Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,840,205.0 | $216.2M | 0.17% | +921K | +31.5% | $56.31 | +19.6% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,049,520.0 | $213.5M | 0.17% | +174K | +19.9% | $203.43 | +141.0% |
| 103 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,146,131.0 | $211.1M | 0.17% | — | — | $98.38 | +9.5% |
| 104 | MDB | MONGODB INC | Technology | 842,729.0 | $206.3M | 0.16% | -6K | -0.7% | $244.77 | +44.0% |
| 105 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,746,368.0 | $202.0M | 0.16% | -70K | -1.8% | $53.92 | -26.8% |
| 106 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,187,428.0 | $200.5M | 0.16% | — | — | $91.66 | -3.1% |
| 107 | UNP | UNION PAC CORP | Industrials | 823,240.0 | $199.7M | 0.16% | -132K | -13.9% | $242.62 | +10.7% |
| 108 | PGR | PROGRESSIVE CORP | Financial Services | 1,005,390.0 | $199.3M | 0.16% | -145K | -12.6% | $198.24 | +1.0% |
| 109 | — | FLUTTER ENTMT PLC | — | 1,786,290.0 | $182.1M | 0.14% | — | — | $101.95 | — |
| 110 | DOW | DOW HLDGS INC | Basic Materials | 4,354,562.0 | $181.4M | 0.14% | -78K | -1.8% | $41.65 | -17.9% |
| 111 | KMX | CARMAX INC | Consumer Cyclical | 4,358,146.0 | $181.2M | 0.14% | — | — | $41.58 | +14.2% |
| 112 | AME | AMETEK INC | Industrials | 823,154.0 | $176.5M | 0.14% | — | — | $214.36 | +5.4% |
| 113 | FORM | FORMFACTOR INC | Technology | 1,788,644.0 | $173.5M | 0.14% | -293K | -14.1% | $96.99 | +28.1% |
| 114 | SYK | STRYKER CORPORATION | Healthcare | 526,672.0 | $173.1M | 0.14% | +10K | +1.9% | $328.59 | -8.2% |
| 115 | CVS | CVS HEALTH CORP | Healthcare | 2,395,130.0 | $172.0M | 0.14% | -15K | -0.6% | $71.82 | +35.2% |
| 116 | EBAY | EBAY INC. | Consumer Cyclical | 1,877,140.0 | $170.9M | 0.14% | — | — | $91.02 | +19.1% |
| 117 | CIEN | CIENA CORP | Technology | 438,050.0 | $170.1M | 0.13% | -74K | -14.4% | $388.23 | +20.2% |
| 118 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 590,825.0 | $166.8M | 0.13% | — | — | $282.37 | +17.4% |
| 119 | PANW | PALO ALTO NETWORKS INC | Technology | 1,034,166.0 | $165.8M | 0.13% | +65K | +6.8% | $160.32 | +66.1% |
| 120 | TER | TERADYNE INC | Technology | 550,610.0 | $163.2M | 0.13% | -166K | -23.2% | $296.46 | +26.4% |
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%