Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ANET | ARISTA NETWORKS INC | Technology | 16,000.0 | $2.1M | 0.00% | NEW | — | $131.03 | +44.0% |
| 302 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 142,915.0 | $2.1M | 0.00% | NEW | — | $14.39 | +12.4% |
| 303 | — | IBOTTA INC | — | 87,635.0 | $2.0M | 0.00% | NEW | — | $22.73 | — |
| 304 | BA | BOEING CO | Industrials | 9,100.0 | $2.0M | 0.00% | NEW | — | $217.12 | -1.3% |
| 305 | CERS | CERUS CORP | Healthcare | 794,500.0 | $1.6M | 0.00% | NEW | — | $2.06 | +36.4% |
| 306 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,900.0 | $1.5M | 0.00% | NEW | — | $251.00 | +19.8% |
| 307 | AMBA | AMBARELLA INC | Technology | 19,500.0 | $1.4M | 0.00% | NEW | — | $70.84 | +4.1% |
| 308 | CMCSA | COMCAST CORP NEW | Communication Services | 44,800.0 | $1.3M | 0.00% | NEW | — | $29.89 | -10.2% |
| 309 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 957,420.0 | $1.3M | 0.00% | NEW | — | $1.35 | +183.7% |
| 310 | — | GREIF INC | — | 15,000.0 | $1.1M | 0.00% | NEW | — | $74.69 | — |
| 311 | HCAT | HEALTH CATALYST INC | Healthcare | 340,418.0 | $814K | 0.00% | NEW | — | $2.39 | -36.0% |
| 312 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 377,300.0 | $566K | — | NEW | — | $1.50 | +14.7% |
| 313 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 41,000.0 | $364K | — | NEW | — | $8.88 | -22.2% |
| 314 | — | ONESTREAM INC | — | 19,600.0 | $360K | — | NEW | — | $18.38 | — |
| 315 | MDT | MEDTRONIC PLC | Healthcare | 2,440.0 | $234K | — | NEW | — | $96.06 | -2.8% |
| 316 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,600.0 | $206K | — | NEW | — | $79.30 | +10.9% |
| 317 | LAB | STANDARD BIOTOOLS INC | Healthcare | 153,374.0 | $196K | — | NEW | — | $1.28 | -47.7% |
| 318 | SNAP | SNAP INC | Communication Services | 18,550.0 | $150K | — | NEW | — | $8.07 | -35.1% |
| 319 | LESL | LESLIES INC | Consumer Cyclical | 65,556.0 | $108K | — | NEW | — | $1.65 | -63.6% |
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
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%