Titelia

Holdings of PRIMECAP MANAGEMENT CO/CA/

289 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35 % of the equity sleeve

Sector breakdown

  • Technology 27.8 %
  • Health care 21.6 %
  • Consumer discretionary 10.0 %
  • Industrials 9.3 %
  • Financials 8.4 %
  • Communication 7.5 %
  • Energy 1.6 %
  • Consumer staples 0.9 %
  • Materials 0.7 %
  • Real estate 0.1 %
  • Unattributed 12.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • GB 1.2 %
  • NL 0.4 %
  • DE 0.3 %
  • IE 0.0 %
  • FR 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US281116.6B $98.07 %
2GB21.4B $1.20 %
3NL1466.4M $0.39 %
4DE2339.4M $0.29 %
5IE152.8M $0.04 %
6FR14.7M $0.00 %
7MX1296.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Universal Display Corp 2,187,428200.5M $
102Union Pacific Corp 823,240199.7M $
103Progressive Corp/The 1,005,390199.3M $
104Dow Inc 4,354,562181.4M $
105CarMax Inc 4,358,146181.2M $
106AMETEK Inc 823,154176.5M $
107FormFactor Inc 1,788,644173.5M $
108Stryker Corp 526,672173.1M $
109CVS Health Corp 2,395,130172M $
110eBay Inc 1,877,140170.9M $
111Ciena Corp 438,050170.1M $
112Keysight Technologies Inc 590,825166.8M $
113Palo Alto Networks Inc 1,034,166165.8M $
114Teradyne Inc 550,610163.2M $
115Otis Worldwide Corp 2,092,560161.3M $
116Boeing Co/The 795,910158.4M $
117Gitlab Inc 7,299,050158M $
118Western Digital Corp 577,210156.1M $
119Agilent Technologies Inc 1,334,006152.1M $
120Autodesk Inc 603,100144.4M $
121Philip Morris International Inc. 864,400142.9M $
122Okta Inc 1,711,428134.7M $
123Bank of America Corp 2,762,232134.7M $
124General Dynamics Corp 389,010133.5M $
125Goldman Sachs Group Inc/The 153,630130M $
126Moog Inc 433,360126.8M $
127Xencor Inc 10,338,022124.7M $
128Marsh & McLennan Cos Inc 717,500124.5M $
129Alaska Air Group Inc 3,250,329119.5M $
130Qnity Electronics Inc 970,514112M $
131Immunocore Holdings PLC 3,693,241111.4M $
132Live Nation Entertainment Inc 728,200111.1M $
133XPO Inc 568,334110.6M $
134Honeywell International Inc 488,200110.3M $
135JB Hunt Transport Services Inc 517,710109.7M $
136Textron Inc 1,248,660109.3M $
137Nutanix Inc 2,826,713107.4M $
138Evercore Inc 353,950105.7M $
139Immunome Inc 4,788,231104.7M $
140Cava Group Inc 1,260,250102M $
141Zoom Communications Inc 1,246,800100.2M $
142indie Semiconductor Inc 31,066,306100M $
143Corteva Inc 1,188,05099.5M $
144GRAIL Inc 1,843,77295.3M $
145T-Mobile US Inc 437,43991.9M $
146DuPont de Nemours Inc 1,997,15991.5M $
147Rockwell Automation Inc 254,63091.4M $
148QUALCOMM Inc 705,58790.9M $
149Marriott International Inc/MD 259,16084.8M $
150NIKE Inc 1,577,53083.3M $
151BJ's Wholesale Club Holdings Inc 840,74982.7M $
152Coterra Energy Inc 2,289,75080.5M $
153Abbott Laboratories 762,22078.3M $
154Welltower Inc 384,30976M $
155Revvity Inc 867,03076M $
156WillScot Holdings Corp 4,277,40074.3M $
157RTX Corp 375,96272.5M $
158Morgan Stanley 432,38871.2M $
159Capital One Financial Corp 379,65069.3M $
160AppLovin Corp 173,92569.2M $
161CSX Corp 1,634,90067.1M $
162Neurocrine Biosciences Inc 496,34065.4M $
163OSI Systems Inc 244,66065M $
164Waste Management Inc 277,60063.8M $
165Carvana Co 197,52562.1M $
166Dell Technologies Inc 374,65061.5M $
167Axcelis Technologies Inc 658,65261.3M $
168Lyft Inc 4,223,63056.2M $
169Parsons Corp 1,020,40055.3M $
170Viper Energy Inc 1,165,25254.8M $
171Ryanair Holdings PLC 912,97252.8M $
172UnitedHealth Group Inc 186,52150.5M $
173Knight-Swift Transportation Holdings Inc 869,67750.1M $
174L3Harris Technologies Inc 143,00049.4M $
175Salesforce Inc 259,45048.4M $
176Ollie's Bargain Outlet Holdings Inc 516,59047.5M $
177Charles River Laboratories International Inc 266,89046M $
178Pinterest Inc 2,477,40045.4M $
179elf Beauty Inc 701,71042.5M $
180Exxon Mobil Corp 249,72642.4M $
181Bridgebio Pharma Inc 569,18042.3M $
182Deere & Co 72,67040.9M $
183Aurora Innovation Inc 9,806,11040.4M $
184Perimeter Solutions Inc 1,634,80039.9M $
185Tradeweb Markets Inc 328,08238.6M $
186Ivanhoe Electric Inc / US 3,239,58438.3M $
187Uber Technologies Inc 514,30037M $
188Expand Energy Corp 330,94736.3M $
189ARM Holdings PLC 233,88035.4M $
190Kirby Corp 263,80335.1M $
191Crowdstrike Holdings Inc 88,15034.4M $
192KeyCorp 1,699,43034.1M $
193Casey's General Stores Inc 45,70033.3M $
194Arlo Technologies Inc 2,318,51333M $
195CoStar Group Inc 803,60032.4M $
196Ulta Beauty Inc 61,25032M $
197Synaptics Inc 448,40031.4M $
198Bruker Corp 857,60031M $
199Hanover Insurance Group Inc/The 176,04030.5M $
200Griffon Corp 417,09730.3M $