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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STRATASYS LTD.

SSYS|M85548101

Shares:877.2K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$121.0B)

GXO Logistics, Inc.

GXO|36262G101

Shares:215.0K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$121.0B)

Walmart Inc.

WMT|931142103

Shares:95.3K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$121.0B)

Penumbra Inc

PEN|70975L107

Shares:30.4K

Value:$8.1M

% of Portfolio:0.0% ($8.1M/$121.0B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:177.8K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$121.0B)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:919.5K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$121.0B)

Allogene Therapeutics, Inc.

ALLO|019770106

Shares:4.9M

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$121.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:54.4K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$121.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.8K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$121.0B)

Murphy USA Inc.

MUSA|626755102

Shares:14.3K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$121.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:69.5K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$121.0B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:98.2K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$121.0B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:60.0K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$121.0B)

WELLTOWER INC.

WELL|95040Q104

Shares:39.5K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$121.0B)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

Shares:102.3K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$121.0B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:53.3K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$121.0B)

EPR PROPERTIES

EPR|26884U109

Shares:106.9K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$121.0B)

Ibotta, Inc.

IBTA|451051106

Shares:124.7K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$121.0B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:16.0K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$121.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:57.5K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$121.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRATASYS LTD.(SSYScusipM85548101)	877.2K	QoQ -40.44% (-595.7K) YoY -67.48% (-1.8M)	All Managers (Combined)	$8.6M	0.0% ($8.6M/$121.0B)	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	0.0% ($8.4M/$121.0B)	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	0.0% ($8.4M/$121.0B)	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	0.0% ($8.1M/$121.0B)	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	0.0% ($7.7M/$121.0B)	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	0.0% ($7.5M/$121.0B)	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	0.0% ($7.2M/$121.0B)	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	0.0% ($7.2M/$121.0B)	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	0.0% ($6.7M/$121.0B)	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	0.0% ($6.7M/$121.0B)	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	0.0% ($6.7M/$121.0B)	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	0.0% ($6.5M/$121.0B)	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	0.0% ($6.3M/$121.0B)	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	0.0% ($6.1M/$121.0B)	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	0.0% ($6.0M/$121.0B)	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	0.0% ($5.7M/$121.0B)	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	0.0% ($5.6M/$121.0B)	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	0.0% ($5.3M/$121.0B)	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	0.0% ($5.2M/$121.0B)	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	0.0% ($5.2M/$121.0B)	QoQ -14.10% (-$847.4K) YoY -48.53% (-$4.9M)