Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XPEV | XPENG INC | Consumer Cyclical | 12,732,987.0 | $217.9M | 0.17% | -68K | -0.5% | $17.11 | -6.8% |
| 42 | MDB | MONGODB INC | Technology | 842,729.0 | $206.3M | 0.16% | -6K | -0.7% | $244.77 | +44.0% |
| 43 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,746,368.0 | $202.0M | 0.16% | -70K | -1.8% | $53.92 | -26.8% |
| 44 | UNP | UNION PAC CORP | Industrials | 823,240.0 | $199.7M | 0.16% | -132K | -13.9% | $242.62 | +10.7% |
| 45 | PGR | PROGRESSIVE CORP | Financial Services | 1,005,390.0 | $199.3M | 0.16% | -145K | -12.6% | $198.24 | +1.0% |
| 46 | DOW | DOW HLDGS INC | Basic Materials | 4,354,562.0 | $181.4M | 0.14% | -78K | -1.8% | $41.65 | -17.9% |
| 47 | FORM | FORMFACTOR INC | Technology | 1,788,644.0 | $173.5M | 0.14% | -293K | -14.1% | $96.99 | +28.1% |
| 48 | CVS | CVS HEALTH CORP | Healthcare | 2,395,130.0 | $172.0M | 0.14% | -15K | -0.6% | $71.82 | +35.2% |
| 49 | CIEN | CIENA CORP | Technology | 438,050.0 | $170.1M | 0.13% | -74K | -14.4% | $388.23 | +20.2% |
| 50 | TER | TERADYNE INC | Technology | 550,610.0 | $163.2M | 0.13% | -166K | -23.2% | $296.46 | +26.4% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 577,210.0 | $156.1M | 0.12% | -176K | -23.4% | $270.49 | +89.2% |
| 52 | ADSK | AUTODESK INC | Technology | 603,100.0 | $144.4M | 0.11% | -12K | -1.9% | $239.40 | -6.0% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 864,400.0 | $142.9M | 0.11% | -36K | -4.0% | $165.34 | +6.5% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 389,010.0 | $133.5M | 0.10% | -10K | -2.5% | $343.22 | -0.7% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 153,630.0 | $130.0M | 0.10% | -2K | -1.2% | $845.99 | +23.5% |
| 56 | — | MOOG INC | — | 433,360.0 | $126.8M | 0.10% | -6K | -1.5% | $292.64 | — |
| 57 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 3,693,241.0 | $111.4M | 0.09% | -269K | -6.8% | $30.15 | -7.8% |
| 58 | TXT | TEXTRON INC | Industrials | 1,248,660.0 | $109.3M | 0.09% | -16K | -1.3% | $87.56 | +4.4% |
| 59 | CCJ | CAMECO CORP | Energy | 927,670.0 | $100.8M | 0.08% | -6K | -0.6% | $108.61 | -2.9% |
| 60 | — | TECHNIPFMC PLC | — | 1,380,370.0 | $95.4M | 0.07% | -8K | -0.6% | $69.13 | — |
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%