Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,644,680.0 | $27.6M | 0.02% | NEW | — | $10.44 | -13.5% |
| 222 | VNOM | VIPER ENERGY INC | Energy | 692,100.0 | $26.7M | 0.02% | NEW | — | $38.63 | +17.2% |
| 223 | HUM | HUMANA INC | Healthcare | 100,650.0 | $25.8M | 0.02% | NEW | — | $256.13 | +47.9% |
| 224 | ARM | ARM HOLDINGS PLC | Technology | 233,880.0 | $25.6M | 0.02% | NEW | — | $109.31 | +122.6% |
| 225 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 46,000.0 | $25.4M | 0.02% | NEW | — | $552.71 | +51.2% |
| 226 | TSN | TYSON FOODS INC | Consumer Defensive | 415,000.0 | $24.3M | 0.02% | NEW | — | $58.62 | -0.2% |
| 227 | DOCU | DOCUSIGN INC | Technology | 352,410.0 | $24.1M | 0.02% | NEW | — | $68.40 | -9.4% |
| 228 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 93,929.0 | $24.0M | 0.02% | NEW | — | $256.03 | -6.4% |
| 229 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 5,478,402.0 | $22.8M | 0.02% | NEW | — | $4.17 | +33.3% |
| 230 | FLYW | FLYWIRE CORPORATION | Technology | 1,572,500.0 | $22.3M | 0.02% | NEW | — | $14.16 | +38.0% |
| 231 | DASH | DOORDASH INC | Communication Services | 92,460.0 | $20.9M | 0.02% | NEW | — | $226.48 | -1.3% |
| 232 | IMAX | IMAX CORP | Communication Services | 559,502.0 | $20.7M | 0.02% | NEW | — | $36.96 | +42.7% |
| 233 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 353,670.0 | $18.0M | 0.01% | NEW | — | $50.79 | +51.0% |
| 234 | SAIA | SAIA INC | Industrials | 54,420.0 | $17.8M | 0.01% | NEW | — | $326.52 | +10.9% |
| 235 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 660,400.0 | $17.7M | 0.01% | NEW | — | $26.73 | -61.9% |
| 236 | MO | ALTRIA GROUP INC | Consumer Defensive | 294,700.0 | $17.0M | 0.01% | NEW | — | $57.66 | +14.6% |
| 237 | WMT | WALMART INC | Consumer Defensive | 151,450.0 | $16.9M | 0.01% | NEW | — | $111.41 | -6.9% |
| 238 | RIG | TRANSOCEAN LTD | Energy | 3,984,970.0 | $16.5M | 0.01% | NEW | — | $4.13 | +43.3% |
| 239 | — | BIRKENSTOCK HOLDING PLC | — | 386,800.0 | $15.8M | 0.01% | NEW | — | $40.90 | — |
| 240 | SYNA | SYNAPTICS INC | Technology | 211,700.0 | $15.7M | 0.01% | NEW | — | $74.02 | +31.9% |
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
32.3%
Healthcare
23.9%
Industrials
12.2%
Consumer Cyclical
11.9%
Financial Services
9.2%
Communication Services
6.6%
Energy
1.5%
Consumer Defensive
1.4%
Basic Materials
0.9%
Real Estate
0.1%