PRIMECAP MANAGEMENT CO/CA/
CIK: 0000763212SEC EDGAR →
Portfolio Value
$39.9M
Holdings
319
As of
Q4 2025
New Positions
7
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETAPP INC | 9,068,055 | $971K | 2.43% |
| 2 | NORTHERN TR CORP | 6,607,717 | $903K | 2.26% |
| 3 | BIOMARIN PHARMACEUTICAL INC | 14,549,314 | $865K | 2.17% |
| 4 | ANALOG DEVICES INC | 3,141,640 | $852K | 2.13% |
| 5 | AECOM | 8,667,283 | $826K | 2.07% |
| 6 | HEALTH CATALYST INC | 340,418 | $813K | 2.04% |
| 7 | WELLS FARGO CO NEW | 8,360,272 | $779K | 1.95% |
| 8 | JABIL INC | 3,343,670 | $762K | 1.91% |
| 9 | AMERICAN AIRLS GROUP INC | 49,002,554 | $751K | 1.88% |
| 10 | DISNEY WALT CO | 6,236,627 | $710K | 1.78% |
Quarterly Changes
Top Buys
New Positions (10)
Closed Positions (18)
$933K · 33K shares
$721K · 59K shares
$605K · 32K shares
$290K · 900 shares
$245K · 12K shares
$201K · 1K shares
$193K · 18K shares
$192K · 93K shares
$68K · 339K shares
$56K · 188K shares
$50K · 1.9M shares
$12K · 4.9M shares
$8K · 242K shares
$5K · 91K shares
$3K · 17K shares
$2K · 165K shares
$2K · 51K shares
$2K · 170K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 77 | $10.6M | 26.7% |
| Industrials | 50 | $6.9M | 17.3% |
| Healthcare | 54 | $6.4M | 16.0% |
| Financial Services | 27 | $4.7M | 11.7% |
| Consumer Cyclical | 39 | $4.1M | 10.2% |
| Unknown | 17 | $2.1M | 5.2% |
| Communication Services | 14 | $1.6M | 4.1% |
| Consumer Defensive | 13 | $1.5M | 3.9% |
| Basic Materials | 11 | $1.1M | 2.9% |
| Energy | 13 | $782K | 2.0% |
| Real Estate | 2 | $81K | 0.2% |
| Utilities | 2 | $15K | 0.0% |