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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LivaNova PLC

LIVN|G5509L101

4608410(-3.1%)

Value:

$181.0B(-17.8%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

1787352(-6.8%)

Value:

$180.2B(-17.3%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

1537211(-14.1%)

Value:

$179.8B(-25.2%)

Autodesk, Inc.

ADSK|052769106

661960(-0.0%)

Value:

$173.3B(-11.4%)

Transocean Ltd.

RIG|H8817H100

53836071(-1.8%)

Value:

$170.7B(-17.0%)

Palo Alto Networks Inc

PANW|697435105

988560(-1.2%)

Value:

$168.7B(-7.3%)

NORFOLK SOUTHERN CORP

NSC|655844108

704920(+4.7%)

Value:

$167.0B(+5.7%)

Edwards Lifesciences Corp

EW|28176E108

2299600(+12.5%)

Value:

$166.7B(+10.2%)

Performance Food Group Co

PFGC|71377A103

2105700(+0.1%)

Value:

$165.6B(-6.9%)

GENERAL DYNAMICS CORP

GD|369550108

602840(-11.3%)

Value:

$164.3B(-8.3%)

STRYKER CORP

SYK|863667101

434850(-0.3%)

Value:

$161.9B(+3.1%)

TERADYNE, INC

TER|880770102

1921690(-1.9%)

Value:

$158.7B(-35.6%)

Broadcom Inc.

AVGO|11135F101

943720(-1.5%)

Value:

$158.0B(-28.8%)

Xometry, Inc.

XMTR|98423F109

6337962(-2.5%)

Value:

$157.9B(-43.0%)

MongoDB, Inc.

MDB|60937P106

870550(+863.5%)

Value:

$152.7B(+625.9%)

EBAY INC

EBAY|278642103

2134620(-2.0%)

Value:

$144.6B(+7.1%)

T-Mobile US, Inc.

TMUS|872590104

541009(-19.8%)

Value:

$144.3B(-3.1%)

Spotify Technology S.A.

SPOT|L8681T102

257815(+17.3%)

Value:

$141.8B(+44.2%)

NETFLIX INC

NFLX|64110L106

148720(-5.4%)

Value:

$138.7B(-1.0%)

CARRIER GLOBAL Corp

CARR|14448C104

2179782(-8.2%)

Value:

$138.2B(-14.7%)

Instrument	Shares		Other Manager	Value
Livanova Plc(LIVNcusipG5509L101)	4.6M	QoQ -3.06% (-145.7K) YoY -22.38% (-1.3M)	All Managers (Combined)	$181.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -14.73% (-$23.9M) YoY -22.38% (-$39.9M)