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 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,194,005.0 | $801.8M | 0.63% | -355K | -2.4% | $56.49 | +0.1% |
| 22 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,346,921.0 | $645.8M | 0.51% | -64K | -2.6% | $275.18 | -1.2% |
| 23 | CAT | CATERPILLAR INC | Industrials | 872,260.0 | $618.0M | 0.49% | -8K | -0.9% | $708.46 | +29.2% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 7,723,102.0 | $614.8M | 0.48% | -637K | -7.6% | $79.61 | +2.9% |
| 25 | CME | CME GROUP INC | Financial Services | 1,818,718.0 | $537.2M | 0.42% | -60K | -3.2% | $295.35 | -14.7% |
| 26 | ALB | ALBEMARLE CORP | Basic Materials | 2,664,709.0 | $478.4M | 0.38% | -140K | -5.0% | $179.53 | -16.5% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 2,291,577.0 | $474.1M | 0.37% | -34K | -1.4% | $206.90 | -8.5% |
| 28 | ASML | ASML HLDG NV | Technology | 353,076.0 | $466.4M | 0.37% | -4K | -1.0% | $1320.83 | +32.4% |
| 29 | META | META PLATFORMS INC | Communication Services | 774,240.0 | $443.0M | 0.35% | -15K | -1.8% | $572.13 | +2.3% |
| 30 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,229,080.0 | $410.2M | 0.32% | -2.0M | -10.3% | $23.81 | +109.4% |
| 31 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,728,875.0 | $408.3M | 0.32% | -104K | -2.7% | $109.51 | -1.7% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 1,174,126.0 | $401.3M | 0.32% | -60K | -4.8% | $341.79 | +44.0% |
| 33 | ENTG | ENTEGRIS INC | Technology | 3,142,833.0 | $368.5M | 0.29% | -18K | -0.6% | $117.24 | +13.2% |
| 34 | CW | CURTISS WRIGHT CORP | Industrials | 536,840.0 | $365.7M | 0.29% | -27K | -4.8% | $681.12 | +5.9% |
| 35 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,907,150.0 | $353.3M | 0.28% | -92K | -2.3% | $90.42 | -3.4% |
| 36 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,417,509.0 | $297.2M | 0.23% | -61K | -1.8% | $86.97 | -1.2% |
| 37 | C | CITIGROUP INC | Financial Services | 2,390,500.0 | $271.1M | 0.21% | -78K | -3.1% | $113.41 | +17.5% |
| 38 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 792,590.0 | $257.9M | 0.20% | -15K | -1.8% | $325.38 | -3.5% |
| 39 | EOG | EOG RES INC | Energy | 1,599,662.0 | $231.3M | 0.18% | -21K | -1.3% | $144.57 | -3.1% |
| 40 | AVGO | BROADCOM INC | Technology | 743,318.0 | $230.1M | 0.18% | -12K | -1.6% | $309.51 | +28.1% |
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%