# EDGAR Filing Document

**Accession Number:** 0000763212
**File Stem:** 0001085146-25-004804
**Filing Date:** 2025-8
**Character Count:** 41776
**Document Hash:** 5dc82e7f88eedb0858f965ff3b03b479
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004804.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001085146-25-004804

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRIMECAP MANAGEMENT CO/CA/
- **CENTRAL INDEX KEY:** 0000763212

**ORGANIZATION NAME:**
- **EIN:** 953868081

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01469
- **FILM NUMBER:** 251201890

**BUSINESS ADDRESS:**
- **STREET 1:** 177 EAST COLORADO BLVD.
- **STREET 2:** 11TH FLOOR
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91105
- **BUSINESS PHONE:** 6263049222

**MAIL ADDRESS:**
- **STREET 1:** 177 EAST COLORADO BLVD.
- **STREET 2:** 11TH FLOOR
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PRIMECAP MANAGEMENT CO/CA/<br>**Address:** 177 EAST COLORADO BLVD.<br>11TH FLOOR<br>PASADENA, CA 91105

**Form 13F File Number:** 028-01469

**CRD Number (if applicable):** 000105516

**SEC File Number (if applicable):** 801-19765

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Ottosen<br>**Title:** Chief Compliance Officer<br>**Phone:** 626-304-9222

**Signature, Place, and Date of Signing:**

/s/Jennifer Ottosen  Pasadena, CA  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 333

**Form 13F Information Table Value Total:** $126189120741

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 119075397 | 875490 | SH |  | SOLE |  | 836220 | 0 | 39270 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 46169 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1608467527 | 4157536 | SH |  | SOLE |  | 4056927 | 0 | 100609 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 31317330 | 220700 | SH |  | SOLE |  | 220700 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1079308621 | 9563252 | SH |  | SOLE |  | 9239052 | 0 | 324200 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 180691722 | 1531156 | SH |  | SOLE |  | 1432306 | 0 | 98850 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 179831102 | 3634420 | SH |  | SOLE |  | 3634420 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 207176931 | 3305839 | SH |  | SOLE |  | 3201514 | 0 | 104325 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 119662304 | 1355486 | SH |  | SOLE |  | 1338486 | 0 | 17000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2354876542 | 20764276 | SH |  | SOLE |  | 20159926 | 0 | 604350 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 83040811 | 2902510 | SH |  | SOLE |  | 2816950 | 0 | 85560 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 2200748 | 40050 | SH |  | SOLE |  | 40050 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 6462628 | 5719140 | SH |  | SOLE |  | 5719140 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2951551851 | 16748294 | SH |  | SOLE |  | 16229764 | 0 | 518530 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1503620971 | 8476357 | SH |  | SOLE |  | 8149637 | 0 | 326720 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 10421500 | 4869860 | SH |  | SOLE |  | 4869860 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 21745867 | 370900 | SH |  | SOLE |  | 370900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1654274755 | 7540338 | SH |  | SOLE |  | 7479438 | 0 | 60900 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1446824 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 284043790 | 12030656 | SH |  | SOLE |  | 11376056 | 0 | 654600 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 599960127 | 53472382 | SH |  | SOLE |  | 51391807 | 0 | 2080575 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 10019164 | 277770 | SH |  | SOLE |  | 263270 | 0 | 14500 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 140923324 | 778754 | SH |  | SOLE |  | 778754 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2968479471 | 10631709 | SH |  | SOLE |  | 10414864 | 0 | 216845 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 4561653 | 796100 | SH |  | SOLE |  | 796100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 820283566 | 3446280 | SH |  | SOLE |  | 3376730 | 0 | 69550 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 428739646 | 2089680 | SH |  | SOLE |  | 2089680 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 320377259 | 1750026 | SH |  | SOLE |  | 1670371 | 0 | 79655 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 142666352 | 407525 | SH |  | SOLE |  | 407525 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1718808 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 61976775 | 3654291 | SH |  | SOLE |  | 3331261 | 0 | 323030 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 38104327 | 235590 | SH |  | SOLE |  | 235590 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 5378440 | 911600 | SH |  | SOLE |  | 911600 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 338674626 | 422609 | SH |  | SOLE |  | 408613 | 0 | 13996 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2879062356 | 41200091 | SH |  | SOLE |  | 40067381 | 0 | 1132710 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 51530474 | 9834060 | SH |  | SOLE |  | 9834060 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 210804787 | 680960 | SH |  | SOLE |  | 680960 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 59396508 | 852296 | SH |  | SOLE |  | 852296 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 14571744 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1039132480 | 12116750 | SH |  | SOLE |  | 11777000 | 0 | 339750 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 127126694 | 2686532 | SH |  | SOLE |  | 2478832 | 0 | 207700 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 73364506 | 805230 | SH |  | SOLE |  | 805230 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 12810896 | 427600 | SH |  | SOLE |  | 396230 | 0 | 31370 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 66342479 | 1145218 | SH |  | SOLE |  | 1140518 | 0 | 4700 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 1231719699 | 5088279 | SH |  | SOLE |  | 4990279 | 0 | 98000 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1984588503 | 15802122 | SH |  | SOLE |  | 15398085 | 0 | 404037 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 866996351 | 15772173 | SH |  | SOLE |  | 15064190 | 0 | 707983 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 426036087 | 4001466 | SH |  | SOLE |  | 3776866 | 0 | 224600 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 92728302 | 859949 | SH |  | SOLE |  | 841649 | 0 | 18300 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 14660928 | 3201076 | SH |  | SOLE |  | 3095776 | 0 | 105300 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 78871283 | 376420 | SH |  | SOLE |  | 376420 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 7715520 | 50760 | SH |  | SOLE |  | 50760 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 131938749 | 1267058 | SH |  | SOLE |  | 1265458 | 0 | 1600 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3723122970 | 34662722 | SH |  | SOLE |  | 34248514 | 0 | 414208 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 25420498 | 588710 | SH |  | SOLE |  | 588710 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 5085306 | 28200 | SH |  | SOLE |  | 0 | 0 | 28200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1062107848 | 22944650 | SH |  | SOLE |  | 22423570 | 0 | 521080 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 227135050 | 823998 | SH |  | SOLE |  | 817008 | 0 | 6990 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 140249350 | 602860 | SH |  | SOLE |  | 602860 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 83870251 | 1129870 | SH |  | SOLE |  | 1129870 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 116022496 | 545321 | SH |  | SOLE |  | 545321 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 92312651 | 5215404 | SH |  | SOLE |  | 5063134 | 0 | 152270 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 318434998 | 4737911 | SH |  | SOLE |  | 4463022 | 0 | 274889 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 164079834 | 5834987 | SH |  | SOLE |  | 5467064 | 0 | 367923 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 194979258 | 2664015 | SH |  | SOLE |  | 2657015 | 0 | 7000 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 64401480 | 191125 | SH |  | SOLE |  | 191125 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 30054903 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 532196315 | 1370898 | SH |  | SOLE |  | 1358658 | 0 | 12240 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 2215249 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1702433 | 7300 | SH |  | SOLE |  | 4300 | 0 | 3000 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 1854714 | 1315400 | SH |  | SOLE |  | 1315400 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 41058138 | 270600 | SH |  | SOLE |  | 270600 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 32020309 | 194475 | SH |  | SOLE |  | 181775 | 0 | 12700 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 58660147 | 143490 | SH |  | SOLE |  | 143490 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 45097485 | 554500 | SH |  | SOLE |  | 554500 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 489483 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 381545597 | 5499360 | SH |  | SOLE |  | 5331704 | 0 | 167656 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 237225610 | 2786955 | SH |  | SOLE |  | 2669800 | 0 | 117155 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 548068992 | 1988495 | SH |  | SOLE |  | 1930175 | 0 | 58320 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2490400 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7541297 | 211300 | SH |  | SOLE |  | 211300 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 154720170 | 2593800 | SH |  | SOLE |  | 2494500 | 0 | 99300 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 707461252 | 7883455 | SH |  | SOLE |  | 7654055 | 0 | 229400 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 194750 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 262128124 | 4984372 | SH |  | SOLE |  | 4888172 | 0 | 96200 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 96415438 | 1293646 | SH |  | SOLE |  | 1277466 | 0 | 16180 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 7075200 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 50494778 | 1989550 | SH |  | SOLE |  | 1903120 | 0 | 86430 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 26851100 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 54860836 | 107716 | SH |  | SOLE |  | 107716 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 71851260 | 2202000 | SH |  | SOLE |  | 2202000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 334090035 | 683840 | SH |  | SOLE |  | 666140 | 0 | 17700 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 202070011 | 2929400 | SH |  | SOLE |  | 2871980 | 0 | 57420 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 20692289 | 50856 | SH |  | SOLE |  | 50856 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 244815273 | 1239320 | SH |  | SOLE |  | 1239320 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 43480980 | 85510 | SH |  | SOLE |  | 85510 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 47936600 | 391000 | SH |  | SOLE |  | 379040 | 0 | 11960 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 993132658 | 20193832 | SH |  | SOLE |  | 19404942 | 0 | 788890 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 151466605 | 1490153 | SH |  | SOLE |  | 1490153 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 3649595 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 786905084 | 6345497 | SH |  | SOLE |  | 6186397 | 0 | 159100 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 35359722 | 453970 | SH |  | SOLE |  | 437670 | 0 | 16300 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 388782508 | 3925510 | SH |  | SOLE |  | 3846420 | 0 | 79090 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 31691326 | 128560 | SH |  | SOLE |  | 125250 | 0 | 3310 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 125135372 | 4725656 | SH |  | SOLE |  | 4689176 | 0 | 36480 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1496573 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 151622929 | 2210569 | SH |  | SOLE |  | 2137919 | 0 | 72650 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 55998000 | 450000 | SH |  | SOLE |  | 438400 | 0 | 11600 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 155092734 | 2082900 | SH |  | SOLE |  | 2082900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 269581346 | 3446891 | SH |  | SOLE |  | 3446891 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 739230103 | 51766814 | SH |  | SOLE |  | 48828334 | 0 | 2938480 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 60404928 | 378240 | SH |  | SOLE |  | 362740 | 0 | 15500 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 9475115435 | 12154908 | SH |  | SOLE |  | 11913931 | 0 | 240977 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 247205960 | 3065170 | SH |  | SOLE |  | 3058803 | 0 | 6367 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 301711680 | 2522462 | SH |  | SOLE |  | 2522462 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 5532952 | 94970 | SH |  | SOLE |  | 94970 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 62299015 | 230720 | SH |  | SOLE |  | 230720 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 20108176 | 378400 | SH |  | SOLE |  | 378400 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 53767959 | 459791 | SH |  | SOLE |  | 451373 | 0 | 8418 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 470632810 | 4365796 | SH |  | SOLE |  | 4359290 | 0 | 6506 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 34000055 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2293862495 | 10091340 | SH |  | SOLE |  | 9893067 | 0 | 198273 |
| FIBROGEN INC | COM NEW | 31572Q881 | BBG001SN7DS0 | 475389 | 89696 | SH |  | SOLE |  | 83360 | 0 | 6336 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 71470328 | 877906 | SH |  | SOLE |  | 877906 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1677492511 | 33603616 | SH |  | SOLE |  | 31890033 | 0 | 1713583 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 490675353 | 1717089 | SH |  | SOLE |  | 1717089 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 17985708 | 1537240 | SH |  | SOLE |  | 1537240 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 43455195 | 1040843 | SH |  | SOLE |  | 1040843 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 79876759 | 2321324 | SH |  | SOLE |  | 2321324 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 740040 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 112353230 | 2591770 | SH |  | SOLE |  | 2591770 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 3103287 | 854900 | SH |  | SOLE |  | 854900 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG001SC2MJ9 | 4011247 | 143310 | SH |  | SOLE |  | 143310 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 6366330 | 290700 | SH |  | SOLE |  | 290700 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 16370910 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 48312103 | 187700 | SH |  | SOLE |  | 187700 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 155944770 | 534680 | SH |  | SOLE |  | 534120 | 0 | 560 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 33697188 | 667800 | SH |  | SOLE |  | 667800 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 5640400 | 95600 | SH |  | SOLE |  | 95600 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 36292799 | 804540 | SH |  | SOLE |  | 804540 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 188813915 | 1827998 | SH |  | SOLE |  | 1827998 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2102588 | 35625 | SH |  | SOLE |  | 35625 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 131315936 | 185540 | SH |  | SOLE |  | 185540 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 105631384 | 2054286 | SH |  | SOLE |  | 2024663 | 0 | 29623 |
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 1587230 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 20523336 | 283589 | SH |  | SOLE |  | 283589 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 352813 | 377300 | SH |  | SOLE |  | 377300 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1064708352 | 27726780 | SH |  | SOLE |  | 26880060 | 0 | 846720 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 3434120 | 65990 | SH |  | SOLE |  | 65990 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 7339090 | 150700 | SH |  | SOLE |  | 150700 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 7489810 | 1986687 | SH |  | SOLE |  | 1986687 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1060144793 | 7652265 | SH |  | SOLE |  | 7516775 | 0 | 135490 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 486807897 | 23804787 | SH |  | SOLE |  | 23089857 | 0 | 714930 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 456032727 | 18644020 | SH |  | SOLE |  | 17827380 | 0 | 816640 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 17895655 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 24606912 | 100650 | SH |  | SOLE |  | 100650 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 92020316 | 640810 | SH |  | SOLE |  | 640810 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVD6 | 4391085 | 119975 | SH |  | SOLE |  | 119975 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 86635193 | 493451 | SH |  | SOLE |  | 467571 | 0 | 25880 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 186860390 | 1958499 | SH |  | SOLE |  | 1818869 | 0 | 139630 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 21014792 | 751602 | SH |  | SOLE |  | 751602 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 118348857 | 3771474 | SH |  | SOLE |  | 3745814 | 0 | 25660 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 28087953 | 3020210 | SH |  | SOLE |  | 3020210 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 103810226 | 29160176 | SH |  | SOLE |  | 26829340 | 0 | 2330836 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 2973210 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 59292364 | 188721 | SH |  | SOLE |  | 188721 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1798679232 | 80298180 | SH |  | SOLE |  | 77164098 | 0 | 3134082 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1030012894 | 1307737 | SH |  | SOLE |  | 1283137 | 0 | 24600 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 85661355 | 543571 | SH |  | SOLE |  | 536031 | 0 | 7540 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 14284198 | 1574884 | SH |  | SOLE |  | 1574884 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 743810421 | 3410410 | SH |  | SOLE |  | 3250910 | 0 | 159500 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 624365022 | 4749829 | SH |  | SOLE |  | 4585429 | 0 | 164400 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 171180 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 73304 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 11467530 | 2711000 | SH |  | SOLE |  | 2711000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1462632769 | 5045127 | SH |  | SOLE |  | 4924827 | 0 | 120300 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 29604071 | 1699430 | SH |  | SOLE |  | 1699430 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 104512367 | 637815 | SH |  | SOLE |  | 611435 | 0 | 26380 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 27428549 | 241853 | SH |  | SOLE |  | 235553 | 0 | 6300 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4013163319 | 4480277 | SH |  | SOLE |  | 4422497 | 0 | 57780 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 28699830 | 648877 | SH |  | SOLE |  | 648877 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 550543 | 1311130 | SH |  | SOLE |  | 1311130 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 245812786 | 523920 | SH |  | SOLE |  | 523920 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 208953667 | 4641352 | SH |  | SOLE |  | 4448432 | 0 | 192920 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 119258562 | 788330 | SH |  | SOLE |  | 775370 | 0 | 12960 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 5999520 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | BBG00Z6BJ698 | 2984597 | 326900 | SH |  | SOLE |  | 326900 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 73665705 | 4674220 | SH |  | SOLE |  | 4447450 | 0 | 226770 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 299117476 | 1339292 | SH |  | SOLE |  | 1325792 | 0 | 13500 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 1565938 | 268600 | SH |  | SOLE |  | 268600 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 76231054 | 279020 | SH |  | SOLE |  | 273120 | 0 | 5900 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 429152276 | 1962826 | SH |  | SOLE |  | 1905326 | 0 | 57500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 244880829 | 3163835 | SH |  | SOLE |  | 3128535 | 0 | 35300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 296334002 | 527341 | SH |  | SOLE |  | 527341 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 655064106 | 33218261 | SH |  | SOLE |  | 32659575 | 0 | 558686 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 16892819 | 1188798 | SH |  | SOLE |  | 1181898 | 0 | 6900 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9913328 | 33930 | SH |  | SOLE |  | 33930 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 39138460 | 448990 | SH |  | SOLE |  | 446510 | 0 | 2480 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4108404 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 751028719 | 1017530 | SH |  | SOLE |  | 1001230 | 0 | 16300 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3878169220 | 31465876 | SH |  | SOLE |  | 30954476 | 0 | 511400 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4534023965 | 9115265 | SH |  | SOLE |  | 8918405 | 0 | 196860 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 40152936 | 2233200 | SH |  | SOLE |  | 2233200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 219590533 | 1045719 | SH |  | SOLE |  | 997319 | 0 | 48400 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 81013030 | 447660 | SH |  | SOLE |  | 447660 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 89556113 | 635781 | SH |  | SOLE |  | 612885 | 0 | 22896 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | BBG01BCJBZC6 | 229216 | 92800 | SH |  | SOLE |  | 92800 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 8105897 | 19926 | SH |  | SOLE |  | 19926 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 7744712 | 299718 | SH |  | SOLE |  | 298852 | 0 | 866 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1189827338 | 11166845 | SH |  | SOLE |  | 11020545 | 0 | 146300 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 264130001 | 197240 | SH |  | SOLE |  | 193840 | 0 | 3400 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 65866588 | 524040 | SH |  | SOLE |  | 507080 | 0 | 16960 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 43600159 | 13132578 | SH |  | SOLE |  | 12196308 | 0 | 936270 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 80849340 | 14972100 | SH |  | SOLE |  | 13896980 | 0 | 1075120 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 417334390 | 7675821 | SH |  | SOLE |  | 7348195 | 0 | 327626 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 211138 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 126176275 | 1776130 | SH |  | SOLE |  | 1776130 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 4844015 | 246139 | SH |  | SOLE |  | 246139 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 12872169 | 305100 | SH |  | SOLE |  | 305100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 268789745 | 1050083 | SH |  | SOLE |  | 1050083 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 988170451 | 7793757 | SH |  | SOLE |  | 7562667 | 0 | 231090 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 34814777 | 1716705 | SH |  | SOLE |  | 1681305 | 0 | 35400 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1258677530 | 10401434 | SH |  | SOLE |  | 10283824 | 0 | 117610 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 2391900 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 218741698 | 2861613 | SH |  | SOLE |  | 2716013 | 0 | 145600 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 43950000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3210775474 | 20322650 | SH |  | SOLE |  | 20027020 | 0 | 295630 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 158610204 | 1586578 | SH |  | SOLE |  | 1413478 | 0 | 173100 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 64387708 | 488600 | SH |  | SOLE |  | 488600 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 2996970 | 105900 | SH |  | SOLE |  | 105900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2444895564 | 11182800 | SH |  | SOLE |  | 10956700 | 0 | 226100 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 228300 | 76100 | SH |  | SOLE |  | 76100 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 72274501 | 321420 | SH |  | SOLE |  | 321420 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 229168027 | 2314361 | SH |  | SOLE |  | 2284311 | 0 | 30050 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 205835097 | 1005840 | SH |  | SOLE |  | 990860 | 0 | 14980 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 25629067 | 357100 | SH |  | SOLE |  | 301300 | 0 | 55800 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 486234884 | 6542450 | SH |  | SOLE |  | 6408250 | 0 | 134200 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 7036795 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 224929718 | 2571507 | SH |  | SOLE |  | 2489547 | 0 | 81960 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 29197910 | 2097551 | SH |  | SOLE |  | 2097551 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 8366788 | 600200 | SH |  | SOLE |  | 600200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 166703589 | 915300 | SH |  | SOLE |  | 915300 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 93357924 | 2603400 | SH |  | SOLE |  | 2603400 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 357453632 | 1339480 | SH |  | SOLE |  | 1339480 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 13376524 | 5164681 | SH |  | SOLE |  | 4759481 | 0 | 405200 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 538866882 | 3383567 | SH |  | SOLE |  | 3308877 | 0 | 74690 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 3988446 | 62300 | SH |  | SOLE |  | 10700 | 0 | 51600 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1535824483 | 10013852 | SH |  | SOLE |  | 9807982 | 0 | 205870 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 17199018 | 138278 | SH |  | SOLE |  | 138278 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 4523630 | 68240 | SH |  | SOLE |  | 68240 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 131504479 | 1359641 | SH |  | SOLE |  | 1314451 | 0 | 45190 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 308243159 | 4878037 | SH |  | SOLE |  | 4878037 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 10061415 | 354900 | SH |  | SOLE |  | 354900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 3735081 | 271840 | SH |  | SOLE |  | 271840 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 128228251 | 386032 | SH |  | SOLE |  | 381282 | 0 | 4750 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1310080746 | 10268700 | SH |  | SOLE |  | 10077550 | 0 | 191150 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 994428678 | 3175668 | SH |  | SOLE |  | 3126468 | 0 | 49200 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 56134760 | 384432 | SH |  | SOLE |  | 384432 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 9480355 | 603076 | SH |  | SOLE |  | 603076 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 58054775 | 1006672 | SH |  | SOLE |  | 1006672 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 13567985 | 49520 | SH |  | SOLE |  | 49520 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 164445705 | 603050 | SH |  | SOLE |  | 603050 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 12850831 | 283370 | SH |  | SOLE |  | 282727 | 0 | 643 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 54857358 | 1135528 | SH |  | SOLE |  | 1128900 | 0 | 6628 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 4829955 | 473525 | SH |  | SOLE |  | 473525 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 13481806 | 398870 | SH |  | SOLE |  | 398870 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1736735698 | 19034806 | SH |  | SOLE |  | 18408562 | 0 | 626244 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 141906268 | 983207 | SH |  | SOLE |  | 886257 | 0 | 96950 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 3524044 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 386006 | 20359 | SH |  | SOLE |  | 20359 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 162938 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1841399685 | 70741440 | SH |  | SOLE |  | 68808140 | 0 | 1933300 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1584504001 | 48844143 | SH |  | SOLE |  | 47193738 | 0 | 1650405 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 17535016 | 419498 | SH |  | SOLE |  | 419498 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 197103557 | 256866 | SH |  | SOLE |  | 256866 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 346529 | 288774 | SH |  | SOLE |  | 288774 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 3048726 | 265800 | SH |  | SOLE |  | 265800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 199698990 | 504762 | SH |  | SOLE |  | 504762 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 963676 | 82015 | SH |  | SOLE |  | 82015 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 33734344 | 65800 | SH |  | SOLE |  | 65800 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 286078994 | 3777119 | SH |  | SOLE |  | 3591929 | 0 | 185190 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 24007909 | 98859 | SH |  | SOLE |  | 98859 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 21701363 | 247140 | SH |  | SOLE |  | 126630 | 0 | 120510 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 49709663 | 1443370 | SH |  | SOLE |  | 1443370 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 224666567 | 26493699 | SH |  | SOLE |  | 25228499 | 0 | 1265200 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 274036416 | 3047558 | SH |  | SOLE |  | 2975508 | 0 | 72050 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2197306634 | 6917165 | SH |  | SOLE |  | 6864115 | 0 | 53050 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2560789024 | 12334019 | SH |  | SOLE |  | 12093358 | 0 | 240661 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 320223820 | 3988340 | SH |  | SOLE |  | 3953250 | 0 | 35090 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 18352051 | 254925 | SH |  | SOLE |  | 254925 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 975614610 | 2406192 | SH |  | SOLE |  | 2374042 | 0 | 32150 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1424690793 | 11536892 | SH |  | SOLE |  | 11386800 | 0 | 150092 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 130077809 | 545949 | SH |  | SOLE |  | 545949 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 220084877 | 1503312 | SH |  | SOLE |  | 1464212 | 0 | 39100 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 848400031 | 557923 | SH |  | SOLE |  | 557923 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 33962210 | 13112822 | SH |  | SOLE |  | 12991122 | 0 | 121700 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 321588465 | 4232541 | SH |  | SOLE |  | 4050591 | 0 | 181950 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 21560185 | 4252502 | SH |  | SOLE |  | 4252502 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 23410890 | 418500 | SH |  | SOLE |  | 418500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 93929775 | 1006750 | SH |  | SOLE |  | 952650 | 0 | 54100 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 29206003 | 62430 | SH |  | SOLE |  | 62430 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 253172209 | 1100366 | SH |  | SOLE |  | 1100366 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1499807958 | 18834710 | SH |  | SOLE |  | 18426070 | 0 | 408640 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 231912781 | 2297531 | SH |  | SOLE |  | 2246415 | 0 | 51116 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 105065881 | 336782 | SH |  | SOLE |  | 336782 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 12506899 | 516814 | SH |  | SOLE |  | 516814 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 342176474 | 2215308 | SH |  | SOLE |  | 2193508 | 0 | 21800 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 275750477 | 3580710 | SH |  | SOLE |  | 3553110 | 0 | 27600 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4906330 | 36500 | SH |  | SOLE |  | 36000 | 0 | 500 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1046348 | 27630 | SH |  | SOLE |  | 27630 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 36527607 | 1972333 | SH |  | SOLE |  | 1972333 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 49776750 | 934073 | SH |  | SOLE |  | 934073 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1508090143 | 4247543 | SH |  | SOLE |  | 4130743 | 0 | 116800 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 22965773 | 175338 | SH |  | SOLE |  | 165358 | 0 | 9980 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 12853181 | 131450 | SH |  | SOLE |  | 131450 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 17119364 | 49047 | SH |  | SOLE |  | 49047 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 16028025 | 2465850 | SH |  | SOLE |  | 2465850 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1456418155 | 18177960 | SH |  | SOLE |  | 17798525 | 0 | 379435 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 59418029 | 386509 | SH |  | SOLE |  | 386509 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 68603041 | 1072090 | SH |  | SOLE |  | 1070160 | 0 | 1930 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 35497437 | 241660 | SH |  | SOLE |  | 241660 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 466026116 | 4595012 | SH |  | SOLE |  | 4465382 | 0 | 129630 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 28600120 | 1043800 | SH |  | SOLE |  | 1043800 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 2422757 | 6075113 | SH |  | SOLE |  | 5818553 | 0 | 256560 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 82744751 | 10527322 | SH |  | SOLE |  | 10527322 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 211284376 | 6252867 | SH |  | SOLE |  | 5622602 | 0 | 630265 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 257884617 | 14423077 | SH |  | SOLE |  | 13323187 | 0 | 1099890 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 69773205 | 552484 | SH |  | SOLE |  | 552484 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 1192039 | 1027620 | SH |  | SOLE |  | 1008520 | 0 | 19100 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 429674805 | 4710830 | SH |  | SOLE |  | 4541980 | 0 | 168850 |
| ZIMVIE INC | COM | 98888T107 | BBG014630596 | 325755 | 34840 | SH |  | SOLE |  | 34840 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 92207451 | 1182450 | SH |  | SOLE |  | 1182450 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 50618935 | 5001871 | SH |  | SOLE |  | 5001871 | 0 | 0 |

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