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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RXO, Inc.

RXO|74982T103

Shares:269.0K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$121.0B)

HUMANA INC

HUM|444859102

Shares:19.3K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$121.0B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:56.5K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$121.0B)

Array Technologies, Inc.

ARRY|04271T100

Shares:911.6K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$121.0B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:28.2K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$121.0B)

REPLIGEN CORP

RGEN|759916109

Shares:30.9K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$121.0B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:23.0K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$121.0B)

RAMBUS INC

RMBS|750917106

Shares:72.9K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$121.0B)

GALAPAGOS NV

GLPG|36315X101

Shares:147.2K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$121.0B)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:5.4M

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$121.0B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:263.9K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$121.0B)

Savers Value Village, Inc.

SVV|80517M109

Shares:473.5K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$121.0B)

10258P102

Shares:326.9K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$121.0B)

OneStream, Inc.

OS|68278B107

Shares:145.1K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$121.0B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:38.5K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$121.0B)

Ivanhoe Electric Inc.

IE|46578C108

Shares:477.4K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$121.0B)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:232.0K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$121.0B)

Ingevity Corp

NGVT|45688C107

Shares:69.0K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$121.0B)

Matson, Inc.

MATX|57686G105

Shares:19.3K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$121.0B)

Victoria's Secret & Co.

VSCO|926400102

Shares:116.9K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$121.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RXO, Inc.(RXOcusip74982T103)	269.0K	QoQ -10.76% (-32.5K) YoY -68.18% (-576.6K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$121.0B)	QoQ -28.50% (-$2.0M) YoY -72.21% (-$13.4M)
HUMANA INC(HUMcusip444859102)	19.3K	QoQ -0.25% (-50) YoY -37.24% (-11.5K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$121.0B)	QoQ +4.02% (-$197.8K) YoY -52.10% (-$5.6M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	56.5K	QoQ NEW(+56.5K) YoY NEW(+56.5K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$121.0B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Array Technologies, Inc.(ARRYcusip04271T100)	911.6K	QoQ 0.00% (-0) YoY +4.45% (-38.9K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$121.0B)	QoQ -19.37% (-$1.1M) YoY -65.88% (-$8.6M)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	28.2K	QoQ -18.96% (-6.6K) YoY -53.15% (-32.0K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$121.0B)	QoQ -8.69% (-$400.5K) YoY +40.54% (-$1.2M)
REPLIGEN CORP(RGENcusip759916109)	30.9K	QoQ 0.00% (-0) YoY -46.91% (-27.3K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$121.0B)	QoQ -11.60% (-$515.3K) YoY -63.27% (-$6.8M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	23.0K	QoQ -46.75% (-20.2K) YoY -56.02% (-29.3K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$121.0B)	QoQ -50.06% (-$3.8M) YoY -66.82% (-$7.7M)
RAMBUS INC(RMBScusip750917106)	72.9K	QoQ -11.63% (-9.6K) YoY -43.13% (-55.3K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$121.0B)	QoQ -13.45% (-$586.5K) YoY -52.36% (-$4.1M)
GALAPAGOS NV(GLPGcusip36315X101)	147.2K	QoQ -76.67% (-484.0K) YoY -79.41% (-568.0K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$121.0B)	QoQ -78.69% (-$13.7M) YoY -83.94% (-$19.3M)
NEKTAR THERAPEUTICS(NKTRcusip640268108)	5.4M	QoQ -3.35% (-185.8K) YoY -23.13% (-1.6M)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$121.0B)	QoQ -29.33% (-$1.5M) YoY -44.05% (-$2.9M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	263.9K	QoQ 0.00% (-0) YoY -21.18% (-70.9K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$121.0B)	QoQ -6.39% (-$224.3K) YoY -10.38% (-$380.9K)
Savers Value Village, Inc.(SVVcusip80517M109)	473.5K	QoQ +0.37% (-1.8K) YoY NEW(+473.5K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$121.0B)	QoQ -32.42% (-$1.6M) YoY NEW(+$3.3M)
(cusip10258P102)✕	326.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$121.0B)	QoQ -2.49% (-$81.7K) YoY -28.75% (-$1.3M)
OneStream, Inc.(OScusip68278B107)	145.1K	QoQ +0.27% (-400) YoY NEW(+145.1K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$121.0B)	QoQ -24.96% (-$1.0M) YoY NEW(+$3.1M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	38.5K	QoQ -6.54% (-2.7K) YoY -21.89% (-10.8K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$121.0B)	QoQ -17.29% (-$589.7K) YoY +6.58% (-$174.2K)
Ivanhoe Electric Inc.(IEcusip46578C108)	477.4K	QoQ +21.84% (-85.6K) YoY +12.11% (-51.6K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$121.0B)	QoQ -6.23% (-$184.4K) YoY -33.52% (-$1.4M)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	232.0K	QoQ 0.00% (-0) YoY -16.84% (-47.0K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$121.0B)	QoQ -36.94% (-$1.6M) YoY -32.79% (-$1.3M)
Ingevity Corp(NGVTcusip45688C107)	69.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$121.0B)	QoQ -2.84% (-$80.0K) YoY -17.00% (-$559.6K)
Matson, Inc.(MATXcusip57686G105)	19.3K	QoQ -49.20% (-18.6K) YoY -88.87% (-153.7K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$121.0B)	QoQ -51.72% (-$2.6M) YoY -87.30% (-$17.0M)
Victoria's Secret & Co.(VSCOcusip926400102)	116.9K	QoQ 0.00% (-0) YoY -94.56% (-2.0M)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$121.0B)	QoQ -55.14% (-$2.7M) YoY -94.79% (-$39.6M)