Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 5,720,910.0 | $1.64B | 1.29% | -42K | -0.7% | $286.86 | +26.1% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,588,920.0 | $1.53B | 1.21% | -150K | -1.5% | $159.70 | +0.6% |
| 23 | COP | CONOCOPHILLIPS | Energy | 11,579,265.0 | $1.53B | 1.20% | — | — | $132.00 | -9.8% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,985,149.0 | $1.52B | 1.19% | — | — | $60.65 | -7.8% |
| 25 | — | BEONE MEDICINES LTD | — | 4,975,181.0 | $1.48B | 1.16% | — | — | $296.97 | — |
| 26 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15,750,610.0 | $1.45B | 1.14% | -228K | -1.4% | $92.07 | +14.9% |
| 27 | GSK | GSK PLC | Healthcare | 25,204,538.0 | $1.39B | 1.09% | — | — | $55.19 | -8.3% |
| 28 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,347,172.0 | $1.35B | 1.07% | — | — | $144.79 | +4.9% |
| 29 | BIDU | BAIDU INC | Communication Services | 11,056,800.0 | $1.23B | 0.97% | — | — | $111.42 | +7.3% |
| 30 | V | VISA INC | Financial Services | 4,060,201.0 | $1.23B | 0.97% | +51K | +1.3% | $302.24 | +6.3% |
| 31 | SONY | SONY GROUP CORP | Technology | 58,530,830.0 | $1.21B | 0.95% | — | — | $20.70 | +7.4% |
| 32 | DAL | DELTA AIR LINES INC | Industrials | 17,548,567.0 | $1.17B | 0.92% | — | — | $66.48 | +18.9% |
| 33 | NVS | NOVARTIS AG | Healthcare | 7,567,354.0 | $1.16B | 0.91% | — | — | $152.75 | -3.9% |
| 34 | ADBE | ADOBE INC | Technology | 4,730,846.0 | $1.15B | 0.91% | +1.1M | +28.7% | $243.08 | +1.7% |
| 35 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 45,840,956.0 | $1.10B | 0.86% | -373K | -0.8% | $23.93 | -2.4% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,403,527.0 | $1.00B | 0.79% | -203K | -5.6% | $294.16 | +6.3% |
| 37 | ADI | ANALOG DEVICES INC | Technology | 3,136,089.0 | $997.7M | 0.79% | — | — | $318.14 | +28.3% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,982,531.0 | $974.5M | 0.77% | -75K | -3.6% | $491.53 | -3.7% |
| 39 | NTAP | NETAPP INC | Technology | 9,057,455.0 | $927.4M | 0.73% | — | — | $102.39 | +66.9% |
| 40 | NTRS | NORTHERN TR CORP | Financial Services | 6,549,037.0 | $914.0M | 0.72% | -59K | -0.9% | $139.57 | +21.4% |
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%