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 | JBL | JABIL INC | Technology | 3,281,169.0 | $871.6M | 0.69% | -63K | -1.9% | $265.63 | +37.5% |
| 42 | ORCL | ORACLE CORP | Technology | 5,674,130.0 | $834.7M | 0.66% | -358K | -5.9% | $147.11 | +45.0% |
| 43 | NXT | NEXTPOWER INC | Technology | 6,760,847.0 | $815.0M | 0.64% | -191K | -2.7% | $120.55 | +5.4% |
| 44 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,194,005.0 | $801.8M | 0.63% | -355K | -2.4% | $56.49 | -0.4% |
| 45 | ACM | AECOM | Industrials | 8,647,073.0 | $733.4M | 0.58% | — | — | $84.82 | -16.2% |
| 46 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,346,921.0 | $645.8M | 0.51% | -64K | -2.6% | $275.18 | -0.4% |
| 47 | IEX | IDEX CORP | Industrials | 3,302,937.0 | $626.1M | 0.49% | +76K | +2.4% | $189.55 | +15.6% |
| 48 | CAT | CATERPILLAR INC | Industrials | 872,260.0 | $618.0M | 0.49% | -8K | -0.9% | $708.46 | +28.7% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 7,723,102.0 | $614.8M | 0.48% | -637K | -7.6% | $79.61 | +2.5% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 6,235,127.0 | $600.9M | 0.47% | — | — | $96.38 | +3.0% |
| 51 | J | JACOBS SOLUTIONS INC | Industrials | 4,515,479.0 | $574.7M | 0.45% | — | — | $127.28 | -4.9% |
| 52 | GLW | CORNING INC | Technology | 4,134,772.0 | $562.2M | 0.44% | — | — | $135.97 | +38.8% |
| 53 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,347,125.0 | $552.2M | 0.43% | +172K | +5.4% | $164.98 | -30.1% |
| 54 | CME | CME GROUP INC | Financial Services | 1,818,718.0 | $537.2M | 0.42% | -60K | -3.2% | $295.35 | -15.0% |
| 55 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 48,989,954.0 | $526.2M | 0.41% | — | — | $10.74 | +28.3% |
| 56 | ALB | ALBEMARLE CORP | Basic Materials | 2,664,709.0 | $478.4M | 0.38% | -140K | -5.0% | $179.53 | -15.6% |
| 57 | TDG | TRANSDIGM GROUP INC | Industrials | 410,217.0 | $475.4M | 0.37% | — | — | $1158.96 | +4.6% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 2,291,577.0 | $474.1M | 0.37% | -34K | -1.4% | $206.90 | -8.1% |
| 59 | ASML | ASML HLDG NV | Technology | 353,076.0 | $466.4M | 0.37% | -4K | -1.0% | $1320.83 | +32.9% |
| 60 | INTU | INTUIT | Technology | 1,071,317.0 | $463.2M | 0.36% | +15K | +1.4% | $432.38 | -29.7% |
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%