Primecap Management Co/ca/

Filing Details

13F-HR • 2025-03-31
SEC
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

335 positions
Manager:
SEC
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Page 2 of 17
ORACLE CORP
ORCL|68389X105
Shares:
10777275(-11.3%)
Value:
$1.5T(-25.6%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
21799645(-3.9%)
Value:
$1.5T(-31.6%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
11701067(-2.5%)
Value:
$1.4T(-1.7%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
22970633(+0.9%)
Value:
$1.4T(+8.8%)
07725L102
07725L102
Shares:
5055504(-0.8%)
Value:
$1.4T(+46.1%)
VISA INC.
V|92826C839
Shares:
3873280(-2.3%)
Value:
$1.4T(+8.3%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
9718689(-15.3%)
Value:
$1.4T(-24.2%)
ROSS STORES, INC.
ROST|778296103
Shares:
10216935(-1.4%)
Value:
$1.3T(-16.7%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
17773281(-2.3%)
Value:
$1.3T(+5.1%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
5048380(-5.1%)
Value:
$1.2T(-2.9%)
FLEX LTD.
FLEX|Y2573F102
Shares:
36124847(-7.8%)
Value:
$1.2T(-20.6%)
NOVARTIS AG
NVS|66987V109
Shares:
10382879(-5.8%)
Value:
$1.2T(+7.9%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
2317302(-7.5%)
Value:
$1.2T(-11.5%)
HESS CORP
HES|42809H107
Shares:
7130375(-8.2%)
Value:
$1.1T(+10.2%)
Baidu, Inc.
BIDU|056752108
Shares:
11946336(-1.4%)
Value:
$1.1T(+7.6%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
14002078(+229.3%)
Value:
$1.1T(+248.3%)
AMAZON COM INC
AMZN|023135106
Shares:
5513930(+0.3%)
Value:
$1.0T(-13.0%)
NetApp, Inc.
NTAP|64110D104
Shares:
11502090(-5.9%)
Value:
$1.0T(-28.8%)
GSK plc
GSK|37733W204
Shares:
25708020(+1.8%)
Value:
$995.9B(+16.6%)
AECOM
ACM|00766T100
Shares:
10148730(-10.8%)
Value:
$941.1B(-22.6%)