Position in SVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,549,590
+$2,402,412 QoQ
Shares Held
748,225
+8.2% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 150 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $94,133,585 across 7 Specialty Retail names. SVV ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
61,000 | $27,509,780 | |
| 2 | CASY |
Caseys General Stores Inc
|
33,415 | $26,557,907 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
64,150 | $14,549,861 | |
| 4 | MUSA |
Murphy USA Inc.
|
19,111 | $10,298,344 | |
| 5 | SVV |
Savers Value Village, Inc.
This page
|
748,225 | $7,549,590 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
307,380 | $7,109,699 | |
| 7 | GRWG |
GrowGeneration Corp.
|
377,300 | $558,404 |
All Filings in SVV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,549,590 | 748,225 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,147,178 | 691,825 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,301,617 | 567,625 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,690,256 | 504,925 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,829,955 | 473,525 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,267,322 | 473,525 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,835,437 | 471,750 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $651,188 | 61,900 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||