13F-HR filed by PRIMECAP MANAGEMENT CO/CA/
PRIMECAP MANAGEMENT CO/CA/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 324 holding rows worth $169,112,441,771.
- Accession
- 0000763212-26-000028
- Filer
- CIK 763212
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 324 entries on the cover page, a total value of $169,112,441,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,112,441,771 with VALUE read as dollars as filed, 13F file number 028-01469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 19,217,236 | $22,182,263,342 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,172,904 | $11,002,256,246 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75,250,958 | $10,507,291,264 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,536,730 | $6,196,136,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,859,769 | $5,310,435,649 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,358,875 | $3,785,772,872 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 18,095,178 | $3,431,207,652 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,079,180 | $3,417,373,127 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,154,606 | $3,274,304,389 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,962,188 | $2,851,067,887 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,140,870 | $2,663,687,328 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,103,030 | $2,566,934,418 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,156,799 | $2,554,138,472 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,514,989 | $2,538,062,771 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,797,725 | $2,509,179,019 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,756,962 | $2,446,831,080 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,120,895 | $2,317,904,983 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,461,630 | $2,238,617,065 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,520,914 | $2,156,232,608 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,104,980 | $1,937,994,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,399,060 | $1,907,649,872 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,611,306 | $1,786,313,150 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,521,167 | $1,641,032,503 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,268,491 | $1,464,476,578 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,923,900 | $1,436,115,120 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,476,020 | $1,435,617,030 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,007,931 | $1,427,110,097 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,242,552 | $1,405,145,182 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,016,690 | $1,395,422,945 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,182,068 | $1,320,044,006 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,732,954 | $1,278,144,480 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,010,100 | $1,258,344,329 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,128,329 | $1,242,478,827 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,167,120 | $1,220,861,418 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,588,365 | $1,204,726,426 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,603,230 | $1,195,640,794 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,445,012 | $1,118,401,745 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,382,627 | $1,107,235,296 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,227,139 | $1,071,668,037 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,100,742 | $1,060,552,989 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,131,872 | $1,055,404,065 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,592,124 | $1,033,117,672 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,982,271 | $993,831,390 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 871,700 | $928,273,330 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,757,995 | $821,579,131 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,190,183 | $811,962,329 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,688,767 | $796,899,701 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,386,230 | $789,352,009 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,140,875 | $773,224,873 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,042,926 | $754,035,498 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,300,072 | $748,951,342 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 351,576 | $699,439,357 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,020,957 | $675,767,113 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,109,421 | $669,804,451 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,636,057 | $640,512,221 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,514,649 | $617,980,735 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,787,043 | $613,335,602 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,048,660 | $611,347,660 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,047,730 | $608,636,835 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,565,799 | $575,290,674 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,838,460 | $568,325,512 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,125,433 | $562,140,559 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,712,022 | $554,681,499 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 410,217 | $546,425,452 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,885,325 | $545,984,030 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,760,880 | $509,528,237 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,613,613 | $463,991,787 | dollars as filed | |
| Linde plc | G54950103 | COM | 886,920 | $460,258,265 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,768,875 | $455,845,433 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 362,835 | $433,508,002 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,040,705 | $424,968,931 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,775,170 | $422,091,841 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,904,643 | $420,602,316 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,505,735 | $409,539,602 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,980,409 | $406,996,923 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 895,350 | $399,388,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 708,290 | $398,972,675 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,504,905 | $397,771,671 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 514,815 | $390,106,214 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,397,644 | $388,145,061 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,285,458 | $378,837,521 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,603,540 | $376,497,920 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,889,070 | $359,830,054 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,652,009 | $358,100,776 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,145,025 | $357,511,318 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,168,853 | $351,837,748 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,772,031 | $350,987,486 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,019,890 | $347,802,888 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,168,377 | $342,765,723 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,790,465 | $342,039,201 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 654,691 | $336,249,298 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 516,440 | $329,860,556 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,816,680 | $328,577,983 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,333,600 | $326,610,656 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,032,910 | $324,943,157 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,750,929 | $313,502,646 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,408,291 | $308,314,004 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,728,898 | $305,063,507 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,110,067 | $289,727,487 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 846,004 | $284,172,744 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,866,183 | $283,584,523 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 736,773 | $278,316,003 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,690,114 | $270,299,932 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 840,960 | $266,416,128 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,285,504 | $253,941,367 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,385,490 | $246,778,944 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,407,762 | $240,530,216 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 485,840 | $235,068,826 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,683,350 | $234,572,675 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,146,131 | $230,709,084 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,359,016 | $230,548,357 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,039,910 | $225,109,319 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,003,280 | $219,166,518 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 677,872 | $213,421,221 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 775,740 | $211,001,280 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,874,240 | $209,446,321 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,516,091 | $206,870,617 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 588,975 | $206,182,480 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,581,562 | $205,176,038 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,915,691 | $200,405,065 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 823,154 | $199,153,878 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,195,818 | $190,135,882 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,785,790 | $182,454,165 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 188,777 | $182,169,805 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 428,460 | $181,598,486 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,327,396 | $176,318,012 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,083,132 | $175,676,861 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,227,329 | $168,466,626 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,515,757 | $165,708,624 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 360,106 | $165,335,468 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 381,700 | $164,688,283 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,181,322 | $163,919,285 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 5,363,703 | $153,240,996 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 308,050 | $151,117,008 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 517,710 | $149,840,805 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 824,000 | $149,069,840 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,180,106 | $148,835,838 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,917,643 | $148,683,087 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 906,109 | $147,976,661 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,055,440 | $147,169,504 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 31,623,647 | $141,990,175 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,597,189 | $141,801,190 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 388,450 | $137,604,528 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 727,220 | $133,161,254 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,528,680 | $132,490,188 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 376,150 | $128,432,656 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 254,360 | $125,928,547 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,253,900 | $122,767,554 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 568,334 | $116,673,287 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 600,100 | $116,671,442 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 610,451 | $115,649,942 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,638,241 | $115,514,154 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,217,960 | $111,723,472 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,246,150 | $107,555,207 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,164,210 | $98,596,944 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 573,850 | $97,330,699 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,581,431 | $97,080,523 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 853,150 | $94,921,470 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 925,170 | $94,237,816 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 251,300 | $93,129,267 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,184,450 | $92,955,636 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 175,325 | $90,332,699 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 431,988 | $90,302,772 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,359,870 | $90,159,381 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,340,866 | $89,972,108 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,712,100 | $89,696,919 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 385,509 | $87,498,979 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 233,680 | $82,855,917 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 491,340 | $82,807,988 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,056,780 | $78,201,720 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,634,900 | $77,706,797 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 727,573 | $76,155,066 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 377,440 | $75,722,013 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,015,980 | $75,670,190 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 133,820 | $75,020,831 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 437,090 | $73,313,106 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 375,962 | $71,331,270 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 521,493 | $70,735,309 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 807,749 | $70,451,868 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 761,900 | $69,134,806 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 875,890 | $67,338,423 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 299,000 | $66,641,120 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 852,677 | $66,397,958 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,060 | $65,675,829 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 987,625 | $65,005,478 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,571,690 | $64,942,230 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,580,330 | $64,872,547 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,398,280 | $64,096,270 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,251,432 | $61,599,179 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,433,200 | $60,767,680 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 266,870 | $60,523,448 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 144,121 | $59,901,011 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,224,635 | $59,881,472 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,096,320 | $59,847,236 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 910,672 | $58,966,013 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,227,100 | $57,102,844 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 456,000 | $56,648,880 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 258,180 | $56,463,966 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 244,100 | $54,653,990 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 244,100 | $53,965,628 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,496,851 | $53,362,739 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 883,100 | $53,144,958 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,477,400 | $52,099,723 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 728,775 | $50,460,381 | dollars as filed | |
| Deere & Company | 244199105 | COM | 72,670 | $46,096,762 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 239,250 | $44,211,008 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 323,268 | $44,106,686 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 143,000 | $41,554,370 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 259,450 | $40,645,437 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 411,947 | $40,177,193 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 496,300 | $39,852,890 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,699,430 | $39,171,862 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 910,100 | $39,161,603 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 256,182 | $39,149,734 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,167,382 | $39,095,624 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 176,740 | $37,843,569 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,874,476 | $36,362,121 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,863,700 | $36,003,118 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,468,402 | $34,450,933 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 253,353 | $34,448,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 249,726 | $34,142,538 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 911,000 | $33,515,690 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,417,080 | $33,077,334 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,428,284 | $32,945,809 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,548,464 | $32,688,096 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 327,862 | $32,674,727 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,354,622 | $31,110,354 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 414,600 | $29,917,536 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 325,447 | $29,677,512 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,000 | $27,509,780 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,123,440 | $27,296,756 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 33,415 | $26,557,908 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,942,330 | $26,182,609 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,445,700 | $25,400,949 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 415,000 | $23,758,750 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,929 | $23,480,371 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 821,600 | $23,267,712 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 54,420 | $22,919,527 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 144,700 | $22,033,469 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 164,380 | $21,045,571 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 316,470 | $19,902,798 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 272,850 | $19,047,658 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 261,000 | $18,778,951 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 674,300 | $18,759,026 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 144,600 | $16,377,396 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 225,539 | $15,702,025 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 84,710 | $15,631,536 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 565,546 | $15,603,414 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 329,280 | $15,308,227 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 117,400 | $15,217,388 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55,800 | $15,174,810 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 99,310 | $15,119,948 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,990 | $15,104,444 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64,150 | $14,549,862 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 38,647 | $14,494,170 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 475,800 | $13,907,634 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,364,600 | $13,549,158 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 732,455 | $13,242,786 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 192,000 | $12,931,200 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 766,700 | $12,895,894 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 82,500 | $12,714,075 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,493,290 | $12,192,188 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 910,100 | $12,113,431 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 52,500 | $11,996,250 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 273,500 | $10,901,710 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 257,250 | $10,570,403 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 264,800 | $10,321,904 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,111 | $10,298,345 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,930 | $9,171,618 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,060 | $8,228,445 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 695,192 | $7,994,708 | dollars as filed | |
| WEX INC | 96208T104 | COM | 54,660 | $7,711,979 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 748,225 | $7,549,590 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 273,400 | $7,474,756 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,160 | $7,418,433 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,962 | $7,141,798 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 307,380 | $7,109,700 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,000 | $6,771,440 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 125,400 | $6,357,780 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,500 | $6,305,150 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 485,800 | $6,286,252 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 36,100 | $6,260,101 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 84,214 | $6,041,512 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 4,612,331 | $5,996,030 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 69,000 | $5,152,230 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,200 | $4,737,600 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 957,420 | $4,643,487 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,700 | $4,587,450 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,000 | $4,506,880 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 152,710 | $4,364,452 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 95,600 | $4,311,560 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 97,168 | $4,145,186 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,450 | $3,933,720 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,910 | $3,923,381 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 494,900 | $3,914,659 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 85,000 | $3,775,700 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,250 | $3,674,285 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 210,260 | $3,648,011 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,183,552 | $3,467,807 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 87,030 | $3,441,166 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,200 | $2,860,704 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,300 | $2,825,134 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,600 | $2,726,376 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,000 | $2,718,080 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 472,200 | $2,682,096 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 324,800 | $2,429,504 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 313,300 | $2,321,553 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 781,800 | $2,282,856 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,725 | $2,269,563 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,000 | $1,779,840 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,100 | $1,638,780 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 41,735 | $1,425,667 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 15,000 | $1,403,100 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,100 | $1,237,617 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,130 | $1,142,848 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,800 | $1,099,840 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 400 | $909,492 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,230 | $601,767 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 377,300 | $558,404 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 41,000 | $384,170 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 59,600 | $241,976 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 153,374 | $126,181 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,550 | $82,362 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 91,100 | $33,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000763212-26-000028 | this filing | 2026-08-14 | acceptance time not in the bulk data set |