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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Live Nation Entertainment, Inc.

LYV|538034109

759830(-1.5%)

Value:

$99.2B(-0.7%)

Alkermes plc.

ALKS|G01767105

3004095(-3.0%)

Value:

$99.2B(+11.4%)

COMERICA INC /NEW/

CMA|200340107

1670110(+228.8%)

Value:

$98.6B(+213.9%)

Discover Financial Services

DFS|254709108

574953(-5.0%)

Value:

$98.1B(-6.3%)

Uber Technologies, Inc

UBER|90353T100

1343050(-2.4%)

Value:

$97.9B(+17.9%)

FREEPORT-MCMORAN INC

FCX|35671D857

2576370(-12.9%)

Value:

$97.5B(-13.4%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

836270(-1.6%)

Value:

$95.4B(+25.7%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

640810(-1.2%)

Value:

$94.8B(-14.3%)

NEWELL BRANDS INC.

NWL|651229106

14498030(+2.5%)

Value:

$89.9B(-36.2%)

Zoom Communications, Inc.

ZM|98980L101

1203050(+0.1%)

Value:

$88.7B(-9.5%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

233750(-0.2%)

Value:

$86.1B(+7.3%)

Corteva, Inc.

CTVA|22052L104

1306708(-5.5%)

Value:

$82.2B(+4.5%)

Immunocore Holdings plc

IMCR|45258D105

2678650(+0.4%)

Value:

$79.5B(+0.9%)

FORMFACTOR INC

FORM|346375108

2784234(-0.5%)

Value:

$78.8B(-36.0%)

Lyft, Inc.

LYFT|55087P104

6204940(-1.7%)

Value:

$73.7B(-9.6%)

ALCON INC

ALC|H01301128

768190(-1.0%)

Value:

$72.9B(+10.7%)

Seagate Technology Holdings plc

STX|G7997R103

830455(+9.0%)

Value:

$70.5B(+7.2%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

287220(-1.7%)

Value:

$68.4B(-16.0%)

Aurora Innovation, Inc.

AUR|051774107

10134040(-0.6%)

Value:

$68.2B(+6.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

255450(-0.6%)

Value:

$66.0B(-10.1%)

Instrument	Shares		Other Manager	Value
Live Nation Entertainment, Inc.(LYVcusip538034109)	759.8K	QoQ -1.54% (-11.9K) YoY -6.38% (-51.8K)	All Managers (Combined)	$99.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -10.14% (-$7.5M) YoY -13.74% (-$10.5M)