Primecap Management Co/ca/

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: 0000763212
Manager Name: Primecap Management Co/ca/

Data Enrichment

99% identified

330 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

335 positions • $120,960,512.182K total value

335 positions

Manager:

SEC FilingSEC DataHachi Filing

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NN INC

NNBR|629337106

299200(+0.0%)

Value:

$676.2M(-30.9%)

DECKERS OUTDOOR CORP

DECK|243537107

5414(-82.6%)

Value:

$605.3M(-90.4%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

137400(+0.0%)

Value:

$541.4M(+7.7%)

GrowGeneration Corp.

GRWG|39986L109

458300(-50.6%)

Value:

$495.0M(-68.4%)

ESAB Corp

ESAB|29605J106

4067(+0.0%)

Value:

$473.8M(-2.9%)

Enovis CORP

ENOV|194014502

11967(+0.0%)

Value:

$457.3M(-12.9%)

Shutterstock, Inc.

SSTK|825690100

20359(-61.1%)

Value:

$379.3M(-76.1%)

Jamf Holding Corp.

JAMF|47074L105

31000(-35.4%)

Value:

$376.6M(-44.1%)

ZimVie Inc.

ZIMV|98888T107

34840(-0.1%)

Value:

$376.3M(-22.6%)

NICE Ltd.

NICE|653656108

2250(+0.0%)

Value:

$346.9M(-9.2%)

ACCURAY INC

ARAY|004397105

161200(-0.7%)

Value:

$288.5M(-10.2%)

10x Genomics, Inc.

TXG|88025U109

30000(-76.5%)

Value:

$261.9M(-85.7%)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

41000(+0.0%)

Value:

$214.0M(-29.8%)

Mural Oncology plc

MURA|G63365103

137803(-1.0%)

Value:

$173.6M(-61.3%)

Snap Inc

SNAP|83304A106

18750(-40.0%)

Value:

$163.3M(-51.5%)

Instrument	Shares		Other Manager	Value
Nn Inc(NNBRcusip629337106)	299.2K	QoQ 0.00% (-0) YoY -15.38% (-54.4K)	All Managers (Combined)	$676.2K	QoQ -30.88% (-$302.2K) YoY -59.65% (-$999.9K)
Deckers Outdoor Corp(DECKcusip243537107)	5.4K	QoQ -82.57% (-25.6K) YoY -14.65% (-930)	All Managers (Combined)	$605.3K	QoQ -90.40% (-$5.7M) YoY -89.86% (-$5.4M)
Hertz Global Holdings, Inc(HTZcusip42806J700)	137.4K	QoQ 0.00% (+0) YoY -60.72% (-212.4K)	All Managers (Combined)	$541.4K	QoQ +7.65% (+$38.5K) YoY -80.23% (-$2.2M)
Growgeneration Corp.(GRWGcusip39986L109)	458.3K	QoQ -50.56% (-468.8K) YoY -60.48% (-701.6K)	All Managers (Combined)	$495.0K	QoQ -68.40% (-$1.1M) YoY -85.07% (-$2.8M)
Esab Corp(ESABcusip29605J106)	4.1K	QoQ 0.00% (-0) YoY -95.41% (-84.6K)	All Managers (Combined)	$473.8K	QoQ -2.86% (-$14.0K) YoY -95.16% (-$9.3M)
Enovis Corp(ENOVcusip194014502)	12.0K	QoQ 0.00% (-0) YoY -86.49% (-76.7K)	All Managers (Combined)	$457.3K	QoQ -12.92% (-$67.9K) YoY -91.73% (-$5.1M)
Shutterstock, Inc.(SSTKcusip825690100)	20.4K	QoQ -61.07% (-31.9K) YoY -79.60% (-79.4K)	All Managers (Combined)	$379.3K	QoQ -76.10% (-$1.2M) YoY -91.70% (-$4.2M)
Jamf Holding Corp.(JAMFcusip47074L105)	31.0K	QoQ -35.41% (-17.0K) YoY -70.44% (-73.9K)	All Managers (Combined)	$376.6K	QoQ -44.15% (-$297.8K) YoY -80.43% (-$1.5M)
Zimvie Inc.(ZIMVcusip98888T107)	34.8K	QoQ -0.05% (-20) YoY -13.99% (-5.7K)	All Managers (Combined)	$376.3K	QoQ -22.62% (-$110.0K) YoY -43.67% (-$291.7K)
Nice Ltd.(NICEcusip653656108)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$346.9K	QoQ -9.22% (-$35.3K) YoY NEW(+$346.9K)
Accuray Inc(ARAYcusip004397105)	161.2K	QoQ -0.67% (-1.1K) YoY -9.28% (-16.5K)	All Managers (Combined)	$288.5K	QoQ -10.20% (-$32.8K) YoY -34.25% (-$150.4K)
10x Genomics, Inc.(TXGcusip88025U109)	30.0K	QoQ -76.48% (-97.6K) YoY -62.21% (-49.4K)	All Managers (Combined)	$261.9K	QoQ -85.70% (-$1.6M) YoY -91.21% (-$2.7M)
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.(VLRScusip21240E105)	41.0K	QoQ 0.00% (-0) YoY -22.20% (-11.7K)	All Managers (Combined)	$214.0K	QoQ -29.83% (-$91.0K) YoY -45.26% (-$177.0K)
Mural Oncology Plc(MURAcusipG63365103)	137.8K	QoQ -1.03% (-1.4K) YoY -44.31% (-109.7K)	All Managers (Combined)	$173.6K	QoQ -61.27% (-$274.7K) YoY -85.65% (-$1.0M)
Snap Inc(SNAPcusip83304A106)	18.8K	QoQ -40.00% (-12.5K) YoY -84.84% (-105.0K)	All Managers (Combined)	$163.3K	QoQ -51.47% (-$173.3K) YoY -88.50% (-$1.3M)