Portfolio (Quarterly)
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PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 26,629,299.0 | $257.0M | 0.20% | NEW | — | $9.65 | +5.9% |
| 102 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,196,328.0 | $256.5M | 0.19% | NEW | — | $116.78 | -26.5% |
| 103 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,926,805.0 | $248.7M | 0.19% | NEW | — | $84.98 | +178.9% |
| 104 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 807,190.0 | $233.2M | 0.18% | NEW | — | $288.85 | +13.0% |
| 105 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,529,987.0 | $227.5M | 0.17% | NEW | — | $89.92 | +16.7% |
| 106 | UNP | UNION PAC CORP | Industrials | 955,740.0 | $221.1M | 0.17% | NEW | — | $231.32 | +33.2% |
| 107 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,146,931.0 | $213.0M | 0.16% | NEW | — | $99.19 | +2.8% |
| 108 | CVS | CVS HEALTH CORP | Healthcare | 2,410,530.0 | $191.3M | 0.14% | NEW | — | $79.36 | +17.2% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 875,699.0 | $187.5M | 0.14% | NEW | — | $214.16 | +121.0% |
| 110 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,092,661.0 | $182.8M | 0.14% | NEW | — | $87.35 | -18.2% |
| 111 | ADSK | AUTODESK INC | Technology | 615,100.0 | $182.1M | 0.14% | NEW | — | $296.01 | -14.2% |
| 112 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,337,436.0 | $182.0M | 0.14% | NEW | — | $136.07 | +16.9% |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 516,792.0 | $181.6M | 0.14% | NEW | — | $351.47 | -6.3% |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 968,780.0 | $178.4M | 0.14% | NEW | — | $184.20 | +94.3% |
| 115 | EOG | EOG RES INC | Energy | 1,620,262.0 | $170.1M | 0.13% | NEW | — | $105.01 | +45.7% |
| 116 | AME | AMETEK INC | Industrials | 823,154.0 | $169.0M | 0.13% | NEW | — | $205.31 | +16.7% |
| 117 | KMX | CARMAX INC | Consumer Cyclical | 4,367,236.0 | $168.7M | 0.13% | NEW | — | $38.64 | +60.8% |
| 118 | EBAY | EBAY INC. | Consumer Cyclical | 1,884,020.0 | $164.1M | 0.12% | NEW | — | $87.10 | +19.6% |
| 119 | ALK | ALASKA AIR GROUP INC | Industrials | 3,260,830.0 | $164.0M | 0.12% | NEW | — | $50.30 | -19.7% |
| 120 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,366,603.0 | $163.9M | 0.12% | NEW | — | $30.54 | -15.7% |
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
32.3%
Healthcare
23.9%
Industrials
12.2%
Consumer Cyclical
11.9%
Financial Services
9.2%
Communication Services
6.6%
Energy
1.5%
Consumer Defensive
1.4%
Basic Materials
0.9%
Real Estate
0.1%