Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XMTR | XOMETRY INC | Industrials | 6,495,497.0 | $265.3M | 0.21% | +813K | +14.3% | $40.84 | +97.5% |
| 22 | ILMN | ILLUMINA INC | Healthcare | 2,067,299.0 | $254.8M | 0.20% | +78K | +3.9% | $123.26 | +28.2% |
| 23 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,707,798.0 | $231.9M | 0.18% | +178K | +7.0% | $85.66 | +13.7% |
| 24 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,840,205.0 | $216.2M | 0.17% | +921K | +31.5% | $56.31 | +19.6% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,049,520.0 | $213.5M | 0.17% | +174K | +19.9% | $203.43 | +141.0% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 526,672.0 | $173.1M | 0.14% | +10K | +1.9% | $328.59 | -8.2% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 1,034,166.0 | $165.8M | 0.13% | +65K | +6.8% | $160.32 | +66.1% |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 332,556.0 | $161.3M | 0.13% | +69K | +26.0% | $484.91 | +3.8% |
| 29 | BA | BOEING CO | Industrials | 795,910.0 | $158.4M | 0.12% | +787K | +8646.3% | $199.03 | +8.5% |
| 30 | GTLB | GITLAB INC | Technology | 7,299,050.0 | $158.0M | 0.12% | +6.1M | +529.6% | $21.64 | +43.6% |
| 31 | OKTA | OKTA INC | Technology | 1,711,428.0 | $134.7M | 0.11% | +70K | +4.3% | $78.71 | +48.5% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 2,762,232.0 | $134.7M | 0.11% | +222K | +8.7% | $48.75 | +10.0% |
| 33 | XNCR | XENCOR INC | Healthcare | 10,338,022.0 | $124.7M | 0.10% | +120K | +1.2% | $12.06 | -2.4% |
| 34 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 717,500.0 | $124.5M | 0.10% | +199K | +38.5% | $173.45 | -6.3% |
| 35 | NTNX | NUTANIX INC | Technology | 2,826,713.0 | $107.4M | 0.09% | +120K | +4.4% | $38.01 | +36.4% |
| 36 | EVR | EVERCORE INC | Financial Services | 353,950.0 | $105.7M | 0.08% | +134K | +60.9% | $298.51 | +13.9% |
| 37 | IMNM | IMMUNOME INC | Healthcare | 4,788,231.0 | $104.7M | 0.08% | +103K | +2.2% | $21.87 | -14.9% |
| 38 | INDI | INDIE SEMICONDUCTOR INC | Technology | 31,066,306.0 | $100.0M | 0.08% | +1.3M | +4.3% | $3.22 | +38.8% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 1,577,530.0 | $83.3M | 0.07% | +111K | +7.6% | $52.82 | -18.2% |
| 40 | APP | APPLOVIN CORP | Technology | 173,925.0 | $69.2M | 0.06% | +21K | +14.0% | $398.00 | +41.6% |
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%