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:

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CERUS CORP

CERS|157085101

Shares:1.5M

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$121.0B)

Allegiant Travel CO

ALGT|01748X102

Shares:40.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$121.0B)

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

Shares:1.3M

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$121.0B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:8.7K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$121.0B)

NLIGHT, INC.

LASR|65487K100

Shares:253.2K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$121.0B)

JELD-WEN Holding, Inc.

JELD|47580P103

Shares:322.3K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$121.0B)

Frontier Group Holdings, Inc.

ULCC|35909R108

Shares:434.3K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$121.0B)

Guardant Health, Inc.

GH|40131M109

Shares:43.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$121.0B)

Duolingo, Inc.

DUOL|26603R106

Shares:5.3K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$121.0B)

ETSY INC

ETSY|29786A106

Shares:32.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$121.0B)

GREIF, INC

GEF-B|397624206

Shares:23.0K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$121.0B)

Arista Networks, Inc.

ANET|040413205

Shares:16.8K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$121.0B)

Marqeta, Inc.

MQ|57142B104

Shares:309.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$121.0B)

AMBARELLA INC

AMBA|G037AX101

Shares:25.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$121.0B)

FIBROGEN INC

FGEN|31572Q808

Shares:3.7M

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$121.0B)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

Shares:328.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$121.0B)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

Shares:82.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$121.0B)

Leslie's, Inc.

LESL|527064109

Shares:1.3M

Value:$964.3K

% of Portfolio:0.0% ($964.3K/$121.0B)

VALVOLINE INC

VVV|92047W101

Shares:27.1K

Value:$944.4K

% of Portfolio:0.0% ($944.4K/$121.0B)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:632.1K

Value:$682.6K

% of Portfolio:0.0% ($682.6K/$121.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CERUS CORP(CERScusip157085101)	1.5M	QoQ -1.62% (-25.1K) YoY -82.30% (-7.1M)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$121.0B)	QoQ -11.20% (-$266.5K) YoY -86.98% (-$14.1M)
Allegiant Travel CO(ALGTcusip01748X102)	40.0K	QoQ -2.67% (-1.1K) YoY -4.52% (-1.9K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$121.0B)	QoQ -46.59% (-$1.8M) YoY -34.43% (-$1.1M)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	1.3M	QoQ -16.83% (-256.0K) YoY +8.58% (-100.0K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$121.0B)	QoQ -56.35% (-$2.6M) YoY -89.04% (-$16.3M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	8.7K	QoQ -7.44% (-700) YoY -28.68% (-3.5K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$121.0B)	QoQ +7.18% (-$132.0K) YoY -12.16% (-$272.8K)
NLIGHT, INC.(LASRcusip65487K100)	253.2K	QoQ -3.41% (-8.9K) YoY -4.61% (-12.3K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$121.0B)	QoQ -28.45% (-$782.5K) YoY -42.99% (-$1.5M)
JELD-WEN Holding, Inc.(JELDcusip47580P103)	322.3K	QoQ +3.20% (-10.0K) YoY -4.72% (-16.0K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$121.0B)	QoQ -24.77% (-$633.6K) YoY -73.20% (-$5.3M)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	434.3K	QoQ +13.01% (-50.0K) YoY +62.90% (-167.7K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$121.0B)	QoQ -31.01% (-$847.5K) YoY -12.82% (-$277.3K)
Guardant Health, Inc.(GHcusip40131M109)	43.7K	QoQ 0.00% (+0) YoY -33.98% (-22.5K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$121.0B)	QoQ +39.44% (+$526.4K) YoY +36.31% (-$495.8K)
Duolingo, Inc.(DUOLcusip26603R106)	5.3K	QoQ 0.00% (-0) YoY +42.66% (+1.6K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$121.0B)	QoQ -4.22% (-$73.2K) YoY +100.85% (+$834.2K)
ETSY INC(ETSYcusip29786A106)	32.0K	QoQ 0.00% (-0) YoY -72.41% (-84.0K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$121.0B)	QoQ -10.79% (-$182.7K) YoY -81.06% (-$6.5M)
GREIF, INC(GEF-Bcusip397624206)	23.0K	QoQ -4.16% (-1.0K) YoY -4.16% (-1.0K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$121.0B)	QoQ -16.27% (-$265.0K) YoY -18.28% (-$305.0K)
Arista Networks, Inc.(ANETcusip040413205)	16.8K	QoQ 0.00% (-0) YoY NEW(+16.8K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$121.0B)	QoQ -29.90% (-$555.2K) YoY NEW(+$1.3M)
Marqeta, Inc.(MQcusip57142B104)	309.1K	QoQ -31.09% (-139.5K) YoY -31.56% (-142.6K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$121.0B)	QoQ -25.09% (-$426.7K) YoY -52.69% (-$1.4M)
AMBARELLA INC(AMBAcusipG037AX101)	25.3K	QoQ -1.93% (-500) YoY -19.16% (-6.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$121.0B)	QoQ -32.14% (-$603.3K) YoY -19.86% (-$315.8K)
FIBROGEN INC(FGENcusip31572Q808)	3.7M	QoQ -18.96% (-875.3K) YoY -74.06% (-10.7M)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$121.0B)	QoQ -52.57% (-$1.3M) YoY -96.57% (-$32.7M)
ORASURE TECHNOLOGIES INC(OSURcusip68554V108)	328.5K	QoQ -2.31% (-7.8K) YoY -55.51% (-410.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$121.0B)	QoQ -8.81% (-$107.0K) YoY -75.62% (-$3.4M)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	82.8K	QoQ -0.24% (-200) YoY -15.32% (-15.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$121.0B)	QoQ -15.70% (-$190.1K) YoY -30.86% (-$455.6K)
Leslie's, Inc.(LESLcusip527064109)	1.3M	QoQ +3.98% (-50.2K) YoY +34.22% (-334.3K)	All Managers (Combined)	$964.3K	0.0% ($964.3K/$121.0B)	QoQ -65.70% (-$1.8M) YoY -84.81% (-$5.4M)
VALVOLINE INC(VVVcusip92047W101)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$944.4K	0.0% ($944.4K/$121.0B)	QoQ NEW(+$944.4K) YoY NEW(+$944.4K)
STANDARD BIOTOOLS INC.(LABcusip34385P108)	632.1K	QoQ -1.54% (-9.9K) YoY -79.08% (-2.4M)	All Managers (Combined)	$682.6K	0.0% ($682.6K/$121.0B)	QoQ -39.23% (-$440.8K) YoY -91.66% (-$7.5M)