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 | AMTM | AMENTUM HOLDINGS INC | Industrials | 12,085,294.0 | $315.2M | 0.25% | — | — | $26.08 | -12.7% |
| 82 | FICO | FAIR ISAAC CORP | Technology | 289,047.0 | $308.6M | 0.24% | +46K | +18.8% | $1067.54 | +13.5% |
| 83 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,534,640.0 | $300.7M | 0.24% | +13K | +0.5% | $118.63 | +19.6% |
| 84 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,417,509.0 | $297.2M | 0.23% | -61K | -1.8% | $86.97 | -0.5% |
| 85 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,033,410.0 | $296.6M | 0.23% | +31K | +3.1% | $287.00 | +8.2% |
| 86 | DHR | DANAHER CORP DEL | Healthcare | 1,556,970.0 | $295.2M | 0.23% | +76K | +5.2% | $189.60 | -2.9% |
| 87 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,974,705.0 | $294.6M | 0.23% | +48K | +1.6% | $99.05 | +194.3% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 582,171.0 | $290.9M | 0.23% | +61K | +11.8% | $499.66 | -2.9% |
| 89 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,422,791.0 | $274.1M | 0.22% | — | — | $80.08 | +8.0% |
| 90 | C | CITIGROUP INC | Financial Services | 2,390,500.0 | $271.1M | 0.21% | -78K | -3.1% | $113.41 | +17.5% |
| 91 | LIVN | LIVANOVA PLC | Healthcare | 4,207,052.0 | $267.4M | 0.21% | — | — | $63.56 | +18.9% |
| 92 | XMTR | XOMETRY INC | Industrials | 6,495,497.0 | $265.3M | 0.21% | +813K | +14.3% | $40.84 | +102.7% |
| 93 | SYY | SYSCO CORP | Consumer Defensive | 3,701,838.0 | $264.1M | 0.21% | — | — | $71.33 | +7.6% |
| 94 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 792,590.0 | $257.9M | 0.20% | -15K | -1.8% | $325.38 | -3.2% |
| 95 | TRMB | TRIMBLE INC | Technology | 3,917,861.0 | $255.6M | 0.20% | — | — | $65.23 | -18.0% |
| 96 | ILMN | ILLUMINA INC | Healthcare | 2,067,299.0 | $254.8M | 0.20% | +78K | +3.9% | $123.26 | +27.7% |
| 97 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,707,798.0 | $231.9M | 0.18% | +178K | +7.0% | $85.66 | +13.9% |
| 98 | EOG | EOG RES INC | Energy | 1,599,662.0 | $231.3M | 0.18% | -21K | -1.3% | $144.57 | -3.0% |
| 99 | AVGO | BROADCOM INC | Technology | 743,318.0 | $230.1M | 0.18% | -12K | -1.6% | $309.51 | +27.8% |
| 100 | XPEV | XPENG INC | Consumer Cyclical | 12,732,987.0 | $217.9M | 0.17% | -68K | -0.5% | $17.11 | -7.5% |
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
31.7%
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%