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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LivaNova PLC

LIVN|G5509L101

Shares:4.6M

Value:$181.0M

% of Portfolio:0.1% ($181.0M/$121.0B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:1.8M

Value:$180.2M

% of Portfolio:0.1% ($180.2M/$121.0B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.5M

Value:$179.8M

% of Portfolio:0.1% ($179.8M/$121.0B)

Autodesk, Inc.

ADSK|052769106

Shares:662.0K

Value:$173.3M

% of Portfolio:0.1% ($173.3M/$121.0B)

Transocean Ltd.

RIG|H8817H100

Shares:53.8M

Value:$170.7M

% of Portfolio:0.1% ($170.7M/$121.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:988.6K

Value:$168.7M

% of Portfolio:0.1% ($168.7M/$121.0B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:704.9K

Value:$167.0M

% of Portfolio:0.1% ($167.0M/$121.0B)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.3M

Value:$166.7M

% of Portfolio:0.1% ($166.7M/$121.0B)

Performance Food Group Co

PFGC|71377A103

Shares:2.1M

Value:$165.6M

% of Portfolio:0.1% ($165.6M/$121.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:602.8K

Value:$164.3M

% of Portfolio:0.1% ($164.3M/$121.0B)

STRYKER CORP

SYK|863667101

Shares:434.9K

Value:$161.9M

% of Portfolio:0.1% ($161.9M/$121.0B)

TERADYNE, INC

TER|880770102

Shares:1.9M

Value:$158.7M

% of Portfolio:0.1% ($158.7M/$121.0B)

Broadcom Inc.

AVGO|11135F101

Shares:943.7K

Value:$158.0M

% of Portfolio:0.1% ($158.0M/$121.0B)

Xometry, Inc.

XMTR|98423F109

Shares:6.3M

Value:$157.9M

% of Portfolio:0.1% ($157.9M/$121.0B)

MongoDB, Inc.

MDB|60937P106

Shares:870.5K

Value:$152.7M

% of Portfolio:0.1% ($152.7M/$121.0B)

EBAY INC

EBAY|278642103

Shares:2.1M

Value:$144.6M

% of Portfolio:0.1% ($144.6M/$121.0B)

T-Mobile US, Inc.

TMUS|872590104

Shares:541.0K

Value:$144.3M

% of Portfolio:0.1% ($144.3M/$121.0B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:257.8K

Value:$141.8M

% of Portfolio:0.1% ($141.8M/$121.0B)

NETFLIX INC

NFLX|64110L106

Shares:148.7K

Value:$138.7M

% of Portfolio:0.1% ($138.7M/$121.0B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.2M

Value:$138.2M

% of Portfolio:0.1% ($138.2M/$121.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LivaNova PLC(LIVNcusipG5509L101)	4.6M	QoQ -3.06% (-145.7K) YoY -22.38% (-1.3M)	All Managers (Combined)	$181.0M	0.1% ($181.0M/$121.0B)	QoQ -17.77% (-$39.1M) YoY -45.49% (-$151.1M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	1.8M	QoQ -6.78% (-130.2K) YoY -21.94% (-502.4K)	All Managers (Combined)	$180.2M	0.1% ($180.2M/$121.0B)	QoQ -17.26% (-$37.6M) YoY -14.00% (-$29.4M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.5M	QoQ -14.10% (-252.4K) YoY -22.92% (-457.3K)	All Managers (Combined)	$179.8M	0.1% ($179.8M/$121.0B)	QoQ -25.20% (-$60.6M) YoY -38.03% (-$110.4M)
Autodesk, Inc.(ADSKcusip052769106)	662.0K	QoQ -0.01% (-70) YoY +9.16% (+55.6K)	All Managers (Combined)	$173.3M	0.1% ($173.3M/$121.0B)	QoQ -11.43% (-$22.4M) YoY +9.74% (+$15.4M)
Transocean Ltd.(RIGcusipH8817H100)	53.8M	QoQ -1.78% (-980.3K) YoY -3.42% (-1.9M)	All Managers (Combined)	$170.7M	0.1% ($170.7M/$121.0B)	QoQ -16.97% (-$34.9M) YoY -51.25% (-$179.4M)
Palo Alto Networks Inc(PANWcusip697435105)	988.6K	QoQ -1.20% (-12.1K) YoY +93.58% (+477.9K)	All Managers (Combined)	$168.7M	0.1% ($168.7M/$121.0B)	QoQ -7.35% (-$13.4M) YoY +16.26% (+$23.6M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	704.9K	QoQ +4.71% (+31.7K) YoY +60.35% (+265.3K)	All Managers (Combined)	$167.0M	0.1% ($167.0M/$121.0B)	QoQ +5.67% (+$9.0M) YoY +49.01% (+$54.9M)
Edwards Lifesciences Corp(EWcusip28176E108)	2.3M	QoQ +12.53% (+256.1K) YoY +20.96% (-398.6K)	All Managers (Combined)	$166.7M	0.1% ($166.7M/$121.0B)	QoQ +10.17% (+$15.4M) YoY -8.24% (-$15.0M)
Performance Food Group Co(PFGCcusip71377A103)	2.1M	QoQ +0.11% (-2.3K) YoY +318.95% (+1.6M)	All Managers (Combined)	$165.6M	0.1% ($165.6M/$121.0B)	QoQ -6.89% (-$12.3M) YoY +341.35% (+$128.1M)
GENERAL DYNAMICS CORP(GDcusip369550108)	602.8K	QoQ -11.31% (-76.9K) YoY -27.88% (-233.1K)	All Managers (Combined)	$164.3M	0.1% ($164.3M/$121.0B)	QoQ -8.25% (-$14.8M) YoY -30.41% (-$71.8M)
STRYKER CORP(SYKcusip863667101)	434.9K	QoQ -0.28% (-1.3K) YoY -2.52% (-11.3K)	All Managers (Combined)	$161.9M	0.1% ($161.9M/$121.0B)	QoQ +3.09% (-$4.9M) YoY +1.39% (-$2.2M)
TERADYNE, INC(TERcusip880770102)	1.9M	QoQ -1.86% (-36.6K) YoY -6.29% (-129.2K)	All Managers (Combined)	$158.7M	0.1% ($158.7M/$121.0B)	QoQ -35.62% (-$87.9M) YoY -31.40% (-$72.7M)
Broadcom Inc.(AVGOcusip11135F101)	943.7K	QoQ -1.47% (-14.2K) YoY +1496.52% (+884.6K)	All Managers (Combined)	$158.0M	0.1% ($158.0M/$121.0B)	QoQ -28.84% (-$64.1M) YoY +101.67% (+$79.7M)
Xometry, Inc.(XMTRcusip98423F109)	6.3M	QoQ -2.52% (-164.0K) YoY -5.56% (-373.7K)	All Managers (Combined)	$157.9M	0.1% ($157.9M/$121.0B)	QoQ -43.05% (-$119.4M) YoY +39.32% (-$44.6M)
MongoDB, Inc.(MDBcusip60937P106)	870.5K	QoQ +863.53% (+780.2K) YoY +1196.42% (+803.4K)	All Managers (Combined)	$152.7M	0.1% ($152.7M/$121.0B)	QoQ +625.92% (+$131.7M) YoY +534.04% (+$128.6M)
EBAY INC(EBAYcusip278642103)	2.1M	QoQ -2.03% (-44.3K) YoY -7.99% (-185.4K)	All Managers (Combined)	$144.6M	0.1% ($144.6M/$121.0B)	QoQ +7.10% (-$9.6M) YoY +18.07% (-$22.1M)
T-Mobile US, Inc.(TMUScusip872590104)	541.0K	QoQ -19.82% (-133.8K) YoY -23.77% (-168.8K)	All Managers (Combined)	$144.3M	0.1% ($144.3M/$121.0B)	QoQ -3.12% (-$4.7M) YoY +24.54% (-$28.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	257.8K	QoQ +17.29% (+38.0K) YoY NEW(+257.8K)	All Managers (Combined)	$141.8M	0.1% ($141.8M/$121.0B)	QoQ +44.20% (+$43.5M) YoY NEW(+$141.8M)
NETFLIX INC(NFLXcusip64110L106)	148.7K	QoQ -5.41% (-8.5K) YoY -9.20% (-15.1K)	All Managers (Combined)	$138.7M	0.1% ($138.7M/$121.0B)	QoQ -1.04% (-$1.5M) YoY +39.41% (-$39.2M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.2M	QoQ -8.20% (-194.8K) YoY -28.83% (-883.4K)	All Managers (Combined)	$138.2M	0.1% ($138.2M/$121.0B)	QoQ -14.73% (-$23.9M) YoY -22.38% (-$39.9M)