Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 705,587.0 | $90.9M | 0.07% | -1.6M | -69.8% | $128.78 | +69.1% |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 230,332.0 | $90.2M | 0.07% | -154K | -40.1% | $391.76 | +123.8% |
| 63 | ALKS | ALKERMES PLC | Healthcare | 2,539,990.0 | $89.8M | 0.07% | -24K | -0.9% | $35.36 | +20.1% |
| 64 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 259,160.0 | $84.8M | 0.07% | -5K | -2.0% | $327.07 | +19.7% |
| 65 | RVTY | REVVITY INC | Healthcare | 867,030.0 | $76.0M | 0.06% | -371K | -30.0% | $87.61 | +14.5% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 379,650.0 | $69.3M | 0.06% | -3K | -0.9% | $182.43 | -1.1% |
| 67 | CSX | CSX CORP | Industrials | 1,634,900.0 | $67.1M | 0.05% | -557K | -25.4% | $41.05 | +14.8% |
| 68 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 496,340.0 | $65.4M | 0.05% | -11K | -2.2% | $131.74 | +23.8% |
| 69 | OSIS | OSI SYSTEMS INC | Technology | 244,660.0 | $65.0M | 0.05% | -23K | -8.6% | $265.51 | -20.7% |
| 70 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 658,652.0 | $61.3M | 0.05% | -6K | -0.9% | $93.08 | +66.3% |
| 71 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3,462,035.0 | $61.0M | 0.05% | -445K | -11.4% | $17.62 | +10.0% |
| 72 | LYFT | LYFT INC | Technology | 4,223,630.0 | $56.2M | 0.04% | -98K | -2.3% | $13.30 | +5.4% |
| 73 | — | RYANAIR HOLDINGS PLC | — | 912,972.0 | $52.8M | 0.04% | -74K | -7.5% | $57.80 | — |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 186,521.0 | $50.5M | 0.04% | -7K | -3.6% | $270.59 | +50.3% |
| 75 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 869,677.0 | $50.1M | 0.04% | -10K | -1.1% | $57.58 | +40.2% |
| 76 | CRM | SALESFORCE INC | Technology | 259,450.0 | $48.4M | 0.04% | -9K | -3.4% | $186.67 | -2.2% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 249,726.0 | $42.4M | 0.03% | -16K | -6.0% | $169.66 | -10.6% |
| 78 | AUR | AURORA INNOVATION INC | Technology | 9,806,110.0 | $40.4M | 0.03% | -397K | -3.9% | $4.12 | +51.9% |
| 79 | — | PERIMETER SOLUTIONS INC | — | 1,634,800.0 | $39.9M | 0.03% | -9K | -0.6% | $24.42 | — |
| 80 | TW | TRADEWEB MKTS INC | Financial Services | 328,082.0 | $38.6M | 0.03% | -92K | -21.9% | $117.66 | -16.5% |
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%