Primecap Management Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Primecap Management Co. reported 335 stock positions worth $121.0 billion. Its top holding was Eli Lilly (LLY) at 10.1% of the portfolio, followed by Amgen (AMGN, 3.2%) and Boston Scientific (BSX, 3.0%). Compared with Q4 2024, it opened 11 new positions, sold out of 6, added to 65 and reduced 234. The biggest buy was Schwab (charles) (SCHW, shares +229%) and the biggest sale Tesla (TSLA, shares −6%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0000763212
Portfolio Value
$121.0B (Q1 2025)
SEC Filing
0001085146-25-002901 ↗ filed May 9, 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 Q4 2024 Q1 2025: $121.0B $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 335 stocks · $121.0B

LLY Eli Lilly & Co. 10.09% 14,779,770 $12.2B Reduce -11.8%
AMGN Amgen Inc. 3.19% 12,388,295 $3.9B Reduce -4.7%
BSX Boston Scientific Corp. 3.04% 36,496,946 $3.7B Reduce -1.2%
MSFT Microsoft Corp. 2.82% 9,086,990 $3.4B Reduce -4.8%
KLAC KLA Corp. 2.74% 4,877,009 $3.3B Reduce -5.9%
MU Micron Technology Inc. 2.68% 37,280,768 $3.2B Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR 2.47% 40,661,485 $3.0B Reduce -0.9%
FDX FedEx Corp. 2.40% 11,931,800 $2.9B Reduce -3.7%
BABA Alibaba Group Holding-SP ADR 2.25% 20,623,697 $2.7B Reduce -6.1%
GOOGL Alphabet Inc. Class A 2.10% 16,387,934 $2.5B Reduce -3.6%
TXN Texas Instruments Inc. 2.08% 13,991,539 $2.5B Reduce -2.6%
SONY Sony Group Corp. - SP ADR 1.97% 93,959,475 $2.4B Reduce -7.9%
NVDA Nvidia Corp. 1.84% 20,547,000 $2.2B Reduce -3.5%
BIIB Biogen Inc. 1.80% 15,943,259 $2.2B Reduce -0.6%
ADBE Adobe Inc. 1.72% 5,421,591 $2.1B Reduce -1.2%
TSLA Tesla Inc. 1.52% 7,082,210 $1.8B Reduce -6.3%
INTC Intel Corp. 1.45% 76,984,290 $1.7B Reduce -0.1%
GOOG Alphabet Inc. Class C 1.41% 10,895,645 $1.7B Reduce -4.3%
LUV Southwest Airlines Co. 1.38% 49,688,308 $1.7B Add +1.6%
WFC Wells Fargo & Co. 1.30% 21,902,649 $1.6B Reduce -14.2%
ORCL Oracle Corp. 1.25% 10,777,275 $1.5B Reduce -11.3%
UAL United Airlines Holdings Inc. 1.24% 21,799,645 $1.5B Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.18% 11,701,067 $1.4B Reduce -2.5%
BMY Bristol-Myers Squibb Co. 1.16% 22,970,633 $1.4B Add +0.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 1.14% 5,055,504 $1.4B Reduce -0.8%
V Visa Inc. Class A 1.12% 3,873,280 $1.4B Reduce -2.3%
RJF Raymond James Financial Inc. 1.12% 9,718,689 $1.4B Reduce -15.3%
ROST Ross Stores Inc. 1.08% 10,216,935 $1.3B Reduce -1.4%
BMRN Biomarin Pharmaceutical Inc. 1.04% 17,773,281 $1.3B Reduce -2.3%
JPM JPMorgan Chase & Co. 1.02% 5,048,380 $1.2B Reduce -5.1%
FLEX Flex Ltd. 0.99% 36,124,847 $1.2B Reduce -7.8%
NVS Novartis AG-Sponsored ADR 0.96% 10,382,879 $1.2B Reduce -5.8%
TMO Thermo Fisher Scientific Inc. 0.95% 2,317,302 $1.2B Reduce -7.5%
HES Hess Corp. 0.94% 7,130,375 $1.1B Reduce -8.2%
BIDU Baidu Inc. - Spon ADR 0.91% 11,946,336 $1.1B Reduce -1.4%
SCHW Schwab (charles) Corp. 0.91% 14,002,078 $1.1B Add +229.3%
AMZN Amazon.com Inc. 0.87% 5,513,930 $1.0B Add +0.3%
NTAP Netapp Inc. 0.84% 11,502,090 $1.0B Reduce -5.9%
GSK GSK PLC-Spon ADR 0.82% 25,708,020 $995.9M Add +1.8%
ACM Aecom 0.78% 10,148,730 $941.1M Reduce -10.8%
DAL Delta Air Lines Inc. 0.77% 21,407,647 $933.4M Reduce -2.4%
INTU Intuit Inc. 0.70% 1,384,565 $850.1M Reduce -3.9%
XOM Exxon Mobil Corp. 0.61% 6,214,344 $739.1M Reduce -4.7%
RCL Royal Caribbean Cruises Ltd. 0.60% 3,548,768 $729.1M Reduce -16.9%
TDG Transdigm Group Inc. 0.59% 512,844 $709.4M Reduce -0.1%
ADI Analog Devices Inc. 0.58% 3,477,645 $701.3M Reduce -1.3%
MAT Mattel Inc. 0.56% 35,150,671 $683.0M Reduce -3.7%
MRSH Marsh & McLennan Cos 0.54% 2,687,926 $655.9M Reduce -1.6%
NTRS Northern Trust Corp. 0.53% 6,523,009 $643.5M Reduce -2.9%
AAL American Airlines Group Inc. 0.53% 60,445,097 $637.7M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 6,194,424 $611.4M Reduce -1.6%
HPQ HP Inc. 0.49% 21,622,895 $598.7M Reduce -1.3%
QCOM Qualcomm Inc. 0.48% 3,754,032 $576.7M Reduce -9.9%
J Jacobs Solutions Inc. 0.47% 4,653,442 $562.6M Reduce -8.9%
ZBH Zimmer Biomet Holdings Inc. 0.44% 4,682,970 $530.0M Reduce -2.4%
ELAN Elanco Animal Health Inc. 0.44% 50,223,535 $527.3M Reduce -1.8%
META Meta Platforms Inc. Class A 0.43% 908,910 $523.9M Add +23.5%
COP Conocophillips 0.41% 4,748,140 $498.6M Add +3.1%
AAPL Apple Inc. 0.41% 2,217,600 $492.6M Reduce -2.3%
CME Cme Group Inc. 0.40% 1,831,920 $486.0M Reduce -1.8%
JBL Jabil Inc. 0.38% 3,385,760 $460.7M Reduce -5.2%
CAT Caterpillar Inc. 0.38% 1,379,485 $455.0M Reduce -3.2%
HPE Hewlett Packard Enterprise 0.36% 27,968,950 $431.6M Reduce -3.2%
WHR Whirlpool Corp. 0.34% 4,619,526 $416.4M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 9,922,932 $414.1M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.32% 5,973,810 $389.8M Add +0.5%
GLW Corning Inc. 0.31% 8,251,772 $377.8M Reduce -0.9%
KMX Carmax Inc. 0.31% 4,769,306 $371.6M Reduce -6.1%
PGR Progressive Corp. 0.31% 1,310,760 $371.0M Reduce -5.2%
BNTX Biontech SE-ADR 0.30% 4,046,425 $368.5M Reduce -5.8%
AMAT Applied Materials Inc. 0.29% 2,454,370 $356.2M Reduce -5.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.29% 45,813,999 $355.5M Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 0.29% 530,609 $351.6M Reduce -2.9%
UNP Union Pacific Corp. 0.29% 1,483,680 $350.5M Reduce -0.9%
CSCO Cisco Systems Inc. 0.28% 5,524,530 $340.9M Reduce -0.3%
TXT Textron Inc. 0.28% 4,685,635 $338.5M Reduce -3.9%
EOG EOG Resources Inc. 0.27% 2,543,062 $326.1M Reduce -1.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.26% 7,592,594 $320.0M Reduce -1.4%
SYY Sysco Corp. 0.26% 4,115,071 $308.8M Reduce -5.1%
RYTM Rhythm Pharmaceuticals Inc. 0.25% 5,787,322 $306.6M Reduce -11.9%
XPEV Xpeng Inc. - ADR 0.25% 14,383,785 $298.0M Reduce -8.3%
MKTX Marketaxess Holdings Inc. 0.24% 1,361,512 $294.6M Reduce -0.6%
DLTR Dollar Tree Inc. 0.24% 3,912,835 $293.7M Reduce -1.6%
TRMB Trimble Inc. 0.23% 4,310,306 $283.0M Reduce -2.6%
OLED Universal Display Corp. 0.21% 1,835,722 $256.0M Add +2.1%
UPS United Parcel Service Class B 0.21% 2,305,591 $253.6M Reduce -17.3%
ALB Albemarle Corp. 0.20% 3,332,284 $240.0M Reduce -0.5%
ENTG Entegris Inc. 0.20% 2,735,864 $239.3M Reduce -4.8%
CW Curtiss-Wright Corp. 0.19% 740,180 $234.8M Reduce -4.0%
NTNX Nutanix Inc. Class A 0.19% 3,312,903 $231.3M Reduce -8.5%
MA Mastercard Inc. Class A 0.19% 419,070 $229.7M Reduce -0.1%
TW Tradeweb Markets Inc. Class A 0.19% 1,526,890 $226.7M Reduce -1.7%
FLUT Flutter Entertainment PLC-Di 0.17% 952,109 $210.9M New
C Citigroup Inc. 0.17% 2,875,955 $204.2M Reduce -0.4%
CVS CVS Health Corp. 0.16% 2,916,505 $197.6M Reduce -2.7%
DD Dupont DE Nemours Inc. 0.16% 2,556,792 $190.9M Reduce -0.9%
ILMN Illumina Inc. 0.16% 2,370,949 $188.1M Reduce -3.5%
ALK Alaska Air Group Inc. 0.15% 3,802,750 $187.2M Reduce -0.5%
OTIS Otis Worldwide Corp. 0.15% 1,803,131 $186.1M Reduce -0.4%
AMTM Amentum Holdings Inc. 0.15% 10,061,589 $183.1M Add +56.9%
LIVN Livanova PLC 0.15% 4,608,410 $181.0M Reduce -3.1%
DSGX The Descartes Systems Grp 0.15% 1,787,352 $180.2M Reduce -6.8%
A Agilent Technologies Inc. 0.15% 1,537,211 $179.8M Reduce -14.1%
ADSK Autodesk Inc. 0.14% 661,960 $173.3M Reduce -0.0%
RIG Transocean Ltd. 0.14% 53,836,071 $170.7M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.14% 988,560 $168.7M Reduce -1.2%
NSC Norfolk Southern Corp. 0.14% 704,920 $167.0M Add +4.7%
EW Edwards Lifesciences Corp. 0.14% 2,299,600 $166.7M Add +12.5%
PFGC Performance Food Group Co. 0.14% 2,105,700 $165.6M Add +0.1%
GD General Dynamics Corp. 0.14% 602,840 $164.3M Reduce -11.3%
SYK Stryker Corp. 0.13% 434,850 $161.9M Reduce -0.3%
TER Teradyne Inc. 0.13% 1,921,690 $158.7M Reduce -1.9%
AVGO Broadcom Inc. 0.13% 943,720 $158.0M Reduce -1.5%
XMTR Xometry Inc. Class A 0.13% 6,337,962 $157.9M Reduce -2.5%
MDB Mongodb Inc. 0.13% 870,550 $152.7M Add +863.5%
EBAY eBay Inc. 0.12% 2,134,620 $144.6M Reduce -2.0%
TMUS T-Mobile US Inc. 0.12% 541,009 $144.3M Reduce -19.8%
SPOT Spotify Technology SA 0.12% 257,815 $141.8M Add +17.3%
NFLX Netflix Inc. 0.11% 148,720 $138.7M Reduce -5.4%
CARR Carrier Global Corp. 0.11% 2,179,782 $138.2M Reduce -8.2%
OKTA Okta Inc. 0.11% 1,306,266 $137.4M Reduce -0.2%
CRM Salesforce Inc. 0.11% 507,500 $136.2M Add +1.2%
MS Morgan Stanley 0.11% 1,150,145 $134.2M Reduce -2.5%
MRVL Marvell Technology Inc. 0.11% 2,164,730 $133.3M Add +3.2%
LIN Linde PLC 0.11% 282,920 $131.7M Add +2.1%
USFD US Foods Holding Corp. 0.11% 1,941,400 $127.1M Add +194.6%
BURL Burlington Stores Inc. 0.10% 531,940 $126.8M Add +14.3%
RVTY Revvity Inc. 0.10% 1,145,585 $121.2M Add +20.4%
PINS Pinterest Inc. Class A 0.10% 3,909,000 $121.2M Reduce -2.9%
GKOS Glaukos Corp. 0.10% 1,218,475 $119.9M Add +0.3%
ABT Abbott Laboratories 0.10% 882,570 $117.1M Reduce -1.7%
CCL Carnival Corp. 0.10% 5,901,750 $115.3M Reduce -1.7%
PODD Insulet Corp. 0.09% 425,018 $111.6M Reduce -13.8%
NKE Nike Inc. Class B 0.09% 1,756,430 $111.5M New
NFE New Fortress Energy Inc. 0.09% 13,042,398 $108.4M Reduce -0.4%
APP AppLovin Corp. Class A 0.09% 395,100 $104.7M Add +13.5%
XNCR Xencor Inc. 0.09% 9,761,012 $103.9M Add +8.6%
CPRI Capri Holdings Ltd. 0.08% 5,183,720 $102.3M Add +10.6%
GS Goldman Sachs Group Inc. 0.08% 185,540 $101.4M Reduce -3.4%
KEYS Keysight Technologies Inc. 0.08% 669,635 $100.3M Reduce -2.6%
LYV Live Nation Entertainment Inc. 0.08% 759,830 $99.2M Reduce -1.6%
ALKS Alkermes PLC 0.08% 3,004,095 $99.2M Reduce -3.0%
CMA Comerica Inc. 0.08% 1,670,110 $98.6M Add +228.8%
DFS Discover Financial Services 0.08% 574,953 $98.1M Reduce -5.0%
UBER Uber Technologies Inc. 0.08% 1,343,050 $97.9M Reduce -2.4%
FCX Freeport-McMoran Inc. 0.08% 2,576,370 $97.5M Reduce -12.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 836,270 $95.4M Reduce -1.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 640,810 $94.8M Reduce -1.2%
NWL Newell Brands Inc. 0.07% 14,498,030 $89.9M Add +2.5%
ZM Zoom Communications Inc. 0.07% 1,203,050 $88.7M Add +0.1%
CHTR Charter Communications Inc. Class A 0.07% 233,750 $86.1M Reduce -0.2%
CTVA Corteva Inc. 0.07% 1,306,708 $82.2M Reduce -5.5%
IMCR Immunocore Holdings PLC-ADR 0.07% 2,678,650 $79.5M Add +0.4%
FORM Formfactor Inc. 0.07% 2,784,234 $78.8M Reduce -0.5%
LYFT LYFT Inc. Class A 0.06% 6,204,940 $73.7M Reduce -1.7%
ALC Alcon Inc. filed as ALCON AG 0.06% 768,190 $72.9M Reduce -1.0%
STX Seagate Technology Holdings 0.06% 830,455 $70.5M Add +9.0%
MAR Marriott International Class A 0.06% 287,220 $68.4M Reduce -1.7%
AUR Aurora Innovation Inc. 0.06% 10,134,040 $68.2M Reduce -0.6%
ROK Rockwell Automation Inc. 0.05% 255,450 $66.0M Reduce -0.6%
CSX CSX Corp. 0.05% 2,237,000 $65.8M Reduce -0.1%
EA Electronic Arts Inc. 0.05% 449,840 $65.0M Reduce -32.8%
OSIS Osi Systems Inc. 0.05% 334,330 $65.0M Add +12.3%
BA The Boeing Co. 0.05% 376,420 $64.2M Add +17.9%
FIS Fidelity National Info Serv 0.05% 851,020 $63.6M Reduce -36.2%
MOG.A Moog Inc. Class A 0.05% 355,500 $61.6M Add +13.6%
EXE Expand Energy Corp. 0.05% 550,741 $61.3M Reduce -4.1%
SNY Sanofi-ADR 0.05% 1,100,638 $61.0M Reduce -0.9%
AME Ametek Inc. 0.05% 350,130 $60.3M Add +0.1%
MDT Medtronic PLC 0.05% 667,105 $59.9M Reduce -8.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 706,900 $59.3M No change
CTRA Coterra Energy Inc. 0.05% 2,040,430 $59.0M Reduce -3.5%
INDI Indie Semiconductor Inc. Class A 0.05% 28,623,386 $58.2M Add +8.9%
XPO Xpo Inc. 0.05% 540,250 $58.1M Reduce -0.4%
OLLI Ollie's Bargain Outlet Holdi 0.05% 469,260 $54.6M Reduce -2.5%
FTI Technipfmc PLC 0.04% 1,708,370 $54.1M Reduce -6.6%
GRAL Grail Inc. 0.04% 2,051,572 $52.4M Reduce -1.3%
IQV Iqvia Holdings Inc. 0.04% 296,879 $52.3M Add +0.6%
CCJ Cameco Corp. 0.04% 1,268,280 $52.2M Reduce -3.9%
LHX L3HARRIS Technologies Inc. 0.04% 248,000 $51.9M Reduce -0.2%
RTX RTX Corp. 0.04% 385,232 $51.0M Reduce -0.1%
GFL GFL Environmental Inc.-Sub VT 0.04% 1,051,200 $50.8M No change
EVR Evercore Inc. Class A 0.04% 252,130 $50.4M Reduce -16.7%
IEX Idex Corp. 0.04% 273,950 $49.6M Reduce -3.3%
WEX Wex Inc. 0.04% 303,190 $47.6M Reduce -3.8%
GTM Zoominfo Technologies Inc. 0.04% 4,689,906 $46.9M Add +7.3%
WDC Western Digital Corp. 0.04% 1,121,555 $45.3M Reduce -3.2%
NVT Nvent Electric PLC 0.04% 859,000 $45.0M No change
BRBR Bellring Brands Inc. 0.04% 604,400 $45.0M Add +11.9%
IT Gartner Inc. 0.04% 106,500 $44.7M Reduce -4.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 126,766 $44.7M Reduce -2.8%
DOW Dow Inc. 0.04% 1,277,082 $44.6M Reduce -1.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 1,045,572 $44.3M Reduce -0.0%
NBIX Neurocrine Biosciences Inc. 0.04% 382,440 $42.3M Reduce -2.9%
CVNA Carvana Co. 0.03% 199,100 $41.6M Add +13.8%
ACLS Axcelis Technologies Inc. 0.03% 835,066 $41.5M Reduce -8.9%
ARLO Arlo Technologies Inc. 0.03% 4,177,931 $41.2M Reduce -9.8%
CRL Charles River Laboratories 0.03% 272,890 $41.1M Reduce -0.0%
GTLB Gitlab Inc. Class A 0.03% 866,740 $40.7M Add +3.7%
DE Deere & Co. 0.03% 85,510 $40.1M Reduce -0.2%
DOCU Docusign Inc. 0.03% 459,730 $37.4M Reduce -20.0%
DELL Dell Technologies -C 0.03% 404,630 $36.9M Reduce -1.6%
LUNG Pulmonx Corp. 0.03% 5,414,761 $36.4M Reduce -1.8%
CASY Casey's General Stores Inc. 0.03% 81,600 $35.4M Reduce -3.2%
BBWI Bath & Body Works Inc. 0.03% 1,150,498 $34.9M Reduce -78.4%
NCLH Norwegian Cruise Line Holdin 0.03% 1,726,004 $32.7M Reduce -0.7%
BBIO Bridgebio Pharma Inc. 0.03% 913,200 $31.6M Reduce -0.3%
VIK Viking Holdings Ltd. 0.03% 763,800 $30.4M New
ARM Arm Holdings PLC-ADR 0.02% 273,610 $29.2M Reduce -50.0%
CIEN Ciena Corp. 0.02% 478,550 $28.9M Add +3.2%
MBLY Mobileye Global Inc. Class A 0.02% 1,966,200 $28.3M Add +9.0%
WSC Willscot Holdings Corp. 0.02% 1,016,800 $28.3M Add +16.4%
KEY Keycorp 0.02% 1,699,430 $27.2M Reduce -0.6%
TSN Tyson Foods Inc. Class A 0.02% 423,500 $27.0M Reduce -4.3%
KEX Kirby Corp. 0.02% 264,350 $26.7M Reduce -2.1%
GTLS Chart Industries Inc. 0.02% 181,415 $26.2M Add +19.0%
HON Honeywell International Inc. 0.02% 122,350 $25.9M Reduce -38.2%
HUBS HubSpot Inc. 0.02% 45,050 $25.7M Reduce -46.6%
WAT Waters Corp. 0.02% 68,901 $25.4M Reduce -0.2%
TPR Tapestry Inc. 0.02% 357,495 $25.2M Reduce -12.2%
ELF Elf Beauty Inc. 0.02% 395,965 $24.9M Add +25.3%
DHR Danaher Corp. 0.02% 121,002 $24.8M Add +875.7%
DASH DoorDash Inc. Class A 0.02% 128,730 $23.5M Reduce -0.1%
ULTA Ulta Beauty Inc. 0.02% 63,500 $23.3M Reduce -3.7%
IMNM Immunome Inc. 0.02% 3,413,700 $23.0M Add +1115.7%
MO Altria Group Inc. 0.02% 377,500 $22.7M Reduce -24.3%
PM Philip Morris International 0.02% 130,900 $20.8M Add +596.3%
EXAS Exact Sciences Corp. 0.02% 479,300 $20.7M No change
WOLF Wolfspeed Inc. 0.02% 6,665,270 $20.4M Add +2.2%
VSEC Vse Corp. 0.02% 169,165 $20.3M Add +14.9%
WVE Wave Life Sciences Ltd. 0.02% 2,507,520 $20.3M Reduce -0.5%
CYBR Cyberark Software Ltd./Israel 0.02% 59,090 $20.0M Reduce -3.3%
PSN Parsons Corp. 0.02% 334,800 $19.8M New
GFF Griffon Corp. 0.02% 275,200 $19.7M Add +15.4%
IMAX Imax Corp. 0.02% 741,700 $19.5M Reduce -11.9%
PRM Perimeter Solutions Inc. 0.02% 1,919,280 $19.3M Reduce -1.7%
MXL Maxlinear Inc. 0.02% 1,681,880 $18.3M Reduce -11.7%
CRDO Credo Technology Group Holdi 0.02% 453,450 $18.2M Reduce -15.9%
SNDK Sandisk Corp. 0.01% 380,212 $18.1M Reduce -1.4%
SNPS Synopsys Inc. 0.01% 41,400 $17.8M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 420,870 $17.6M Reduce -0.3%
SAIA Saia Inc. 0.01% 49,520 $17.3M Reduce -12.2%
BB Blackberry Ltd. 0.01% 4,562,076 $17.2M No change
FLYW Flywire Corp.-Voting 0.01% 1,795,850 $17.1M Reduce -8.3%
AXON Axon Enterprise Inc. 0.01% 31,800 $16.7M Reduce -31.6%
MGM MGM Resorts International 0.01% 550,370 $16.3M Reduce -1.4%
JBLU Jetblue Airways Corp. 0.01% 3,083,700 $14.9M Reduce -0.8%
SPHR Sphere Entertainment Co. 0.01% 422,908 $13.8M Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.01% 63,859 $13.2M Add +262.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 4,869,860 $13.0M Reduce -0.0%
U Unity Software Inc. 0.01% 658,894 $12.9M Reduce -0.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 351,950 $12.7M Reduce -6.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 209,000 $11.4M Reduce -2.1%
MCD McDonald's Corp. 0.01% 34,930 $10.9M Reduce -15.0%
CMCSA Comcast Corp. Class A 0.01% 288,650 $10.7M Reduce -16.5%
AMH American Homes 4 Rent- A 0.01% 279,330 $10.6M Reduce -3.5%
TROX Tronox Holdings PLC 0.01% 1,455,500 $10.2M Add +7.8%
FMC FMC Corp. 0.01% 231,500 $9.8M New
HCAT Health Catalyst Inc. 0.01% 2,005,116 $9.1M Add +3.8%
RNG Ringcentral Inc. Class A 0.01% 359,900 $8.9M Add +475.8%
SSYS Stratasys Ltd. 0.01% 877,155 $8.6M Reduce -40.4%
GXO Gxo Logistics Inc. 0.01% 215,020 $8.4M Reduce -0.7%
WMT Walmart Inc. 0.01% 95,250 $8.4M Add +41.7%
PEN Penumbra Inc. 0.01% 30,420 $8.1M Reduce -1.0%
KNX Knight-Swift Transportation 0.01% 177,850 $7.7M Add +0.7%
FOLD Amicus Therapeutics Inc. 0.01% 919,500 $7.5M Reduce -1.6%
ALLO Allogene Therapeutics Inc. 0.01% 4,931,840 $7.2M Add +0.1%
VLO Valero Energy Corp. 0.01% 54,390 $7.2M Reduce -49.3%
UNH Unitedhealth Group Inc. 0.01% 12,815 $6.7M Reduce -0.8%
MUSA Murphy USA Inc. 0.01% 14,255 $6.7M New
FTNT Fortinet Inc. 0.01% 69,450 $6.7M No change
QSR Restaurant Brands Intern 0.01% 98,240 $6.5M Reduce -9.3%
BAH Booz Allen Hamilton Holdings 0.01% 60,000 $6.3M New
WELL Welltower Inc. 0.01% 39,500 $6.1M New
ROCK Gibraltar Industries Inc. 0.01% 102,300 $6.0M No change
BOOT Boot Barn Holdings Inc. 0.00% 53,300 $5.7M Reduce -11.6%
EPR Epr Properties filed as EPR PPTYS 0.00% 106,900 $5.6M Reduce -13.8%
IBTA Ibotta Inc. Class A 0.00% 124,675 $5.3M Reduce -2.1%
LPLA LPL Financial Holdings Inc. 0.00% 16,000 $5.2M No change
MRK Merck & Co. Inc. 0.00% 57,500 $5.2M Reduce -4.8%
RXO Rxo Inc. 0.00% 269,030 $5.1M Reduce -10.8%
HUM Humana Inc. 0.00% 19,326 $5.1M Reduce -0.3%
CSGP Costar Group Inc. 0.00% 56,500 $4.5M New
ARRY Array Technologies Inc. 0.00% 911,600 $4.4M No change
EAT Brinker International Inc. 0.00% 28,200 $4.2M Reduce -19.0%
RGEN Repligen Corp. 0.00% 30,858 $3.9M No change
ODFL Old Dominion Freight Line 0.00% 23,000 $3.8M Reduce -46.8%
RMBS Rambus Inc. 0.00% 72,900 $3.8M Reduce -11.6%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 147,210 $3.7M Reduce -76.7%
NKTR Nektar Therapeutics 0.00% 5,354,586 $3.6M Reduce -3.4%
RIVN Rivian Automotive Inc. Class A 0.00% 263,940 $3.3M No change
SVV Savers Value Village Inc. 0.00% 473,525 $3.3M Add +0.4%
LUCK Lucky Strike Entertainment C 0.00% 326,900 $3.2M No change
OS Onestream Inc. 0.00% 145,100 $3.1M Add +0.3%
GMED Globus Medical Inc. Class A 0.00% 38,525 $2.8M Reduce -6.5%
IE Ivanhoe Electric Inc. / US 0.00% 477,400 $2.8M Add +21.9%
NRIX Nurix Therapeutics Inc. 0.00% 232,000 $2.8M No change
NGVT Ingevity Corp. 0.00% 69,000 $2.7M No change
MATX Matson Inc. 0.00% 19,250 $2.5M Reduce -49.2%
VSXY Victoria's Secret & Co. 0.00% 116,933 $2.2M No change
CERS Cerus Corp. 0.00% 1,519,200 $2.1M Reduce -1.6%
ALGT Allegiant Travel Co. 0.00% 40,050 $2.1M Reduce -2.7%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 1,264,620 $2.0M Reduce -16.8%
CBOE Cboe Global Markets Inc. 0.00% 8,700 $2.0M Reduce -7.5%
LASR Nlight Inc. 0.00% 253,179 $2.0M Reduce -3.4%
JELD Jeld-Wen Holding Inc. 0.00% 322,300 $1.9M Add +3.2%
ULCC Frontier Group Holdings Inc. 0.00% 434,300 $1.9M Add +13.0%
GH Guardant Health Inc. 0.00% 43,686 $1.9M No change
DUOL Duolingo 0.00% 5,350 $1.7M No change
ETSY Etsy Inc. 0.00% 32,000 $1.5M No change
GEF.B Greif Inc. Class B 0.00% 23,000 $1.4M Reduce -4.2%
ANET Arista Networks Inc. 0.00% 16,800 $1.3M No change
MQ Marqeta Inc. 0.00% 309,100 $1.3M Reduce -31.1%
AMBA Ambarella Inc. 0.00% 25,300 $1.3M Reduce -1.9%
FIBROGEN INC 0.00% 3,740,820 $1.2M Reduce -19.0%
OSUR Orasure Technologies Inc. 0.00% 328,500 $1.1M Reduce -2.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 82,815 $1.0M Reduce -0.2%
LESLIES INC 0.00% 1,311,130 $964K Add +4.0%
VVV Valvoline Inc. 0.00% 27,130 $944K New
LAB Standard Biotools Inc. 0.00% 632,074 $683K Reduce -1.5%
NNBR NN Inc. 0.00% 299,200 $676K No change
DECK Deckers Outdoor Corp. 0.00% 5,414 $605K Reduce -82.6%
HTZ Hertz Global Hldgs Inc. 0.00% 137,400 $541K No change
GRWG Growgeneration Corp. 0.00% 458,300 $495K Reduce -50.6%
ESAB Esab Corp. 0.00% 4,067 $474K No change
ENOV Enovis Corp. 0.00% 11,967 $457K No change
SSTK Shutterstock Inc. 0.00% 20,359 $379K Reduce -61.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 31,000 $377K Reduce -35.4%
ZIMV Zimvie Inc. 0.00% 34,840 $376K Reduce -0.1%
NICE Nice Ltd. - Spon ADR 0.00% 2,250 $347K No change
ARAY Accuray Inc. 0.00% 161,200 $289K Reduce -0.7%
TXG 10X Genomics Inc. Class A 0.00% 30,000 $262K Reduce -76.5%
VLRS Controladora Vuela Cia-ADR 0.00% 41,000 $214K No change
MURA Mural Oncology PLC 0.00% 137,803 $174K Reduce -1.0%
SNAP Snap Inc. Class A 0.00% 18,750 $163K Reduce -40.0%

Portfolio Sells Q4 2024 → Q1 2025

TSLA Tesla Inc. Reduce -6.3% 1.52% −0.85
UAL United Airlines Holdings Inc. Reduce -3.9% 1.24% −0.46
GOOGL Alphabet Inc. Class A Reduce -3.6% 2.10% −0.40
NVDA Nvidia Corp. Reduce -3.5% 1.84% −0.37
ORCL Oracle Corp. Reduce -11.3% 1.25% −0.32
MSFT Microsoft Corp. Reduce -4.8% 2.82% −0.30
FDX FedEx Corp. Reduce -3.7% 2.40% −0.30
GOOG Alphabet Inc. Class C Reduce -4.3% 1.41% −0.27
RJF Raymond James Financial Inc. Reduce -15.3% 1.12% −0.26
NTAP Netapp Inc. Reduce -5.9% 0.84% −0.26
DAL Delta Air Lines Inc. Reduce -2.4% 0.77% −0.26
FLEX Flex Ltd. Reduce -7.8% 0.99% −0.18
ADBE Adobe Inc. Reduce -1.2% 1.72% −0.17
ACM Aecom Reduce -10.8% 0.78% −0.16
RCL Royal Caribbean Cruises Ltd. Reduce -16.9% 0.60% −0.16
ROST Ross Stores Inc. Reduce -1.4% 1.08% −0.13
BBWI Bath & Body Works Inc. Reduce -78.4% 0.03% −0.13
HPE Hewlett Packard Enterprise Reduce -3.2% 0.36% −0.12
ILMN Illumina Inc. Reduce -3.5% 0.16% −0.10
BIIB Biogen Inc. Reduce -0.6% 1.80% −0.10
WFC Wells Fargo & Co. Reduce -14.2% 1.30% −0.09
XMTR Xometry Inc. Class A Reduce -2.5% 0.13% −0.08
BNTX Biontech SE-ADR Reduce -5.8% 0.30% −0.07
WHR Whirlpool Corp. Reduce -1.1% 0.34% −0.07
NFE New Fortress Energy Inc. Reduce -0.4% 0.09% −0.06
J Jacobs Solutions Inc. Reduce -8.9% 0.47% −0.06
UPS United Parcel Service Class B Reduce -17.3% 0.21% −0.06
TER Teradyne Inc. Reduce -1.9% 0.13% −0.06
HPQ HP Inc. Reduce -1.3% 0.49% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -7.5% 0.95% −0.06
ELAN Elanco Animal Health Inc. Reduce -1.8% 0.44% −0.04
AVGO Broadcom Inc. Reduce -1.5% 0.13% −0.04
A Agilent Technologies Inc. Reduce -14.1% 0.15% −0.04
DIS The Walt Disney Co. Reduce -1.6% 0.51% −0.04
ALK Alaska Air Group Inc. Reduce -0.5% 0.15% −0.04
AAPL Apple Inc. Reduce -2.3% 0.41% −0.03
AMAT Applied Materials Inc. Reduce -5.5% 0.29% −0.03
RYTM Rhythm Pharmaceuticals Inc. Reduce -11.9% 0.25% −0.03
FIS Fidelity National Info Serv Reduce -36.2% 0.05% −0.03
FORM Formfactor Inc. Reduce -0.5% 0.07% −0.03
ARM Arm Holdings PLC-ADR Reduce -50.0% 0.02% −0.03
ALB Albemarle Corp. Reduce -0.5% 0.20% −0.02
HUBS HubSpot Inc. Reduce -46.6% 0.02% −0.02
CAT Caterpillar Inc. Reduce -3.2% 0.38% −0.02
EVR Evercore Inc. Class A Reduce -16.7% 0.04% −0.02
ENTG Entegris Inc. Reduce -4.8% 0.20% −0.02
EA Electronic Arts Inc. Reduce -32.8% 0.05% −0.02
LIVN Livanova PLC Reduce -3.1% 0.15% −0.02
CCL Carnival Corp. Reduce -1.7% 0.10% −0.02
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

SCHW Schwab (charles) Corp. Add +229.3% 0.91% +0.66
FLUT Flutter Entertainment PLC-Di New 0.17% +0.17
GSK GSK PLC-Spon ADR Add +1.8% 0.82% +0.16
BMY Bristol-Myers Squibb Co. Add +0.9% 1.16% +0.16
MDB Mongodb Inc. Add +863.5% 0.13% +0.11
LUV Southwest Airlines Co. Add +1.6% 1.38% +0.11
META Meta Platforms Inc. Class A Add +23.5% 0.43% +0.10
NKE Nike Inc. Class B New 0.09% +0.09
USFD US Foods Holding Corp. Add +194.6% 0.11% +0.07
COP Conocophillips Add +3.1% 0.41% +0.06
CMA Comerica Inc. Add +228.8% 0.08% +0.06
AMTM Amentum Holdings Inc. Add +56.9% 0.15% +0.05
SPOT Spotify Technology SA Add +17.3% 0.12% +0.04
VIK Viking Holdings Ltd. New 0.03% +0.03
EW Edwards Lifesciences Corp. Add +12.5% 0.14% +0.02
LIN Linde PLC Add +2.1% 0.11% +0.02
DHR Danaher Corp. Add +875.7% 0.02% +0.02
RVTY Revvity Inc. Add +20.4% 0.10% +0.02
IMNM Immunome Inc. Add +1115.7% 0.02% +0.02
PSN Parsons Corp. New 0.02% +0.02
NSC Norfolk Southern Corp. Add +4.7% 0.14% +0.02
PM Philip Morris International Add +596.3% 0.02% +0.02
OSIS Osi Systems Inc. Add +12.3% 0.05% +0.02
SNPS Synopsys Inc. New 0.01% +0.01
BA The Boeing Co. Add +17.9% 0.05% +0.01
TTWO Take-Two Interactive Softwre Add +262.0% 0.01% +0.01
OLED Universal Display Corp. Add +2.1% 0.21% +0.01
FMC FMC Corp. New 0.01% +0.01
CPRI Capri Holdings Ltd. Add +10.6% 0.08% +0.01
STX Seagate Technology Holdings Add +9.0% 0.06% +0.01
CVNA Carvana Co. Add +13.8% 0.03% +0.01
VSEC Vse Corp. Add +14.9% 0.02% +0.01
BRBR Bellring Brands Inc. Add +11.9% 0.04% +0.01
RNG Ringcentral Inc. Class A Add +475.8% 0.01% +0.01
MUSA Murphy USA Inc. New 0.01% +0.01
BAH Booz Allen Hamilton Holdings New 0.01% +0.01
WELL Welltower Inc. New 0.01% +0.01
IMCR Immunocore Holdings PLC-ADR Add +0.4% 0.07% +0.00
CSGP Costar Group Inc. New 0.00% +0.00
MOG.A Moog Inc. Class A Add +13.6% 0.05% +0.00
GTM Zoominfo Technologies Inc. Add +7.3% 0.04% +0.00
GFF Griffon Corp. Add +15.4% 0.02% +0.00
WMT Walmart Inc. Add +41.7% 0.01% +0.00
BURL Burlington Stores Inc. Add +14.3% 0.10% +0.00
AME Ametek Inc. Add +0.1% 0.05% +0.00
VVV Valvoline Inc. New 0.00% +0.00
WSC Willscot Holdings Corp. Add +16.4% 0.02% +0.00
IE Ivanhoe Electric Inc. / US Add +21.9% 0.00% 0.00
JELD Jeld-Wen Holding Inc. Add +3.2% 0.00% −0.00
ULCC Frontier Group Holdings Inc. Add +13.0% 0.00% −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