Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNPS | SYNOPSYS INC | Technology | 734,800.0 | $345.2M | 0.26% | NEW | — | $469.72 | -6.0% |
| 82 | DHR | DANAHER CORPORATION | Healthcare | 1,480,720.0 | $339.0M | 0.26% | NEW | — | $228.92 | -13.7% |
| 83 | XMTR | XOMETRY INC | Industrials | 5,682,907.0 | $338.0M | 0.26% | NEW | — | $59.47 | +53.3% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 1,233,826.0 | $317.1M | 0.24% | NEW | — | $256.99 | +130.5% |
| 85 | CW | CURTISS WRIGHT CORP | Industrials | 564,000.0 | $310.9M | 0.23% | NEW | — | $551.27 | +35.9% |
| 86 | TRMB | TRIMBLE INC | Technology | 3,931,266.0 | $308.0M | 0.23% | NEW | — | $78.35 | -31.8% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 520,791.0 | $297.3M | 0.23% | NEW | — | $570.88 | -5.6% |
| 88 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,911,610.0 | $294.6M | 0.22% | NEW | — | $75.32 | +37.1% |
| 89 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,521,678.0 | $292.7M | 0.22% | NEW | — | $116.09 | +22.2% |
| 90 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,418,791.0 | $291.5M | 0.22% | NEW | — | $85.25 | +10.6% |
| 91 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,002,183.0 | $289.4M | 0.22% | NEW | — | $288.72 | +11.4% |
| 92 | C | CITIGROUP INC | Financial Services | 2,468,300.0 | $288.0M | 0.22% | NEW | — | $116.69 | +18.8% |
| 93 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,816,068.0 | $275.3M | 0.21% | NEW | — | $72.14 | -47.0% |
| 94 | SYY | SYSCO CORP | Consumer Defensive | 3,685,129.0 | $271.6M | 0.21% | NEW | — | $73.69 | +14.3% |
| 95 | ENTG | ENTEGRIS INC | Technology | 3,160,334.0 | $266.3M | 0.20% | NEW | — | $84.25 | +70.6% |
| 96 | PGR | PROGRESSIVE CORP | Financial Services | 1,149,900.0 | $261.9M | 0.20% | NEW | — | $227.72 | +1.3% |
| 97 | AVGO | BROADCOM INC | Technology | 755,728.0 | $261.6M | 0.20% | NEW | — | $346.10 | +3.6% |
| 98 | ILMN | ILLUMINA INC | Healthcare | 1,989,679.0 | $261.0M | 0.20% | NEW | — | $131.16 | +43.6% |
| 99 | LIVN | LIVANOVA PLC | Healthcare | 4,224,852.0 | $260.0M | 0.20% | NEW | — | $61.53 | +34.8% |
| 100 | XPEV | XPENG INC | Consumer Cyclical | 12,801,087.0 | $259.6M | 0.20% | NEW | — | $20.28 | -35.6% |
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
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%