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:

Search and click to pin securities to the top

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ORACLE CORP

ORCL|68389X105

Shares:10.8M

Value:$1.5B

% of Portfolio:1.2% ($1.5B/$121.0B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:21.8M

Value:$1.5B

% of Portfolio:1.2% ($1.5B/$121.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:11.7M

Value:$1.4B

% of Portfolio:1.2% ($1.4B/$121.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:23.0M

Value:$1.4B

% of Portfolio:1.2% ($1.4B/$121.0B)

07725L102

Shares:5.1M

Value:$1.4B

% of Portfolio:1.1% ($1.4B/$121.0B)

VISA INC.

V|92826C839

Shares:3.9M

Value:$1.4B

% of Portfolio:1.1% ($1.4B/$121.0B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:9.7M

Value:$1.4B

% of Portfolio:1.1% ($1.4B/$121.0B)

ROSS STORES, INC.

ROST|778296103

Shares:10.2M

Value:$1.3B

% of Portfolio:1.1% ($1.3B/$121.0B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:17.8M

Value:$1.3B

% of Portfolio:1.0% ($1.3B/$121.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.0M

Value:$1.2B

% of Portfolio:1.0% ($1.2B/$121.0B)

FLEX LTD.

FLEX|Y2573F102

Shares:36.1M

Value:$1.2B

% of Portfolio:1.0% ($1.2B/$121.0B)

NOVARTIS AG

NVS|66987V109

Shares:10.4M

Value:$1.2B

% of Portfolio:1.0% ($1.2B/$121.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.3M

Value:$1.2B

% of Portfolio:1.0% ($1.2B/$121.0B)

HESS CORP

HES|42809H107

Shares:7.1M

Value:$1.1B

% of Portfolio:0.9% ($1.1B/$121.0B)

Baidu, Inc.

BIDU|056752108

Shares:11.9M

Value:$1.1B

% of Portfolio:0.9% ($1.1B/$121.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:14.0M

Value:$1.1B

% of Portfolio:0.9% ($1.1B/$121.0B)

AMAZON COM INC

AMZN|023135106

Shares:5.5M

Value:$1.0B

% of Portfolio:0.9% ($1.0B/$121.0B)

NetApp, Inc.

NTAP|64110D104

Shares:11.5M

Value:$1.0B

% of Portfolio:0.8% ($1.0B/$121.0B)

GSK plc

GSK|37733W204

Shares:25.7M

Value:$995.9M

% of Portfolio:0.8% ($995.9M/$121.0B)

AECOM

ACM|00766T100

Shares:10.1M

Value:$941.1M

% of Portfolio:0.8% ($941.1M/$121.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	10.8M	QoQ -11.34% (-1.4M) YoY -17.62% (-2.3M)	All Managers (Combined)	$1.5B	1.2% ($1.5B/$121.0B)	QoQ -25.61% (-$519.0M) YoY -8.31% (-$136.7M)
United Airlines Holdings, Inc.(UALcusip910047109)	21.8M	QoQ -3.87% (-879.8K) YoY -8.02% (-1.9M)	All Managers (Combined)	$1.5B	1.2% ($1.5B/$121.0B)	QoQ -31.64% (-$696.9M) YoY +32.64% (-$370.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	11.7M	QoQ -2.51% (-302.3K) YoY -10.13% (-1.3M)	All Managers (Combined)	$1.4B	1.2% ($1.4B/$121.0B)	QoQ -1.71% (-$24.9M) YoY +7.92% (-$104.6M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	23.0M	QoQ +0.86% (+197.5K) YoY -1.30% (-302.8K)	All Managers (Combined)	$1.4B	1.2% ($1.4B/$121.0B)	QoQ +8.76% (+$112.9M) YoY +11.00% (-$138.9M)
(cusip07725L102)✕	5.1M	QoQ -0.85% (-43.4K) YoY +1.07% (+53.7K)	All Managers (Combined)	$1.4B	1.1% ($1.4B/$121.0B)	QoQ +46.09% (-$434.1M) YoY +75.90% (+$593.7M)
VISA INC.(Vcusip92826C839)	3.9M	QoQ -2.30% (-91.5K) YoY -4.56% (-185.2K)	All Managers (Combined)	$1.4B	1.1% ($1.4B/$121.0B)	QoQ +8.33% (-$104.4M) YoY +19.84% (-$224.8M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	9.7M	QoQ -15.26% (-1.8M) YoY -19.61% (-2.4M)	All Managers (Combined)	$1.4B	1.1% ($1.4B/$121.0B)	QoQ -24.22% (-$431.5M) YoY -13.04% (-$202.6M)
ROSS STORES, INC.(ROSTcusip778296103)	10.2M	QoQ -1.42% (-147.9K) YoY -4.62% (-496.0K)	All Managers (Combined)	$1.3B	1.1% ($1.3B/$121.0B)	QoQ -16.72% (-$262.3M) YoY -16.95% (-$266.6M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	17.8M	QoQ -2.28% (-415.9K) YoY -5.02% (-940.6K)	All Managers (Combined)	$1.3B	1.0% ($1.3B/$121.0B)	QoQ +5.08% (-$60.8M) YoY -23.13% (-$378.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.0M	QoQ -5.09% (-271.1K) YoY -1.97% (-101.9K)	All Managers (Combined)	$1.2B	1.0% ($1.2B/$121.0B)	QoQ -2.88% (-$36.8M) YoY +20.04% (-$206.8M)
FLEX LTD.(FLEXcusipY2573F102)	36.1M	QoQ -7.82% (-3.1M) YoY -21.06% (-9.6M)	All Managers (Combined)	$1.2B	1.0% ($1.2B/$121.0B)	QoQ -20.57% (-$309.5M) YoY -8.73% (-$114.3M)
NOVARTIS AG(NVScusip66987V109)	10.4M	QoQ -5.82% (-642.2K) YoY -16.38% (-2.0M)	All Managers (Combined)	$1.2B	1.0% ($1.2B/$121.0B)	QoQ +7.88% (-$84.6M) YoY -3.63% (-$43.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.3M	QoQ -7.49% (-187.8K) YoY -15.96% (-440.3K)	All Managers (Combined)	$1.2B	1.0% ($1.2B/$121.0B)	QoQ -11.52% (-$150.2M) YoY -28.05% (-$449.6M)
HESS CORP(HEScusip42809H107)	7.1M	QoQ -8.21% (-637.9K) YoY -8.08% (-627.1K)	All Managers (Combined)	$1.1B	0.9% ($1.1B/$121.0B)	QoQ +10.22% (-$105.7M) YoY -3.81% (-$45.2M)
Baidu, Inc.(BIDUcusip056752108)	11.9M	QoQ -1.38% (-167.9K) YoY +17.18% (+1.8M)	All Managers (Combined)	$1.1B	0.9% ($1.1B/$121.0B)	QoQ +7.64% (-$78.1M) YoY +2.43% (+$26.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	14.0M	QoQ +229.27% (+9.7M) YoY +1206.04% (+12.9M)	All Managers (Combined)	$1.1B	0.9% ($1.1B/$121.0B)	QoQ +248.27% (+$781.4M) YoY +1313.28% (+$1018.5M)
AMAZON COM INC(AMZNcusip023135106)	5.5M	QoQ +0.34% (-19.2K) YoY +26.87% (+1.2M)	All Managers (Combined)	$1.0B	0.9% ($1.0B/$121.0B)	QoQ -12.97% (-$156.4M) YoY +33.82% (+$265.1M)
NetApp, Inc.(NTAPcusip64110D104)	11.5M	QoQ -5.87% (-718.2K) YoY -20.70% (-3.0M)	All Managers (Combined)	$1.0B	0.8% ($1.0B/$121.0B)	QoQ -28.77% (-$408.2M) YoY -33.64% (-$512.2M)
GSK plc(GSKcusip37733W204)	25.7M	QoQ +1.76% (+446.4K) YoY +101.81% (+13.0M)	All Managers (Combined)	$995.9M	0.8% ($995.9M/$121.0B)	QoQ +16.57% (+$141.6M) YoY +82.37% (+$449.8M)
AECOM(ACMcusip00766T100)	10.1M	QoQ -10.83% (-1.2M) YoY -24.41% (-3.3M)	All Managers (Combined)	$941.1M	0.8% ($941.1M/$121.0B)	QoQ -22.59% (-$274.7M) YoY -28.53% (-$375.8M)