Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 514,300.0 | $37.0M | 0.03% | -52K | -9.2% | $71.93 | -0.7% |
| 82 | KEX | KIRBY CORP | Industrials | 263,803.0 | $35.1M | 0.03% | -14K | -5.0% | $132.88 | +6.4% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 88,150.0 | $34.4M | 0.03% | -3K | -3.3% | $390.41 | +73.0% |
| 84 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 45,700.0 | $33.3M | 0.03% | -300.0 | -0.7% | $727.86 | +14.3% |
| 85 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 2,318,513.0 | $33.0M | 0.03% | -460K | -16.6% | $14.23 | -7.1% |
| 86 | NWL | NEWELL BRANDS INC | Consumer Defensive | 7,525,390.0 | $25.8M | 0.02% | -1.2M | -13.6% | $3.43 | +46.6% |
| 87 | PODD | INSULET CORP | Healthcare | 100,720.0 | $21.1M | 0.02% | -3K | -2.8% | $209.84 | -33.8% |
| 88 | IMAX | IMAX CORP | Communication Services | 535,402.0 | $20.4M | 0.02% | -24K | -4.3% | $38.01 | +15.8% |
| 89 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 3,224,964.0 | $19.3M | 0.01% | -445K | -12.1% | $5.98 | -55.7% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 291,500.0 | $19.2M | 0.01% | -3K | -1.1% | $65.99 | +5.3% |
| 91 | FCX | FREEPORT MCMORAN INC | Basic Materials | 325,470.0 | $19.1M | 0.01% | -28K | -8.0% | $58.78 | +17.7% |
| 92 | WMT | WALMART INC | Consumer Defensive | 147,450.0 | $18.3M | 0.01% | -4K | -2.6% | $124.28 | -5.7% |
| 93 | WEX | WEX INC | Technology | 116,760.0 | $17.9M | 0.01% | -98K | -45.6% | $153.04 | -16.7% |
| 94 | FLYW | FLYWIRE CORPORATION | Technology | 1,473,500.0 | $17.2M | 0.01% | -99K | -6.3% | $11.64 | +32.6% |
| 95 | RIG | TRANSOCEAN LTD | Energy | 2,573,290.0 | $17.1M | 0.01% | -1.4M | -35.4% | $6.63 | -18.4% |
| 96 | VSEC | VSE CORP | Industrials | 73,705.0 | $13.6M | 0.01% | -7K | -9.0% | $184.40 | +18.9% |
| 97 | DASH | DOORDASH INC | Communication Services | 84,710.0 | $12.7M | 0.01% | -8K | -8.4% | $150.15 | +14.6% |
| 98 | FMC | FMC CORP | Basic Materials | 700,192.0 | $12.1M | 0.01% | -55K | -7.3% | $17.22 | -35.9% |
| 99 | WAT | WATERS CORP | Healthcare | 38,847.0 | $11.6M | 0.01% | -200.0 | -0.5% | $297.80 | +19.4% |
| 100 | — | IQVIA HLDGS INC | — | 62,332.0 | $10.6M | 0.01% | -370K | -85.6% | $170.54 | — |
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%