Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,832,425.0 | $471.4M | 0.36% | NEW | — | $123.01 | +0.9% |
| 62 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,212,717.0 | $461.5M | 0.35% | NEW | — | $24.02 | +70.2% |
| 63 | FICO | FAIR ISAAC CORP | Technology | 243,374.0 | $411.5M | 0.31% | NEW | — | $1690.62 | -24.8% |
| 64 | QCOM | QUALCOMM INC | Technology | 2,338,084.0 | $399.9M | 0.30% | NEW | — | $171.05 | +2.1% |
| 65 | ALB | ALBEMARLE CORP | Basic Materials | 2,805,069.0 | $396.7M | 0.30% | NEW | — | $141.44 | -5.2% |
| 66 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,666,298.0 | $393.6M | 0.30% | NEW | — | $84.36 | -26.3% |
| 67 | HPQ | HP INC | Technology | 17,655,485.0 | $393.4M | 0.30% | NEW | — | $22.28 | -2.4% |
| 68 | — | FLUTTER ENTMT PLC | — | 1,787,790.0 | $384.4M | 0.29% | NEW | — | $215.04 | — |
| 69 | ASML | ASML HOLDING N V | Technology | 356,776.0 | $381.7M | 0.29% | NEW | — | $1069.86 | +64.4% |
| 70 | GKOS | GLAUKOS CORP | Healthcare | 3,376,928.0 | $381.3M | 0.29% | NEW | — | $112.91 | +28.9% |
| 71 | LIN | LINDE PLC | Basic Materials | 888,620.0 | $378.9M | 0.29% | NEW | — | $426.39 | +27.7% |
| 72 | NFLX | NETFLIX INC | Communication Services | 4,023,110.0 | $377.2M | 0.29% | NEW | — | $93.76 | -16.7% |
| 73 | CSCO | CISCO SYS INC | Technology | 4,841,060.0 | $372.9M | 0.28% | NEW | — | $77.03 | +45.8% |
| 74 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,478,669.0 | $372.4M | 0.28% | NEW | — | $107.04 | +5.3% |
| 75 | GLW | CORNING INC | Technology | 4,138,172.0 | $362.3M | 0.27% | NEW | — | $87.56 | +122.2% |
| 76 | BNTX | BIONTECH SE | Healthcare | 3,800,011.0 | $361.8M | 0.27% | NEW | — | $95.20 | +2.5% |
| 77 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,999,410.0 | $359.6M | 0.27% | NEW | — | $89.92 | -3.3% |
| 78 | MDB | MONGODB INC | Technology | 848,279.0 | $356.0M | 0.27% | NEW | — | $419.69 | -15.4% |
| 79 | CVX | CHEVRON CORP NEW | Energy | 2,325,352.0 | $354.4M | 0.27% | NEW | — | $152.41 | +10.7% |
| 80 | AMTM | AMENTUM HOLDINGS INC | Industrials | 12,126,927.0 | $351.7M | 0.27% | NEW | — | $29.00 | -27.5% |
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%