Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,026,490.0 | $453.5M | 0.36% | +1.9M | +22.8% | $45.23 | -6.4% |
| 62 | AAPL | APPLE INC | Technology | 1,760,880.0 | $446.9M | 0.35% | — | — | $253.79 | +17.0% |
| 63 | META | META PLATFORMS INC | Communication Services | 774,240.0 | $443.0M | 0.35% | -15K | -1.8% | $572.13 | -1.4% |
| 64 | LIN | LINDE PLC | Basic Materials | 888,520.0 | $440.5M | 0.35% | — | — | $495.76 | +4.2% |
| 65 | MAT | MATTEL INC | Consumer Cyclical | 29,697,924.0 | $431.5M | 0.34% | — | — | $14.53 | -4.4% |
| 66 | NFLX | NETFLIX INC. | Communication Services | 4,411,790.0 | $424.2M | 0.33% | +389K | +9.7% | $96.15 | -24.2% |
| 67 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 37,504,013.0 | $422.7M | 0.33% | +10.9M | +40.8% | $11.27 | +4.0% |
| 68 | HPQ | HP INC | Technology | 21,469,625.0 | $412.4M | 0.33% | +3.8M | +21.6% | $19.21 | +22.5% |
| 69 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,229,080.0 | $410.2M | 0.32% | -2.0M | -10.3% | $23.81 | +103.4% |
| 70 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,728,875.0 | $408.3M | 0.32% | -104K | -2.7% | $109.51 | +4.0% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 1,174,126.0 | $401.3M | 0.32% | -60K | -4.8% | $341.79 | +87.3% |
| 72 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,829,798.0 | $376.9M | 0.30% | +164K | +3.5% | $78.03 | -18.8% |
| 73 | CSCO | CISCO SYS INC | Technology | 4,839,160.0 | $375.5M | 0.30% | — | — | $77.59 | +56.6% |
| 74 | ENTG | ENTEGRIS INC | Technology | 3,142,833.0 | $368.5M | 0.29% | -18K | -0.6% | $117.24 | +56.9% |
| 75 | CW | CURTISS WRIGHT CORP | Industrials | 536,840.0 | $365.7M | 0.29% | -27K | -4.8% | $681.12 | +15.1% |
| 76 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,946,310.0 | $363.9M | 0.29% | +35K | +0.9% | $92.21 | +0.6% |
| 77 | GKOS | GLAUKOS CORP | Healthcare | 3,370,628.0 | $362.9M | 0.29% | — | — | $107.66 | +21.9% |
| 78 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,907,150.0 | $353.3M | 0.28% | -92K | -2.3% | $90.42 | -3.7% |
| 79 | BNTX | BIONTECH SE | Healthcare | 3,793,711.0 | $337.2M | 0.27% | — | — | $88.88 | +1.5% |
| 80 | SNPS | SYNOPSYS INC | Technology | 822,400.0 | $326.1M | 0.26% | +88K | +11.9% | $396.48 | +17.2% |
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%