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

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JABIL INC

JBL|466313103

3385760(-5.2%)

Value:

$460.7B(-10.4%)

CATERPILLAR INC

CAT|149123101

1379485(-3.1%)

Value:

$455.0B(-11.9%)

Hewlett Packard Enterprise Co

HPE|42824C109

27968950(-3.2%)

Value:

$431.6B(-30.1%)

WHIRLPOOL CORP /DE/

WHR|963320106

4619526(-1.1%)

Value:

$416.4B(-22.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

9922932(-1.0%)

Value:

$414.1B(-6.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

5973810(+0.5%)

Value:

$389.8B(-23.2%)

CORNING INC /NY

GLW|219350105

8251772(-0.9%)

Value:

$377.8B(-4.5%)

CARMAX INC

KMX|143130102

4769306(-6.1%)

Value:

$371.6B(-10.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

1310760(-5.2%)

Value:

$371.0B(+12.0%)

BioNTech SE

BNTX|09075V102

4046425(-5.8%)

Value:

$368.5B(-24.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

2454370(-5.5%)

Value:

$356.2B(-15.6%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

45813999(-1.0%)

Value:

$355.5B(-4.7%)

ASML HOLDING NV

ASML|N07059210

530609(-2.9%)

Value:

$351.6B(-7.1%)

UNION PACIFIC CORP

UNP|907818108

1483680(-0.9%)

Value:

$350.5B(+2.6%)

CISCO SYSTEMS, INC.

CSCO|17275R102

5524530(-0.3%)

Value:

$340.9B(+3.9%)

TEXTRON INC

TXT|883203101

4685635(-3.9%)

Value:

$338.5B(-9.2%)

EOG RESOURCES INC

EOG|26875P101

2543062(-1.3%)

Value:

$326.1B(+3.3%)

Nextracker Inc.

NXT|65290E101

7592594(-1.4%)

Value:

$320.0B(+13.7%)

SYSCO CORP

SYY|871829107

4115071(-5.1%)

Value:

$308.8B(-6.9%)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

5787322(-11.9%)

Value:

$306.6B(-16.7%)

Instrument	Shares		Other Manager	Value
Jabil Inc(JBLcusip466313103)	3.4M	QoQ -5.23% (-186.9K) YoY -5.29% (-189.3K)	All Managers (Combined)	$460.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -16.66% (-$61.3M) YoY -8.68% (-$29.1M)