH
SOLE
1922799
0
74360
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
42530643
701710
SH
SOLE
675810
0
25900
EBAY INC.
COM
278642103
BBG001S9B9J5
170857283
1877140
SH
SOLE
1877140
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
274097103
3422791
SH
SOLE
3422791
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
1096974077
45840956
SH
SOLE
43121338
0
2719618
ELI LILLY & CO
COM
532457108
BBG001S5STL8
8483436050
9223432
SH
SOLE
9009421
0
214011
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
368465859
3142833
SH
SOLE
3126033
0
16800
EOG RES INC
COM
26875P101
BBG001S5ZB93
231263136
1599662
SH
SOLE
1599662
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
105657614
353950
SH
SOLE
351350
0
2600
EXPAND ENERGY CORPORATION
COM
165167735
BBG00Z6DX607
36331362
330947
SH
SOLE
330947
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
42368513
249726
SH
SOLE
249726
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
308569234
289047
SH
SOLE
289047
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
2957366459
8303010
SH
SOLE
8125557
0
177454
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
10198515
217406
SH
SOLE
217406
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
9118240
196260
SH
SOLE
196260
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
BBG001SC5SP6
1661600508
25383448
SH
SOLE
23810305
0
1573143
FLUTTER ENTMT PLC
SHS
G3643J108
BBG001S87K70
182112266
1786290
SH
SOLE
1781890
0
4400
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030ND3
17151540
1473500
SH
SOLE
1473500
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
12057306
700192
SH
SOLE
700192
0
0
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
173480582
1788644
SH
SOLE
1788644
0
0
FREEPORT MCMORAN INC
CL B
35671D857
BBG001S5R3F3
19131127
325470
SH
SOLE
325470
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
BBG00GCTTKY4
1746997
494900
SH
SOLE
494900
0
0
GALAXY DIGITAL INC.
CL A
36317J209
BBG0120SWLT9
5363415
290700
SH
SOLE
290700
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
18589116
117400
SH
SOLE
117400
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
133516013
389010
SH
SOLE
388450
0
560
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W80
27860616
667800
SH
SOLE
667800
0
0
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
3811572
95600
SH
SOLE
95600
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
157951441
7299050
SH
SOLE
6827550
0
471500
GLAUKOS CORP
COM
377322102
BBG001T91NX8
362881812
3370628
SH
SOLE
3356408
0
14220
GLOBUS MED INC
CL A
379577208
BBG002V87T57
2526642
29325
SH
SOLE
29325
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
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153630
SH
SOLE
153630
0
0
GRAIL INC
COM
384747101
BBG01N6CGX05
95286189
1843772
SH
SOLE
1819724
0
24049
GREIF INC
CL B
397624206
BBG001S8S687
1313100
15000
SH
SOLE
15000
0
0
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
30314610
417097
SH
SOLE
358797
0
58300
GROWGENERATION CORP
COM
39986L109
BBG00DBKBYC4
415030
377300
SH
SOLE
377300
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
1391038453
25204538
SH
SOLE
24412850
0
791688
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
6808424
131310
SH
SOLE
131310
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
30516535
176040
SH
SOLE
176040
0
0
HEALTH CATALYST INC
COM
42225T107
BBG00LDPZMT5
432331
340418
SH
SOLE
340418
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
410224398
17229080
SH
SOLE
16526250
0
702830
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
110347846
488200
SH
SOLE
488200
0
0
HP INC
COM
40434L105
BBG001S6W7N7
412431500
21469625
SH
SOLE
20476985
0
992640
HUMANA INC
COM
444859102
BBG001S5S1X6
17451704
100650
SH
SOLE
100650
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
109702749
517710
SH
SOLE
517710
0
0
IBOTTA INC
CLASS A COM SHS
451051106
BBG006NHMVD6
1256792
41935
SH
SOLE
41935
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
626071710
3302937
SH
SOLE
3235527
0
67410
ILLUMINA INC
COM
452327109
BBG001SF4NY1
254815276
2067299
SH
SOLE
1938428
0
128870
IMAX CORP
COM
45245E109
BBG001S5Z701
20350630
535402
SH
SOLE
535402
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
BBG00YYCXG54
111351219
3693241
SH
SOLE
3665531
0
27710
IMMUNOME INC
COM
45257U108
BBG00BR94298
104718612
4788231
SH
SOLE
4561341
0
226890
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
BBG00Z3XTNY7
100033505
31066306
SH
SOLE
28692628
0
2373678
INGEVITY CORP
COM
45688C107
BBG009LM2988
4914870
69000
SH
SOLE
69000
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
21135085
100720
SH
SOLE
100720
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
3343375647
75761968
SH
SOLE
72922568
0
2839400
INTUIT
COM
461202103
BBG001S6TWR2
463216045
1071317
SH
SOLE
1046217
0
25100
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
10630098
62332
SH
SOLE
50402
0
11930
ITT INC
COM
45073V108
BBG00CVQZQB3
1714770
9000
SH
SOLE
9000
0
0
IVANHOE ELECTRIC INC
COM
46578C108
BBG012WFRMH9
38291883
3239584
SH
SOLE
2972184
0
267400
JABIL INC
COM
466313103
BBG001S7RB70
871577187
3281169
SH
SOLE
3140169
0
141000
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
574730166
4515479
SH
SOLE
4351079
0
164400
JETBLUE AIRWAYS CORP
COM
477143101
BBG001S9YPC1
10516064
2379200
SH
SOLE
2379200
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1001181502
3403527
SH
SOLE
3291527
0
112000
KEYCORP
COM
493267108
BBG001S5SKV6
34073572
1699430
SH
SOLE
1699430
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
166831257
590825
SH
SOLE
567755
0
23070
KIRBY CORP
COM
497266106
BBG001S5SKT9
35054143
263803
SH
SOLE
201803
0
62000
KLA CORP
COM NEW
482480100
BBG001S5SLM4
3589215820
2437647
SH
SOLE
2404227
0
33420
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
50076002
869677
SH
SOLE
869677
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
49356450
143000
SH
SOLE
143000
0
0
LENZ THERAPEUTICS INC
COM
52635N103
BBG00XDH4P05
4320630
472200
SH
SOLE
472200
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
440492675
888520
SH
SOLE
888520
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
267400227
4207052
SH
SOLE
4025382
0
181670
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
111057782
728200
SH
SOLE
716680
0
11520
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
4813280
16000
SH
SOLE
16000
0
0
LUCKY STRIKE ENTERTAINMENT C
CL A COM
10258P102
BBG00Z6BJ698
2702336
324800
SH
SOLE
324800
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
56174279
4223630
SH
SOLE
4024550
0
199080
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
552208683
3347125
SH
SOLE
3231965
0
115160
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
667488
163600
SH
SOLE
163600
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
84763461
259160
SH
SOLE
254460
0
4700
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
124450375
717500
SH
SOLE
709900
0
7600
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
294644531
2974705
SH
SOLE
2943805
0
30900
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
290887562
582171
SH
SOLE
582171
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
431510852
29697924
SH
SOLE
29214244
0
483680
MAXLINEAR INC
COM
57776J100
BBG001S6MZV7
3032990
174410
SH
SOLE
174410
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
10545105
33930
SH
SOLE
33930
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
211427
2440
SH
SOLE
1000
0
1440
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
4318411
35900
SH
SOLE
35900
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
442965932
774240
SH
SOLE
757940
0
16300
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
7389981079
21874204
SH
SOLE
21430504
0
443700
MICROSOFT CORP
COM
594918104
BBG001S5TD05
2689122175
7264560
SH
SOLE
7079550
0
185010
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
21964627
3197180
SH
SOLE
3197180
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
206274777
842729
SH
SOLE
798229
0
44500
MOOG INC
CL A
615394202
BBG001S5T922
126818470
433360
SH
SOLE
433360
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
71158093
432388
SH
SOLE
418092
0
14296
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
9842846
19926
SH
SOLE
19926
0
0
NEKTAR THERAPEUTICS
COM NEW
640268306
BBG001S7RDK1
20084842
279150
SH
SOLE
279150
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
927392817
9057455
SH
SOLE
8920355
0
137100
NETFLIX INC.
COM
64110L106
BBG001SF6L46
424193610
4411790
SH
SOLE
4381790
0
30000
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
65387830
496340
SH
SOLE
480020
0
16320
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
318777
540300
SH
SOLE
540300
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
25812089
7525390
SH
SOLE
6545270
0
980120
NEXTPOWER INC
CLASS A COM
65290E101
BBG00835TQ17
815020105
6760847
SH
SOLE
6488741
0
272106
NIKE INC
CL B
654106103
BBG001S6NTK2
83325135
1577530
SH
SOLE
1577530
0
0
NLIGHT INC
COM
65487K100
BBG0020BCPY4
12928658
226739
SH
SOLE
226739
0
0
NMI HLDGS INC
COM
629209305
BBG005DLMPF1
10065058
268330
SH
SOLE
268330
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
296588670
1033410
SH
SOLE
1033410
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
914049094
6549037
SH
SOLE
6335737
0
213300
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
BBG001SCKPS2
29931314
1600604
SH
SOLE
1577604
0
23000
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
1155913327
7567354
SH
SOLE
7451854
0
115500
NUTANIX INC
CL A
67059N108
BBG001V13SG8
107443361
2826713
SH
SOLE
2693513
0
133200
NVENT ELEC PLC
SHS
G6700G107
BBG00GNT7B03
67874978
573850
SH
SOLE
573850
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2997627312
17188230
SH
SOLE
16923070
0
265160
OKTA INC
CL A
679295105
BBG001YV1SN3
134706498
1711428
SH
SOLE
1547728
0
163700
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
47546943
516590
SH
SOLE
516590
0
0
ONESTREAM INC
CL A
68278B107
BBG01NL2JC12
468000
19500
SH
SOLE
19500
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
834721266
5674130
SH
SOLE
5620030
0
54100
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
64959677
244660
SH
SOLE
244660
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
161294601
2092560
SH
SOLE
2062511
0
30050
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
165797493
1034166
SH
SOLE
1020686
0
13480
PALVELLA THERAPEUTICS INC NE
COM
697947109
BBG0055C3N66
24310490
195030
SH
SOLE
195030
0
0
PARSONS CORP DEL
COM
70202L102
BBG001SDWJQ3
55275068
1020400
SH
SOLE
842100
0
178300
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
453498144
10026490
SH
SOLE
9733790
0
292700
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
8622996
26260
SH
SOLE
26260
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
231949977
2707798
SH
SOLE
2597438
0
110360
PERIMETER SOLUTIONS INC
COMMON STOCK
71385M107
BBG01QXPR8M8
39921841
1634800
SH
SOLE
1634800
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
13470919
766700
SH
SOLE
766700
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
142919896
864400
SH
SOLE
864400
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
45435516
2477400
SH
SOLE
2477400
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
199308513
1005390
SH
SOLE
1005390
0
0
PULMONX CORP
COM
745848101
BBG001T4HJ52
6095238
4724991
SH
SOLE
4381891
0
343100
QNITY ELECTRONICS INC
COMMON STOCK
74743L100
BBG01TRL7564
111977906
970514
SH
SOLE
933334
0
37180
QUALCOMM INC
COM
747525103
BBG001S6VS70
90865493
705587
SH
SOLE
683767
0
21820
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
4086425
47500
SH
SOLE
6200
0
41300
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
1353377035
9347172
SH
SOLE
9149182
0
197990
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
27695712
235068
SH
SOLE
235068
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
2778640
37600
SH
SOLE
37600
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
75960498
867030
SH
SOLE
823070
0
43960
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
297220757
3417509
SH
SOLE
3417509
0
0
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
10030143
269700
SH
SOLE
269700
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
3173443
210860
SH
SOLE
210860
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
91381614
254630
SH
SOLE
250350
0
4280
ROSS STORES INC
COM
778296103
BBG001S5VRS1
1986503598
9170030
SH
SOLE
8998410
0
171620
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
645825721
2346921
SH
SOLE
2301621
0
45300
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
72523070
375962
SH
SOLE
375962
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYDC7
8816971
603076
SH
SOLE
603076
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
BBG001SB07J6
52769782
912972
SH
SOLE
912972
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
19116658
54420
SH
SOLE
54420
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
48431532
259450
SH
SOLE
259450
0
0
SANDISK CORP
COM
80004C200
BBG01R388JK6
254136
400
SH
SOLE
400
0
0
SANOFI SA
SPONSORED ADR
80105N105
BBG001S5W768
4681554
97168
SH
SOLE
90540
0
6628
SAP SE
SPON ADR
803054204
BBG001S6RD41
2225730
13000
SH
SOLE
13000
0
0
SAVERS VALUE VLG INC
COM
80517M109
BBG01F5T0LT8
5147178
691825
SH
SOLE
691825
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
2203071172
23441915
SH
SOLE
22823281
0
618634
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
90234864
230332
SH
SOLE
218932
0
11400
SEPTERNA INC
COM
81734D104
BBG014WY1VC7
25203482
1048834
SH
SOLE
939184
0
109650
SHARKNINJA INC
COM SHS
G8068L108
BBG01HN2K366
15175470
143300
SH
SOLE
143300
0
0
SLB LIMITED
COM STK
806857108
BBG001S5W4C8
16921699
329280
SH
SOLE
329280
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
85330
18550
SH
SOLE
18550
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
1211588183
58530830
SH
SOLE
56744930
0
1785900
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
1768400930
47069495
SH
SOLE
45555848
0
1513647
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
161259730
332556
SH
SOLE
332556
0
0
STANDARD BIOTOOLS INC
COM
34385P108
BBG001T0FDP3
140997
153374
SH
SOLE
153374
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
173059153
526672
SH
SOLE
526672
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
31405936
448400
SH
SOLE
411000
0
37400
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
326065152
822400
SH
SOLE
820200
0
2200
SYSCO CORP
COM
871829107
BBG001S5WJS8
264052106
3701838
SH
SOLE
3528248
0
173590
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
18550978
93929
SH
SOLE
93929
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
3090309
21900
SH
SOLE
21900
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
3328358
57149
SH
SOLE
57149
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
95424978
1380370
SH
SOLE
1380370
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
BBG001S5QXT3
422670226
37504013
SH
SOLE
35762013
0
1742000
TERADYNE INC
COM
880770102
BBG001S5WMZ3
163233841
550610
SH
SOLE
495830
0
54780
TESLA INC
COM
88160R101
BBG001SQKGD7
2277162063
6125520
SH
SOLE
6083219
0
42300
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1874376272
9654766
SH
SOLE
9443005
0
211761
TEXTRON INC
COM
883203101
BBG001S5WZ39
109332670
1248660
SH
SOLE
1215630
0
33030
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
27967808
1232605
SH
SOLE
1203805
0
28800
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
974473464
1982531
SH
SOLE
1954600
0
27930
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1531350524
9588920
SH
SOLE
9455160
0
133760
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
91875313
437439
SH
SOLE
437439
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
12632015
476500
SH
SOLE
476500
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
38602129
328082
SH
SOLE
328082
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
475425095
410217
SH
SOLE
410217
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
BBG001S7B678
17060913
2573290
SH
SOLE
2573290
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
255562073
3917861
SH
SOLE
3755671
0
162190
TRONOX HOLDINGS PLC
SHS
G9087Q102
BBG00MRH2W29
53523987
5478402
SH
SOLE
5478402
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
26589050
415000
SH
SOLE
415000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
36993599
514300
SH
SOLE
467700
0
46600
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
32015988
61250
SH
SOLE
61250
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
199734489
823240
SH
SOLE
823240
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
1450158662
15750610
SH
SOLE
15384949
0
365660
UNITED PARCEL SVCS INC
CL B
911312106
BBG001SDGSH1
211136368
2146131
SH
SOLE
2100615
0
45516
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
50470717
186521
SH
SOLE
186521
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
3626901
165310
SH
SOLE
165310
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
200499651
2187428
SH
SOLE
2168428
0
19000
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
363889245
3946310
SH
SOLE
3912710
0
33600
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
6424080
26000
SH
SOLE
26000
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
2931170
87030
SH
SOLE
87030
0
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
BBG004YZ9G74
57628380
784273
SH
SOLE
784273
0
0
VIPER ENERGY INC
CL A
64361Q101
BBG01VXTFCQ9
54755191
1165252
SH
SOLE
1141152
0
24100
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1227155151
4060201
SH
SOLE
3948801
0
111400
VSE CORP
COM
918284100
BBG001S5X9Z1
13591202
73705
SH
SOLE
64535
0
9170
WALMART INC
COM
931142103
BBG001S5XH92
18325086
147450
SH
SOLE
147450
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9V3
441842
17300
SH
SOLE
17300
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
63789704
277600
SH
SOLE
277600
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
11568637
38847
SH
SOLE
38847
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
35038906
4832952
SH
SOLE
4410952
0
422000
WELLS FARGO & CO
COM
949746101
BBG001S5XF23
614836150
7723102
SH
SOLE
7549251
0
173850
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
75981733
384309
SH
SOLE
384309
0
0
WESTERN DIGITAL CORP
COM
958102105
BBG001S5XD28
156129533
577210
SH
SOLE
577210
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
17868950
116760
SH
SOLE
116760
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
202004161
3746368
SH
SOLE
3630288
0
116080
WILLSCOT HLDGS CORP
COM CL A
971378104
BBG00B0FS9V7
74255664
4277400
SH
SOLE
4277400
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
5322480
67000
SH
SOLE
67000
0
0
XENCOR INC
COM
98401F105
BBG0026ZG4X9
124676546
10338022
SH
SOLE
10338022
0
0
XOMETRY INC
CLASS A COM
98423F109
BBG00BDCCVB0
265276099
6495497
SH
SOLE
5937532
0
557965
XPENG INC
ADS
98422D105
BBG00WKJG3N6
217861409
12732987
SH
SOLE
11724267
0
1008720
XPO INC
COM
983793100
BBG001SJW3C0
110569380
568334
SH
SOLE
568334
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
BBG00R2K8TG4
2240363
957420
SH
SOLE
938320
0
19100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
353284503
3907150
SH
SOLE
3754500
0
152650
ZOOM COMMUNICATIONS INC
CL A
98980L101
BBG0042V6JN7
100230253
1246800
SH
SOLE
1199900
0
46900
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
19285285
3224964
SH
SOLE
3224964
0
0