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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XPENG INC.

XPEV|98422D105

14383785(-8.3%)

Value:

$298.0B(+60.7%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1361512(-0.6%)

Value:

$294.6B(-4.8%)

DOLLAR TREE, INC.

DLTR|256746108

3912835(-1.6%)

Value:

$293.7B(-1.5%)

TRIMBLE INC.

TRMB|896239100

4310306(-2.6%)

Value:

$283.0B(-9.5%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

1835722(+2.1%)

Value:

$256.0B(-2.5%)

UNITED PARCEL SERVICE INC

UPS|911312106

2305591(-17.3%)

Value:

$253.6B(-27.9%)

ALBEMARLE CORP

ALB|012653101

3332284(-0.5%)

Value:

$240.0B(-16.8%)

ENTEGRIS INC

ENTG|29362U104

2735864(-4.8%)

Value:

$239.3B(-15.9%)

CURTISS WRIGHT CORP

CW|231561101

740180(-4.0%)

Value:

$234.8B(-14.2%)

Nutanix, Inc.

NTNX|67059N108

3312903(-8.5%)

Value:

$231.3B(+4.4%)

Mastercard Inc

MA|57636Q104

419070(-0.1%)

Value:

$229.7B(+4.0%)

Tradeweb Markets Inc.

TW|892672106

1526890(-1.7%)

Value:

$226.7B(+11.4%)

G3643J108

952109

Value:

$210.9B

CITIGROUP INC

C|172967424

2875955(-0.4%)

Value:

$204.2B(+0.4%)

CVS HEALTH Corp

CVS|126650100

2916505(-2.7%)

Value:

$197.6B(+46.8%)

DuPont de Nemours, Inc.

DD|26614N102

2556792(-0.9%)

Value:

$190.9B(-2.9%)

ILLUMINA, INC.

ILMN|452327109

2370949(-3.5%)

Value:

$188.1B(-42.7%)

ALASKA AIR GROUP, INC.

ALK|011659109

3802750(-0.5%)

Value:

$187.2B(-24.4%)

Otis Worldwide Corp

OTIS|68902V107

1803131(-0.4%)

Value:

$186.1B(+11.0%)

Amentum Holdings, Inc.

AMTM|023939101

10061589(+56.9%)

Value:

$183.1B(+35.8%)

Instrument	Shares		Other Manager	Value
Xpeng Inc.(XPEVcusip98422D105)	14.4M	QoQ -8.33% (-1.3M) YoY -7.49% (-1.2M)	All Managers (Combined)	$298.0M	QoQ +60.68% (-$112.6M) YoY +149.57% (-$178.6M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.4M	QoQ -0.55% (-7.6K) YoY +20.92% (+235.6K)	All Managers (Combined)	$294.6M	QoQ -4.81% (-$14.9M) YoY +19.32% (+$47.7M)
Dollar Tree, Inc.(DLTRcusip256746108)	3.9M	QoQ -1.64% (-65.6K) YoY +104.30% (+2.0M)	All Managers (Combined)	$293.7M	QoQ -1.47% (-$4.4M) YoY +15.18% (+$38.7M)
Trimble Inc.(TRMBcusip896239100)	4.3M	QoQ -2.59% (-114.8K) YoY -12.34% (-607.0K)	All Managers (Combined)	$283.0M	QoQ -9.50% (-$29.7M) YoY -10.58% (-$33.5M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	1.8M	QoQ +2.14% (-38.6K) YoY -2.74% (-51.9K)	All Managers (Combined)	$256.0M	QoQ -2.54% (-$6.7M) YoY -19.47% (-$61.9M)
United Parcel Service Inc(UPScusip911312106)	2.3M	QoQ -17.32% (-483.2K) YoY -20.56% (-596.7K)	All Managers (Combined)	$253.6M	QoQ -27.88% (-$98.1M) YoY -41.21% (-$177.8M)
Albemarle Corp(ALBcusip012653101)	3.3M	QoQ -0.52% (-17.7K) YoY -10.54% (-392.8K)	All Managers (Combined)	$240.0M	QoQ -16.77% (-$48.4M) YoY -51.09% (-$250.8M)
Entegris Inc(ENTGcusip29362U104)	2.7M	QoQ -4.77% (-137.3K) YoY -8.27% (-247.0K)	All Managers (Combined)	$239.3M	QoQ -15.90% (-$45.3M) YoY -42.90% (-$179.9M)
Curtiss Wright Corp(CWcusip231561101)	740.2K	QoQ -4.01% (-30.9K) YoY -24.10% (-235.1K)	All Managers (Combined)	$234.8M	QoQ -14.18% (-$38.8M) YoY -5.91% (-$14.8M)
Nutanix, Inc.(NTNXcusip67059N108)	3.3M	QoQ -8.52% (-308.6K) YoY -26.55% (-1.2M)	All Managers (Combined)	$231.3M	QoQ +4.38% (-$9.7M) YoY -16.92% (-$47.1M)
Mastercard Inc(MAcusip57636Q104)	419.1K	QoQ -0.07% (-330) YoY -0.07% (-330)	All Managers (Combined)	$229.7M	QoQ +4.01% (-$8.9M) YoY +13.72% (-$27.7M)
Tradeweb Markets Inc.(TWcusip892672106)	1.5M	QoQ -1.71% (-26.6K) YoY -4.01% (-63.8K)	All Managers (Combined)	$226.7M	QoQ +11.45% (-$23.3M) YoY +36.80% (-$61.0M)
(cusipG3643J108)✕	952.1K	QoQ NEW(+952.1K) YoY NEW(+952.1K)	All Managers (Combined)	$210.9M	QoQ NEW(+$210.9M) YoY NEW(+$210.9M)
Citigroup Inc(Ccusip172967424)	2.9M	QoQ -0.42% (-12.4K) YoY -21.31% (-779.1K)	All Managers (Combined)	$204.2M	QoQ +0.41% (-$852.7K) YoY -11.67% (-$27.0M)
Cvs Health Corp(CVScusip126650100)	2.9M	QoQ -2.70% (-81.0K) YoY -14.10% (-478.9K)	All Managers (Combined)	$197.6M	QoQ +46.84% (-$63.0M) YoY -27.03% (-$73.2M)
Dupont De Nemours, Inc.(DDcusip26614N102)	2.6M	QoQ -0.90% (-23.3K) YoY -5.35% (-144.8K)	All Managers (Combined)	$190.9M	QoQ -2.94% (-$5.8M) YoY -7.81% (-$16.2M)
Illumina, Inc.(ILMNcusip452327109)	2.4M	QoQ -3.45% (-84.9K) YoY +449.14% (+1.9M)	All Managers (Combined)	$188.1M	QoQ -42.67% (-$140.1M) YoY +217.28% (+$128.8M)
Alaska Air Group, Inc.(ALKcusip011659109)	3.8M	QoQ -0.48% (-18.7K) YoY -1.54% (-59.8K)	All Managers (Combined)	$187.2M	QoQ -24.35% (-$60.3M) YoY +12.71% (-$21.1M)
Otis Worldwide Corp(OTIScusip68902V107)	1.8M	QoQ -0.37% (-6.8K) YoY -4.34% (-81.8K)	All Managers (Combined)	$186.1M	QoQ +11.01% (-$18.5M) YoY -0.55% (-$1.0M)
Amentum Holdings, Inc.(AMTMcusip023939101)	10.1M	QoQ +56.85% (+3.6M) YoY NEW(+10.1M)	All Managers (Combined)	$183.1M	QoQ +35.75% (+$48.2M) YoY NEW(+$183.1M)