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 | DELL | DELL TECHNOLOGIES INC | Technology | 374,650.0 | $61.5M | 0.05% | — | — | $164.13 | +160.6% |
| 182 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 658,652.0 | $61.3M | 0.05% | -6K | -0.9% | $93.08 | +83.8% |
| 183 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3,462,035.0 | $61.0M | 0.05% | -445K | -11.4% | $17.62 | +8.7% |
| 184 | — | VIKING HOLDINGS LTD | — | 784,273.0 | $57.6M | 0.04% | — | — | $73.48 | — |
| 185 | LYFT | LYFT INC | Technology | 4,223,630.0 | $56.2M | 0.04% | -98K | -2.3% | $13.30 | +3.9% |
| 186 | PSN | PARSONS CORP DEL | Industrials | 1,020,400.0 | $55.3M | 0.04% | +370K | +56.8% | $54.17 | -9.1% |
| 187 | VNOM | VIPER ENERGY INC | Energy | 1,165,252.0 | $54.8M | 0.04% | +473K | +68.4% | $46.99 | -7.3% |
| 188 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 5,478,402.0 | $53.5M | 0.04% | — | — | $9.77 | -31.6% |
| 189 | — | RYANAIR HOLDINGS PLC | — | 912,972.0 | $52.8M | 0.04% | -74K | -7.5% | $57.80 | — |
| 190 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 186,521.0 | $50.5M | 0.04% | -7K | -3.6% | $270.59 | +51.2% |
| 191 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 869,677.0 | $50.1M | 0.04% | -10K | -1.1% | $57.58 | +28.5% |
| 192 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 143,000.0 | $49.4M | 0.04% | NEW | — | $345.15 | -14.9% |
| 193 | CRM | SALESFORCE INC | Technology | 259,450.0 | $48.4M | 0.04% | -9K | -3.4% | $186.67 | -17.8% |
| 194 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 516,590.0 | $47.5M | 0.04% | +31K | +6.3% | $92.04 | -20.9% |
| 195 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 266,890.0 | $46.0M | 0.04% | — | — | $172.50 | +8.2% |
| 196 | PINS | PINTEREST INC | Communication Services | 2,477,400.0 | $45.4M | 0.04% | — | — | $18.34 | +6.5% |
| 197 | ELF | E L F BEAUTY INC | Consumer Defensive | 701,710.0 | $42.5M | 0.03% | +119K | +20.3% | $60.61 | +4.8% |
| 198 | XOM | EXXON MOBIL CORP | Energy | 249,726.0 | $42.4M | 0.03% | -16K | -6.0% | $169.66 | -18.4% |
| 199 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 569,180.0 | $42.3M | 0.03% | — | — | $74.26 | -7.6% |
| 200 | DE | DEERE & CO | Industrials | 72,670.0 | $40.9M | 0.03% | — | — | $563.30 | +5.1% |
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%