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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e.l.f. Beauty, Inc.

ELF|26856L103

Shares:396.0K

Value:$24.9M

% of Portfolio:0.0% ($24.9M/$121.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:121.0K

Value:$24.8M

% of Portfolio:0.0% ($24.8M/$121.0B)

DoorDash, Inc.

DASH|25809K105

Shares:128.7K

Value:$23.5M

% of Portfolio:0.0% ($23.5M/$121.0B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:63.5K

Value:$23.3M

% of Portfolio:0.0% ($23.3M/$121.0B)

Immunome Inc.

IMNM|45257U108

Shares:3.4M

Value:$23.0M

% of Portfolio:0.0% ($23.0M/$121.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:377.5K

Value:$22.7M

% of Portfolio:0.0% ($22.7M/$121.0B)

Philip Morris International Inc.

PM|718172109

Shares:130.9K

Value:$20.8M

% of Portfolio:0.0% ($20.8M/$121.0B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:479.3K

Value:$20.7M

% of Portfolio:0.0% ($20.7M/$121.0B)

WOLFSPEED, INC.

WOLF|977852102

Shares:6.7M

Value:$20.4M

% of Portfolio:0.0% ($20.4M/$121.0B)

VSE CORP

VSEC|918284100

Shares:169.2K

Value:$20.3M

% of Portfolio:0.0% ($20.3M/$121.0B)

Wave Life Sciences Ltd.

WVE|Y95308105

Shares:2.5M

Value:$20.3M

% of Portfolio:0.0% ($20.3M/$121.0B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:59.1K

Value:$20.0M

% of Portfolio:0.0% ($20.0M/$121.0B)

PARSONS CORP

PSN|70202L102

Shares:334.8K

Value:$19.8M

% of Portfolio:0.0% ($19.8M/$121.0B)

GRIFFON CORP

GFF|398433102

Shares:275.2K

Value:$19.7M

% of Portfolio:0.0% ($19.7M/$121.0B)

IMAX CORP

IMAX|45245E109

Shares:741.7K

Value:$19.5M

% of Portfolio:0.0% ($19.5M/$121.0B)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:1.9M

Value:$19.3M

% of Portfolio:0.0% ($19.3M/$121.0B)

MAXLINEAR, INC

MXL|57776J100

Shares:1.7M

Value:$18.3M

% of Portfolio:0.0% ($18.3M/$121.0B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:453.4K

Value:$18.2M

% of Portfolio:0.0% ($18.2M/$121.0B)

80004C200

Shares:380.2K

Value:$18.1M

% of Portfolio:0.0% ($18.1M/$121.0B)

SYNOPSYS INC

SNPS|871607107

Shares:41.4K

Value:$17.8M

% of Portfolio:0.0% ($17.8M/$121.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
e.l.f. Beauty, Inc.(ELFcusip26856L103)	396.0K	QoQ +25.28% (-79.9K) YoY NEW(+396.0K)	All Managers (Combined)	$24.9M	0.0% ($24.9M/$121.0B)	QoQ -37.34% (-$14.8M) YoY NEW(+$24.9M)
DANAHER CORP /DE/(DHRcusip235851102)	121.0K	QoQ +875.66% (+108.6K) YoY +86.91% (+56.3K)	All Managers (Combined)	$24.8M	0.0% ($24.8M/$121.0B)	QoQ +771.31% (+$22.0M) YoY +53.44% (+$8.6M)
DoorDash, Inc.(DASHcusip25809K105)	128.7K	QoQ -0.10% (-140) YoY +2.02% (+2.6K)	All Managers (Combined)	$23.5M	0.0% ($23.5M/$121.0B)	QoQ +8.83% (-$1.9M) YoY +35.40% (+$6.2M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	63.5K	QoQ -3.70% (-2.4K) YoY -6.24% (-4.2K)	All Managers (Combined)	$23.3M	0.0% ($23.3M/$121.0B)	QoQ -18.84% (-$5.4M) YoY -34.27% (-$12.1M)
Immunome Inc.(IMNMcusip45257U108)	3.4M	QoQ +1115.70% (+3.1M) YoY +1502.67% (+3.2M)	All Managers (Combined)	$23.0M	0.0% ($23.0M/$121.0B)	QoQ +670.40% (+$20.0M) YoY +337.03% (+$17.7M)
ALTRIA GROUP, INC.(MOcusip02209S103)	377.5K	QoQ -24.33% (-121.4K) YoY -61.74% (-609.3K)	All Managers (Combined)	$22.7M	0.0% ($22.7M/$121.0B)	QoQ -13.14% (-$3.4M) YoY -47.36% (-$20.4M)
Philip Morris International Inc.(PMcusip718172109)	130.9K	QoQ +596.27% (+112.1K) YoY +80.30% (+58.3K)	All Managers (Combined)	$20.8M	0.0% ($20.8M/$121.0B)	QoQ +818.32% (+$18.5M) YoY +212.37% (+$14.1M)
EXACT SCIENCES CORP(EXAScusip30063P105)	479.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.7M	0.0% ($20.7M/$121.0B)	QoQ -22.95% (-$6.2M) YoY -37.31% (-$12.4M)
WOLFSPEED, INC.(WOLFcusip977852102)	6.7M	QoQ +2.24% (-146.1K) YoY +27.08% (-1.4M)	All Managers (Combined)	$20.4M	0.0% ($20.4M/$121.0B)	QoQ -53.02% (-$23.0M) YoY -86.81% (-$134.3M)
VSE CORP(VSECcusip918284100)	169.2K	QoQ +14.86% (+21.9K) YoY NEW(+169.2K)	All Managers (Combined)	$20.3M	0.0% ($20.3M/$121.0B)	QoQ +44.93% (+$6.3M) YoY NEW(+$20.3M)
Wave Life Sciences Ltd.(WVEcusipY95308105)	2.5M	QoQ -0.47% (-12.0K) YoY -12.82% (-368.9K)	All Managers (Combined)	$20.3M	0.0% ($20.3M/$121.0B)	QoQ -34.99% (-$10.9M) YoY +14.16% (-$2.5M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	59.1K	QoQ -3.33% (-2.0K) YoY -3.99% (-2.5K)	All Managers (Combined)	$20.0M	0.0% ($20.0M/$121.0B)	QoQ -1.92% (-$393.0K) YoY +22.15% (-$3.6M)
PARSONS CORP(PSNcusip70202L102)	334.8K	QoQ NEW(+334.8K) YoY NEW(+334.8K)	All Managers (Combined)	$19.8M	0.0% ($19.8M/$121.0B)	QoQ NEW(+$19.8M) YoY NEW(+$19.8M)
GRIFFON CORP(GFFcusip398433102)	275.2K	QoQ +15.43% (+36.8K) YoY +22.47% (+50.5K)	All Managers (Combined)	$19.7M	0.0% ($19.7M/$121.0B)	QoQ +15.80% (+$2.7M) YoY +19.40% (+$3.2M)
IMAX CORP(IMAXcusip45245E109)	741.7K	QoQ -11.91% (-100.3K) YoY -23.92% (-233.3K)	All Managers (Combined)	$19.5M	0.0% ($19.5M/$121.0B)	QoQ -9.33% (-$2.0M) YoY +23.96% (-$3.8M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	1.9M	QoQ -1.73% (-33.8K) YoY NEW(+1.9M)	All Managers (Combined)	$19.3M	0.0% ($19.3M/$121.0B)	QoQ -22.57% (-$5.6M) YoY NEW(+$19.3M)
MAXLINEAR, INC(MXLcusip57776J100)	1.7M	QoQ -11.70% (-223.0K) YoY -28.34% (-665.2K)	All Managers (Combined)	$18.3M	0.0% ($18.3M/$121.0B)	QoQ -51.52% (-$19.4M) YoY -58.31% (-$25.6M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	453.4K	QoQ -15.91% (-85.8K) YoY -46.17% (-388.9K)	All Managers (Combined)	$18.2M	0.0% ($18.2M/$121.0B)	QoQ -49.75% (-$18.0M) YoY +2.01% (-$360.1K)
(cusip80004C200)✕	380.2K	QoQ NEW(+380.2K) YoY NEW(+380.2K)	All Managers (Combined)	$18.1M	0.0% ($18.1M/$121.0B)	QoQ NEW(+$18.1M) YoY NEW(+$18.1M)
SYNOPSYS INC(SNPScusip871607107)	41.4K	QoQ NEW(+41.4K) YoY NEW(+41.4K)	All Managers (Combined)	$17.8M	0.0% ($17.8M/$121.0B)	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)