Primecap-Management-Coca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "PINS",
  "RGEN",
  "NKTR",
  "ALKS",
  "GFL.TO",
  "FLEX",
  "RNG",
  "MQ",
  "RXO",
  "FLYW",
  "RJF",
  "AAL",
  "ENTG",
  "OLLI",
  "EXAS",
  "LYFT",
  "HUM",
  "FTI",
  "QSR",
  "ARM",
  "MU",
  "SSTK",
  "ABT",
  "ADBE",
  "A",
  "BABA",
  "MATX",
  "NMIH",
  "NGVT",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "RIG",
  null,
  "FOLD",
  "ARRY",
  "ASML",
  "ENOV",
  "ESAB",
  "ATUS",
  "CAT",
  "AVGO",
  "APP",
  "KMX",
  "ACLS",
  "ROCK",
  "GLPG",
  "BIDU",
  "FORM",
  "BSX",
  "HTZ",
  "NICE",
  "PRM",
  "LASR",
  "EBAY",
  "RYAAY",
  "EOG",
  "AMBA",
  "U",
  "LIVN",
  "LESL",
  "FCX",
  "ALGT",
  "VIK",
  "ALLO",
  "NRIX",
  "GD",
  "HON",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ULCC",
  "GH",
  "HUBS",
  "AMAT",
  "RIVN",
  "NBIX",
  "NWL",
  "META",
  "IE",
  null,
  "MXL",
  "NFE",
  "NNBR",
  "OS",
  "LUNG",
  "SVV",
  "SSYS",
  "LAB",
  "SNCY",
  "IQV",
  "LHX",
  "LIN",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "TXG",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "DUOL",
  "ELF",
  "EPR",
  "ETSY",
  "EVR",
  "FIS",
  "HCAT",
  "GTLB",
  "GXO",
  "NTRS",
  "JELD",
  "HES",
  "IMAX",
  "NVS",
  "FMC",
  "ILMN",
  "ODFL",
  "ALK",
  "ANET",
  "KLAC",
  "ORCL",
  "DASH",
  "AMH",
  "PANW",
  "PYPL",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "WOLF",
  "MRK",
  "KEYS",
  "LPLA",
  "MDB",
  "AMGN",
  "ROK",
  "SLB",
  "ROST",
  "RTX",
  "STX",
  "SYK",
  "SNPS",
  "ERIC",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TSN",
  "UBER",
  "UAL",
  "UPS",
  "VSEC",
  "ARLO",
  "RCL",
  "MBLY",
  "SCHW",
  "OSIS",
  "RYTM",
  "ALC",
  null,
  "JBL",
  "ARAY",
  "TROX",
  "TXT",
  "NXT",
  "NTNX",
  "ULTA",
  "GKOS",
  "GMED",
  "SNY",
  "IT",
  "GSK",
  "GEF-B",
  "GFF",
  "GRWG",
  "DD",
  "EA",
  "GRAL",
  "EW",
  "SAIA",
  "MUSA",
  "PSN",
  "PEN",
  "MAT",
  "ADSK",
  "USFD",
  "ALB",
  "AXON",
  "SONY",
  "VVV",
  "DLTR",
  "WVE",
  "DECK",
  "FTNT",
  "WEX",
  "NCLH",
  "VLRS",
  "FGEN",
  "IMCR",
  "IBTA",
  "IMNM",
  "JBLU",
  "JAMF",
  "IEX",
  "AMZN",
  "TTWO",
  "LUV",
  "RMBS",
  "AMTM",
  "ACM",
  "VLO",
  "V",
  "VSCO",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WELL",
  "WHR",
  "WSC",
  "XMTR",
  "XPEV",
  "XPO",
  "ZNTL",
  "ZIMV",
  "GTM",
  "ELAN",
  "OSUR",
  null,
  "XNCR",
  "BIIB",
  "JBHT",
  "KEX",
  "KNX",
  "NSC",
  "KEY",
  "MURA",
  "MGM",
  "TER",
  "TTD",
  "TRMB",
  "PFGC",
  "OKTA",
  "OTIS",
  "CRM",
  "SNAP",
  "RVTY",
  "SYY",
  "SPOT",
  "LYV",
  "OLED",
  "ZBH",
  "ZM",
  "NVT",
  "NTAP",
  "FDX",
  "AME",
  "MSGE",
  "MKTX",
  "AUR",
  "BAC",
  "BBWI",
  "BK",
  "BRBR",
  null,
  "BB",
  "BJ",
  "BNTX",
  "BMRN",
  "BA",
  "BAH",
  "EAT",
  "BMY",
  "BBIO",
  "BURL",
  "CCJ",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CBOE",
  "CASY",
  "CERS",
  "CRL",
  "GTLS",
  "CHTR",
  "CIEN",
  "CSCO",
  "C",
  "CME",
  "CMA",
  "CMCSA",
  "COP",
  "CTRA",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "DAL",
  "DFS",
  "DOCU",
  "J",
  "ADI",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 335
Total Value: 120960512182
Accession Number: 0001085146-25-002901
Form Type: 13F-HR
CIK: primecap-management-coca
Manager Name: Primecap-Management-Coca

Data Enrichment

99% identified

330 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

335 positions • $121.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RTX Corp

RTX|75513E101

Shares:385.2K

Value:$51.0M

% of Portfolio:0.0% ($51.0M/$121.0B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:1.1M

Value:$50.8M

% of Portfolio:0.0% ($50.8M/$121.0B)

Evercore Inc.

EVR|29977A105

Shares:252.1K

Value:$50.4M

% of Portfolio:0.0% ($50.4M/$121.0B)

IDEX CORP /DE/

IEX|45167R104

Shares:273.9K

Value:$49.6M

% of Portfolio:0.0% ($49.6M/$121.0B)

WEX Inc.

WEX|96208T104

Shares:303.2K

Value:$47.6M

% of Portfolio:0.0% ($47.6M/$121.0B)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:4.7M

Value:$46.9M

% of Portfolio:0.0% ($46.9M/$121.0B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:1.1M

Value:$45.3M

% of Portfolio:0.0% ($45.3M/$121.0B)

nVent Electric plc

NVT|G6700G107

Shares:859.0K

Value:$45.0M

% of Portfolio:0.0% ($45.0M/$121.0B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:604.4K

Value:$45.0M

% of Portfolio:0.0% ($45.0M/$121.0B)

GARTNER INC

IT|366651107

Shares:106.5K

Value:$44.7M

% of Portfolio:0.0% ($44.7M/$121.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:126.8K

Value:$44.7M

% of Portfolio:0.0% ($44.7M/$121.0B)

DOW INC.

DOW|260557103

Shares:1.3M

Value:$44.6M

% of Portfolio:0.0% ($44.6M/$121.0B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:1.0M

Value:$44.3M

% of Portfolio:0.0% ($44.3M/$121.0B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:382.4K

Value:$42.3M

% of Portfolio:0.0% ($42.3M/$121.0B)

CARVANA CO.

CVNA|146869102

Shares:199.1K

Value:$41.6M

% of Portfolio:0.0% ($41.6M/$121.0B)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:835.1K

Value:$41.5M

% of Portfolio:0.0% ($41.5M/$121.0B)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:4.2M

Value:$41.2M

% of Portfolio:0.0% ($41.2M/$121.0B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:272.9K

Value:$41.1M

% of Portfolio:0.0% ($41.1M/$121.0B)

Gitlab Inc.

GTLB|37637K108

Shares:866.7K

Value:$40.7M

% of Portfolio:0.0% ($40.7M/$121.0B)

DEERE & CO

DE|244199105

Shares:85.5K

Value:$40.1M

% of Portfolio:0.0% ($40.1M/$121.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	385.2K	QoQ -0.05% (-200) YoY -4.05% (-16.3K)	All Managers (Combined)	$51.0M	0.0% ($51.0M/$121.0B)	QoQ +14.40% (-$6.4M) YoY +30.30% (-$11.9M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	1.1M	QoQ 0.00% (+0) YoY -0.28% (-3.0K)	All Managers (Combined)	$50.8M	0.0% ($50.8M/$121.0B)	QoQ +8.46% (+$4.0M) YoY +39.63% (-$14.4M)
Evercore Inc.(EVRcusip29977A105)	252.1K	QoQ -16.69% (-50.5K) YoY -57.72% (-344.3K)	All Managers (Combined)	$50.4M	0.0% ($50.4M/$121.0B)	QoQ -39.97% (-$33.5M) YoY -56.16% (-$64.5M)
IDEX CORP /DE/(IEXcusip45167R104)	273.9K	QoQ -3.29% (-9.3K) YoY -15.16% (-49.0K)	All Managers (Combined)	$49.6M	0.0% ($49.6M/$121.0B)	QoQ -16.37% (-$9.7M) YoY -37.08% (-$29.2M)
WEX Inc.(WEXcusip96208T104)	303.2K	QoQ -3.83% (-12.1K) YoY -31.25% (-137.8K)	All Managers (Combined)	$47.6M	0.0% ($47.6M/$121.0B)	QoQ -13.87% (-$7.7M) YoY -54.55% (-$57.2M)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	4.7M	QoQ +7.27% (+318.0K) YoY +813.19% (+4.2M)	All Managers (Combined)	$46.9M	0.0% ($46.9M/$121.0B)	QoQ +2.06% (+$950.4K) YoY +469.68% (+$38.7M)
WESTERN DIGITAL CORP(WDCcusip958102105)	1.1M	QoQ -3.19% (-37.1K) YoY -12.09% (-154.3K)	All Managers (Combined)	$45.3M	0.0% ($45.3M/$121.0B)	QoQ -34.36% (-$23.7M) YoY -47.91% (-$41.7M)
nVent Electric plc(NVTcusipG6700G107)	859.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.0M	0.0% ($45.0M/$121.0B)	QoQ -23.09% (-$13.5M) YoY -30.47% (-$19.7M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	604.4K	QoQ +11.92% (+64.4K) YoY NEW(+604.4K)	All Managers (Combined)	$45.0M	0.0% ($45.0M/$121.0B)	QoQ +10.61% (+$4.3M) YoY NEW(+$45.0M)
GARTNER INC(ITcusip366651107)	106.5K	QoQ -4.74% (-5.3K) YoY -9.59% (-11.3K)	All Managers (Combined)	$44.7M	0.0% ($44.7M/$121.0B)	QoQ -17.46% (-$9.5M) YoY -20.39% (-$11.4M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	126.8K	QoQ -2.81% (-3.7K) YoY -37.04% (-74.6K)	All Managers (Combined)	$44.7M	0.0% ($44.7M/$121.0B)	QoQ +0.14% (-$65.2K) YoY -30.76% (-$19.9M)
DOW INC.(DOWcusip260557103)	1.3M	QoQ -1.19% (-15.4K) YoY -27.25% (-478.4K)	All Managers (Combined)	$44.6M	0.0% ($44.6M/$121.0B)	QoQ -14.02% (-$7.3M) YoY -56.14% (-$57.1M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	1.0M	QoQ -0.01% (-200) YoY +143.21% (-615.7K)	All Managers (Combined)	$44.3M	0.0% ($44.3M/$121.0B)	QoQ -2.81% (-$1.3M) YoY -29.21% (-$18.3M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	382.4K	QoQ -2.86% (-11.3K) YoY -4.24% (-16.9K)	All Managers (Combined)	$42.3M	0.0% ($42.3M/$121.0B)	QoQ -21.29% (-$11.4M) YoY -23.20% (-$12.8M)
CARVANA CO.(CVNAcusip146869102)	199.1K	QoQ +13.83% (+24.2K) YoY NEW(+199.1K)	All Managers (Combined)	$41.6M	0.0% ($41.6M/$121.0B)	QoQ +17.03% (+$6.1M) YoY NEW(+$41.6M)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	835.1K	QoQ -8.87% (-81.4K) YoY -17.56% (-177.9K)	All Managers (Combined)	$41.5M	0.0% ($41.5M/$121.0B)	QoQ -35.22% (-$22.6M) YoY -63.28% (-$71.5M)
Arlo Technologies, Inc.(ARLOcusip04206A101)	4.2M	QoQ -9.83% (-455.8K) YoY -18.42% (-943.5K)	All Managers (Combined)	$41.2M	0.0% ($41.2M/$121.0B)	QoQ -20.47% (-$10.6M) YoY -36.35% (-$23.5M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	272.9K	QoQ -0.03% (-90) YoY -0.37% (-1.0K)	All Managers (Combined)	$41.1M	0.0% ($41.1M/$121.0B)	QoQ -18.48% (-$9.3M) YoY -44.65% (-$33.1M)
Gitlab Inc.(GTLBcusip37637K108)	866.7K	QoQ +3.68% (-30.8K) YoY +287.21% (+642.9K)	All Managers (Combined)	$40.7M	0.0% ($40.7M/$121.0B)	QoQ -13.51% (-$6.4M) YoY +212.05% (+$27.7M)
DEERE & CO(DEcusip244199105)	85.5K	QoQ -0.22% (-190) YoY -1.46% (-1.3K)	All Managers (Combined)	$40.1M	0.0% ($40.1M/$121.0B)	QoQ +10.52% (-$3.8M) YoY +12.59% (-$4.5M)