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:

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JABIL INC

JBL|466313103

Shares:3.4M

Value:$460.7M

% of Portfolio:0.4% ($460.7M/$121.0B)

CATERPILLAR INC

CAT|149123101

Shares:1.4M

Value:$455.0M

% of Portfolio:0.4% ($455.0M/$121.0B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:28.0M

Value:$431.6M

% of Portfolio:0.4% ($431.6M/$121.0B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:4.6M

Value:$416.4M

% of Portfolio:0.3% ($416.4M/$121.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.9M

Value:$414.1M

% of Portfolio:0.3% ($414.1M/$121.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.0M

Value:$389.8M

% of Portfolio:0.3% ($389.8M/$121.0B)

CORNING INC /NY

GLW|219350105

Shares:8.3M

Value:$377.8M

% of Portfolio:0.3% ($377.8M/$121.0B)

CARMAX INC

KMX|143130102

Shares:4.8M

Value:$371.6M

% of Portfolio:0.3% ($371.6M/$121.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3M

Value:$371.0M

% of Portfolio:0.3% ($371.0M/$121.0B)

BioNTech SE

BNTX|09075V102

Shares:4.0M

Value:$368.5M

% of Portfolio:0.3% ($368.5M/$121.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.5M

Value:$356.2M

% of Portfolio:0.3% ($356.2M/$121.0B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:45.8M

Value:$355.5M

% of Portfolio:0.3% ($355.5M/$121.0B)

ASML HOLDING NV

ASML|N07059210

Shares:530.6K

Value:$351.6M

% of Portfolio:0.3% ($351.6M/$121.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5M

Value:$350.5M

% of Portfolio:0.3% ($350.5M/$121.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.5M

Value:$340.9M

% of Portfolio:0.3% ($340.9M/$121.0B)

TEXTRON INC

TXT|883203101

Shares:4.7M

Value:$338.5M

% of Portfolio:0.3% ($338.5M/$121.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.5M

Value:$326.1M

% of Portfolio:0.3% ($326.1M/$121.0B)

Nextracker Inc.

NXT|65290E101

Shares:7.6M

Value:$320.0M

% of Portfolio:0.3% ($320.0M/$121.0B)

SYSCO CORP

SYY|871829107

Shares:4.1M

Value:$308.8M

% of Portfolio:0.3% ($308.8M/$121.0B)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:5.8M

Value:$306.6M

% of Portfolio:0.3% ($306.6M/$121.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JABIL INC(JBLcusip466313103)	3.4M	QoQ -5.23% (-186.9K) YoY -5.29% (-189.3K)	All Managers (Combined)	$460.7M	0.4% ($460.7M/$121.0B)	QoQ -10.38% (-$53.4M) YoY -3.79% (-$18.2M)
CATERPILLAR INC(CATcusip149123101)	1.4M	QoQ -3.15% (-45.0K) YoY -20.30% (-351.5K)	All Managers (Combined)	$455.0M	0.4% ($455.0M/$121.0B)	QoQ -11.95% (-$61.8M) YoY -28.27% (-$179.3M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	28.0M	QoQ -3.22% (-933.5K) YoY -12.57% (-4.0M)	All Managers (Combined)	$431.6M	0.4% ($431.6M/$121.0B)	QoQ -30.06% (-$185.5M) YoY -23.92% (-$135.7M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	4.6M	QoQ -1.09% (-51.1K) YoY -3.22% (-154.2K)	All Managers (Combined)	$416.4M	0.3% ($416.4M/$121.0B)	QoQ -22.13% (-$118.3M) YoY -27.09% (-$154.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.9M	QoQ -1.04% (-104.4K) YoY -9.28% (-1.0M)	All Managers (Combined)	$414.1M	0.3% ($414.1M/$121.0B)	QoQ -6.03% (-$26.6M) YoY -0.17% (-$723.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.0M	QoQ +0.48% (-29.0K) YoY +238.97% (+4.2M)	All Managers (Combined)	$389.8M	0.3% ($389.8M/$121.0B)	QoQ -23.17% (-$117.6M) YoY +230.17% (+$271.7M)
CORNING INC /NY(GLWcusip219350105)	8.3M	QoQ -0.88% (-73.9K) YoY -5.39% (-470.3K)	All Managers (Combined)	$377.8M	0.3% ($377.8M/$121.0B)	QoQ -4.51% (-$17.9M) YoY +31.40% (-$90.3M)
CARMAX INC(KMXcusip143130102)	4.8M	QoQ -6.12% (-311.1K) YoY -13.63% (-752.7K)	All Managers (Combined)	$371.6M	0.3% ($371.6M/$121.0B)	QoQ -10.53% (-$43.8M) YoY -22.74% (-$109.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3M	QoQ -5.17% (-71.6K) YoY -10.02% (-146.0K)	All Managers (Combined)	$371.0M	0.3% ($371.0M/$121.0B)	QoQ +11.99% (-$39.7M) YoY +23.12% (-$69.7M)
BioNTech SE(BNTXcusip09075V102)	4.0M	QoQ -5.80% (-249.4K) YoY -15.83% (-761.5K)	All Managers (Combined)	$368.5M	0.3% ($368.5M/$121.0B)	QoQ -24.72% (-$121.0M) YoY -16.92% (-$75.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.5M	QoQ -5.46% (-141.9K) YoY -18.43% (-554.7K)	All Managers (Combined)	$356.2M	0.3% ($356.2M/$121.0B)	QoQ -15.64% (-$66.1M) YoY -42.60% (-$264.4M)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	45.8M	QoQ -0.98% (-456.8K) YoY -6.92% (-3.4M)	All Managers (Combined)	$355.5M	0.3% ($355.5M/$121.0B)	QoQ -4.67% (-$17.4M) YoY +31.08% (-$84.3M)
ASML HOLDING NV(ASMLcusipN07059210)	530.6K	QoQ -2.87% (-15.7K) YoY -7.89% (-45.5K)	All Managers (Combined)	$351.6M	0.3% ($351.6M/$121.0B)	QoQ -7.14% (-$27.0M) YoY -37.10% (-$207.5M)
UNION PACIFIC CORP(UNPcusip907818108)	1.5M	QoQ -0.90% (-13.6K) YoY -8.06% (-130.1K)	All Managers (Combined)	$350.5M	0.3% ($350.5M/$121.0B)	QoQ +2.65% (-$9.1M) YoY -11.68% (-$46.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.5M	QoQ -0.29% (-16.5K) YoY -7.18% (-428.0K)	All Managers (Combined)	$340.9M	0.3% ($340.9M/$121.0B)	QoQ +3.92% (-$12.9M) YoY +14.75% (-$43.8M)
TEXTRON INC(TXTcusip883203101)	4.7M	QoQ -3.87% (-189.0K) YoY -12.65% (-679.0K)	All Managers (Combined)	$338.5M	0.3% ($338.5M/$121.0B)	QoQ -9.20% (-$34.3M) YoY -34.21% (-$176.1M)
EOG RESOURCES INC(EOGcusip26875P101)	2.5M	QoQ -1.26% (-32.7K) YoY -9.23% (-258.7K)	All Managers (Combined)	$326.1M	0.3% ($326.1M/$121.0B)	QoQ +3.29% (-$10.4M) YoY -8.94% (-$32.1M)
Nextracker Inc.(NXTcusip65290E101)	7.6M	QoQ -1.41% (-109.3K) YoY -7.60% (-624.9K)	All Managers (Combined)	$320.0M	0.3% ($320.0M/$121.0B)	QoQ +13.72% (-$38.6M) YoY -30.80% (-$142.4M)
SYSCO CORP(SYYcusip871829107)	4.1M	QoQ -5.12% (-222.2K) YoY +29.37% (+934.2K)	All Managers (Combined)	$308.8M	0.3% ($308.8M/$121.0B)	QoQ -6.88% (-$22.8M) YoY +19.58% (+$50.6M)
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	5.8M	QoQ -11.92% (-783.9K) YoY -25.30% (-2.0M)	All Managers (Combined)	$306.6M	0.3% ($306.6M/$121.0B)	QoQ -16.66% (-$61.3M) YoY -8.68% (-$29.1M)