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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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:420.9K

Value:$17.6M

% of Portfolio:0.0% ($17.6M/$121.0B)

SAIA INC

SAIA|78709Y105

Shares:49.5K

Value:$17.3M

% of Portfolio:0.0% ($17.3M/$121.0B)

BLACKBERRY Ltd

BB|09228F103

Shares:4.6M

Value:$17.2M

% of Portfolio:0.0% ($17.2M/$121.0B)

Flywire Corp

FLYW|302492103

Shares:1.8M

Value:$17.1M

% of Portfolio:0.0% ($17.1M/$121.0B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:31.8K

Value:$16.7M

% of Portfolio:0.0% ($16.7M/$121.0B)

MGM Resorts International

MGM|552953101

Shares:550.4K

Value:$16.3M

% of Portfolio:0.0% ($16.3M/$121.0B)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:3.1M

Value:$14.9M

% of Portfolio:0.0% ($14.9M/$121.0B)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:422.9K

Value:$13.8M

% of Portfolio:0.0% ($13.8M/$121.0B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:63.9K

Value:$13.2M

% of Portfolio:0.0% ($13.2M/$121.0B)

Altice USA, Inc.

ATUS|02156K103

Shares:4.9M

Value:$13.0M

% of Portfolio:0.0% ($13.0M/$121.0B)

Unity Software Inc.

U|91332U101

Shares:658.9K

Value:$12.9M

% of Portfolio:0.0% ($12.9M/$121.0B)

NMI Holdings, Inc.

NMIH|629209305

Shares:351.9K

Value:$12.7M

% of Portfolio:0.0% ($12.7M/$121.0B)

Trade Desk, Inc.

TTD|88339J105

Shares:209.0K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$121.0B)

MCDONALDS CORP

MCD|580135101

Shares:34.9K

Value:$10.9M

% of Portfolio:0.0% ($10.9M/$121.0B)

COMCAST CORP

CMCSA|20030N101

Shares:288.6K

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$121.0B)

American Homes 4 Rent

AMH|02665T306

Shares:279.3K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$121.0B)

Tronox Holdings plc

TROX|G9087Q102

Shares:1.5M

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$121.0B)

FMC CORP

FMC|302491303

Shares:231.5K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$121.0B)

Health Catalyst, Inc.

HCAT|42225T107

Shares:2.0M

Value:$9.1M

% of Portfolio:0.0% ($9.1M/$121.0B)

RingCentral, Inc.

RNG|76680R206

Shares:359.9K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$121.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	420.9K	QoQ -0.33% (-1.4K) YoY -57.22% (-563.1K)	All Managers (Combined)	$17.6M	0.0% ($17.6M/$121.0B)	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	0.0% ($17.3M/$121.0B)	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	0.0% ($17.2M/$121.0B)	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	0.0% ($17.1M/$121.0B)	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	0.0% ($16.7M/$121.0B)	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	0.0% ($16.3M/$121.0B)	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	0.0% ($14.9M/$121.0B)	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	0.0% ($13.8M/$121.0B)	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	0.0% ($13.2M/$121.0B)	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	0.0% ($13.0M/$121.0B)	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	0.0% ($12.9M/$121.0B)	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	0.0% ($12.7M/$121.0B)	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	0.0% ($11.4M/$121.0B)	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	0.0% ($10.9M/$121.0B)	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	0.0% ($10.7M/$121.0B)	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	0.0% ($10.6M/$121.0B)	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	0.0% ($10.2M/$121.0B)	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	0.0% ($9.8M/$121.0B)	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	0.0% ($9.1M/$121.0B)	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	0.0% ($8.9M/$121.0B)	QoQ +307.24% (+$6.7M) YoY +1166.71% (+$8.2M)