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 | ROST | ROSS STORES INC | Consumer Cyclical | 9,207,200.0 | $1.66B | 1.25% | NEW | — | $180.14 | +18.0% |
| 22 | FLEX | FLEX LTD | Technology | 26,702,091.0 | $1.61B | 1.22% | NEW | — | $60.42 | +125.1% |
| 23 | — | BEONE MEDICINES LTD | — | 4,980,581.0 | $1.51B | 1.15% | NEW | — | $303.81 | — |
| 24 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,342,072.0 | $1.50B | 1.14% | NEW | — | $160.59 | +0.9% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,739,320.0 | $1.50B | 1.13% | NEW | — | $153.61 | -0.2% |
| 26 | SONY | SONY GROUP CORP | Technology | 58,301,430.0 | $1.49B | 1.13% | NEW | — | $25.60 | -19.2% |
| 27 | BIDU | BAIDU INC | Communication Services | 11,103,600.0 | $1.45B | 1.10% | NEW | — | $130.66 | -13.6% |
| 28 | V | VISA INC | Financial Services | 4,008,951.0 | $1.41B | 1.06% | NEW | — | $350.71 | +2.7% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,875,550.0 | $1.34B | 1.02% | NEW | — | $53.94 | +7.1% |
| 30 | ADBE | ADOBE INC | Technology | 3,676,206.0 | $1.29B | 0.97% | NEW | — | $349.99 | -36.8% |
| 31 | GSK | GSK PLC | Healthcare | 25,130,160.0 | $1.23B | 0.93% | NEW | — | $49.04 | +9.0% |
| 32 | DAL | DELTA AIR LINES INC DEL | Industrials | 17,594,127.0 | $1.22B | 0.92% | NEW | — | $69.40 | +32.7% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,057,292.0 | $1.19B | 0.90% | NEW | — | $579.45 | -9.8% |
| 34 | ORCL | ORACLE CORP | Technology | 6,031,740.0 | $1.18B | 0.89% | NEW | — | $194.91 | -27.9% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,606,887.0 | $1.16B | 0.88% | NEW | — | $322.22 | +3.4% |
| 36 | COP | CONOCOPHILLIPS | Energy | 11,577,465.0 | $1.08B | 0.82% | NEW | — | $93.61 | +11.2% |
| 37 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 46,214,088.0 | $1.05B | 0.79% | NEW | — | $22.63 | +9.2% |
| 38 | NVS | NOVARTIS AG | Healthcare | 7,579,274.0 | $1.04B | 0.79% | NEW | — | $137.87 | +15.5% |
| 39 | NTAP | NETAPP INC | Technology | 9,068,055.0 | $971.1M | 0.73% | NEW | — | $107.09 | +43.6% |
| 40 | NTRS | NORTHERN TR CORP | Financial Services | 6,607,717.0 | $902.5M | 0.68% | NEW | — | $136.59 | +28.4% |
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
31.8%
Healthcare
23.6%
Industrials
12.1%
Consumer Cyclical
11.7%
Financial Services
9.1%
Communication Services
8.0%
Energy
1.5%
Consumer Defensive
1.3%
Basic Materials
0.9%
Real Estate
0.1%