Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 9,223,432.0 | $8.48B | 6.68% | — | — | $919.77 | +26.1% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 21,874,204.0 | $7.39B | 5.82% | -2.9M | -11.8% | $337.84 | +184.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 14,987,459.0 | $4.31B | 3.39% | -141K | -0.9% | $287.56 | +26.2% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 18,213,708.0 | $3.59B | 2.83% | NEW | — | $197.22 | -6.6% |
| 5 | KLAC | KLA CORP | Technology | 2,437,647.0 | $3.59B | 2.83% | -438K | -15.2% | $1472.41 | +44.3% |
| 6 | INTC | INTEL CORP | Technology | 75,761,968.0 | $3.34B | 2.63% | — | — | $44.13 | +153.0% |
| 7 | AMGN | AMGEN INC | Healthcare | 8,874,129.0 | $3.12B | 2.46% | — | — | $351.85 | -1.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 17,188,230.0 | $3.00B | 2.36% | — | — | $174.40 | +19.7% |
| 9 | FDX | FEDEX CORP | Industrials | 8,303,010.0 | $2.96B | 2.33% | -210K | -2.5% | $356.18 | -7.4% |
| 10 | BIIB | BIOGEN INC | Healthcare | 14,757,607.0 | $2.71B | 2.13% | — | — | $183.33 | +6.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 7,264,560.0 | $2.69B | 2.12% | — | — | $370.17 | +11.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,107,038.0 | $2.52B | 1.99% | -149K | -1.2% | $208.27 | +18.4% |
| 13 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 18,722,316.0 | $2.35B | 1.85% | -255K | -1.3% | $125.46 | -3.4% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 6,125,520.0 | $2.28B | 1.79% | -192K | -3.0% | $371.75 | +8.0% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,441,915.0 | $2.20B | 1.74% | +166K | +0.7% | $93.98 | -5.8% |
| 16 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 32,529,774.0 | $2.04B | 1.61% | +1.4M | +4.6% | $62.75 | -22.5% |
| 17 | ROST | ROSS STORES INC | Consumer Cyclical | 9,170,030.0 | $1.99B | 1.56% | — | — | $216.63 | +6.0% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 9,654,766.0 | $1.87B | 1.48% | -430K | -4.3% | $194.14 | +51.6% |
| 19 | LUV | SOUTHWEST AIRLS CO | Industrials | 47,069,495.0 | $1.77B | 1.39% | -323K | -0.7% | $37.57 | +9.4% |
| 20 | FLEX | FLEXTRONICS INTL LTD | Technology | 25,383,448.0 | $1.66B | 1.31% | -1.3M | -4.9% | $65.46 | +131.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Healthcare
24.9%
Industrials
12.1%
Consumer Cyclical
10.8%
Financial Services
8.6%
Communication Services
7.3%
Energy
2.0%
Consumer Defensive
1.4%
Basic Materials
1.1%
Real Estate
0.1%