Primecap-Management-Coca

Filing Details

13F-HR2025-03-31
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
Manager Name
Primecap-Management-Coca
Data Enrichment
99% identified
330 identified5 unidentified

Holdings

335 positions • $121.0B total value
Manager:
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Page 17 of 17
Shares:299.2K
Value:$676.2K
% of Portfolio:0.0% ($676.2K/$121.0B)
DECKERS OUTDOOR CORP
Shares:5.4K
Value:$605.3K
% of Portfolio:0.0% ($605.3K/$121.0B)
HERTZ GLOBAL HOLDINGS, INC
Shares:137.4K
Value:$541.4K
% of Portfolio:0.0% ($541.4K/$121.0B)
GrowGeneration Corp.
Shares:458.3K
Value:$495.0K
% of Portfolio:0.0% ($495.0K/$121.0B)
ESAB Corp
Shares:4.1K
Value:$473.8K
% of Portfolio:0.0% ($473.8K/$121.0B)
Enovis CORP
Shares:12.0K
Value:$457.3K
% of Portfolio:0.0% ($457.3K/$121.0B)
Shutterstock, Inc.
Shares:20.4K
Value:$379.3K
% of Portfolio:0.0% ($379.3K/$121.0B)
Jamf Holding Corp.
Shares:31.0K
Value:$376.6K
% of Portfolio:0.0% ($376.6K/$121.0B)
ZimVie Inc.
Shares:34.8K
Value:$376.3K
% of Portfolio:0.0% ($376.3K/$121.0B)
NICE Ltd.
Shares:2.3K
Value:$346.9K
% of Portfolio:0.0% ($346.9K/$121.0B)
ACCURAY INC
Shares:161.2K
Value:$288.5K
% of Portfolio:0.0% ($288.5K/$121.0B)
10x Genomics, Inc.
Shares:30.0K
Value:$261.9K
% of Portfolio:0.0% ($261.9K/$121.0B)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Shares:41.0K
Value:$214.0K
% of Portfolio:0.0% ($214.0K/$121.0B)
Mural Oncology plc
Shares:137.8K
Value:$173.6K
% of Portfolio:0.0% ($173.6K/$121.0B)
Snap Inc
Shares:18.8K
Value:$163.3K
% of Portfolio:0.0% ($163.3K/$121.0B)