Primecap Management Co/ca/

Filing Details

13F-HR • 2025-03-31
SEC
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

335 positions
Manager:
SEC
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Page 15 of 17
RXO, Inc.
RXO|74982T103
Shares:
269030(-10.8%)
Value:
$5.1B(-28.5%)
HUMANA INC
HUM|444859102
Shares:
19326(-0.3%)
Value:
$5.1B(+4.0%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
56500
Value:
$4.5B
Array Technologies, Inc.
ARRY|04271T100
Shares:
911600(+0.0%)
Value:
$4.4B(-19.4%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
28200(-19.0%)
Value:
$4.2B(-8.7%)
REPLIGEN CORP
RGEN|759916109
Shares:
30858(+0.0%)
Value:
$3.9B(-11.6%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
23000(-46.8%)
Value:
$3.8B(-50.1%)
RAMBUS INC
RMBS|750917106
Shares:
72900(-11.6%)
Value:
$3.8B(-13.4%)
GALAPAGOS NV
GLPG|36315X101
Shares:
147210(-76.7%)
Value:
$3.7B(-78.7%)
NEKTAR THERAPEUTICS
NKTR|640268108
Shares:
5354586(-3.4%)
Value:
$3.6B(-29.3%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
263940(+0.0%)
Value:
$3.3B(-6.4%)
Savers Value Village, Inc.
SVV|80517M109
Shares:
473525(+0.4%)
Value:
$3.3B(-32.4%)
10258P102
10258P102
Shares:
326900(+0.0%)
Value:
$3.2B(-2.5%)
OneStream, Inc.
OS|68278B107
Shares:
145100(+0.3%)
Value:
$3.1B(-25.0%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
38525(-6.5%)
Value:
$2.8B(-17.3%)
Ivanhoe Electric Inc.
IE|46578C108
Shares:
477400(+21.8%)
Value:
$2.8B(-6.2%)
Nurix Therapeutics, Inc.
NRIX|67080M103
Shares:
232000(+0.0%)
Value:
$2.8B(-36.9%)
Ingevity Corp
NGVT|45688C107
Shares:
69000(+0.0%)
Value:
$2.7B(-2.8%)
Matson, Inc.
MATX|57686G105
Shares:
19250(-49.2%)
Value:
$2.5B(-51.7%)
Victoria's Secret & Co.
VSCO|926400102
Shares:
116933(+0.0%)
Value:
$2.2B(-55.1%)