Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PINS | PINTEREST INC | Communication Services | 2,478,700.0 | $64.2M | 0.05% | NEW | — | $25.89 | -25.3% |
| 182 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 193,421.0 | $63.9M | 0.05% | NEW | — | $330.11 | +14.4% |
| 183 | — | TECHNIPFMC PLC | — | 1,388,370.0 | $61.9M | 0.05% | NEW | — | $44.56 | — |
| 184 | CTRA | COTERRA ENERGY INC | Energy | 2,289,750.0 | $60.3M | 0.05% | NEW | — | $26.32 | +23.7% |
| 185 | NVT | NVENT ELECTRIC PLC | Industrials | 573,850.0 | $58.5M | 0.04% | NEW | — | $101.97 | +56.4% |
| 186 | FIS | FIDELITY NATL INFORMATION SV | Technology | 846,206.0 | $56.2M | 0.04% | NEW | — | $66.46 | -47.0% |
| 187 | — | VIKING HOLDINGS LTD | — | 784,273.0 | $56.0M | 0.04% | NEW | — | $71.41 | — |
| 188 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 664,942.0 | $53.4M | 0.04% | NEW | — | $80.34 | +40.8% |
| 189 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 485,990.0 | $53.3M | 0.04% | NEW | — | $109.61 | -27.3% |
| 190 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 266,890.0 | $53.2M | 0.04% | NEW | — | $199.48 | +39.9% |
| 191 | IE | IVANHOE ELECTRIC INC | Technology | 3,054,884.0 | $48.8M | 0.04% | NEW | — | $15.98 | -38.4% |
| 192 | DELL | DELL TECHNOLOGIES INC | Technology | 375,150.0 | $47.2M | 0.04% | NEW | — | $125.88 | +356.9% |
| 193 | UBER | UBER TECHNOLOGIES INC | Technology | 566,100.0 | $46.3M | 0.04% | NEW | — | $81.71 | -13.3% |
| 194 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 879,677.0 | $46.0M | 0.04% | NEW | — | $52.28 | +27.4% |
| 195 | — | PERIMETER SOLUTIONS INC | — | 1,644,081.0 | $45.3M | 0.03% | NEW | — | $27.53 | — |
| 196 | TW | TRADEWEB MKTS INC | Financial Services | 420,272.0 | $45.2M | 0.03% | NEW | — | $107.54 | -2.9% |
| 197 | ELF | E L F BEAUTY INC | Consumer Defensive | 583,085.0 | $44.3M | 0.03% | NEW | — | $76.04 | +28.6% |
| 198 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 569,680.0 | $43.6M | 0.03% | NEW | — | $76.49 | -13.0% |
| 199 | GTLB | GITLAB INC | Technology | 1,159,261.0 | $43.5M | 0.03% | NEW | — | $37.53 | +32.7% |
| 200 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 91,180.0 | $42.7M | 0.03% | NEW | — | $117.19 | +112.8% |
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
32.3%
Healthcare
23.9%
Industrials
12.2%
Consumer Cyclical
11.9%
Financial Services
9.2%
Communication Services
6.6%
Energy
1.5%
Consumer Defensive
1.4%
Basic Materials
0.9%
Real Estate
0.1%