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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 264,360.0 | $82.0M | 0.06% | NEW | — | $310.24 | +10.4% |
| 162 | WSC | WILLSCOT HLDGS CORP | Industrials | 4,267,400.0 | $80.4M | 0.06% | NEW | — | $18.83 | -3.9% |
| 163 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,997,419.0 | $80.3M | 0.06% | NEW | — | $40.20 | +222.7% |
| 164 | CTVA | CORTEVA INC | Basic Materials | 1,190,180.0 | $79.8M | 0.06% | NEW | — | $67.03 | +18.0% |
| 165 | CSX | CSX CORP | Industrials | 2,192,000.0 | $79.5M | 0.06% | NEW | — | $36.25 | +26.9% |
| 166 | Q | QNITY ELECTRONICS INC | Technology | 972,974.0 | $79.4M | 0.06% | NEW | — | $81.65 | +49.2% |
| 167 | XPO | XPO INC | Industrials | 569,634.0 | $77.4M | 0.06% | NEW | — | $135.91 | +28.3% |
| 168 | MS | MORGAN STANLEY | Financial Services | 432,388.0 | $76.8M | 0.06% | NEW | — | $177.53 | +16.1% |
| 169 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 843,379.0 | $75.9M | 0.06% | NEW | — | $90.03 | +2.5% |
| 170 | EVR | EVERCORE INC | Financial Services | 220,050.0 | $74.9M | 0.06% | NEW | — | $340.25 | -20.9% |
| 171 | CVNA | CARVANA CO | Consumer Cyclical | 177,025.0 | $74.7M | 0.06% | NEW | — | $422.02 | -84.1% |
| 172 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,260,250.0 | $74.0M | 0.06% | NEW | — | $58.69 | -11.4% |
| 173 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 507,740.0 | $72.0M | 0.06% | NEW | — | $141.83 | +1.5% |
| 174 | ALKS | ALKERMES PLC | Healthcare | 2,564,300.0 | $71.7M | 0.05% | NEW | — | $27.98 | +57.9% |
| 175 | WELL | WELLTOWER INC | Real Estate | 384,309.0 | $71.3M | 0.05% | NEW | — | $185.61 | +25.4% |
| 176 | — | RYANAIR HOLDINGS PLC | — | 986,972.0 | $71.2M | 0.05% | NEW | — | $72.19 | — |
| 177 | CRM | SALESFORCE INC | Technology | 268,450.0 | $71.1M | 0.05% | NEW | — | $264.91 | -10.8% |
| 178 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 4,095,282.0 | $69.6M | 0.05% | NEW | — | $17.00 | -75.0% |
| 179 | RTX | RTX CORPORATION | Industrials | 376,262.0 | $69.0M | 0.05% | NEW | — | $183.40 | +6.0% |
| 180 | OSIS | OSI SYSTEMS INC | Technology | 267,710.0 | $68.3M | 0.05% | NEW | — | $255.06 | -21.4% |
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
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%