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:

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DOCUSIGN, INC.

DOCU|256163106

Shares:459.7K

Value:$37.4M

% of Portfolio:0.0% ($37.4M/$121.0B)

Dell Technologies Inc.

DELL|24703L202

Shares:404.6K

Value:$36.9M

% of Portfolio:0.0% ($36.9M/$121.0B)

Pulmonx Corp

LUNG|745848101

Shares:5.4M

Value:$36.4M

% of Portfolio:0.0% ($36.4M/$121.0B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:81.6K

Value:$35.4M

% of Portfolio:0.0% ($35.4M/$121.0B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:1.2M

Value:$34.9M

% of Portfolio:0.0% ($34.9M/$121.0B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:1.7M

Value:$32.7M

% of Portfolio:0.0% ($32.7M/$121.0B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:913.2K

Value:$31.6M

% of Portfolio:0.0% ($31.6M/$121.0B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:763.8K

Value:$30.4M

% of Portfolio:0.0% ($30.4M/$121.0B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:273.6K

Value:$29.2M

% of Portfolio:0.0% ($29.2M/$121.0B)

CIENA CORP

CIEN|171779309

Shares:478.6K

Value:$28.9M

% of Portfolio:0.0% ($28.9M/$121.0B)

Mobileye Global Inc.

MBLY|60741F104

Shares:2.0M

Value:$28.3M

% of Portfolio:0.0% ($28.3M/$121.0B)

WillScot Holdings Corp

WSC|971378104

Shares:1.0M

Value:$28.3M

% of Portfolio:0.0% ($28.3M/$121.0B)

KEYCORP /NEW/

KEY|493267108

Shares:1.7M

Value:$27.2M

% of Portfolio:0.0% ($27.2M/$121.0B)

TYSON FOODS, INC.

TSN|902494103

Shares:423.5K

Value:$27.0M

% of Portfolio:0.0% ($27.0M/$121.0B)

KIRBY CORP

KEX|497266106

Shares:264.4K

Value:$26.7M

% of Portfolio:0.0% ($26.7M/$121.0B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:181.4K

Value:$26.2M

% of Portfolio:0.0% ($26.2M/$121.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:122.3K

Value:$25.9M

% of Portfolio:0.0% ($25.9M/$121.0B)

HUBSPOT INC

HUBS|443573100

Shares:45.0K

Value:$25.7M

% of Portfolio:0.0% ($25.7M/$121.0B)

WATERS CORP /DE/

WAT|941848103

Shares:68.9K

Value:$25.4M

% of Portfolio:0.0% ($25.4M/$121.0B)

TAPESTRY, INC.

TPR|876030107

Shares:357.5K

Value:$25.2M

% of Portfolio:0.0% ($25.2M/$121.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOCUSIGN, INC.(DOCUcusip256163106)	459.7K	QoQ -19.98% (-114.8K) YoY +24.33% (+90.0K)	All Managers (Combined)	$37.4M	0.0% ($37.4M/$121.0B)	QoQ -27.57% (-$14.3M) YoY +69.95% (+$15.4M)
Dell Technologies Inc.(DELLcusip24703L202)	404.6K	QoQ -1.62% (-6.7K) YoY -6.61% (-28.6K)	All Managers (Combined)	$36.9M	0.0% ($36.9M/$121.0B)	QoQ -22.19% (-$10.5M) YoY -25.40% (-$12.6M)
Pulmonx Corp(LUNGcusip745848101)	5.4M	QoQ -1.76% (-97.5K) YoY -5.65% (-324.7K)	All Managers (Combined)	$36.4M	0.0% ($36.4M/$121.0B)	QoQ -2.63% (-$987.1K) YoY -31.50% (-$16.8M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	81.6K	QoQ -3.20% (-2.7K) YoY NEW(+81.6K)	All Managers (Combined)	$35.4M	0.0% ($35.4M/$121.0B)	QoQ +6.03% (-$2.0M) YoY NEW(+$35.4M)
Bath & Body Works, Inc.(BBWIcusip070830104)	1.2M	QoQ -78.43% (-4.2M) YoY -79.39% (-4.4M)	All Managers (Combined)	$34.9M	0.0% ($34.9M/$121.0B)	QoQ -83.13% (-$172.0M) YoY -87.50% (-$244.4M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	1.7M	QoQ -0.69% (-12.0K) YoY -22.99% (-515.5K)	All Managers (Combined)	$32.7M	0.0% ($32.7M/$121.0B)	QoQ -26.82% (-$12.0M) YoY -30.24% (-$14.2M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	913.2K	QoQ -0.25% (-2.3K) YoY -1.51% (-14.0K)	All Managers (Combined)	$31.6M	0.0% ($31.6M/$121.0B)	QoQ +25.66% (-$6.4M) YoY +10.11% (-$2.9M)
Viking Holdings Ltd(VIKcusipG93A5A101)	763.8K	QoQ NEW(+763.8K) YoY NEW(+763.8K)	All Managers (Combined)	$30.4M	0.0% ($30.4M/$121.0B)	QoQ NEW(+$30.4M) YoY NEW(+$30.4M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	273.6K	QoQ -49.94% (-273.0K) YoY -64.80% (-503.7K)	All Managers (Combined)	$29.2M	0.0% ($29.2M/$121.0B)	QoQ -56.66% (-$38.2M) YoY -69.92% (-$67.9M)
CIENA CORP(CIENcusip171779309)	478.6K	QoQ +3.20% (-14.9K) YoY +280.75% (+352.9K)	All Managers (Combined)	$28.9M	0.0% ($28.9M/$121.0B)	QoQ -26.46% (-$10.4M) YoY +365.29% (+$22.7M)
Mobileye Global Inc.(MBLYcusip60741F104)	2.0M	QoQ +8.96% (-161.8K) YoY -2.03% (-40.9K)	All Managers (Combined)	$28.3M	0.0% ($28.3M/$121.0B)	QoQ -21.25% (-$7.6M) YoY -56.13% (-$36.2M)
WillScot Holdings Corp(WSCcusip971378104)	1.0M	QoQ +16.40% (-143.3K) YoY +35.32% (-265.4K)	All Managers (Combined)	$28.3M	0.0% ($28.3M/$121.0B)	QoQ -3.25% (-$951.5K) YoY -19.09% (-$6.7M)
KEYCORP /NEW/(KEYcusip493267108)	1.7M	QoQ -0.58% (-10.1K) YoY -27.01% (-629.1K)	All Managers (Combined)	$27.2M	0.0% ($27.2M/$121.0B)	QoQ -7.25% (-$2.1M) YoY -26.18% (-$9.6M)
TYSON FOODS, INC.(TSNcusip902494103)	423.5K	QoQ -4.27% (-18.9K) YoY +25.66% (+86.5K)	All Managers (Combined)	$27.0M	0.0% ($27.0M/$121.0B)	QoQ +6.34% (-$1.6M) YoY +36.53% (+$7.2M)
KIRBY CORP(KEXcusip497266106)	264.4K	QoQ -2.14% (-5.8K) YoY -16.76% (-53.3K)	All Managers (Combined)	$26.7M	0.0% ($26.7M/$121.0B)	QoQ -6.57% (-$1.9M) YoY -11.79% (-$3.6M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	181.4K	QoQ +19.03% (-29.0K) YoY NEW(+181.4K)	All Managers (Combined)	$26.2M	0.0% ($26.2M/$121.0B)	QoQ -9.95% (-$2.9M) YoY NEW(+$26.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	122.3K	QoQ -38.18% (-75.6K) YoY -44.63% (-98.7K)	All Managers (Combined)	$25.9M	0.0% ($25.9M/$121.0B)	QoQ -42.05% (-$18.8M) YoY -42.88% (-$19.5M)
HUBSPOT INC(HUBScusip443573100)	45.0K	QoQ -46.65% (-39.4K) YoY -51.21% (-47.3K)	All Managers (Combined)	$25.7M	0.0% ($25.7M/$121.0B)	QoQ -56.26% (-$33.1M) YoY -55.52% (-$32.1M)
WATERS CORP /DE/(WATcusip941848103)	68.9K	QoQ -0.20% (-140) YoY -25.23% (-23.3K)	All Managers (Combined)	$25.4M	0.0% ($25.4M/$121.0B)	QoQ -0.85% (-$218.0K) YoY -19.95% (-$6.3M)
TAPESTRY, INC.(TPRcusip876030107)	357.5K	QoQ -12.18% (-49.6K) YoY -45.76% (-301.7K)	All Managers (Combined)	$25.2M	0.0% ($25.2M/$121.0B)	QoQ -5.35% (-$1.4M) YoY -19.57% (-$6.1M)