Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALKS | ALKERMES PLC | Healthcare | 2,539,990.0 | $89.8M | 0.07% | -24K | -0.9% | $35.36 | +23.5% |
| 162 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 259,160.0 | $84.8M | 0.07% | -5K | -2.0% | $327.07 | +19.4% |
| 163 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,178,440.0 | $84.3M | 0.07% | — | — | $71.56 | +3.3% |
| 164 | NKE | NIKE INC | Consumer Cyclical | 1,577,530.0 | $83.3M | 0.07% | +111K | +7.6% | $52.82 | -16.1% |
| 165 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 840,749.0 | $82.7M | 0.07% | — | — | $98.42 | -6.9% |
| 166 | CTRA | COTERRA ENERGY INC | Energy | 2,289,750.0 | $80.5M | 0.06% | — | — | $35.14 | -7.3% |
| 167 | ABT | ABBOTT LABORATORIES | Healthcare | 762,220.0 | $78.3M | 0.06% | — | — | $102.67 | -10.9% |
| 168 | WELL | WELLTOWER INC | Real Estate | 384,309.0 | $76.0M | 0.06% | — | — | $197.71 | +5.0% |
| 169 | RVTY | REVVITY INC | Healthcare | 867,030.0 | $76.0M | 0.06% | -371K | -30.0% | $87.61 | +16.3% |
| 170 | WSC | WILLSCOT HLDGS CORP | Industrials | 4,277,400.0 | $74.3M | 0.06% | — | — | $17.36 | +55.0% |
| 171 | RTX | RTX CORPORATION | Industrials | 375,962.0 | $72.5M | 0.06% | — | — | $192.90 | -6.0% |
| 172 | MS | MORGAN STANLEY | Financial Services | 432,388.0 | $71.2M | 0.06% | — | — | $164.57 | +25.7% |
| 173 | COF | CAPITAL ONE FINL CORP | Financial Services | 379,650.0 | $69.3M | 0.06% | -3K | -0.9% | $182.43 | -0.9% |
| 174 | APP | APPLOVIN CORP | Technology | 173,925.0 | $69.2M | 0.06% | +21K | +14.0% | $398.00 | +27.3% |
| 175 | NVT | NVENT ELEC PLC | Industrials | 573,850.0 | $67.9M | 0.05% | — | — | $118.28 | +33.5% |
| 176 | CSX | CSX CORP | Industrials | 1,634,900.0 | $67.1M | 0.05% | -557K | -25.4% | $41.05 | +14.4% |
| 177 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 496,340.0 | $65.4M | 0.05% | -11K | -2.2% | $131.74 | +22.6% |
| 178 | OSIS | OSI SYSTEMS INC | Technology | 244,660.0 | $65.0M | 0.05% | -23K | -8.6% | $265.51 | -21.6% |
| 179 | WM | WASTE MGMT INC DEL | Industrials | 277,600.0 | $63.8M | 0.05% | NEW | — | $229.79 | -3.6% |
| 180 | CVNA | CARVANA CO | Consumer Cyclical | 197,525.0 | $62.1M | 0.05% | +20K | +11.6% | $314.38 | -78.3% |
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%