Primecap Management Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Primecap Management Co. reported 329 stock positions worth $129.1 billion. Its top holding was Eli Lilly (LLY) at 10.0% of the portfolio, followed by Microsoft (MSFT, 3.1%) and FedEx (FDX, 2.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 13, added to 53 and reduced 242. The biggest buy was American Airlines (AAL, shares +5%) and the biggest sale Eli Lilly (LLY, shares −5%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0000763212
Portfolio Value
$129.1B (Q4 2024)
SEC Filing
0001085146-25-000946 ↗ filed Feb 10, 2025

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $134.1B Q1 2024 Q2 2024: $138.1B Q2 2024 Q3 2024: $136.0B Q3 2024 Q4 2024: $129.1B $129.1B Q4 2024 Q1 2025: $121.0B Q1 2025 Q2 2025: $126.2B Q2 2025 Q3 2025: $130.6B Q3 2025 Q4 2025: $132.1B Q4 2025 Q1 2026: $127.0B Q1 2026 Q2 2026: $169.1B Q2 2026

Holdings 329 stocks · $129.1B

LLY Eli Lilly & Co. 10.02% 16,756,654 $12.9B Reduce -5.3%
MSFT Microsoft Corp. 3.12% 9,548,640 $4.0B Reduce -3.0%
FDX FedEx Corp. 2.70% 12,390,945 $3.5B Reduce -2.5%
AMGN Amgen Inc. 2.62% 13,002,125 $3.4B Reduce -8.8%
BSX Boston Scientific Corp. 2.55% 36,929,666 $3.3B Reduce -2.4%
KLAC KLA Corp. 2.53% 5,184,569 $3.3B Reduce -2.2%
GOOGL Alphabet Inc. Class A 2.49% 17,008,935 $3.2B Reduce -9.0%
MU Micron Technology Inc. 2.45% 37,596,461 $3.2B Reduce -0.1%
TSLA Tesla Inc. 2.36% 7,555,735 $3.1B Reduce -13.3%
NVDA Nvidia Corp. 2.21% 21,292,680 $2.9B Reduce -0.8%
TXN Texas Instruments Inc. 2.09% 14,370,519 $2.7B Reduce -3.6%
AZN Astrazeneca PLC-Spons ADR 2.08% 41,019,527 $2.7B Reduce -2.3%
BIIB Biogen Inc. 1.90% 16,046,209 $2.5B Reduce -1.6%
ADBE Adobe Inc. 1.89% 5,487,401 $2.4B Reduce -3.4%
UAL United Airlines Holdings Inc. 1.71% 22,679,475 $2.2B Reduce -3.8%
GOOG Alphabet Inc. Class C 1.68% 11,379,775 $2.2B Reduce -8.2%
SONY Sony Group Corp. - SP ADR 1.67% 101,995,855 $2.2B Reduce -4.1%
ORCL Oracle Corp. 1.57% 12,156,455 $2.0B Reduce -3.8%
BABA Alibaba Group Holding-SP ADR 1.44% 21,955,107 $1.9B Add +0.2%
WFC Wells Fargo & Co. 1.39% 25,539,184 $1.8B Reduce -20.2%
RJF Raymond James Financial Inc. 1.38% 11,469,156 $1.8B Reduce -4.2%
LUV Southwest Airlines Co. 1.27% 48,900,053 $1.6B Reduce -1.6%
ROST Ross Stores Inc. 1.21% 10,364,825 $1.6B Reduce -1.6%
INTC Intel Corp. 1.20% 77,049,937 $1.5B Reduce -0.3%
FLEX Flex Ltd. 1.17% 39,190,841 $1.5B Reduce -9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.12% 12,003,367 $1.5B Reduce -2.5%
NTAP Netapp Inc. 1.10% 12,220,339 $1.4B Reduce -9.0%
DAL Delta Air Lines Inc. 1.03% 21,932,007 $1.3B Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 1.01% 2,505,151 $1.3B Reduce -2.7%
BMY Bristol-Myers Squibb Co. 1.00% 22,773,180 $1.3B Reduce -2.5%
JPM JPMorgan Chase & Co. 0.99% 5,319,450 $1.3B Reduce -5.8%
V Visa Inc. Class A 0.97% 3,964,780 $1.3B Reduce -1.3%
ACM Aecom 0.94% 11,381,582 $1.2B Reduce -9.0%
AMZN Amazon.com Inc. 0.93% 5,494,750 $1.2B Add +24.7%
BMRN Biomarin Pharmaceutical Inc. 0.93% 18,189,171 $1.2B Reduce -3.6%
NVS Novartis AG-Sponsored ADR 0.83% 11,025,039 $1.1B Reduce -8.2%
AAL American Airlines Group Inc. 0.81% 60,225,707 $1.0B Add +5.0%
HES Hess Corp. 0.80% 7,768,296 $1.0B Reduce -1.9%
BIDU Baidu Inc. - Spon ADR 0.79% 12,114,236 $1.0B Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.76% 4,268,658 $984.7M Reduce -10.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.73% 5,098,904 $941.8M Add +2.5%
INTU Intuit Inc. 0.70% 1,440,875 $905.6M Reduce -12.5%
GSK GSK PLC-Spon ADR 0.66% 25,261,660 $854.3M Add +70.1%
ADI Analog Devices Inc. 0.58% 3,523,385 $748.6M Reduce -1.5%
HPQ HP Inc. 0.55% 21,915,405 $715.1M Reduce -1.9%
XOM Exxon Mobil Corp. 0.54% 6,522,990 $701.7M Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 6,296,234 $701.1M Reduce -2.2%
NTRS Northern Trust Corp. 0.53% 6,720,607 $688.9M Reduce -5.1%
J Jacobs Solutions Inc. 0.53% 5,106,852 $682.4M Reduce -3.1%
TDG Transdigm Group Inc. 0.50% 513,194 $650.4M No change
MAT Mattel Inc. 0.50% 36,512,081 $647.4M Reduce -3.6%
QCOM Qualcomm Inc. 0.50% 4,167,852 $640.3M Reduce -14.7%
ELAN Elanco Animal Health Inc. 0.48% 51,165,165 $619.6M Reduce -2.7%
HPE Hewlett Packard Enterprise 0.48% 28,902,400 $617.1M Reduce -7.8%
MRSH Marsh & McLennan Cos 0.45% 2,732,326 $580.4M Reduce -4.8%
AAPL Apple Inc. 0.44% 2,270,500 $568.6M Add +0.4%
WHR Whirlpool Corp. 0.41% 4,670,586 $534.7M Reduce -3.4%
CAT Caterpillar Inc. 0.40% 1,424,446 $516.7M Reduce -4.1%
JBL Jabil Inc. 0.40% 3,572,660 $514.1M Reduce -3.3%
PYPL PayPal Holdings Inc. 0.39% 5,944,806 $507.4M Reduce -1.2%
ZBH Zimmer Biomet Holdings Inc. 0.39% 4,797,150 $506.7M Reduce -3.5%
BNTX Biontech SE-ADR 0.38% 4,295,817 $489.5M Reduce -4.9%
COP Conocophillips 0.35% 4,603,895 $456.6M Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 10,027,332 $440.7M Reduce -2.0%
CME Cme Group Inc. 0.34% 1,864,920 $433.1M Add +0.2%
META Meta Platforms Inc. Class A 0.33% 736,100 $431.0M Add +1.8%
AMAT Applied Materials Inc. 0.33% 2,596,280 $422.2M Reduce -5.3%
KMX Carmax Inc. 0.32% 5,080,456 $415.4M Reduce -3.9%
GLW Corning Inc. 0.31% 8,325,672 $395.6M Reduce -2.7%
ASML ASML Holding NV-NY Reg SHS 0.29% 546,309 $378.6M Reduce -1.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.29% 46,270,799 $372.9M Reduce -3.2%
TXT Textron Inc. 0.29% 4,874,615 $372.9M Reduce -7.7%
RYTM Rhythm Pharmaceuticals Inc. 0.28% 6,571,190 $367.9M Reduce -8.9%
UPS United Parcel Service Class B 0.27% 2,788,761 $351.7M Reduce -2.4%
UNP Union Pacific Corp. 0.26% 1,497,280 $341.4M Reduce -6.7%
SYY Sysco Corp. 0.26% 4,337,229 $331.6M Reduce -9.6%
PGR Progressive Corp. 0.26% 1,382,330 $331.2M Reduce -2.7%
ILMN Illumina Inc. 0.25% 2,455,819 $328.2M Reduce -2.4%
CSCO Cisco Systems Inc. 0.25% 5,541,030 $328.0M Reduce -2.9%
EOG EOG Resources Inc. 0.24% 2,575,742 $315.7M Reduce -5.4%
SCHW Schwab (charles) Corp. 0.24% 4,252,350 $314.7M Add +310.3%
TRMB Trimble Inc. 0.24% 4,425,156 $312.7M Reduce -2.3%
MKTX Marketaxess Holdings Inc. 0.24% 1,369,102 $309.5M Add +2.3%
DLTR Dollar Tree Inc. 0.23% 3,978,425 $298.1M Add +31.3%
ALB Albemarle Corp. 0.22% 3,349,954 $288.4M Reduce -12.6%
ENTG Entegris Inc. 0.22% 2,873,164 $284.6M Reduce -2.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.22% 7,701,847 $281.3M Reduce -1.8%
XMTR Xometry Inc. Class A 0.21% 6,501,962 $277.4M Reduce -6.0%
CW Curtiss-Wright Corp. 0.21% 771,130 $273.7M Reduce -6.2%
OLED Universal Display Corp. 0.20% 1,797,132 $262.7M Reduce -2.8%
ALK Alaska Air Group Inc. 0.19% 3,821,450 $247.4M Reduce -0.8%
TER Teradyne Inc. 0.19% 1,958,250 $246.6M Reduce -0.4%
A Agilent Technologies Inc. 0.19% 1,789,661 $240.4M Reduce -6.1%
MRVL Marvell Technology Inc. 0.18% 2,098,430 $231.8M Add +10.5%
AVGO Broadcom Inc. 0.17% 957,880 $222.1M Add +0.8%
NTNX Nutanix Inc. Class A 0.17% 3,621,453 $221.6M Reduce -10.5%
MA Mastercard Inc. Class A 0.17% 419,400 $220.8M No change
LIVN Livanova PLC 0.17% 4,754,060 $220.2M Reduce -15.5%
DSGX The Descartes Systems Grp 0.17% 1,917,553 $217.8M Reduce -9.3%
BBWI Bath & Body Works Inc. 0.16% 5,335,727 $206.9M Reduce -1.6%
XNCR Xencor Inc. 0.16% 8,984,432 $206.5M Reduce -1.7%
RIG Transocean Ltd. 0.16% 54,816,411 $205.6M Reduce -2.7%
TW Tradeweb Markets Inc. Class A 0.16% 1,553,480 $203.4M Reduce -2.7%
C Citigroup Inc. 0.16% 2,888,355 $203.3M Reduce -2.5%
NFE New Fortress Energy Inc. 0.15% 13,096,998 $198.0M Add +13.6%
DD Dupont DE Nemours Inc. 0.15% 2,580,092 $196.7M Reduce -3.0%
ADSK Autodesk Inc. 0.15% 662,030 $195.7M Reduce -2.8%
XPEV Xpeng Inc. - ADR 0.14% 15,691,975 $185.5M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.14% 1,000,640 $182.1M Reduce -2.4%
GKOS Glaukos Corp. 0.14% 1,214,325 $182.1M Reduce -2.5%
GD General Dynamics Corp. 0.14% 679,750 $179.1M Reduce -14.9%
PFGC Performance Food Group Co. 0.14% 2,103,380 $177.8M Add +0.2%
CRM Salesforce Inc. 0.13% 501,600 $167.7M Reduce -1.5%
OTIS Otis Worldwide Corp. 0.13% 1,809,921 $167.6M Reduce -0.2%
CARR Carrier Global Corp. 0.13% 2,374,582 $162.1M Add +14.0%
NSC Norfolk Southern Corp. 0.12% 673,200 $158.0M Add +46.8%
SYK Stryker Corp. 0.12% 436,100 $157.0M Reduce -2.5%
EW Edwards Lifesciences Corp. 0.12% 2,043,500 $151.3M Add +14.5%
CCL Carnival Corp. 0.12% 6,004,150 $149.6M Reduce -3.5%
TMUS T-Mobile US Inc. 0.12% 674,779 $148.9M Reduce -2.8%
MS Morgan Stanley 0.11% 1,179,595 $148.3M Reduce -18.7%
NWL Newell Brands Inc. 0.11% 14,146,420 $140.9M Reduce -3.9%
NFLX Netflix Inc. 0.11% 157,240 $140.2M Reduce -2.0%
EBAY eBay Inc. 0.10% 2,178,870 $135.0M Reduce -3.4%
AMTM Amentum Holdings Inc. 0.10% 6,414,379 $134.9M Add +21.7%
CVS CVS Health Corp. 0.10% 2,997,455 $134.6M Reduce -6.7%
BURL Burlington Stores Inc. 0.10% 465,350 $132.7M Reduce -6.6%
PODD Insulet Corp. 0.10% 493,218 $128.8M Reduce -10.7%
FORM Formfactor Inc. 0.10% 2,799,064 $123.2M Reduce -1.4%
PINS Pinterest Inc. Class A 0.09% 4,027,300 $116.8M Reduce -0.3%
LIN Linde PLC 0.09% 277,000 $116.0M Add +0.4%
APP AppLovin Corp. Class A 0.09% 348,100 $112.7M New
FCX Freeport-McMoran Inc. 0.09% 2,958,786 $112.7M Reduce -8.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 648,500 $110.7M No change
KEYS Keysight Technologies Inc. 0.09% 687,275 $110.4M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.09% 192,000 $109.9M Reduce -24.6%
FIS Fidelity National Info Serv 0.08% 1,333,700 $107.7M Reduce -12.7%
INDI Indie Semiconductor Inc. Class A 0.08% 26,287,766 $106.5M Add +3.2%
RVTY Revvity Inc. 0.08% 951,885 $106.2M Add +2.0%
DFS Discover Financial Services 0.08% 604,903 $104.8M Reduce -13.8%
OKTA Okta Inc. 0.08% 1,308,766 $103.1M Reduce -2.4%
ABT Abbott Laboratories 0.08% 898,150 $101.6M Reduce -2.3%
LYV Live Nation Entertainment Inc. 0.08% 771,775 $99.9M Reduce -2.4%
CPRI Capri Holdings Ltd. 0.08% 4,688,333 $98.7M Add +13.2%
SPOT Spotify Technology SA 0.08% 219,800 $98.3M New
ZM Zoom Communications Inc. 0.08% 1,202,250 $98.1M Reduce -6.7%
EA Electronic Arts Inc. 0.08% 668,930 $97.9M Reduce -5.8%
ALKS Alkermes PLC 0.07% 3,095,510 $89.0M Reduce -6.1%
EVR Evercore Inc. Class A 0.07% 302,670 $83.9M Reduce -13.7%
UBER Uber Technologies Inc. 0.06% 1,376,200 $83.0M Add +3.5%
MAR Marriott International Class A 0.06% 292,140 $81.5M Reduce -0.2%
LYFT LYFT Inc. Class A 0.06% 6,315,080 $81.5M Reduce -2.7%
CHTR Charter Communications Inc. Class A 0.06% 234,200 $80.3M Reduce -2.4%
CTVA Corteva Inc. 0.06% 1,382,081 $78.7M Reduce -12.4%
IMCR Immunocore Holdings PLC-ADR 0.06% 2,668,550 $78.7M Add +8.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 849,480 $75.9M Reduce -1.6%
ROK Rockwell Automation Inc. 0.06% 257,030 $73.5M Reduce -1.2%
CSX CSX Corp. 0.06% 2,239,600 $72.3M Reduce -3.9%
XPO Xpo Inc. 0.06% 542,200 $71.1M Reduce -1.6%
WDC Western Digital Corp. 0.05% 1,158,615 $69.1M Reduce -0.2%
CCJ Cameco Corp. 0.05% 1,320,100 $67.8M Reduce -2.1%
ARM Arm Holdings PLC-ADR 0.05% 546,620 $67.4M Reduce -4.0%
ALC Alcon Inc. filed as ALCON AG 0.05% 776,300 $65.9M Reduce -1.5%
STX Seagate Technology Holdings 0.05% 762,155 $65.8M Add +26.7%
AUR Aurora Innovation Inc. 0.05% 10,197,130 $64.2M Reduce -0.2%
ACLS Axcelis Technologies Inc. 0.05% 916,426 $64.0M Reduce -6.0%
AME Ametek Inc. 0.05% 349,900 $63.1M Reduce -1.7%
MOG.A Moog Inc. Class A 0.05% 313,000 $61.6M Add +0.7%
IEX Idex Corp. 0.05% 283,270 $59.3M Reduce -3.8%
HUBS HubSpot Inc. 0.05% 84,450 $58.8M Reduce -7.5%
NVT Nvent Electric PLC 0.05% 859,000 $58.5M No change
MDT Medtronic PLC 0.04% 727,185 $58.1M Reduce -15.9%
IQV Iqvia Holdings Inc. 0.04% 294,989 $58.0M Reduce -9.5%
EXE Expand Energy Corp. 0.04% 574,518 $57.2M New
BA The Boeing Co. 0.04% 319,300 $56.5M No change
WEX Wex Inc. 0.04% 315,280 $55.3M Add +8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 706,900 $54.3M Reduce -1.8%
IT Gartner Inc. 0.04% 111,800 $54.2M Add +0.9%
CTRA Coterra Energy Inc. 0.04% 2,114,020 $54.0M Reduce -35.7%
NBIX Neurocrine Biosciences Inc. 0.04% 393,710 $53.7M Reduce -2.5%
SNY Sanofi-ADR 0.04% 1,110,928 $53.6M Reduce -0.5%
FTI Technipfmc PLC 0.04% 1,829,100 $52.9M Reduce -3.2%
OLLI Ollie's Bargain Outlet Holdi 0.04% 481,510 $52.8M Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.04% 248,400 $52.2M Reduce -1.1%
DOW Dow Inc. 0.04% 1,292,492 $51.9M Reduce -23.8%
ARLO Arlo Technologies Inc. 0.04% 4,633,691 $51.9M Reduce -6.6%
DOCU Docusign Inc. 0.04% 574,530 $51.7M Add +17.8%
CRL Charles River Laboratories 0.04% 272,980 $50.4M Reduce -0.2%
OSIS Osi Systems Inc. 0.04% 297,710 $49.8M Add +1.1%
DELL Dell Technologies -C 0.04% 411,320 $47.4M Reduce -2.3%
GTLB Gitlab Inc. Class A 0.04% 835,940 $47.1M Add +1.8%
GFL GFL Environmental Inc.-Sub VT 0.04% 1,051,200 $46.8M Reduce -0.3%
GTM Zoominfo Technologies Inc. 0.04% 4,371,901 $45.9M Add +70.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 1,045,772 $45.6M Reduce -2.1%
NCLH Norwegian Cruise Line Holdin 0.03% 1,738,005 $44.7M Reduce -21.1%
HON Honeywell International Inc. 0.03% 197,930 $44.7M Reduce -10.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 130,436 $44.6M Reduce -4.5%
RTX RTX Corp. 0.03% 385,432 $44.6M Reduce -0.1%
USFD US Foods Holding Corp. 0.03% 659,021 $44.5M Add +129.3%
WOLF Wolfspeed Inc. 0.03% 6,519,164 $43.4M Add +2.7%
BRBR Bellring Brands Inc. 0.03% 540,000 $40.7M Add +94.7%
FLYW Flywire Corp.-Voting 0.03% 1,959,533 $40.4M Reduce -0.2%
ELF Elf Beauty Inc. 0.03% 316,039 $39.7M Reduce -1.3%
CIEN Ciena Corp. 0.03% 463,680 $39.3M Add +263.7%
MXL Maxlinear Inc. 0.03% 1,904,880 $37.7M Reduce -8.0%
LUNG Pulmonx Corp. 0.03% 5,512,291 $37.4M Reduce -2.9%
GRAL Grail Inc. 0.03% 2,079,416 $37.1M Reduce -4.7%
DE Deere & Co. 0.03% 85,700 $36.3M Reduce -0.9%
CRDO Credo Technology Group Holdi 0.03% 539,300 $36.2M Reduce -22.8%
MBLY Mobileye Global Inc. Class A 0.03% 1,804,400 $35.9M Add +2.3%
CVNA Carvana Co. 0.03% 174,900 $35.6M New
CASY Casey's General Stores Inc. 0.03% 84,300 $33.4M Add +13.5%
CMA Comerica Inc. 0.02% 508,000 $31.4M Add +14.3%
WVE Wave Life Sciences Ltd. 0.02% 2,519,520 $31.2M Reduce -2.4%
KEY Keycorp 0.02% 1,709,500 $29.3M No change
WSC Willscot Holdings Corp. 0.02% 873,500 $29.2M Reduce -0.6%
GTLS Chart Industries Inc. 0.02% 152,400 $29.1M Reduce -2.1%
ULTA Ulta Beauty Inc. 0.02% 65,940 $28.7M Reduce -0.7%
KEX Kirby Corp. 0.02% 270,150 $28.6M Add +0.8%
AXON Axon Enterprise Inc. 0.02% 46,500 $27.6M Reduce -39.3%
EXAS Exact Sciences Corp. 0.02% 479,300 $26.9M Reduce -3.4%
TPR Tapestry Inc. 0.02% 407,095 $26.6M Reduce -39.7%
MO Altria Group Inc. 0.02% 498,900 $26.1M Reduce -46.1%
ALTR Altair Engineering Inc. Class A 0.02% 238,363 $26.0M Reduce -26.1%
SAIA Saia Inc. 0.02% 56,400 $25.7M Reduce -20.1%
WAT Waters Corp. 0.02% 69,041 $25.6M Reduce -29.9%
TSN Tyson Foods Inc. Class A 0.02% 442,400 $25.4M Add +2.0%
BBIO Bridgebio Pharma Inc. 0.02% 915,500 $25.1M Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 213,400 $25.1M Reduce -37.3%
PRM Perimeter Solutions Inc. 0.02% 1,953,126 $25.0M Add +5.8%
JBLU Jetblue Airways Corp. 0.02% 3,107,300 $24.4M Reduce -1.9%
DASH DoorDash Inc. Class A 0.02% 128,870 $21.6M Reduce -1.0%
IMAX Imax Corp. 0.02% 842,000 $21.6M Reduce -9.0%
MDB Mongodb Inc. 0.02% 90,350 $21.0M Add +28.6%
CYBR Cyberark Software Ltd./Israel 0.02% 61,130 $20.4M Reduce -1.2%
MGM MGM Resorts International 0.01% 558,490 $19.4M Reduce -30.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 631,210 $17.4M Reduce -12.4%
BB Blackberry Ltd. 0.01% 4,562,076 $17.2M Reduce -83.9%
SPHR Sphere Entertainment Co. 0.01% 423,598 $17.1M Reduce -1.2%
GFF Griffon Corp. 0.01% 238,400 $17.0M Add +1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 422,300 $16.2M Reduce -57.7%
U Unity Software Inc. 0.01% 661,294 $14.9M Reduce -18.6%
VSEC Vse Corp. 0.01% 147,270 $14.0M Add +10.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 374,780 $13.8M Reduce -14.1%
HCAT Health Catalyst Inc. 0.01% 1,932,617 $13.7M Reduce -19.6%
TROX Tronox Holdings PLC 0.01% 1,349,700 $13.6M Add +4.1%
VLO Valero Energy Corp. 0.01% 107,270 $13.2M Reduce -23.3%
SSYS Stratasys Ltd. 0.01% 1,472,830 $13.1M Reduce -43.0%
CMCSA Comcast Corp. Class A 0.01% 345,800 $13.0M No change
MCD McDonald's Corp. 0.01% 41,100 $11.9M No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 4,870,800 $11.7M No change
LVS Las Vegas Sands Corp. 0.01% 224,100 $11.5M No change
AMH American Homes 4 Rent- A 0.01% 289,440 $10.8M Reduce -5.9%
ALLO Allogene Therapeutics Inc. 0.01% 4,927,340 $10.5M Reduce -13.1%
GXO Gxo Logistics Inc. 0.01% 216,500 $9.4M Reduce -5.7%
KNX Knight-Swift Transportation 0.01% 176,700 $9.4M Reduce -0.3%
BOOT Boot Barn Holdings Inc. 0.01% 60,300 $9.2M Reduce -4.3%
FOLD Amicus Therapeutics Inc. 0.01% 934,800 $8.8M Reduce -9.1%
IBTA Ibotta Inc. Class A 0.01% 127,340 $8.3M Reduce -11.4%
ODFL Old Dominion Freight Line 0.01% 43,200 $7.6M Reduce -8.7%
PEN Penumbra Inc. 0.01% 30,730 $7.3M Reduce -21.8%
RXO Rxo Inc. 0.01% 301,496 $7.2M Reduce -58.3%
QSR Restaurant Brands Intern 0.01% 108,300 $7.1M Reduce -9.2%
FTNT Fortinet Inc. 0.01% 69,450 $6.6M No change
UNH Unitedhealth Group Inc. 0.01% 12,920 $6.5M Reduce -88.9%
DECK Deckers Outdoor Corp. 0.00% 31,064 $6.3M Reduce -3.1%
WMT Walmart Inc. 0.00% 67,200 $6.1M New
ROCK Gibraltar Industries Inc. 0.00% 102,300 $6.0M No change
MRK Merck & Co. Inc. 0.00% 60,400 $6.0M Reduce -9.6%
ARRY Array Technologies Inc. 0.00% 911,600 $5.5M No change
EPR Epr Properties filed as EPR PPTYS 0.00% 123,990 $5.5M Reduce -4.1%
LPLA LPL Financial Holdings Inc. 0.00% 16,000 $5.2M Reduce -60.9%
NKTR Nektar Therapeutics 0.00% 5,540,386 $5.2M Reduce -6.3%
MATX Matson Inc. 0.00% 37,900 $5.1M Reduce -36.4%
HUM Humana Inc. 0.00% 19,376 $4.9M Reduce -48.3%
VSXY Victoria's Secret & Co. 0.00% 116,933 $4.8M Reduce -93.4%
SVV Savers Value Village Inc. 0.00% 471,750 $4.8M Add +662.1%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 1,520,630 $4.6M Add +1.5%
EAT Brinker International Inc. 0.00% 34,800 $4.6M No change
RGEN Repligen Corp. 0.00% 30,858 $4.4M Reduce -43.6%
NRIX Nurix Therapeutics Inc. 0.00% 232,000 $4.4M Reduce -20.0%
RMBS Rambus Inc. 0.00% 82,500 $4.4M Reduce -12.7%
OS Onestream Inc. 0.00% 144,700 $4.1M Reduce -45.6%
ALGT Allegiant Travel Co. 0.00% 41,150 $3.9M No change
RIVN Rivian Automotive Inc. Class A 0.00% 263,940 $3.5M Reduce -7.8%
GMED Globus Medical Inc. Class A 0.00% 41,225 $3.4M Reduce -10.8%
LUCK Lucky Strike Entertainment C 0.00% 326,900 $3.3M No change
TTWO Take-Two Interactive Softwre 0.00% 17,639 $3.2M New
IMNM Immunome Inc. 0.00% 280,800 $3.0M No change
IE Ivanhoe Electric Inc. / US 0.00% 391,800 $3.0M Reduce -8.0%
RBLX Roblox Corp. Class A 0.00% 50,300 $2.9M No change
DHR Danaher Corp. 0.00% 12,402 $2.8M Reduce -61.2%
LESLIES INC 0.00% 1,260,900 $2.8M Add +29.1%
NGVT Ingevity Corp. 0.00% 69,000 $2.8M No change
LASR Nlight Inc. 0.00% 262,129 $2.7M Reduce -0.4%
ULCC Frontier Group Holdings Inc. 0.00% 384,300 $2.7M Add +44.1%
JELD Jeld-Wen Holding Inc. 0.00% 312,300 $2.6M No change
DG Dollar General Corp. 0.00% 32,350 $2.5M Reduce -71.7%
FIBROGEN INC 0.00% 4,616,130 $2.4M Reduce -53.4%
CERS Cerus Corp. 0.00% 1,544,300 $2.4M Reduce -81.9%
IRBTQ Irobot Corp. 0.00% 303,900 $2.4M Reduce -79.0%
PM Philip Morris International 0.00% 18,800 $2.3M Reduce -70.5%
RNG Ringcentral Inc. Class A 0.00% 62,500 $2.2M No change
AMBA Ambarella Inc. 0.00% 25,800 $1.9M Reduce -12.2%
ANET Arista Networks Inc. 0.00% 16,800 $1.9M No change
CBOE Cboe Global Markets Inc. 0.00% 9,400 $1.8M Reduce -7.8%
TXG 10X Genomics Inc. Class A 0.00% 127,600 $1.8M Reduce -56.8%
DUOL Duolingo 0.00% 5,350 $1.7M No change
MQ Marqeta Inc. 0.00% 448,600 $1.7M Reduce -8.1%
ETSY Etsy Inc. 0.00% 32,000 $1.7M No change
GEF.B Greif Inc. Class B 0.00% 24,000 $1.6M No change
SSTK Shutterstock Inc. 0.00% 52,300 $1.6M Reduce -47.6%
GRWG Growgeneration Corp. 0.00% 927,100 $1.6M Reduce -20.1%
GH Guardant Health Inc. 0.00% 43,686 $1.3M Reduce -34.0%
OSUR Orasure Technologies Inc. 0.00% 336,300 $1.2M Reduce -52.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 83,015 $1.2M Reduce -42.7%
LAB Standard Biotools Inc. 0.00% 641,974 $1.1M Reduce -78.3%
NNBR NN Inc. 0.00% 299,200 $978K Reduce -11.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 48,000 $674K No change
ENOV Enovis Corp. 0.00% 11,967 $525K Reduce -86.0%
HTZ Hertz Global Hldgs Inc. 0.00% 137,400 $503K Reduce -60.7%
ESAB Esab Corp. 0.00% 4,067 $488K Reduce -39.0%
ZIMV Zimvie Inc. 0.00% 34,860 $486K No change
MURA Mural Oncology PLC 0.00% 139,245 $448K Reduce -0.6%
NICE Nice Ltd. - Spon ADR 0.00% 2,250 $382K No change
SNAP Snap Inc. Class A 0.00% 31,250 $337K Reduce -74.8%
ARAY Accuray Inc. 0.00% 162,300 $321K Reduce -6.0%
VLRS Controladora Vuela Cia-ADR 0.00% 41,000 $305K Reduce -22.2%
LICYQ Li-Cycle Holdings Corp. 0.00% 140,725 $252K Reduce -65.6%

Portfolio Sells Q3 2024 → Q4 2024

LLY Eli Lilly & Co. Reduce -5.3% 10.02% −1.50
AMGN Amgen Inc. Reduce -8.8% 2.62% −0.75
KLAC KLA Corp. Reduce -2.2% 2.53% −0.49
BIIB Biogen Inc. Reduce -1.6% 1.90% −0.42
MU Micron Technology Inc. Reduce -0.1% 2.45% −0.42
AZN Astrazeneca PLC-Spons ADR Reduce -2.3% 2.08% −0.32
ADBE Adobe Inc. Reduce -3.4% 1.89% −0.27
NVS Novartis AG-Sponsored ADR Reduce -8.2% 0.83% −0.18
TXN Texas Instruments Inc. Reduce -3.6% 2.09% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -2.7% 1.01% −0.16
BIDU Baidu Inc. - Spon ADR Reduce -0.1% 0.79% −0.15
INTC Intel Corp. Reduce -0.3% 1.20% −0.14
NTAP Netapp Inc. Reduce -9.0% 1.10% −0.12
QCOM Qualcomm Inc. Reduce -14.7% 0.50% −0.12
ELAN Elanco Animal Health Inc. Reduce -2.7% 0.48% −0.09
OLED Universal Display Corp. Reduce -2.8% 0.20% −0.08
AMAT Applied Materials Inc. Reduce -5.3% 0.33% −0.08
XOM Exxon Mobil Corp. Reduce -7.9% 0.54% −0.07
TXT Textron Inc. Reduce -7.7% 0.29% −0.06
INTU Intuit Inc. Reduce -12.5% 0.70% −0.05
BMRN Biomarin Pharmaceutical Inc. Reduce -3.6% 0.93% −0.05
LIVN Livanova PLC Reduce -15.5% 0.17% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -1.3% 0.29% −0.05
UNH Unitedhealth Group Inc. Reduce -88.9% 0.01% −0.04
CVS CVS Health Corp. Reduce -6.7% 0.10% −0.04
ALB Albemarle Corp. Reduce -12.6% 0.22% −0.04
BB Blackberry Ltd. Reduce -83.9% 0.01% −0.04
SWN Southwestern Energy Co. Sold out 0.00% −0.04
GD General Dynamics Corp. Reduce -14.9% 0.14% −0.04
HPQ HP Inc. Reduce -1.9% 0.55% −0.04
FCX Freeport-McMoran Inc. Reduce -8.4% 0.09% −0.03
VSXY Victoria's Secret & Co. Reduce -93.4% 0.00% −0.03
MAT Mattel Inc. Reduce -3.6% 0.50% −0.03
DOW Dow Inc. Reduce -23.8% 0.04% −0.03
CAT Caterpillar Inc. Reduce -4.1% 0.40% −0.03
UNP Union Pacific Corp. Reduce -6.7% 0.26% −0.03
ADI Analog Devices Inc. Reduce -1.5% 0.58% −0.03
ACLS Axcelis Technologies Inc. Reduce -6.0% 0.05% −0.03
ENTG Entegris Inc. Reduce -2.7% 0.22% −0.02
A Agilent Technologies Inc. Reduce -6.1% 0.19% −0.02
DD Dupont DE Nemours Inc. Reduce -3.0% 0.15% −0.02
MRSH Marsh & McLennan Cos Reduce -4.8% 0.45% −0.02
SYY Sysco Corp. Reduce -9.6% 0.26% −0.02
SLB SLB Ltd. Reduce -57.7% 0.01% −0.02
RIG Transocean Ltd. Reduce -2.7% 0.16% −0.02
CTRA Coterra Energy Inc. Reduce -35.7% 0.04% −0.02
BNTX Biontech SE-ADR Reduce -4.9% 0.38% −0.02
MO Altria Group Inc. Reduce -46.1% 0.02% −0.01
UPS United Parcel Service Class B Reduce -2.4% 0.27% −0.01
ORCL Oracle Corp. Reduce -3.8% 1.57% −0.01

Portfolio Buys Q3 2024 → Q4 2024

AAL American Airlines Group Inc. Add +5.0% 0.81% +0.34
AMZN Amazon.com Inc. Add +24.7% 0.93% +0.33
GSK GSK PLC-Spon ADR Add +70.1% 0.66% +0.22
SCHW Schwab (charles) Corp. Add +310.3% 0.24% +0.19
APP AppLovin Corp. Class A New 0.09% +0.09
MRVL Marvell Technology Inc. Add +10.5% 0.18% +0.08
NFE New Fortress Energy Inc. Add +13.6% 0.15% +0.08
SPOT Spotify Technology SA New 0.08% +0.08
DLTR Dollar Tree Inc. Add +31.3% 0.23% +0.07
AAPL Apple Inc. Add +0.4% 0.44% +0.05
AVGO Broadcom Inc. Add +0.8% 0.17% +0.05
EXE Expand Energy Corp. New 0.04% +0.04
NSC Norfolk Southern Corp. Add +46.8% 0.12% +0.04
CME Cme Group Inc. Add +0.2% 0.34% +0.03
EW Edwards Lifesciences Corp. Add +14.5% 0.12% +0.03
META Meta Platforms Inc. Class A Add +1.8% 0.33% +0.03
CVNA Carvana Co. New 0.03% +0.03
CIEN Ciena Corp. Add +263.7% 0.03% +0.02
USFD US Foods Holding Corp. Add +129.3% 0.03% +0.02
BRBR Bellring Brands Inc. Add +94.7% 0.03% +0.02
COP Conocophillips Add +6.5% 0.35% +0.02
DOCU Docusign Inc. Add +17.8% 0.04% +0.02
PFGC Performance Food Group Co. Add +0.2% 0.14% +0.02
GTM Zoominfo Technologies Inc. Add +70.4% 0.04% +0.02
MBLY Mobileye Global Inc. Class A Add +2.3% 0.03% +0.01
INDI Indie Semiconductor Inc. Class A Add +3.2% 0.08% +0.01
OSIS Osi Systems Inc. Add +1.1% 0.04% +0.01
GTLB Gitlab Inc. Class A Add +1.8% 0.04% +0.01
CASY Casey's General Stores Inc. Add +13.5% 0.03% +0.01
CMA Comerica Inc. Add +14.3% 0.02% +0.00
WMT Walmart Inc. New 0.00% +0.00
IMCR Immunocore Holdings PLC-ADR Add +8.0% 0.06% +0.00
SVV Savers Value Village Inc. Add +662.1% 0.00% +0.00
VSEC Vse Corp. Add +10.6% 0.01% +0.00
BBIO Bridgebio Pharma Inc. Add +1.0% 0.02% +0.00
TTWO Take-Two Interactive Softwre New 0.00% +0.00
STX Seagate Technology Holdings Add +26.7% 0.05% +0.00
MDB Mongodb Inc. Add +28.6% 0.02% +0.00
CARR Carrier Global Corp. Add +14.0% 0.13% +0.00
MOG.A Moog Inc. Class A Add +0.7% 0.05% +0.00
ULCC Frontier Group Holdings Inc. Add +44.1% 0.00% +0.00
GFF Griffon Corp. Add +1.8% 0.01% +0.00
PRM Perimeter Solutions Inc. Add +5.8% 0.02% +0.00
IT Gartner Inc. Add +0.9% 0.04% +0.00
TSN Tyson Foods Inc. Class A Add +2.0% 0.02% +0.00
LESLIES INC Add +29.1% 0.00% −0.00
ZNTL Zentalis Pharmaceuticals Inc. Add +1.5% 0.00% −0.00
KEX Kirby Corp. Add +0.8% 0.02% −0.00
WEX Wex Inc. Add +8.1% 0.04% −0.00
TROX Tronox Holdings PLC Add +4.1% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 324$169.1BMU, LLY, INTC, KLAC, GOOGL
Q1 2026 320$127.0BLLY, MU, GOOGL, AZN, KLAC
Q4 2025 319$132.1BLLY, MU, GOOGL, MSFT, KLAC
Q3 2025 327$130.6BLLY, MU, MSFT, GOOGL, KLAC
Q2 2025 333$126.2BLLY, MSFT, KLAC, MU, BSX
Q1 2025 335$121.0BLLY, AMGN, BSX, MSFT, KLAC
Q4 2024 329$129.1BLLY, MSFT, FDX, AMGN, BSX
Q3 2024 336$136.0BLLY, AMGN, MSFT, KLAC, MU
Q2 2024 332$138.1BLLY, MU, KLAC, AMGN, MSFT
Q1 2024 335$134.1BLLY, MU, MSFT, AMGN, KLAC