Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,092,560.0 | $161.3M | 0.13% | — | — | $77.08 | -6.8% |
| 122 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 332,556.0 | $161.3M | 0.13% | +69K | +26.0% | $484.91 | -5.5% |
| 123 | BA | BOEING CO | Industrials | 795,910.0 | $158.4M | 0.12% | +787K | +8646.3% | $199.03 | +9.3% |
| 124 | GTLB | GITLAB INC | Technology | 7,299,050.0 | $158.0M | 0.12% | +6.1M | +529.6% | $21.64 | +24.9% |
| 125 | WDC | WESTERN DIGITAL CORP | Technology | 577,210.0 | $156.1M | 0.12% | -176K | -23.4% | $270.49 | +148.7% |
| 126 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,334,006.0 | $152.1M | 0.12% | — | — | $113.98 | +11.4% |
| 127 | ADSK | AUTODESK INC | Technology | 603,100.0 | $144.4M | 0.11% | -12K | -1.9% | $239.40 | -21.3% |
| 128 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 864,400.0 | $142.9M | 0.11% | -36K | -4.0% | $165.34 | +8.0% |
| 129 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,363,703.0 | $138.8M | 0.11% | — | — | $25.88 | +11.5% |
| 130 | OKTA | OKTA INC | Technology | 1,711,428.0 | $134.7M | 0.11% | +70K | +4.3% | $78.71 | +50.7% |
| 131 | BAC | BANK AMERICA CORP | Financial Services | 2,762,232.0 | $134.7M | 0.11% | +222K | +8.7% | $48.75 | +18.8% |
| 132 | GD | GENERAL DYNAMICS CORP | Industrials | 389,010.0 | $133.5M | 0.10% | -10K | -2.5% | $343.22 | +1.4% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 153,630.0 | $130.0M | 0.10% | -2K | -1.2% | $845.99 | +29.6% |
| 134 | — | MOOG INC | — | 433,360.0 | $126.8M | 0.10% | -6K | -1.5% | $292.64 | — |
| 135 | XNCR | XENCOR INC | Healthcare | 10,338,022.0 | $124.7M | 0.10% | +120K | +1.2% | $12.06 | +19.3% |
| 136 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 717,500.0 | $124.5M | 0.10% | +199K | +38.5% | $173.45 | -5.2% |
| 137 | ALK | ALASKA AIR GROUP INC | Industrials | 3,250,329.0 | $119.5M | 0.09% | — | — | $36.78 | +34.1% |
| 138 | Q | QNITY ELECTRONICS INC | Technology | 970,514.0 | $112.0M | 0.09% | — | — | $115.38 | +41.1% |
| 139 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 3,693,241.0 | $111.4M | 0.09% | -269K | -6.8% | $30.15 | -2.6% |
| 140 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 728,200.0 | $111.1M | 0.09% | — | — | $152.51 | +11.1% |
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%