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
Filing Details
13F-HR • 2025-03-31- 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% identified330 identified5 unidentified
Holdings
335 positions • $121.0B total value
Manager:
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Page 17 of 17
Shares:137.4K
Value:$541.4K
% of Portfolio:0.0% ($541.4K/$121.0B)
Shares:41.0K
Value:$214.0K
% of Portfolio:0.0% ($214.0K/$121.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
299.2K | QoQ 0.00% (-0) | All Managers (Combined) | $676.2K | 0.0% ($676.2K/$121.0B) | ||
5.4K | All Managers (Combined) | $605.3K | 0.0% ($605.3K/$121.0B) | |||
137.4K | All Managers (Combined) | $541.4K | 0.0% ($541.4K/$121.0B) | |||
458.3K | All Managers (Combined) | $495.0K | 0.0% ($495.0K/$121.0B) | |||
4.1K | QoQ 0.00% (-0) | All Managers (Combined) | $473.8K | 0.0% ($473.8K/$121.0B) | ||
Enovis CORP(ENOVcusip194014502) | 12.0K | QoQ 0.00% (-0) | All Managers (Combined) | $457.3K | 0.0% ($457.3K/$121.0B) | |
20.4K | All Managers (Combined) | $379.3K | 0.0% ($379.3K/$121.0B) | |||
31.0K | All Managers (Combined) | $376.6K | 0.0% ($376.6K/$121.0B) | |||
ZimVie Inc.(ZIMVcusip98888T107) | 34.8K | All Managers (Combined) | $376.3K | 0.0% ($376.3K/$121.0B) | ||
2.3K | QoQ 0.00% (-0)YoY NEW(+2.3K) | All Managers (Combined) | $346.9K | 0.0% ($346.9K/$121.0B) | YoY NEW(+$346.9K) | |
ACCURAY INC(ARAYcusip004397105) | 161.2K | All Managers (Combined) | $288.5K | 0.0% ($288.5K/$121.0B) | ||
30.0K | All Managers (Combined) | $261.9K | 0.0% ($261.9K/$121.0B) | |||
41.0K | QoQ 0.00% (-0) | All Managers (Combined) | $214.0K | 0.0% ($214.0K/$121.0B) | ||
137.8K | All Managers (Combined) | $173.6K | 0.0% ($173.6K/$121.0B) | |||
18.8K | All Managers (Combined) | $163.3K | 0.0% ($163.3K/$121.0B) |