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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Okta, Inc.

OKTA|679295105

1306266(-0.2%)

Value:

$137.4B(+33.3%)

Salesforce, Inc.

CRM|79466L302

507500(+1.2%)

Value:

$136.2B(-18.8%)

MORGAN STANLEY

MS|617446448

1150145(-2.5%)

Value:

$134.2B(-9.5%)

Marvell Technology, Inc.

MRVL|573874104

2164730(+3.1%)

Value:

$133.3B(-42.5%)

LINDE PLC

LIN|G54950103

282920(+2.1%)

Value:

$131.7B(+13.6%)

US Foods Holding Corp.

USFD|912008109

1941400(+194.6%)

Value:

$127.1B(+185.8%)

Burlington Stores, Inc.

BURL|122017106

531940(+14.3%)

Value:

$126.8B(-4.4%)

REVVITY, INC.

RVTY|714046109

1145585(+20.3%)

Value:

$121.2B(+14.1%)

PINTEREST, INC.

PINS|72352L106

3909000(-2.9%)

Value:

$121.2B(+3.8%)

GLAUKOS Corp

GKOS|377322102

1218475(+0.3%)

Value:

$119.9B(-34.1%)

ABBOTT LABORATORIES

ABT|002824100

882570(-1.7%)

Value:

$117.1B(+15.2%)

CARNIVAL CORP

CCL|143658300

5901750(-1.7%)

Value:

$115.3B(-23.0%)

INSULET CORP

PODD|45784P101

425018(-13.8%)

Value:

$111.6B(-13.3%)

NIKE, Inc.

NKE|654106103

1756430

Value:

$111.5B

New Fortress Energy Inc.

NFE|644393100

13042398(-0.4%)

Value:

$108.4B(-45.3%)

AppLovin Corp

APP|03831W108

395100(+13.5%)

Value:

$104.7B(-7.1%)

Xencor Inc

XNCR|98401F105

9761012(+8.6%)

Value:

$103.9B(-49.7%)

Capri Holdings Ltd

CPRI|G1890L107

5183720(+10.6%)

Value:

$102.3B(+3.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

185540(-3.4%)

Value:

$101.4B(-7.8%)

Keysight Technologies, Inc.

KEYS|49338L103

669635(-2.6%)

Value:

$100.3B(-9.2%)

Instrument	Shares		Other Manager	Value
Okta, Inc.(OKTAcusip679295105)	1.3M	QoQ -0.19% (-2.5K) YoY -2.90% (-39.1K)	All Managers (Combined)	$137.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -9.15% (-$10.1M) YoY -15.33% (-$18.2M)