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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DELTA AIR LINES, INC.

DAL|247361702

Shares:21.4M

Value:$933.4M

% of Portfolio:0.8% ($933.4M/$121.0B)

INTUIT INC.

INTU|461202103

Shares:1.4M

Value:$850.1M

% of Portfolio:0.7% ($850.1M/$121.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.2M

Value:$739.1M

% of Portfolio:0.6% ($739.1M/$121.0B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.5M

Value:$729.1M

% of Portfolio:0.6% ($729.1M/$121.0B)

TransDigm Group INC

TDG|893641100

Shares:512.8K

Value:$709.4M

% of Portfolio:0.6% ($709.4M/$121.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.5M

Value:$701.3M

% of Portfolio:0.6% ($701.3M/$121.0B)

MATTEL INC /DE/

MAT|577081102

Shares:35.2M

Value:$683.0M

% of Portfolio:0.6% ($683.0M/$121.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.7M

Value:$655.9M

% of Portfolio:0.5% ($655.9M/$121.0B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:6.5M

Value:$643.5M

% of Portfolio:0.5% ($643.5M/$121.0B)

American Airlines Group Inc.

AAL|02376R102

Shares:60.4M

Value:$637.7M

% of Portfolio:0.5% ($637.7M/$121.0B)

Walt Disney Co

DIS|254687106

Shares:6.2M

Value:$611.4M

% of Portfolio:0.5% ($611.4M/$121.0B)

HP INC

HPQ|40434L105

Shares:21.6M

Value:$598.7M

% of Portfolio:0.5% ($598.7M/$121.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.8M

Value:$576.7M

% of Portfolio:0.5% ($576.7M/$121.0B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:4.7M

Value:$562.6M

% of Portfolio:0.5% ($562.6M/$121.0B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.7M

Value:$530.0M

% of Portfolio:0.4% ($530.0M/$121.0B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:50.2M

Value:$527.3M

% of Portfolio:0.4% ($527.3M/$121.0B)

Meta Platforms, Inc.

META|30303M102

Shares:908.9K

Value:$523.9M

% of Portfolio:0.4% ($523.9M/$121.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:4.7M

Value:$498.6M

% of Portfolio:0.4% ($498.6M/$121.0B)

Apple Inc.

AAPL|037833100

Shares:2.2M

Value:$492.6M

% of Portfolio:0.4% ($492.6M/$121.0B)

CME GROUP INC.

CME|12572Q105

Shares:1.8M

Value:$486.0M

% of Portfolio:0.4% ($486.0M/$121.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	21.4M	QoQ -2.39% (-524.4K) YoY -5.14% (-1.2M)	All Managers (Combined)	$933.4M	0.8% ($933.4M/$121.0B)	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	0.7% ($850.1M/$121.0B)	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	0.6% ($739.1M/$121.0B)	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	0.6% ($729.1M/$121.0B)	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	0.6% ($709.4M/$121.0B)	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	0.6% ($701.3M/$121.0B)	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	0.6% ($683.0M/$121.0B)	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	0.5% ($655.9M/$121.0B)	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	0.5% ($643.5M/$121.0B)	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	0.5% ($637.7M/$121.0B)	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	0.5% ($611.4M/$121.0B)	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	0.5% ($598.7M/$121.0B)	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	0.5% ($576.7M/$121.0B)	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	0.5% ($562.6M/$121.0B)	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	0.4% ($530.0M/$121.0B)	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	0.4% ($527.3M/$121.0B)	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	0.4% ($523.9M/$121.0B)	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	0.4% ($498.6M/$121.0B)	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	0.4% ($492.6M/$121.0B)	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	0.4% ($486.0M/$121.0B)	QoQ +12.21% (-$52.9M) YoY +25.33% (+$98.2M)