Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XPO | XPO INC | Industrials | 568,334.0 | $110.6M | 0.09% | — | — | $194.55 | +2.3% |
| 142 | HON | HONEYWELL INTL INC | Industrials | 488,200.0 | $110.3M | 0.09% | — | — | $226.03 | -1.6% |
| 143 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 517,710.0 | $109.7M | 0.09% | — | — | $211.90 | +27.4% |
| 144 | TXT | TEXTRON INC | Industrials | 1,248,660.0 | $109.3M | 0.09% | -16K | -1.3% | $87.56 | -0.8% |
| 145 | NTNX | NUTANIX INC | Technology | 2,826,713.0 | $107.4M | 0.09% | +120K | +4.4% | $38.01 | +26.4% |
| 146 | EVR | EVERCORE INC | Financial Services | 353,950.0 | $105.7M | 0.08% | +134K | +60.9% | $298.51 | +22.4% |
| 147 | IMNM | IMMUNOME INC | Healthcare | 4,788,231.0 | $104.7M | 0.08% | +103K | +2.2% | $21.87 | -12.7% |
| 148 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,260,250.0 | $102.0M | 0.08% | — | — | $80.90 | -2.7% |
| 149 | ALC | ALCON AG | Healthcare | 1,340,866.0 | $101.0M | 0.08% | — | — | $75.35 | -12.5% |
| 150 | CCJ | CAMECO CORP | Energy | 927,670.0 | $100.8M | 0.08% | -6K | -0.6% | $108.61 | -0.3% |
| 151 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,246,800.0 | $100.2M | 0.08% | — | — | $80.39 | +7.0% |
| 152 | INDI | INDIE SEMICONDUCTOR INC | Technology | 31,066,306.0 | $100.0M | 0.08% | +1.3M | +4.3% | $3.22 | +17.5% |
| 153 | CTVA | CORTEVA INC | Basic Materials | 1,188,050.0 | $99.5M | 0.08% | — | — | $83.71 | -5.4% |
| 154 | — | TECHNIPFMC PLC | — | 1,380,370.0 | $95.4M | 0.07% | -8K | -0.6% | $69.13 | — |
| 155 | GRAL | GRAIL INC | Healthcare | 1,843,772.0 | $95.3M | 0.07% | — | — | $51.68 | +19.2% |
| 156 | TMUS | T-MOBILE US INC | Communication Services | 437,439.0 | $91.9M | 0.07% | — | — | $210.03 | -12.0% |
| 157 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,997,159.0 | $91.5M | 0.07% | — | — | $45.80 | +2.1% |
| 158 | ROK | ROCKWELL AUTOMATION INC | Industrials | 254,630.0 | $91.4M | 0.07% | — | — | $358.88 | +27.4% |
| 159 | QCOM | QUALCOMM INC | Technology | 705,587.0 | $90.9M | 0.07% | -1.6M | -69.8% | $128.78 | +59.0% |
| 160 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 230,332.0 | $90.2M | 0.07% | -154K | -40.1% | $391.76 | +164.8% |
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%