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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STRATASYS LTD.

SSYS|M85548101

877155(-40.4%)

Value:

$8.6B(-34.4%)

GXO Logistics, Inc.

GXO|36262G101

215020(-0.7%)

Value:

$8.4B(-10.8%)

Walmart Inc.

WMT|931142103

95250(+41.7%)

Value:

$8.4B(+37.7%)

Penumbra Inc

PEN|70975L107

30420(-1.0%)

Value:

$8.1B(+11.5%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

177850(+0.7%)

Value:

$7.7B(-17.5%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

919500(-1.6%)

Value:

$7.5B(-14.8%)

Allogene Therapeutics, Inc.

ALLO|019770106

4931840(+0.1%)

Value:

$7.2B(-31.4%)

VALERO ENERGY CORP/TX

VLO|91913Y100

54390(-49.3%)

Value:

$7.2B(-45.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

12815(-0.8%)

Value:

$6.7B(+2.7%)

Murphy USA Inc.

MUSA|626755102

14255

Value:

$6.7B

Fortinet, Inc.

FTNT|34959E109

69450(+0.0%)

Value:

$6.7B(+1.9%)

Restaurant Brands International Inc.

QSR|76131D103

98240(-9.3%)

Value:

$6.5B(-7.3%)

Booz Allen Hamilton Holding Corp

BAH|099502106

60000

Value:

$6.3B

WELLTOWER INC.

WELL|95040Q104

39500

Value:

$6.1B

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

102300(+0.0%)

Value:

$6.0B(-0.4%)

Boot Barn Holdings, Inc.

BOOT|099406100

53300(-11.6%)

Value:

$5.7B(-37.5%)

EPR PROPERTIES

EPR|26884U109

106900(-13.8%)

Value:

$5.6B(+2.4%)

Ibotta, Inc.

IBTA|451051106

124675(-2.1%)

Value:

$5.3B(-36.5%)

LPL Financial Holdings Inc.

LPLA|50212V100

16000(+0.0%)

Value:

$5.2B(+0.2%)

Merck & Co., Inc.

MRK|58933Y105

57500(-4.8%)

Value:

$5.2B(-14.1%)

Instrument	Shares		Other Manager	Value
Stratasys Ltd.(SSYScusipM85548101)	877.2K	QoQ -40.44% (-595.7K) YoY -67.48% (-1.8M)	All Managers (Combined)	$8.6M	QoQ -34.41% (-$4.5M) YoY -72.60% (-$22.8M)
Gxo Logistics, Inc.(GXOcusip36262G101)	215.0K	QoQ -0.68% (-1.5K) YoY +1.23% (-2.6K)	All Managers (Combined)	$8.4M	QoQ -10.77% (-$1.0M) YoY -26.40% (-$3.0M)
Walmart Inc.(WMTcusip931142103)	95.3K	QoQ +41.74% (+28.1K) YoY NEW(+95.3K)	All Managers (Combined)	$8.4M	QoQ +37.72% (+$2.3M) YoY NEW(+$8.4M)
Penumbra Inc(PENcusip70975L107)	30.4K	QoQ -1.00% (-310) YoY -29.02% (-12.4K)	All Managers (Combined)	$8.1M	QoQ +11.46% (-$836.9K) YoY -14.95% (-$1.4M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	177.8K	QoQ +0.65% (-1.1K) YoY +4.18% (-7.2K)	All Managers (Combined)	$7.7M	QoQ -17.47% (-$1.6M) YoY -17.64% (-$1.7M)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	919.5K	QoQ -1.63% (-15.3K) YoY -15.96% (-174.7K)	All Managers (Combined)	$7.5M	QoQ -14.79% (-$1.3M) YoY -41.78% (-$5.4M)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	4.9M	QoQ +0.09% (-4.5K) YoY -9.48% (-516.5K)	All Managers (Combined)	$7.2M	QoQ -31.39% (-$3.3M) YoY -70.43% (-$17.2M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	54.4K	QoQ -49.29% (-52.9K) YoY -83.50% (-275.3K)	All Managers (Combined)	$7.2M	QoQ -45.37% (-$6.0M) YoY -87.23% (-$49.1M)
Unitedhealth Group Inc(UNHcusip91324P102)	12.8K	QoQ -0.81% (-105) YoY -88.56% (-99.3K)	All Managers (Combined)	$6.7M	QoQ +2.69% (-$176.1K) YoY -87.89% (-$48.8M)
Murphy Usa Inc.(MUSAcusip626755102)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Fortinet, Inc.(FTNTcusip34959E109)	69.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7M	QoQ +1.88% (+$123.6K) YoY +40.91% (+$1.9M)
Restaurant Brands International Inc.(QSRcusip76131D103)	98.2K	QoQ -9.28% (-10.1K) YoY -26.85% (-36.1K)	All Managers (Combined)	$6.5M	QoQ -7.25% (-$512.3K) YoY -38.64% (-$4.1M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Welltower Inc.(WELLcusip95040Q104)	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Gibraltar Industries, Inc.(ROCKcusip374689107)	102.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0M	QoQ -0.40% (-$24.6K) YoY -27.15% (-$2.2M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	53.3K	QoQ -11.60% (-7.0K) YoY -18.87% (-12.4K)	All Managers (Combined)	$5.7M	QoQ -37.45% (-$3.4M) YoY -8.40% (-$525.3K)
Epr Properties(EPRcusip26884U109)	106.9K	QoQ -13.78% (-17.1K) YoY -20.10% (-26.9K)	All Managers (Combined)	$5.6M	QoQ +2.43% (-$133.7K) YoY -0.98% (-$55.8K)
Ibotta, Inc.(IBTAcusip451051106)	124.7K	QoQ -2.09% (-2.7K) YoY NEW(+124.7K)	All Managers (Combined)	$5.3M	QoQ -36.51% (-$3.0M) YoY NEW(+$5.3M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	16.0K	QoQ 0.00% (+0) YoY -93.17% (-218.4K)	All Managers (Combined)	$5.2M	QoQ +0.19% (+$10.1K) YoY -91.54% (-$56.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	57.5K	QoQ -4.80% (-2.9K) YoY -24.34% (-18.5K)	All Managers (Combined)	$5.2M	QoQ -14.10% (-$847.4K) YoY -48.53% (-$4.9M)