Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 9,265,782.0 | $9.96B | 7.54% | NEW | — | $1074.68 | +12.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 24,794,936.0 | $7.08B | 5.36% | NEW | — | $285.41 | +242.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 15,128,289.0 | $4.74B | 3.58% | NEW | — | $313.00 | +13.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 7,287,520.0 | $3.52B | 2.67% | NEW | — | $483.62 | -19.2% |
| 5 | KLAC | KLA CORP | Technology | 2,875,962.0 | $3.49B | 2.65% | NEW | — | $1215.08 | -80.6% |
| 6 | — | ASTRAZENECA PLC | — | 36,915,261.0 | $3.39B | 2.57% | NEW | — | $91.93 | — |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 17,227,520.0 | $3.21B | 2.43% | NEW | — | $186.50 | +4.1% |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 31,096,184.0 | $2.97B | 2.24% | NEW | — | $95.35 | -52.0% |
| 9 | AMGN | AMGEN INC | Healthcare | 8,904,979.0 | $2.91B | 2.21% | NEW | — | $327.31 | +13.6% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 6,317,420.0 | $2.84B | 2.15% | NEW | — | $449.72 | -12.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,256,188.0 | $2.83B | 2.14% | NEW | — | $230.82 | +6.3% |
| 12 | INTC | INTEL CORP | Technology | 76,132,268.0 | $2.81B | 2.13% | NEW | — | $36.90 | +228.7% |
| 13 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 18,977,436.0 | $2.78B | 2.11% | NEW | — | $146.58 | -34.7% |
| 14 | BIIB | BIOGEN INC | Healthcare | 14,757,997.0 | $2.60B | 1.97% | NEW | — | $175.99 | +22.9% |
| 15 | FDX | FEDEX CORP | Industrials | 8,512,671.0 | $2.46B | 1.86% | NEW | — | $288.86 | +8.8% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,276,071.0 | $2.33B | 1.76% | NEW | — | $99.91 | -3.4% |
| 17 | LUV | SOUTHWEST AIRLS CO | Industrials | 47,392,095.0 | $1.96B | 1.48% | NEW | — | $41.33 | +22.2% |
| 18 | GOOG | ALPHABET INC | Communication Services | 5,762,640.0 | $1.81B | 1.37% | NEW | — | $313.80 | +12.2% |
| 19 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15,978,490.0 | $1.79B | 1.35% | NEW | — | $111.82 | +19.7% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 10,084,686.0 | $1.75B | 1.32% | NEW | — | $173.49 | +69.6% |
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%