Primecap Management Co/ca/

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: 0000763212
Manager Name: Primecap Management Co/ca/

Data Enrichment

99% identified

330 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

335 positions • $120,960,512.182K total value

335 positions

Manager:

SEC FilingSEC DataHachi Filing

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DOCUSIGN, INC.

DOCU|256163106

459730(-20.0%)

Value:

$37.4B(-27.6%)

Dell Technologies Inc.

DELL|24703L202

404630(-1.6%)

Value:

$36.9B(-22.2%)

Pulmonx Corp

LUNG|745848101

5414761(-1.8%)

Value:

$36.4B(-2.6%)

CASEYS GENERAL STORES INC

CASY|147528103

81600(-3.2%)

Value:

$35.4B(+6.0%)

Bath & Body Works, Inc.

BBWI|070830104

1150498(-78.4%)

Value:

$34.9B(-83.1%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

1726004(-0.7%)

Value:

$32.7B(-26.8%)

BridgeBio Pharma, Inc.

BBIO|10806X102

913200(-0.3%)

Value:

$31.6B(+25.7%)

Viking Holdings Ltd

VIK|G93A5A101

763800

Value:

$30.4B

ARM HOLDINGS PLC /UK

ARM|042068205

273610(-49.9%)

Value:

$29.2B(-56.7%)

CIENA CORP

CIEN|171779309

478550(+3.2%)

Value:

$28.9B(-26.5%)

Mobileye Global Inc.

MBLY|60741F104

1966200(+9.0%)

Value:

$28.3B(-21.3%)

WillScot Holdings Corp

WSC|971378104

1016800(+16.4%)

Value:

$28.3B(-3.3%)

KEYCORP /NEW/

KEY|493267108

1699430(-0.6%)

Value:

$27.2B(-7.3%)

TYSON FOODS, INC.

TSN|902494103

423500(-4.3%)

Value:

$27.0B(+6.3%)

KIRBY CORP

KEX|497266106

264350(-2.1%)

Value:

$26.7B(-6.6%)

CHART INDUSTRIES INC

GTLS|16115Q308

181415(+19.0%)

Value:

$26.2B(-9.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

122350(-38.2%)

Value:

$25.9B(-42.0%)

HUBSPOT INC

HUBS|443573100

45050(-46.6%)

Value:

$25.7B(-56.3%)

WATERS CORP /DE/

WAT|941848103

68901(-0.2%)

Value:

$25.4B(-0.8%)

TAPESTRY, INC.

TPR|876030107

357495(-12.2%)

Value:

$25.2B(-5.3%)

Instrument	Shares		Other Manager	Value
Docusign, Inc.(DOCUcusip256163106)	459.7K	QoQ -19.98% (-114.8K) YoY +24.33% (+90.0K)	All Managers (Combined)	$37.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -5.35% (-$1.4M) YoY -19.57% (-$6.1M)