Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVNA | CARVANA CO | Consumer Cyclical | 197,525.0 | $62.1M | 0.05% | +20K | +11.6% | $314.38 | -78.8% |
| 42 | PSN | PARSONS CORP DEL | Industrials | 1,020,400.0 | $55.3M | 0.04% | +370K | +56.8% | $54.17 | -10.2% |
| 43 | VNOM | VIPER ENERGY INC | Energy | 1,165,252.0 | $54.8M | 0.04% | +473K | +68.4% | $46.99 | -8.0% |
| 44 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 516,590.0 | $47.5M | 0.04% | +31K | +6.3% | $92.04 | -20.2% |
| 45 | ELF | E L F BEAUTY INC | Consumer Defensive | 701,710.0 | $42.5M | 0.03% | +119K | +20.3% | $60.61 | +4.2% |
| 46 | IE | IVANHOE ELECTRIC INC | Technology | 3,239,584.0 | $38.3M | 0.03% | +185K | +6.0% | $11.82 | -5.9% |
| 47 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 4,832,952.0 | $35.0M | 0.03% | +738K | +18.0% | $7.25 | -15.0% |
| 48 | CSGP | COSTAR GROUP INC | Real Estate | 803,600.0 | $32.4M | 0.03% | +653K | +432.2% | $40.34 | -27.6% |
| 49 | SYNA | SYNAPTICS INC | Technology | 448,400.0 | $31.4M | 0.03% | +237K | +111.8% | $70.04 | +105.3% |
| 50 | BRKR | BRUKER CORP | Healthcare | 857,600.0 | $31.0M | 0.02% | +202K | +30.9% | $36.12 | +56.5% |
| 51 | THG | HANOVER INS GROUP INC | Financial Services | 176,040.0 | $30.5M | 0.02% | +139K | +377.1% | $173.35 | +16.1% |
| 52 | GFF | GRIFFON CORP | Industrials | 417,097.0 | $30.3M | 0.02% | +7K | +1.6% | $72.68 | +23.0% |
| 53 | TTD | THE TRADE DESK INC | Technology | 1,232,605.0 | $28.0M | 0.02% | +324K | +35.7% | $22.69 | -20.6% |
| 54 | RGEN | REPLIGEN CORP | Healthcare | 235,068.0 | $27.7M | 0.02% | +48K | +25.9% | $117.82 | +7.4% |
| 55 | SEPN | SEPTERNA INC | Healthcare | 1,048,834.0 | $25.2M | 0.02% | +503K | +92.1% | $24.03 | +45.0% |
| 56 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,197,180.0 | $22.0M | 0.02% | +552K | +20.9% | $6.87 | +21.4% |
| 57 | — | BIRKENSTOCK HOLDING PLC | — | 597,200.0 | $21.4M | 0.02% | +210K | +54.4% | $35.83 | — |
| 58 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 8,379,840.0 | $20.4M | 0.02% | +240K | +3.0% | $2.44 | -13.9% |
| 59 | IT | GARTNER INC | Technology | 117,400.0 | $18.6M | 0.01% | +6K | +5.3% | $158.34 | -20.6% |
| 60 | SN | SHARKNINJA INC | Consumer Cyclical | 143,300.0 | $15.2M | 0.01% | +10K | +7.5% | $105.90 | +30.8% |
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%