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Disclosery

13F-HR filed by PRIMECAP MANAGEMENT CO/CA/

PRIMECAP MANAGEMENT CO/CA/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 333 holding rows worth $126,189,120,741.

Accession
0001085146-25-004804
Filer
CIK 763212
Filed
2025-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 333 entries on the cover page, a total value of $126,189,120,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,189,120,741 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 filedCUSIPClassAmountValueValue read asType
Eli Lilly and Company532457108COM12,154,908$9,475,115,435dollars as filed
Microsoft Corp594918104COM9,115,265$4,534,023,965dollars as filed
KLA CORP482480100COM4,480,277$4,013,163,319dollars as filed
Micron Technology,Inc.595112103COM31,465,876$3,878,169,220dollars as filed
Boston Scientific Corporation101137107COM34,662,722$3,723,122,970dollars as filed
NVIDIA Corp67066G104COM20,322,650$3,210,775,474dollars as filed
Amgen Inc.031162100COM10,631,709$2,968,479,471dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,748,294$2,951,551,851dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR41,200,091$2,879,062,356dollars as filed
Texas Instruments Incorporated882508104COM12,334,019$2,560,789,024dollars as filed
Oracle Corporation68389X105COM11,182,800$2,444,895,564dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS20,764,276$2,354,876,542dollars as filed
FEDEX CORP COM31428X106Stock10,091,340$2,293,862,495dollars as filed
Tesla Motors, Inc88160R101COM6,917,165$2,197,306,634dollars as filed
BIOGEN INC COM09062X103Stock15,802,122$1,984,588,503dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR70,741,440$1,841,399,685dollars as filed
Intel Corp458140100COM80,298,180$1,798,679,232dollars as filed
Charles Schwab Corp808513105COM19,034,806$1,736,735,698dollars as filed
FLEX LTD ORDY2573F102Stock33,603,616$1,677,492,511dollars as filed
Amazon.com, Inc023135106COM7,540,338$1,654,274,755dollars as filed
Adobe Inc00724F101COM4,157,536$1,608,467,527dollars as filed
SOUTHWESTAIRLSCO844741108STOK48,844,143$1,584,504,001dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock10,013,852$1,535,824,483dollars as filed
Visa Inc92826C839COM4,247,543$1,508,090,143dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,476,357$1,503,620,971dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock18,834,710$1,499,807,958dollars as filed
JPMorgan Chase & Co46625H100COM5,045,127$1,462,632,769dollars as filed
Wells Fargo & Company949746101COM18,177,960$1,456,418,155dollars as filed
TJX Companies Inc872540109COM11,536,892$1,424,690,793dollars as filed
ROSS STORES INC COM778296103Stock10,268,700$1,310,080,746dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR10,401,434$1,258,677,530dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR5,088,279$1,231,719,699dollars as filed
NETAPP INC COM64110D104Stock11,166,845$1,189,827,338dollars as filed
AECOM COM00766T100Stock9,563,252$1,079,308,621dollars as filed
GSK PLC SPONSORED ADR37733W204ADR27,726,780$1,064,708,352dollars as filed
Bristol-Myers Squibb Company110122108COM22,944,650$1,062,107,848dollars as filed
HESS CORP42809H107COM7,652,265$1,060,144,793dollars as filed
BAIDU INC SPON ADR REP A056752108ADR12,116,750$1,039,132,480dollars as filed
Intuit Inc.461202103COM1,307,737$1,030,012,894dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,175,668$994,428,678dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock20,193,832$993,132,658dollars as filed
NORTHERN TR CORP COM665859104Stock7,793,757$988,170,451dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,406,192$975,614,610dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM15,772,173$866,996,351dollars as filed
TRANSDIGM GROUP INC COM893641100Stock557,923$848,400,031dollars as filed
Analog Devices,Inc.032654105COM3,446,280$820,283,566dollars as filed
Walt Disney Co254687106COM6,345,497$786,905,084dollars as filed
META PLATFORMS INC CL A30303M102COM1,017,530$751,028,719dollars as filed
JABIL INC COM466313103Stock3,410,410$743,810,421dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock51,766,814$739,230,103dollars as filed
ConocoPhillips20825C104COM7,883,455$707,461,252dollars as filed
MATTEL INC577081102COM33,218,261$655,064,106dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock4,749,829$624,365,022dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock53,472,382$599,960,127dollars as filed
CME Group Inc. Class A12572Q105COM1,988,495$548,068,992dollars as filed
Qualcomm Incorporated747525103COM3,383,567$538,866,882dollars as filed
Caterpillar Inc.149123101COM1,370,898$532,196,315dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock1,717,089$490,675,353dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock23,804,787$486,807,897dollars as filed
PAYPALHLDGSINC70450Y103STOK6,542,450$486,234,884dollars as filed
EXXON MOBIL CORP30231G102COM4,365,796$470,632,810dollars as filed
WHIRLPOOL CORP COM963320106Stock4,595,012$466,026,116dollars as filed
HP INC COM40434L105Stock18,644,020$456,032,727dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,710,830$429,674,805dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,962,826$429,152,276dollars as filed
Apple Inc037833100COM2,089,680$428,739,646dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR4,001,466$426,036,087dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock7,675,821$417,334,390dollars as filed
DOLLAR TREE INC COM256746108Stock3,925,510$388,782,508dollars as filed
Cisco Systems,Inc.17275R102COM5,499,360$381,545,597dollars as filed
Progressive Corporation743315103COM1,339,480$357,453,632dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM2,215,308$342,176,474dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK422,609$338,674,626dollars as filed
CURTISS WRIGHT CORP COM231561101Stock683,840$334,090,035dollars as filed
TRIMBLE INC COM896239100Stock4,232,541$321,588,465dollars as filed
Applied Materials,Inc.038222105COM1,750,026$320,377,259dollars as filed
TEXTRON INC COM883203101Stock3,988,340$320,223,820dollars as filed
CARMAX INC COM143130102Stock4,737,911$318,434,998dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM4,878,037$308,243,159dollars as filed
EOG RES INC COM26875P101Stock2,522,462$301,711,680dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,339,292$299,117,476dollars as filed
MasterCard, Inc57636Q104COM527,341$296,334,002dollars as filed
SYSCOCORP871829107COM3,777,119$286,078,994dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock12,030,656$284,043,790dollars as filed
US FOODS HLDG CORP COM912008109Stock3,580,710$275,750,477dollars as filed
TERADYNE INC COM880770102Stock3,047,558$274,036,416dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,446,891$269,581,346dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,050,083$268,789,745dollars as filed
Netflix, Inc64110L106COM197,240$264,130,001dollars as filed
CORNING INC219350105COM4,984,372$262,128,124dollars as filed
XPENG INC ADS98422D105ADR14,423,077$257,884,617dollars as filed
Union Pacific Corporation907818108COM1,100,366$253,172,209dollars as filed
ENTEGRIS INC COM29362U104Stock3,065,170$247,205,960dollars as filed
Linde plcG54950103COM523,920$245,812,786dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,163,835$244,880,829dollars as filed
Danaher Corporation235851102COM1,239,320$244,815,273dollars as filed
Citigroup Inc.172967424COM2,786,955$237,225,610dollars as filed
United Parcel Service,Inc. Class B911312106COM2,297,531$231,912,781dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,314,361$229,168,027dollars as filed
Broadcom Inc.11135F101COM823,998$227,135,050dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock2,571,507$224,929,718dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR26,493,699$224,666,567dollars as filed
TRADEWEB MKTS INC CL A892672106Stock1,503,312$220,084,877dollars as filed
MONGODB INC CL A60937P106Stock1,045,719$219,590,533dollars as filed
NUTANIX INC CL A67059N108Stock2,861,613$218,741,698dollars as filed
XOMETRY INC98423F109CLASS A COM6,252,867$211,284,376dollars as filed
AUTODESK INC COM052769106Stock680,960$210,804,787dollars as filed
LIVANOVA PLCG5509L101SHS4,641,352$208,953,667dollars as filed
ALBEMARLE CORP012653101COM3,305,839$207,176,931dollars as filed
PALO ALTO NETWORKS INC697435105COM1,005,840$205,835,097dollars as filed
CVS Health Corporation126650100COM2,929,400$202,070,011dollars as filed
Stryker Corporation863667101COM504,762$199,698,990dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK256,866$197,103,557dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock2,664,015$194,979,258dollars as filed
GLAUKOS CORP COM377322102Stock1,827,998$188,813,915dollars as filed
ILLUMINA INC452327109COM1,958,499$186,860,390dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,531,156$180,691,722dollars as filed
ALASKA AIR GROUP INC COM011659109Stock3,634,420$179,831,102dollars as filed
Philip Morris International Inc.718172109COM915,300$166,703,589dollars as filed
Salesforce.com, Inc79466L302COM603,050$164,445,705dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock5,834,987$164,079,834dollars as filed
OKTAINCCLASSA679295105STOK1,586,578$158,610,204dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock534,680$155,944,770dollars as filed
EBAY INC. COM278642103Stock2,082,900$155,092,734dollars as filed
COMERICAINC200340107COM2,593,800$154,720,170dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock2,210,569$151,622,929dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock1,490,153$151,466,605dollars as filed
APPLOVIN CORP COM CL A03831W108Stock407,525$142,666,352dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS983,207$141,906,268dollars as filed
AMETEK INC COM031100100Stock778,754$140,923,324dollars as filed
BURLINGTON STORES INC COM122017106Stock602,860$140,249,350dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,267,058$131,938,749dollars as filed
REVVITY INC714046109COM1,359,641$131,504,479dollars as filed
Goldman Sachs Group,Inc.38141G104COM185,540$131,315,936dollars as filed
T-Mobile US,Inc.872590104COM545,949$130,077,809dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock386,032$128,228,251dollars as filed
Bank of America Corp060505104COM2,686,532$127,126,694dollars as filed
NIKE,Inc. Class B654106103COM1,776,130$126,176,275dollars as filed
DOW HLDGS INC COM260557103Stock4,725,656$125,135,372dollars as filed
ALCON AG ORD SHSH01301128Stock1,355,486$119,662,304dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock788,330$119,258,562dollars as filed
Abbott Laboratories002824100COM875,490$119,075,397dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR3,771,474$118,348,857dollars as filed
CAPITAL ONE FINL CORP14040H105COM545,321$116,022,496dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock2,591,770$112,353,230dollars as filed
GRAIL INC384747101COM2,054,286$105,631,384dollars as filed
UnitedHealth Group Inc91324P102COM336,782$105,065,881dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock637,815$104,512,367dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM29,160,176$103,810,226dollars as filed
CORTEVA INC COM22052L104Stock1,293,646$96,415,438dollars as filed
Uber Technologies90353T100COM1,006,750$93,929,775dollars as filed
PINTEREST INC CL A72352L106Stock2,603,400$93,357,924dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock859,949$92,728,302dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS5,215,404$92,312,651dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,182,450$92,207,451dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock640,810$92,020,316dollars as filed
Morgan Stanley617446448COM635,781$89,556,113dollars as filed
IDEX CORP COM45167R104Stock493,451$86,635,193dollars as filed
IQVIA HLDGS INC COM46266C105Stock543,571$85,661,355dollars as filed
CAMECO CORP COM13321L108Stock1,129,870$83,870,251dollars as filed
ALKERMES PLCG01767105SHS2,902,510$83,040,811dollars as filed
XENCOR INC98401F105COMMON STOCK10,527,322$82,744,751dollars as filed
MOOG INC CL A615394202Stock447,660$81,013,030dollars as filed
NEWELL BRANDS INC COM651229106Stock14,972,100$80,849,340dollars as filed
FORMFACTOR INC COM346375108Stock2,321,324$79,876,759dollars as filed
Boeing Company097023105COM376,420$78,871,283dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock279,020$76,231,054dollars as filed
LYFT INC55087P104CL A COM4,674,220$73,665,705dollars as filed
BANK OF NY MELLON CORP COM064058100Stock805,230$73,364,506dollars as filed
OSI SYSTEMS INC671044105COM321,420$72,274,501dollars as filed
CSX Corporation126408103COM2,202,000$71,851,260dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock877,906$71,470,328dollars as filed
XPO INC COM983793100Stock552,484$69,773,205dollars as filed
WESTERN DIGITAL CORP958102105COM1,072,090$68,603,041dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock1,145,218$66,342,479dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM524,040$65,866,588dollars as filed
CARVANA CO CL A146869102Stock191,125$64,401,480dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM488,600$64,387,708dollars as filed
EVERCORE INC CLASS A29977A105Stock230,720$62,299,015dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK3,654,291$61,976,775dollars as filed
ELECTRONIC ARTS INC COM285512109Stock378,240$60,404,928dollars as filed
WELLTOWER INC COM95040Q104REIT386,509$59,418,029dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW852,296$59,396,508dollars as filed
INSULET CORP COM45784P101Stock188,721$59,292,364dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM143,490$58,660,147dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR1,006,672$58,054,775dollars as filed
Raytheon Technologies Corporation75513E101COM384,432$56,134,760dollars as filed
ELFBEAUTYINC26856L103STOK450,000$55,998,000dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM107,716$54,860,836dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR1,135,528$54,857,358dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock459,791$53,767,959dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock9,834,060$51,530,474dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock5,001,871$50,618,935dollars as filed
COTERRA ENERGY INC COM127097103Stock1,989,550$50,494,778dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS934,073$49,776,750dollars as filed
TECHNIPFMC PLC COMG87110105Stock1,443,370$49,709,663dollars as filed
General Electric Company369604301COM187,700$48,312,103dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock391,000$47,936,600dollars as filed
CIENA CORP COM NEW171779309Stock554,500$45,097,485dollars as filed
NVENT ELEC PLC SHSG6700G107Stock600,000$43,950,000dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A13,132,578$43,600,159dollars as filed
Deere & Company244199105COM85,510$43,480,980dollars as filed
FMC CORP COM NEW302491303Stock1,040,843$43,455,195dollars as filed
CHARLES RIV LABS INTL INC159864107COM270,600$41,058,138dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A2,233,200$40,152,936dollars as filed
Medtronic PlcG5960L103COM448,990$39,138,460dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS235,590$38,104,327dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock1,972,333$36,527,607dollars as filed
GITLAB INC CLASS A COM37637K108Stock804,540$36,292,799dollars as filed
WEX INC96208T104COM241,660$35,497,437dollars as filed
DOCUSIGN INC COM256163106Stock453,970$35,359,722dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock1,716,705$34,814,777dollars as filed
FAIR ISAAC CORP COM303250104Stock18,600$34,000,055dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock13,112,822$33,962,210dollars as filed
SYNOPSYS INC COM871607107Stock65,800$33,734,344dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock667,800$33,697,188dollars as filed
CHART INDS INC16115Q308COM194,475$32,020,309dollars as filed
DOORDASH INC CL A25809K105Stock128,560$31,691,326dollars as filed
Advanced Micro Devices,Inc.007903107COM220,700$31,317,330dollars as filed
CASEYS GEN STORES INC147528103COM58,900$30,054,903dollars as filed
KEYCORP COM493267108Stock1,699,430$29,604,071dollars as filed
ULTA BEAUTY INC COM90384S303Stock62,430$29,206,003dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK2,097,551$29,197,910dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A648,877$28,699,830dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A1,043,800$28,600,120dollars as filed
IMMUNOME INC45257U108COM3,020,210$28,087,953dollars as filed
KIRBY CORP497266106COM241,853$27,428,549dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock290,000$26,851,100dollars as filed
PARSONS CORP DEL COM70202L102Stock357,100$25,629,067dollars as filed
BRIDGEBIO PHARMA INC10806X102COM588,710$25,420,498dollars as filed
HUMANA INC COM444859102Stock100,650$24,606,912dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock98,859$24,007,909dollars as filed
TYSON FOODS INC CL A902494103Stock418,500$23,410,890dollars as filed
VSE CORP COM918284100Stock175,338$22,965,773dollars as filed
Altria Group Inc02209S103COM370,900$21,745,867dollars as filed
TAPESTRY INC COM876030107Stock247,140$21,701,363dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock4,252,502$21,560,185dollars as filed
IMAX CORP45245E109COM751,602$21,014,792dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock50,856$20,692,289dollars as filed
GRIFFON CORP398433102COM283,589$20,523,336dollars as filed
EXACT SCIENCES CORP COM30063P105Stock378,400$20,108,176dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK254,925$18,352,051dollars as filed
FLYWIRE CORPORATION302492103COM VTG1,537,240$17,985,708dollars as filed
HUBSPOTINC443573100STOK32,150$17,895,655dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock419,498$17,535,016dollars as filed
REPLIGEN CORP COM759916109Stock138,278$17,199,018dollars as filed
WATERS CORP COM941848103Stock49,047$17,119,364dollars as filed
MAXLINEAR INC57776J100COM1,188,798$16,892,819dollars as filed
GARTNERINC366651107STOK40,500$16,370,910dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock2,465,850$16,028,025dollars as filed
BLACKBERRY LTD COM09228F103Stock3,201,076$14,660,928dollars as filed
AXONENTERPRISEINC05464C101STOK17,600$14,571,744dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK1,574,884$14,284,198dollars as filed
SAIA INC78709Y105COM49,520$13,567,985dollars as filed
Schlumberger Limited806857108COM398,870$13,481,806dollars as filed
PULMONX CORP745848101COM5,164,681$13,376,524dollars as filed
NMI HLDGS INC629209305COM305,100$12,872,169dollars as filed
Walmart Inc.931142103COM131,450$12,853,181dollars as filed
SanDisk Corporation80004C200COM283,370$12,850,831dollars as filed
BATH & BODY WORKS INC COM070830104Stock427,600$12,810,896dollars as filed
UNITY SOFTWARE INC COM91332U101Stock516,814$12,506,899dollars as filed
JETBLUE AWYS CORP477143101COM2,711,000$11,467,530dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A4,869,860$10,421,500dollars as filed
RINGCENTRAL INC76680R206CL A354,900$10,061,415dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A277,770$10,019,164dollars as filed
McDonalds Corporation580135101COM33,930$9,913,328dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value603,076$9,480,355dollars as filed
PG&E CORP COM69331C108Stock600,200$8,366,788dollars as filed
MURPHY USA INC COM626755102Stock19,926$8,105,897dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK299,718$7,744,712dollars as filed
BOOT BARN HLDGS INC099406100COM50,760$7,715,520dollars as filed
Comcast Corp20030N101COM211,300$7,541,297dollars as filed
HEALTH CATALYST INC42225T107COM1,986,687$7,489,810dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock150,700$7,339,090dollars as filed
COSTAR GROUP INC COM22160N109Stock88,000$7,075,200dollars as filed
PENUMBRA INC COM70975L107Stock27,420$7,036,795dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM5,719,140$6,462,628dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock290,700$6,366,330dollars as filed
LPL FINL HLDGS INC COM50212V100Stock16,000$5,999,520dollars as filed
GIBRALTAR INDS INC374689107COM95,600$5,640,400dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT94,970$5,532,952dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS911,600$5,378,440dollars as filed
BRINKER INTL INC COM109641100Stock28,200$5,085,306dollars as filed
VALERO ENERGY CORP COM91913Y100Stock36,500$4,906,330dollars as filed
NLIGHT INC65487K100COM246,139$4,844,015dollars as filed
SAVERS VALUE VLG INC80517M109COM473,525$4,829,955dollars as filed
AMICUS THERAPEUTICS INC03152W109COM796,100$4,561,653dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock68,240$4,523,630dollars as filed
IBOTTA INC CL A451051106COMMON STOCK119,975$4,391,085dollars as filed
Merck & Co.,Inc.58933Y105COM51,900$4,108,404dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR143,310$4,011,247dollars as filed
RAMBUS INC DEL COM750917106Stock62,300$3,988,446dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock271,840$3,735,081dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock18,450$3,649,595dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock35,600$3,524,044dollars as filed
GUARDANT HEALTH INC COM40131M109Stock65,990$3,434,120dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock854,900$3,103,287dollars as filed
STRATASYS LTDM85548101SHS265,800$3,048,726dollars as filed
ONESTREAM INC68278B107CL A105,900$2,996,970dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM326,900$2,984,597dollars as filed
INGEVITY CORP COM45688C107Stock69,000$2,973,210dollars as filed
Coca-Cola Company191216100COM35,200$2,490,400dollars as filed
WOLFSPEED INC977852102COM6,075,113$2,422,757dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK210,000$2,391,900dollars as filed
CAVAGROUPINC148929102STOK26,300$2,215,249dollars as filed
ALLEGIANT TRAVEL CO01748X102COM40,050$2,200,748dollars as filed
GLOBUS MED INC CL A379577208Stock35,625$2,102,588dollars as filed
CERUS CORP157085101COM1,315,400$1,854,714dollars as filed
ARISTA NETWORKS INC040413205COM16,800$1,718,808dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock7,300$1,702,433dollars as filed
GREIF INC397624206CL B23,000$1,587,230dollars as filed
MARQETA INC57142B104CLASS A COM268,600$1,565,938dollars as filed
DUOLINGO INC CL A COM26603R106Stock3,650$1,496,573dollars as filed
AMBARELLA INCG037AX101SHS21,900$1,446,824dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK1,027,620$1,192,039dollars as filed
VALVOLINE INC COM92047W101Stock27,630$1,046,348dollars as filed
Sun Country Airlines Holding866683105COM82,015$963,676dollars as filed
FORTINET INC COM34959E109Stock7,000$740,040dollars as filed
Leslie's Inc527064109Common Stock1,311,130$550,543dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A2,700$489,483dollars as filed
KYNTRA BIO INC31572Q881COM NEW89,696$475,389dollars as filed
SHUTTERSTOCK INC COM825690100Stock20,359$386,006dollars as filed
GROWGENERATION CORP39986L109COM377,300$352,813dollars as filed
STANDARD BIOTOOLS INC34385P108COM288,774$346,529dollars as filed
ZIMVIE INC98888T107COM34,840$325,755dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS92,800$229,216dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM76,100$228,300dollars as filed
NICE LTD SPONSORED ADR653656108ADR1,250$211,138dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1041,000$194,750dollars as filed
JAMF HLDG CORP COM47074L105Stock18,000$171,180dollars as filed
SNAP INC83304A106CL A18,750$162,938dollars as filed
JELD-WEN HLDG INC47580P103COM18,700$73,304dollars as filed
ACCURAY INC DEL004397105COM33,700$46,169dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-004804this filing2025-08-11acceptance time not in the bulk data set