Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSN | PARSONS CORP DEL | Industrials | 650,700.0 | $40.2M | 0.03% | NEW | — | $61.80 | -8.9% |
| 202 | AUR | AURORA INNOVATION INC | Technology | 10,203,580.0 | $39.2M | 0.03% | NEW | — | $3.84 | +72.7% |
| 203 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 2,778,740.0 | $38.9M | 0.03% | NEW | — | $13.99 | -7.2% |
| 204 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 3,670,164.0 | $37.3M | 0.03% | NEW | — | $10.17 | -70.6% |
| 205 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 61,420.0 | $37.2M | 0.03% | NEW | — | $605.01 | -23.7% |
| 206 | — | EXPAND ENERGY CORPORATION | — | 330,947.0 | $36.5M | 0.03% | NEW | — | $110.36 | — |
| 207 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1,605,905.0 | $35.8M | 0.03% | NEW | — | $22.32 | -11.4% |
| 208 | KEY | KEYCORP | Financial Services | 1,699,430.0 | $35.1M | 0.03% | NEW | — | $20.64 | +11.5% |
| 209 | TTD | THE TRADE DESK INC | Technology | 908,605.0 | $34.5M | 0.03% | NEW | — | $37.96 | -49.7% |
| 210 | DE | DEERE & CO | Industrials | 72,670.0 | $33.8M | 0.03% | NEW | — | $465.57 | +33.4% |
| 211 | NWL | NEWELL BRANDS INC | Consumer Defensive | 8,708,943.0 | $32.4M | 0.03% | NEW | — | $3.72 | +56.7% |
| 212 | XOM | EXXON MOBIL CORP | Energy | 265,630.0 | $32.0M | 0.02% | NEW | — | $120.34 | +13.2% |
| 213 | WEX | WEX INC | Technology | 214,560.0 | $32.0M | 0.02% | NEW | — | $148.98 | -4.3% |
| 214 | BRKR | BRUKER CORP | Healthcare | 655,100.0 | $30.9M | 0.02% | NEW | — | $47.11 | +30.8% |
| 215 | KEX | KIRBY CORP | Industrials | 277,803.0 | $30.6M | 0.02% | NEW | — | $110.18 | +17.8% |
| 216 | RGEN | REPLIGEN CORP | Healthcare | 186,668.0 | $30.6M | 0.02% | NEW | — | $163.86 | -13.1% |
| 217 | GFF | GRIFFON CORP | Industrials | 410,547.0 | $30.2M | 0.02% | NEW | — | $73.65 | +26.1% |
| 218 | PODD | INSULET CORP | Healthcare | 103,580.0 | $29.4M | 0.02% | NEW | — | $284.24 | -42.1% |
| 219 | GFL | GFL ENVIRONMENTAL INC | Industrials | 667,800.0 | $28.7M | 0.02% | NEW | — | $42.95 | -12.7% |
| 220 | IT | GARTNER INC | Technology | 111,500.0 | $28.1M | 0.02% | NEW | — | $252.28 | -46.0% |
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%