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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Live Nation Entertainment, Inc.

LYV|538034109

Shares:759.8K

Value:$99.2M

% of Portfolio:0.1% ($99.2M/$121.0B)

Alkermes plc.

ALKS|G01767105

Shares:3.0M

Value:$99.2M

% of Portfolio:0.1% ($99.2M/$121.0B)

COMERICA INC /NEW/

CMA|200340107

Shares:1.7M

Value:$98.6M

% of Portfolio:0.1% ($98.6M/$121.0B)

Discover Financial Services

DFS|254709108

Shares:575.0K

Value:$98.1M

% of Portfolio:0.1% ($98.1M/$121.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:1.3M

Value:$97.9M

% of Portfolio:0.1% ($97.9M/$121.0B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:2.6M

Value:$97.5M

% of Portfolio:0.1% ($97.5M/$121.0B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:836.3K

Value:$95.4M

% of Portfolio:0.1% ($95.4M/$121.0B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:640.8K

Value:$94.8M

% of Portfolio:0.1% ($94.8M/$121.0B)

NEWELL BRANDS INC.

NWL|651229106

Shares:14.5M

Value:$89.9M

% of Portfolio:0.1% ($89.9M/$121.0B)

Zoom Communications, Inc.

ZM|98980L101

Shares:1.2M

Value:$88.7M

% of Portfolio:0.1% ($88.7M/$121.0B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:233.8K

Value:$86.1M

% of Portfolio:0.1% ($86.1M/$121.0B)

Corteva, Inc.

CTVA|22052L104

Shares:1.3M

Value:$82.2M

% of Portfolio:0.1% ($82.2M/$121.0B)

Immunocore Holdings plc

IMCR|45258D105

Shares:2.7M

Value:$79.5M

% of Portfolio:0.1% ($79.5M/$121.0B)

FORMFACTOR INC

FORM|346375108

Shares:2.8M

Value:$78.8M

% of Portfolio:0.1% ($78.8M/$121.0B)

Lyft, Inc.

LYFT|55087P104

Shares:6.2M

Value:$73.7M

% of Portfolio:0.1% ($73.7M/$121.0B)

ALCON INC

ALC|H01301128

Shares:768.2K

Value:$72.9M

% of Portfolio:0.1% ($72.9M/$121.0B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:830.5K

Value:$70.5M

% of Portfolio:0.1% ($70.5M/$121.0B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:287.2K

Value:$68.4M

% of Portfolio:0.1% ($68.4M/$121.0B)

Aurora Innovation, Inc.

AUR|051774107

Shares:10.1M

Value:$68.2M

% of Portfolio:0.1% ($68.2M/$121.0B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:255.4K

Value:$66.0M

% of Portfolio:0.1% ($66.0M/$121.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Live Nation Entertainment, Inc.(LYVcusip538034109)	759.8K	QoQ -1.54% (-11.9K) YoY -6.38% (-51.8K)	All Managers (Combined)	$99.2M	0.1% ($99.2M/$121.0B)	QoQ -0.72% (-$726.3K) YoY +15.57% (-$13.4M)
Alkermes plc.(ALKScusipG01767105)	3.0M	QoQ -2.95% (-91.4K) YoY -13.50% (-469.1K)	All Managers (Combined)	$99.2M	0.1% ($99.2M/$121.0B)	QoQ +11.42% (-$10.2M) YoY +5.50% (-$5.2M)
COMERICA INC /NEW/(CMAcusip200340107)	1.7M	QoQ +228.76% (+1.2M) YoY NEW(+1.7M)	All Managers (Combined)	$98.6M	0.1% ($98.6M/$121.0B)	QoQ +213.93% (+$67.2M) YoY NEW(+$98.6M)
Discover Financial Services(DFScusip254709108)	575.0K	QoQ -4.95% (-29.9K) YoY -54.69% (-694.0K)	All Managers (Combined)	$98.1M	0.1% ($98.1M/$121.0B)	QoQ -6.33% (-$6.6M) YoY -41.00% (-$68.2M)
Uber Technologies, Inc(UBERcusip90353T100)	1.3M	QoQ -2.40% (-33.1K) YoY +2.02% (-26.6K)	All Managers (Combined)	$97.9M	0.1% ($97.9M/$121.0B)	QoQ +17.87% (-$14.8M) YoY -3.45% (-$3.5M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	2.6M	QoQ -12.92% (-382.4K) YoY -22.93% (-766.5K)	All Managers (Combined)	$97.5M	0.1% ($97.5M/$121.0B)	QoQ -13.42% (-$15.1M) YoY -37.94% (-$59.6M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	836.3K	QoQ -1.55% (-13.2K) YoY -4.89% (-43.0K)	All Managers (Combined)	$95.4M	0.1% ($95.4M/$121.0B)	QoQ +25.71% (-$19.5M) YoY +43.44% (-$28.9M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	640.8K	QoQ -1.18% (-7.7K) YoY -1.18% (-7.7K)	All Managers (Combined)	$94.8M	0.1% ($94.8M/$121.0B)	QoQ -14.33% (-$15.9M) YoY -26.62% (-$34.4M)
NEWELL BRANDS INC.(NWLcusip651229106)	14.5M	QoQ +2.48% (-351.6K) YoY +21.43% (-2.6M)	All Managers (Combined)	$89.9M	0.1% ($89.9M/$121.0B)	QoQ -36.20% (-$51.0M) YoY -6.24% (-$6.0M)
Zoom Communications, Inc.(ZMcusip98980L101)	1.2M	QoQ +0.06% (-800) YoY +12.75% (+136.1K)	All Managers (Combined)	$88.7M	0.1% ($88.7M/$121.0B)	QoQ -9.54% (-$9.4M) YoY +27.24% (+$19.0M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	233.8K	QoQ -0.19% (-450) YoY -2.54% (-6.1K)	All Managers (Combined)	$86.1M	0.1% ($86.1M/$121.0B)	QoQ +7.30% (-$5.9M) YoY +23.57% (-$16.4M)
Corteva, Inc.(CTVAcusip22052L104)	1.3M	QoQ -5.45% (-75.4K) YoY -18.49% (-296.5K)	All Managers (Combined)	$82.2M	0.1% ($82.2M/$121.0B)	QoQ +4.45% (-$3.5M) YoY -11.05% (-$10.2M)
Immunocore Holdings plc(IMCRcusip45258D105)	2.7M	QoQ +0.37% (+10.1K) YoY +5311.41% (+2.6M)	All Managers (Combined)	$79.5M	0.1% ($79.5M/$121.0B)	QoQ +0.95% (+$753.3K) YoY +2370.10% (+$76.3M)
FORMFACTOR INC(FORMcusip346375108)	2.8M	QoQ -0.52% (-14.8K) YoY -8.14% (-247.0K)	All Managers (Combined)	$78.8M	0.1% ($78.8M/$121.0B)	QoQ -36.04% (-$44.4M) YoY -43.05% (-$59.5M)
Lyft, Inc.(LYFTcusip55087P104)	6.2M	QoQ -1.74% (-110.1K) YoY +0.70% (-43.6K)	All Managers (Combined)	$73.7M	0.1% ($73.7M/$121.0B)	QoQ -9.58% (-$7.8M) YoY -38.22% (-$45.6M)
ALCON INC(ALCcusipH01301128)	768.2K	QoQ -1.04% (-8.1K) YoY -3.15% (-25.0K)	All Managers (Combined)	$72.9M	0.1% ($72.9M/$121.0B)	QoQ +10.65% (-$7.0M) YoY +10.37% (-$6.9M)
Seagate Technology Holdings plc(STXcusipG7997R103)	830.5K	QoQ +8.96% (+68.3K) YoY +51.88% (+283.7K)	All Managers (Combined)	$70.5M	0.1% ($70.5M/$121.0B)	QoQ +7.24% (+$4.8M) YoY +38.66% (+$19.7M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	287.2K	QoQ -1.68% (-4.9K) YoY -7.61% (-23.7K)	All Managers (Combined)	$68.4M	0.1% ($68.4M/$121.0B)	QoQ -16.04% (-$13.1M) YoY -12.78% (-$10.0M)
Aurora Innovation, Inc.(AURcusip051774107)	10.1M	QoQ -0.61% (-63.1K) YoY +0.18% (+19.1K)	All Managers (Combined)	$68.2M	0.1% ($68.2M/$121.0B)	QoQ +6.08% (-$3.9M) YoY +138.92% (+$39.6M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	255.4K	QoQ -0.61% (-1.6K) YoY -2.74% (-7.2K)	All Managers (Combined)	$66.0M	0.1% ($66.0M/$121.0B)	QoQ -10.14% (-$7.5M) YoY -13.74% (-$10.5M)