Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,549,314.0 | $864.7M | 0.66% | NEW | — | $59.43 | -1.0% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 3,141,640.0 | $852.0M | 0.65% | NEW | — | $271.20 | +40.0% |
| 43 | ACM | AECOM | Industrials | 8,667,283.0 | $826.3M | 0.62% | NEW | — | $95.33 | -29.5% |
| 44 | WFC | WELLS FARGO CO NEW | Financial Services | 8,360,272.0 | $779.2M | 0.59% | NEW | — | $93.20 | -7.9% |
| 45 | JBL | JABIL INC | Technology | 3,343,670.0 | $762.4M | 0.58% | NEW | — | $228.02 | +52.1% |
| 46 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 49,002,554.0 | $751.2M | 0.57% | NEW | — | $15.33 | +17.0% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 6,236,627.0 | $709.5M | 0.54% | NEW | — | $113.77 | -13.8% |
| 48 | INTU | INTUIT | Technology | 1,056,337.0 | $699.7M | 0.53% | NEW | — | $662.42 | -58.5% |
| 49 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,410,521.0 | $672.3M | 0.51% | NEW | — | $278.92 | +6.4% |
| 50 | NXT | NEXTPOWER INC | Technology | 6,951,597.0 | $605.6M | 0.46% | NEW | — | $87.11 | +28.9% |
| 51 | J | JACOBS SOLUTIONS INC | Industrials | 4,525,959.0 | $599.5M | 0.45% | NEW | — | $132.46 | -4.7% |
| 52 | MAT | MATTEL INC | Consumer Cyclical | 29,804,075.0 | $591.3M | 0.45% | NEW | — | $19.84 | -32.7% |
| 53 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,175,425.0 | $575.5M | 0.44% | NEW | — | $181.25 | -35.3% |
| 54 | IEX | IDEX CORP | Industrials | 3,226,787.0 | $574.2M | 0.43% | NEW | — | $177.94 | +24.9% |
| 55 | TDG | TRANSDIGM GROUP INC | Industrials | 410,217.0 | $545.5M | 0.41% | NEW | — | $1329.85 | +1.0% |
| 56 | META | META PLATFORMS INC | Communication Services | 788,790.0 | $520.7M | 0.39% | NEW | — | $660.09 | -11.2% |
| 57 | CME | CME GROUP INC | Financial Services | 1,879,018.0 | $513.1M | 0.39% | NEW | — | $273.08 | -13.6% |
| 58 | CAT | CATERPILLAR INC | Industrials | 880,170.0 | $504.2M | 0.38% | NEW | — | $572.87 | +68.1% |
| 59 | AAPL | APPLE INC | Technology | 1,760,880.0 | $478.7M | 0.36% | NEW | — | $271.86 | +13.1% |
| 60 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,168,490.0 | $476.9M | 0.36% | NEW | — | $58.38 | -22.5% |
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%