Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GRAL | GRAIL INC | Healthcare | 1,838,684.0 | $157.4M | 0.12% | NEW | — | $85.59 | -7.1% |
| 122 | XNCR | XENCOR INC | Healthcare | 10,218,322.0 | $156.4M | 0.12% | NEW | — | $15.31 | +81.6% |
| 123 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,919,575.0 | $154.3M | 0.12% | NEW | — | $52.84 | +14.3% |
| 124 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 263,956.0 | $153.3M | 0.12% | NEW | — | $580.71 | -8.1% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 900,900.0 | $144.5M | 0.11% | NEW | — | $160.40 | +17.4% |
| 126 | OKTA | OKTA INC | Technology | 1,641,028.0 | $141.9M | 0.11% | NEW | — | $86.47 | +56.3% |
| 127 | NTNX | NUTANIX INC | Technology | 2,706,553.0 | $139.9M | 0.11% | NEW | — | $51.69 | +30.9% |
| 128 | BAC | BANK AMERICA CORP | Financial Services | 2,540,732.0 | $139.7M | 0.11% | NEW | — | $55.00 | +12.2% |
| 129 | TER | TERADYNE INC | Technology | 716,570.0 | $138.7M | 0.10% | NEW | — | $193.56 | +94.1% |
| 130 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 3,961,880.0 | $137.5M | 0.10% | NEW | — | $34.71 | +6.3% |
| 131 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 155,430.0 | $136.6M | 0.10% | NEW | — | $879.00 | +18.2% |
| 132 | GD | GENERAL DYNAMICS CORP | Industrials | 399,010.0 | $134.3M | 0.10% | NEW | — | $336.66 | +14.1% |
| 133 | WDC | WESTERN DIGITAL CORP | Technology | 753,540.0 | $129.8M | 0.10% | NEW | — | $172.27 | +166.7% |
| 134 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 592,605.0 | $120.4M | 0.09% | NEW | — | $203.19 | +55.6% |
| 135 | RVTY | REVVITY INC | Healthcare | 1,238,285.0 | $119.8M | 0.09% | NEW | — | $96.75 | +28.9% |
| 136 | CIEN | CIENA CORP | Technology | 511,600.0 | $119.6M | 0.09% | NEW | — | $233.87 | +69.2% |
| 137 | FORM | FORMFACTOR INC | Technology | 2,081,246.0 | $116.1M | 0.09% | NEW | — | $55.78 | +104.7% |
| 138 | TXT | TEXTRON INC | Industrials | 1,264,940.0 | $110.3M | 0.08% | NEW | — | $87.17 | -4.8% |
| 139 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,249,600.0 | $107.8M | 0.08% | NEW | — | $86.29 | +24.5% |
| 140 | — | MOOG INC | — | 439,860.0 | $107.1M | 0.08% | NEW | — | $243.55 | — |
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%