Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 384,282.0 | $105.8M | 0.08% | NEW | — | $275.39 | +197.8% |
| 142 | ALC | ALCON AG | Healthcare | 1,340,866.0 | $105.7M | 0.08% | NEW | — | $78.81 | -11.6% |
| 143 | INDI | INDIE SEMICONDUCTOR INC | Technology | 29,774,708.0 | $105.1M | 0.08% | NEW | — | $3.53 | +22.7% |
| 144 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 730,600.0 | $104.1M | 0.08% | NEW | — | $142.50 | +30.9% |
| 145 | DOW | DOW INC | Basic Materials | 4,432,562.0 | $103.6M | 0.08% | NEW | — | $23.38 | +18.5% |
| 146 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,178,440.0 | $103.3M | 0.08% | NEW | — | $87.66 | -17.0% |
| 147 | APP | APPLOVIN CORP | Technology | 152,525.0 | $102.8M | 0.08% | NEW | — | $673.82 | -21.8% |
| 148 | IMNM | IMMUNOME INC | Healthcare | 4,685,441.0 | $100.6M | 0.08% | NEW | — | $21.48 | +9.9% |
| 149 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 517,710.0 | $100.6M | 0.08% | NEW | — | $194.34 | +47.1% |
| 150 | ROK | ROCKWELL AUTOMATION INC | Industrials | 254,910.0 | $99.2M | 0.07% | NEW | — | $389.07 | +21.2% |
| 151 | — | IQVIA HLDGS INC | — | 432,071.0 | $97.4M | 0.07% | NEW | — | $225.41 | — |
| 152 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 518,200.0 | $96.1M | 0.07% | NEW | — | $185.52 | -3.8% |
| 153 | ABT | ABBOTT LABS | Healthcare | 762,820.0 | $95.6M | 0.07% | NEW | — | $125.29 | -23.9% |
| 154 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3,906,744.0 | $95.3M | 0.07% | NEW | — | $24.40 | -22.3% |
| 155 | HON | HONEYWELL INTL INC | Industrials | 488,200.0 | $95.2M | 0.07% | NEW | — | $195.09 | +17.8% |
| 156 | NKE | NIKE INC | Consumer Cyclical | 1,466,530.0 | $93.4M | 0.07% | NEW | — | $63.71 | -30.8% |
| 157 | COF | CAPITAL ONE FINL CORP | Financial Services | 382,970.0 | $92.8M | 0.07% | NEW | — | $242.36 | -15.4% |
| 158 | TMUS | T-MOBILE US INC | Communication Services | 438,459.0 | $89.0M | 0.07% | NEW | — | $203.04 | -12.6% |
| 159 | CCJ | CAMECO CORP | Energy | 933,670.0 | $85.4M | 0.07% | NEW | — | $91.49 | +5.5% |
| 160 | LYFT | LYFT INC | Technology | 4,321,300.0 | $83.7M | 0.06% | NEW | — | $19.37 | -20.7% |
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
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%