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| Name: |
PRIMECAP MANAGEMENT CO/CA/ |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
911013005 |
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data |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BA |
Boeing Co |
153 |
New |
$178.85 |
$78,016,000 |
299,300 |
0.06% |
78,016,000 |
299,300 |
0.053 |
Aerospace/Defense - M... |
|
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AVGO |
Broadcom Limited |
166 |
New |
$1,238.57 |
$65,157,000 |
58,371 |
0.05% |
65,157,000 |
58,371 |
0.015 |
Semiconductor- Broad... |
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IT |
Gartner Inc |
239 |
New |
$419.04 |
$15,789,000 |
35,000 |
0.01% |
15,789,000 |
35,000 |
0.039 |
Management Services |
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PFGC |
Performance Food Group Co |
256 |
New |
$68.49 |
$11,230,000 |
162,400 |
0.01% |
11,230,000 |
162,400 |
0.098 |
N/A |
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NICE |
NICE Systems Ltd (ADR) |
261 |
New |
$219.52 |
$10,025,000 |
50,250 |
0.01% |
10,025,000 |
50,250 |
0.08 |
Computer Peripherals |
|
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VLTO |
Veralto Corp |
308 |
New |
$93.85 |
$2,230,000 |
27,111 |
0% |
2,230,000 |
27,111 |
0.011 |
N/A |
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TPR |
Tapestry Inc |
310 |
New |
$38.79 |
$1,933,000 |
52,500 |
0% |
1,933,000 |
52,500 |
0.019 |
Textile - Apparel Foo... |
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MURA |
Mural Oncology Plc |
|
New |
$3.82 |
$1,517,000 |
256,255 |
0% |
1,517,000 |
256,255 |
1.535 |
N/A |
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