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

Search and click to pin securities to the top

Page 3 of 17

Sort by:

DELTA AIR LINES, INC.

DAL|247361702

21407647(-2.4%)

Value:

$933.4B(-29.6%)

INTUIT INC.

INTU|461202103

1384565(-3.9%)

Value:

$850.1B(-6.1%)

EXXON MOBIL CORP

XOM|30231G102

6214344(-4.7%)

Value:

$739.1B(+5.3%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

3548768(-16.9%)

Value:

$729.1B(-26.0%)

TransDigm Group INC

TDG|893641100

512844(-0.1%)

Value:

$709.4B(+9.1%)

ANALOG DEVICES INC

ADI|032654105

3477645(-1.3%)

Value:

$701.3B(-6.3%)

MATTEL INC /DE/

MAT|577081102

35150671(-3.7%)

Value:

$683.0B(+5.5%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

2687926(-1.6%)

Value:

$655.9B(+13.0%)

NORTHERN TRUST CORP

NTRS|665859104

6523009(-2.9%)

Value:

$643.5B(-6.6%)

American Airlines Group Inc.

AAL|02376R102

60445097(+0.4%)

Value:

$637.7B(-39.3%)

Walt Disney Co

DIS|254687106

6194424(-1.6%)

Value:

$611.4B(-12.8%)

HP INC

HPQ|40434L105

21622895(-1.3%)

Value:

$598.7B(-16.3%)

QUALCOMM INC/DE

QCOM|747525103

3754032(-9.9%)

Value:

$576.7B(-9.9%)

JACOBS SOLUTIONS INC.

J|46982L108

4653442(-8.9%)

Value:

$562.6B(-17.6%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

4682970(-2.4%)

Value:

$530.0B(+4.6%)

Elanco Animal Health Inc

ELAN|28414H103

50223535(-1.8%)

Value:

$527.3B(-14.9%)

Meta Platforms, Inc.

META|30303M102

908910(+23.5%)

Value:

$523.9B(+21.5%)

CONOCOPHILLIPS

COP|20825C104

4748140(+3.1%)

Value:

$498.6B(+9.2%)

Apple Inc.

AAPL|037833100

2217600(-2.3%)

Value:

$492.6B(-13.4%)

CME GROUP INC.

CME|12572Q105

1831920(-1.8%)

Value:

$486.0B(+12.2%)

Instrument	Shares		Other Manager	Value
Delta Air Lines, Inc.(DALcusip247361702)	21.4M	QoQ -2.39% (-524.4K) YoY -5.14% (-1.2M)	All Managers (Combined)	$933.4M	QoQ -29.65% (-$393.5M) YoY -13.60% (-$146.9M)
Intuit Inc.(INTUcusip461202103)	1.4M	QoQ -3.90% (-56.3K) YoY -18.63% (-317.1K)	All Managers (Combined)	$850.1M	QoQ -6.12% (-$55.5M) YoY -23.14% (-$255.9M)
Exxon Mobil Corp(XOMcusip30231G102)	6.2M	QoQ -4.73% (-308.6K) YoY NEW(+6.2M)	All Managers (Combined)	$739.1M	QoQ +5.32% (-$37.4M) YoY NEW(+$739.1M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	3.5M	QoQ -16.86% (-719.9K) YoY -29.04% (-1.5M)	All Managers (Combined)	$729.1M	QoQ -25.96% (-$255.7M) YoY +4.86% (-$33.8M)
Transdigm Group Inc(TDGcusip893641100)	512.8K	QoQ -0.06% (-350) YoY +0.10% (+550)	All Managers (Combined)	$709.4M	QoQ +9.07% (-$59.1M) YoY +12.43% (+$78.5M)
Analog Devices Inc(ADIcusip032654105)	3.5M	QoQ -1.29% (-45.7K) YoY -4.14% (-150.5K)	All Managers (Combined)	$701.3M	QoQ -6.31% (-$47.2M) YoY -2.26% (-$16.3M)
Mattel Inc /De/(MATcusip577081102)	35.2M	QoQ -3.72% (-1.4M) YoY -11.16% (-4.4M)	All Managers (Combined)	$683.0M	QoQ +5.50% (-$35.6M) YoY -12.86% (-$100.9M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	2.7M	QoQ -1.62% (-44.4K) YoY -6.72% (-193.7K)	All Managers (Combined)	$655.9M	QoQ +13.01% (-$75.6M) YoY +10.50% (-$62.4M)
Northern Trust Corp(NTRScusip665859104)	6.5M	QoQ -2.94% (-197.6K) YoY -3.86% (-262.5K)	All Managers (Combined)	$643.5M	QoQ -6.58% (-$45.4M) YoY +6.65% (-$40.1M)
American Airlines Group Inc.(AALcusip02376R102)	60.4M	QoQ +0.36% (-219.4K) YoY +42.78% (-18.1M)	All Managers (Combined)	$637.7M	QoQ -39.25% (-$412.0M) YoY -1.86% (-$12.1M)
Walt Disney Co(DIScusip254687106)	6.2M	QoQ -1.61% (-101.8K) YoY -5.05% (-329.9K)	All Managers (Combined)	$611.4M	QoQ -12.79% (-$89.7M) YoY -23.41% (-$186.9M)
Hp Inc(HPQcusip40434L105)	21.6M	QoQ -1.33% (-292.5K) YoY +2.32% (-491.5K)	All Managers (Combined)	$598.7M	QoQ -16.27% (-$116.4M) YoY -6.24% (-$39.9M)
Qualcomm Inc/De(QCOMcusip747525103)	3.8M	QoQ -9.92% (-413.8K) YoY -26.52% (-1.4M)	All Managers (Combined)	$576.7M	QoQ -9.93% (-$63.6M) YoY -33.33% (-$288.3M)
Jacobs Solutions Inc.(Jcusip46982L108)	4.7M	QoQ -8.87% (-453.4K) YoY -21.74% (-1.3M)	All Managers (Combined)	$562.6M	QoQ -17.55% (-$119.8M) YoY -38.45% (-$351.6M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	4.7M	QoQ -2.38% (-114.2K) YoY -7.50% (-380.0K)	All Managers (Combined)	$530.0M	QoQ +4.59% (-$23.3M) YoY -20.68% (-$138.2M)
Elanco Animal Health Inc(ELANcusip28414H103)	50.2M	QoQ -1.84% (-941.6K) YoY -5.03% (-2.7M)	All Managers (Combined)	$527.3M	QoQ -14.89% (-$92.3M) YoY -38.74% (-$333.6M)
Meta Platforms, Inc.(METAcusip30303M102)	908.9K	QoQ +23.47% (+172.8K) YoY +31.87% (+219.7K)	All Managers (Combined)	$523.9M	QoQ +21.54% (+$92.9M) YoY +56.52% (+$189.2M)
Conocophillips(COPcusip20825C104)	4.7M	QoQ +3.13% (+144.2K) YoY +72.88% (+2.0M)	All Managers (Combined)	$498.6M	QoQ +9.21% (+$42.1M) YoY +42.65% (+$149.1M)
Apple Inc.(AAPLcusip037833100)	2.2M	QoQ -2.32% (-52.9K) YoY +17.28% (+326.8K)	All Managers (Combined)	$492.6M	QoQ -13.36% (-$76.0M) YoY +51.92% (+$168.4M)
Cme Group Inc.(CMEcusip12572Q105)	1.8M	QoQ -1.76% (-33.0K) YoY +1.71% (+30.9K)	All Managers (Combined)	$486.0M	QoQ +12.21% (-$52.9M) YoY +25.33% (+$98.2M)