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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SCHLUMBERGER LIMITED/NV

SLB|806857108

420870(-0.3%)

Value:

$17.6B(+8.7%)

SAIA INC

SAIA|78709Y105

49520(-12.2%)

Value:

$17.3B(-32.7%)

BLACKBERRY Ltd

BB|09228F103

4562076(+0.0%)

Value:

$17.2B(-0.3%)

Flywire Corp

FLYW|302492103

1795850(-8.3%)

Value:

$17.1B(-57.8%)

AXON ENTERPRISE, INC.

AXON|05464C101

31800(-31.6%)

Value:

$16.7B(-39.5%)

MGM Resorts International

MGM|552953101

550370(-1.4%)

Value:

$16.3B(-15.7%)

JETBLUE AIRWAYS CORP

JBLU|477143101

3083700(-0.8%)

Value:

$14.9B(-39.1%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

422908(-0.2%)

Value:

$13.8B(-19.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

63859(+262.0%)

Value:

$13.2B(+307.6%)

Altice USA, Inc.

ATUS|02156K103

4869860(-0.0%)

Value:

$13.0B(+10.3%)

Unity Software Inc.

U|91332U101

658894(-0.4%)

Value:

$12.9B(-13.1%)

NMI Holdings, Inc.

NMIH|629209305

351950(-6.1%)

Value:

$12.7B(-7.9%)

Trade Desk, Inc.

TTD|88339J105

209000(-2.1%)

Value:

$11.4B(-54.4%)

MCDONALDS CORP

MCD|580135101

34930(-15.0%)

Value:

$10.9B(-8.4%)

COMCAST CORP

CMCSA|20030N101

288650(-16.5%)

Value:

$10.7B(-17.9%)

American Homes 4 Rent

AMH|02665T306

279330(-3.5%)

Value:

$10.6B(-2.5%)

Tronox Holdings plc

TROX|G9087Q102

1455500(+7.8%)

Value:

$10.2B(-24.6%)

FMC CORP

FMC|302491303

231500

Value:

$9.8B

Health Catalyst, Inc.

HCAT|42225T107

2005116(+3.8%)

Value:

$9.1B(-33.5%)

RingCentral, Inc.

RNG|76680R206

359900(+475.8%)

Value:

$8.9B(+307.2%)

Instrument	Shares		Other Manager	Value
Schlumberger Limited/Nv(SLBcusip806857108)	420.9K	QoQ -0.33% (-1.4K) YoY -57.22% (-563.1K)	All Managers (Combined)	$17.6M	QoQ +8.65% (-$1.4M) YoY -67.38% (-$36.3M)
Saia Inc(SAIAcusip78709Y105)	49.5K	QoQ -12.19% (-6.9K) YoY -19.47% (-12.0K)	All Managers (Combined)	$17.3M	QoQ -32.67% (-$8.4M) YoY -51.90% (-$18.7M)
Blackberry Ltd(BBcusip09228F103)	4.6M	QoQ 0.00% (-0) YoY -86.79% (-30.0M)	All Managers (Combined)	$17.2M	QoQ -0.26% (-$45.6K) YoY -81.96% (-$78.2M)
Flywire Corp(FLYWcusip302492103)	1.8M	QoQ -8.35% (-163.7K) YoY +223.31% (+1.2M)	All Managers (Combined)	$17.1M	QoQ -57.77% (-$23.3M) YoY +23.79% (+$3.3M)
Axon Enterprise, Inc.(AXONcusip05464C101)	31.8K	QoQ -31.61% (-14.7K) YoY -66.70% (-63.7K)	All Managers (Combined)	$16.7M	QoQ -39.48% (-$10.9M) YoY -44.02% (-$13.2M)
Mgm Resorts International(MGMcusip552953101)	550.4K	QoQ -1.45% (-8.1K) YoY -32.44% (-264.3K)	All Managers (Combined)	$16.3M	QoQ -15.70% (-$3.0M) YoY -57.58% (-$22.1M)
Jetblue Airways Corp(JBLUcusip477143101)	3.1M	QoQ -0.75% (-23.6K) YoY -4.71% (-152.7K)	All Managers (Combined)	$14.9M	QoQ -39.14% (-$9.6M) YoY -38.10% (-$9.2M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	422.9K	QoQ -0.16% (-690) YoY -32.12% (-200.1K)	All Managers (Combined)	$13.8M	QoQ -18.98% (-$3.2M) YoY -54.74% (-$16.7M)
Take Two Interactive Software Inc(TTWOcusip874054109)	63.9K	QoQ +262.03% (+46.2K) YoY NEW(+63.9K)	All Managers (Combined)	$13.2M	QoQ +307.60% (+$10.0M) YoY NEW(+$13.2M)
Altice Usa, Inc.(ATUScusip02156K103)	4.9M	QoQ -0.01% (-940) YoY -0.01% (-940)	All Managers (Combined)	$13.0M	QoQ +10.35% (-$1.2M) YoY +1.89% (-$241.0K)
Unity Software Inc.(Ucusip91332U101)	658.9K	QoQ -0.36% (-2.4K) YoY -1.17% (-7.8K)	All Managers (Combined)	$12.9M	QoQ -13.13% (-$2.0M) YoY -27.49% (-$4.9M)
Nmi Holdings, Inc.(NMIHcusip629209305)	351.9K	QoQ -6.09% (-22.8K) YoY -23.52% (-108.3K)	All Managers (Combined)	$12.7M	QoQ -7.90% (-$1.1M) YoY -14.74% (-$2.2M)
Trade Desk, Inc.(TTDcusip88339J105)	209.0K	QoQ -2.06% (-4.4K) YoY -60.78% (-324.0K)	All Managers (Combined)	$11.4M	QoQ -54.40% (-$13.6M) YoY -75.45% (-$35.2M)
Mcdonalds Corp(MCDcusip580135101)	34.9K	QoQ -15.01% (-6.2K) YoY -15.01% (-6.2K)	All Managers (Combined)	$10.9M	QoQ -8.42% (-$1.0M) YoY -5.84% (-$677.1K)
Comcast Corp(CMCSAcusip20030N101)	288.6K	QoQ -16.52% (-57.1K) YoY -16.52% (-57.1K)	All Managers (Combined)	$10.7M	QoQ -17.92% (-$2.3M) YoY -28.94% (-$4.3M)
American Homes 4 Rent(AMHcusip02665T306)	279.3K	QoQ -3.49% (-10.1K) YoY -27.85% (-107.9K)	All Managers (Combined)	$10.6M	QoQ -2.48% (-$269.4K) YoY -25.83% (-$3.7M)
Tronox Holdings Plc(TROXcusipG9087Q102)	1.5M	QoQ +7.83% (-105.8K) YoY +11.81% (-153.8K)	All Managers (Combined)	$10.2M	QoQ -24.60% (-$3.3M) YoY -54.62% (-$12.3M)
Fmc Corp(FMCcusip302491303)	231.5K	QoQ NEW(+231.5K) YoY NEW(+231.5K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Health Catalyst, Inc.(HCATcusip42225T107)	2.0M	QoQ +3.75% (-72.5K) YoY -3.33% (-69.3K)	All Managers (Combined)	$9.1M	QoQ -33.52% (-$4.6M) YoY -41.84% (-$6.5M)
Ringcentral, Inc.(RNGcusip76680R206)	359.9K	QoQ +475.84% (+297.4K) YoY +1677.28% (+339.6K)	All Managers (Combined)	$8.9M	QoQ +307.24% (+$6.7M) YoY +1166.71% (+$8.2M)