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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Okta, Inc.

OKTA|679295105

Shares:1.3M

Value:$137.4M

% of Portfolio:0.1% ($137.4M/$121.0B)

Salesforce, Inc.

CRM|79466L302

Shares:507.5K

Value:$136.2M

% of Portfolio:0.1% ($136.2M/$121.0B)

MORGAN STANLEY

MS|617446448

Shares:1.2M

Value:$134.2M

% of Portfolio:0.1% ($134.2M/$121.0B)

Marvell Technology, Inc.

MRVL|573874104

Shares:2.2M

Value:$133.3M

% of Portfolio:0.1% ($133.3M/$121.0B)

LINDE PLC

LIN|G54950103

Shares:282.9K

Value:$131.7M

% of Portfolio:0.1% ($131.7M/$121.0B)

US Foods Holding Corp.

USFD|912008109

Shares:1.9M

Value:$127.1M

% of Portfolio:0.1% ($127.1M/$121.0B)

Burlington Stores, Inc.

BURL|122017106

Shares:531.9K

Value:$126.8M

% of Portfolio:0.1% ($126.8M/$121.0B)

REVVITY, INC.

RVTY|714046109

Shares:1.1M

Value:$121.2M

% of Portfolio:0.1% ($121.2M/$121.0B)

PINTEREST, INC.

PINS|72352L106

Shares:3.9M

Value:$121.2M

% of Portfolio:0.1% ($121.2M/$121.0B)

GLAUKOS Corp

GKOS|377322102

Shares:1.2M

Value:$119.9M

% of Portfolio:0.1% ($119.9M/$121.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:882.6K

Value:$117.1M

% of Portfolio:0.1% ($117.1M/$121.0B)

CARNIVAL CORP

CCL|143658300

Shares:5.9M

Value:$115.3M

% of Portfolio:0.1% ($115.3M/$121.0B)

INSULET CORP

PODD|45784P101

Shares:425.0K

Value:$111.6M

% of Portfolio:0.1% ($111.6M/$121.0B)

NIKE, Inc.

NKE|654106103

Shares:1.8M

Value:$111.5M

% of Portfolio:0.1% ($111.5M/$121.0B)

New Fortress Energy Inc.

NFE|644393100

Shares:13.0M

Value:$108.4M

% of Portfolio:0.1% ($108.4M/$121.0B)

AppLovin Corp

APP|03831W108

Shares:395.1K

Value:$104.7M

% of Portfolio:0.1% ($104.7M/$121.0B)

Xencor Inc

XNCR|98401F105

Shares:9.8M

Value:$103.9M

% of Portfolio:0.1% ($103.9M/$121.0B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:5.2M

Value:$102.3M

% of Portfolio:0.1% ($102.3M/$121.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:185.5K

Value:$101.4M

% of Portfolio:0.1% ($101.4M/$121.0B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:669.6K

Value:$100.3M

% of Portfolio:0.1% ($100.3M/$121.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Okta, Inc.(OKTAcusip679295105)	1.3M	QoQ -0.19% (-2.5K) YoY -2.90% (-39.1K)	All Managers (Combined)	$137.4M	0.1% ($137.4M/$121.0B)	QoQ +33.27% (-$34.3M) YoY -2.35% (-$3.3M)
Salesforce, Inc.(CRMcusip79466L302)	507.5K	QoQ +1.17% (-5.9K) YoY +64.29% (+198.6K)	All Managers (Combined)	$136.2M	0.1% ($136.2M/$121.0B)	QoQ -18.78% (-$31.5M) YoY +46.38% (+$43.2M)
MORGAN STANLEY(MScusip617446448)	1.2M	QoQ -2.49% (-29.4K) YoY -26.68% (-418.6K)	All Managers (Combined)	$134.2M	0.1% ($134.2M/$121.0B)	QoQ -9.51% (-$14.1M) YoY -9.15% (-$13.5M)
Marvell Technology, Inc.(MRVLcusip573874104)	2.2M	QoQ +3.15% (-66.3K) YoY +138.87% (+1.3M)	All Managers (Combined)	$133.3M	0.1% ($133.3M/$121.0B)	QoQ -42.49% (-$98.5M) YoY +107.50% (+$69.1M)
LINDE PLC(LINcusipG54950103)	282.9K	QoQ +2.13% (+5.9K) YoY +2.50% (+6.9K)	All Managers (Combined)	$131.7M	0.1% ($131.7M/$121.0B)	QoQ +13.59% (+$15.8M) YoY +2.79% (+$3.6M)
US Foods Holding Corp.(USFDcusip912008109)	1.9M	QoQ +194.58% (+1.3M) YoY NEW(+1.9M)	All Managers (Combined)	$127.1M	0.1% ($127.1M/$121.0B)	QoQ +185.85% (+$82.6M) YoY NEW(+$127.1M)
Burlington Stores, Inc.(BURLcusip122017106)	531.9K	QoQ +14.30% (-66.6K) YoY -12.49% (-76.0K)	All Managers (Combined)	$126.8M	0.1% ($126.8M/$121.0B)	QoQ -4.42% (-$5.9M) YoY -10.18% (-$14.4M)
REVVITY, INC.(RVTYcusip714046109)	1.1M	QoQ +20.34% (+193.7K) YoY +16.07% (+158.6K)	All Managers (Combined)	$121.2M	0.1% ($121.2M/$121.0B)	QoQ +14.08% (+$15.0M) YoY +16.95% (+$17.6M)
PINTEREST, INC.(PINScusip72352L106)	3.9M	QoQ -2.93% (-118.3K) YoY -4.33% (-177.1K)	All Managers (Combined)	$121.2M	0.1% ($121.2M/$121.0B)	QoQ +3.75% (-$4.4M) YoY -14.45% (-$20.5M)
GLAUKOS Corp(GKOScusip377322102)	1.2M	QoQ +0.34% (-4.2K) YoY +43.58% (+369.8K)	All Managers (Combined)	$119.9M	0.1% ($119.9M/$121.0B)	QoQ -34.13% (-$62.2M) YoY +49.86% (+$39.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	882.6K	QoQ -1.73% (-15.6K) YoY -6.34% (-59.8K)	All Managers (Combined)	$117.1M	0.1% ($117.1M/$121.0B)	QoQ +15.24% (-$15.5M) YoY +9.30% (-$10.0M)
CARNIVAL CORP(CCLcusip143658300)	5.9M	QoQ -1.70% (-102.4K) YoY -6.96% (-442.1K)	All Managers (Combined)	$115.3M	0.1% ($115.3M/$121.0B)	QoQ -22.96% (-$34.4M) YoY +11.19% (-$11.6M)
INSULET CORP(PODDcusip45784P101)	425.0K	QoQ -13.82% (-68.2K) YoY -31.31% (-193.8K)	All Managers (Combined)	$111.6M	0.1% ($111.6M/$121.0B)	QoQ -13.31% (-$17.2M) YoY +5.23% (-$5.6M)
NIKE, Inc.(NKEcusip654106103)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$111.5M	0.1% ($111.5M/$121.0B)	QoQ NEW(+$111.5M) YoY NEW(+$111.5M)
New Fortress Energy Inc.(NFEcusip644393100)	13.0M	QoQ -0.41% (-54.6K) YoY +182.57% (-8.4M)	All Managers (Combined)	$108.4M	0.1% ($108.4M/$121.0B)	QoQ -45.26% (-$89.6M) YoY -23.23% (-$32.8M)
AppLovin Corp(APPcusip03831W108)	395.1K	QoQ +13.50% (-47.0K) YoY NEW(+395.1K)	All Managers (Combined)	$104.7M	0.1% ($104.7M/$121.0B)	QoQ -7.12% (-$8.0M) YoY NEW(+$104.7M)
Xencor Inc(XNCRcusip98401F105)	9.8M	QoQ +8.64% (-776.6K) YoY +7.37% (-670.3K)	All Managers (Combined)	$103.9M	0.1% ($103.9M/$121.0B)	QoQ -49.69% (-$102.6M) YoY -48.37% (-$97.3M)
Capri Holdings Ltd(CPRIcusipG1890L107)	5.2M	QoQ +10.56% (+495.4K) YoY +35.17% (-1.3M)	All Managers (Combined)	$102.3M	0.1% ($102.3M/$121.0B)	QoQ +3.58% (+$3.5M) YoY -41.12% (-$71.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	185.5K	QoQ -3.36% (-6.5K) YoY -28.95% (-75.6K)	All Managers (Combined)	$101.4M	0.1% ($101.4M/$121.0B)	QoQ -7.80% (-$8.6M) YoY -7.07% (-$7.7M)
Keysight Technologies, Inc.(KEYScusip49338L103)	669.6K	QoQ -2.56% (-17.6K) YoY -11.59% (-87.8K)	All Managers (Combined)	$100.3M	0.1% ($100.3M/$121.0B)	QoQ -9.15% (-$10.1M) YoY -15.33% (-$18.2M)