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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XPENG INC.

XPEV|98422D105

Shares:14.4M

Value:$298.0M

% of Portfolio:0.2% ($298.0M/$121.0B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.4M

Value:$294.6M

% of Portfolio:0.2% ($294.6M/$121.0B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:3.9M

Value:$293.7M

% of Portfolio:0.2% ($293.7M/$121.0B)

TRIMBLE INC.

TRMB|896239100

Shares:4.3M

Value:$283.0M

% of Portfolio:0.2% ($283.0M/$121.0B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:1.8M

Value:$256.0M

% of Portfolio:0.2% ($256.0M/$121.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.3M

Value:$253.6M

% of Portfolio:0.2% ($253.6M/$121.0B)

ALBEMARLE CORP

ALB|012653101

Shares:3.3M

Value:$240.0M

% of Portfolio:0.2% ($240.0M/$121.0B)

ENTEGRIS INC

ENTG|29362U104

Shares:2.7M

Value:$239.3M

% of Portfolio:0.2% ($239.3M/$121.0B)

CURTISS WRIGHT CORP

CW|231561101

Shares:740.2K

Value:$234.8M

% of Portfolio:0.2% ($234.8M/$121.0B)

Nutanix, Inc.

NTNX|67059N108

Shares:3.3M

Value:$231.3M

% of Portfolio:0.2% ($231.3M/$121.0B)

Mastercard Inc

MA|57636Q104

Shares:419.1K

Value:$229.7M

% of Portfolio:0.2% ($229.7M/$121.0B)

Tradeweb Markets Inc.

TW|892672106

Shares:1.5M

Value:$226.7M

% of Portfolio:0.2% ($226.7M/$121.0B)

G3643J108

Shares:952.1K

Value:$210.9M

% of Portfolio:0.2% ($210.9M/$121.0B)

CITIGROUP INC

C|172967424

Shares:2.9M

Value:$204.2M

% of Portfolio:0.2% ($204.2M/$121.0B)

CVS HEALTH Corp

CVS|126650100

Shares:2.9M

Value:$197.6M

% of Portfolio:0.2% ($197.6M/$121.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.6M

Value:$190.9M

% of Portfolio:0.2% ($190.9M/$121.0B)

ILLUMINA, INC.

ILMN|452327109

Shares:2.4M

Value:$188.1M

% of Portfolio:0.2% ($188.1M/$121.0B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:3.8M

Value:$187.2M

% of Portfolio:0.2% ($187.2M/$121.0B)

Otis Worldwide Corp

OTIS|68902V107

Shares:1.8M

Value:$186.1M

% of Portfolio:0.2% ($186.1M/$121.0B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:10.1M

Value:$183.1M

% of Portfolio:0.2% ($183.1M/$121.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
XPENG INC.(XPEVcusip98422D105)	14.4M	QoQ -8.33% (-1.3M) YoY -7.49% (-1.2M)	All Managers (Combined)	$298.0M	0.2% ($298.0M/$121.0B)	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	0.2% ($294.6M/$121.0B)	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	0.2% ($293.7M/$121.0B)	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	0.2% ($283.0M/$121.0B)	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	0.2% ($256.0M/$121.0B)	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	0.2% ($253.6M/$121.0B)	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	0.2% ($240.0M/$121.0B)	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	0.2% ($239.3M/$121.0B)	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	0.2% ($234.8M/$121.0B)	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	0.2% ($231.3M/$121.0B)	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	0.2% ($229.7M/$121.0B)	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	0.2% ($226.7M/$121.0B)	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	0.2% ($210.9M/$121.0B)	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	0.2% ($204.2M/$121.0B)	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	0.2% ($197.6M/$121.0B)	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	0.2% ($190.9M/$121.0B)	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	0.2% ($188.1M/$121.0B)	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	0.2% ($187.2M/$121.0B)	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	0.2% ($186.1M/$121.0B)	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	0.2% ($183.1M/$121.0B)	QoQ +35.75% (+$48.2M) YoY NEW(+$183.1M)