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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CSX CORP

CSX|126408103

Shares:2.2M

Value:$65.8M

% of Portfolio:0.1% ($65.8M/$121.0B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:449.8K

Value:$65.0M

% of Portfolio:0.1% ($65.0M/$121.0B)

OSI SYSTEMS INC

OSIS|671044105

Shares:334.3K

Value:$65.0M

% of Portfolio:0.1% ($65.0M/$121.0B)

BOEING CO

BA|097023105

Shares:376.4K

Value:$64.2M

% of Portfolio:0.1% ($64.2M/$121.0B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:851.0K

Value:$63.6M

% of Portfolio:0.1% ($63.6M/$121.0B)

MOOG INC.

MOG-A|615394202

Shares:355.5K

Value:$61.6M

% of Portfolio:0.1% ($61.6M/$121.0B)

165167735

Shares:550.7K

Value:$61.3M

% of Portfolio:0.1% ($61.3M/$121.0B)

Sanofi

SNY|80105N105

Shares:1.1M

Value:$61.0M

% of Portfolio:0.1% ($61.0M/$121.0B)

AMETEK INC/

AME|031100100

Shares:350.1K

Value:$60.3M

% of Portfolio:0.0% ($60.3M/$121.0B)

Medtronic plc

MDT|G5960L103

Shares:667.1K

Value:$59.9M

% of Portfolio:0.0% ($59.9M/$121.0B)

Bank of New York Mellon Corp

BK|064058100

Shares:706.9K

Value:$59.3M

% of Portfolio:0.0% ($59.3M/$121.0B)

Coterra Energy Inc.

CTRA|127097103

Shares:2.0M

Value:$59.0M

% of Portfolio:0.0% ($59.0M/$121.0B)

indie Semiconductor, Inc.

INDI|45569U101

Shares:28.6M

Value:$58.2M

% of Portfolio:0.0% ($58.2M/$121.0B)

XPO, Inc.

XPO|983793100

Shares:540.3K

Value:$58.1M

% of Portfolio:0.0% ($58.1M/$121.0B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:469.3K

Value:$54.6M

% of Portfolio:0.0% ($54.6M/$121.0B)

TechnipFMC plc

FTI|G87110105

Shares:1.7M

Value:$54.1M

% of Portfolio:0.0% ($54.1M/$121.0B)

GRAIL, Inc.

GRAL|384747101

Shares:2.1M

Value:$52.4M

% of Portfolio:0.0% ($52.4M/$121.0B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:296.9K

Value:$52.3M

% of Portfolio:0.0% ($52.3M/$121.0B)

CAMECO CORP

CCJ|13321L108

Shares:1.3M

Value:$52.2M

% of Portfolio:0.0% ($52.2M/$121.0B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:248.0K

Value:$51.9M

% of Portfolio:0.0% ($51.9M/$121.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	2.2M	QoQ -0.11% (-2.6K) YoY -10.51% (-262.9K)	All Managers (Combined)	$65.8M	0.1% ($65.8M/$121.0B)	QoQ -8.90% (-$6.4M) YoY -28.95% (-$26.8M)
ELECTRONIC ARTS INC.(EAcusip285512109)	449.8K	QoQ -32.75% (-219.1K) YoY -45.14% (-370.2K)	All Managers (Combined)	$65.0M	0.1% ($65.0M/$121.0B)	QoQ -33.57% (-$32.9M) YoY -40.24% (-$43.8M)
OSI SYSTEMS INC(OSIScusip671044105)	334.3K	QoQ +12.30% (+36.6K) YoY +14.06% (+41.2K)	All Managers (Combined)	$65.0M	0.1% ($65.0M/$121.0B)	QoQ +30.34% (+$15.1M) YoY +55.21% (+$23.1M)
BOEING CO(BAcusip097023105)	376.4K	QoQ +17.88% (+57.1K) YoY +17.88% (+57.1K)	All Managers (Combined)	$64.2M	0.1% ($64.2M/$121.0B)	QoQ +13.59% (+$7.7M) YoY +4.18% (+$2.6M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	851.0K	QoQ -36.19% (-482.7K) YoY -51.77% (-913.7K)	All Managers (Combined)	$63.6M	0.1% ($63.6M/$121.0B)	QoQ -41.00% (-$44.2M) YoY -51.45% (-$67.4M)
MOOG INC.(MOG-Acusip615394202)	355.5K	QoQ +13.57% (+42.5K) YoY +44.98% (+110.3K)	All Managers (Combined)	$61.6M	0.1% ($61.6M/$121.0B)	QoQ +0.02% (+$15.0K) YoY +57.42% (+$22.5M)
(cusip165167735)✕	550.7K	QoQ -4.13% (-23.8K) YoY NEW(+550.7K)	All Managers (Combined)	$61.3M	0.1% ($61.3M/$121.0B)	QoQ +7.19% (-$4.1M) YoY NEW(+$61.3M)
Sanofi(SNYcusip80105N105)	1.1M	QoQ -0.92% (-10.3K) YoY -1.68% (-18.8K)	All Managers (Combined)	$61.0M	0.1% ($61.0M/$121.0B)	QoQ +13.92% (-$7.5M) YoY +12.19% (-$6.6M)
AMETEK INC/(AMEcusip031100100)	350.1K	QoQ +0.06% (-230) YoY -9.50% (-36.8K)	All Managers (Combined)	$60.3M	0.0% ($60.3M/$121.0B)	QoQ -4.44% (-$2.8M) YoY -14.82% (-$10.5M)
Medtronic plc(MDTcusipG5960L103)	667.1K	QoQ -8.26% (-60.1K) YoY -23.94% (-210.1K)	All Managers (Combined)	$59.9M	0.0% ($59.9M/$121.0B)	QoQ +3.19% (-$1.9M) YoY -21.58% (-$16.5M)
Bank of New York Mellon Corp(BKcusip064058100)	706.9K	QoQ 0.00% (+0) YoY +11.00% (+70.1K)	All Managers (Combined)	$59.3M	0.0% ($59.3M/$121.0B)	QoQ +9.16% (+$5.0M) YoY +61.58% (+$22.6M)
Coterra Energy Inc.(CTRAcusip127097103)	2.0M	QoQ -3.48% (-73.6K) YoY -38.72% (-1.3M)	All Managers (Combined)	$59.0M	0.0% ($59.0M/$121.0B)	QoQ +9.21% (-$5.0M) YoY -36.48% (-$33.9M)
indie Semiconductor, Inc.(INDIcusip45569U101)	28.6M	QoQ +8.88% (-2.3M) YoY +251.02% (+20.5M)	All Managers (Combined)	$58.2M	0.0% ($58.2M/$121.0B)	QoQ -45.28% (-$48.2M) YoY +0.89% (+$516.0K)
XPO, Inc.(XPOcusip983793100)	540.3K	QoQ -0.35% (-1.9K) YoY -2.32% (-12.8K)	All Managers (Combined)	$58.1M	0.0% ($58.1M/$121.0B)	QoQ -18.26% (-$13.0M) YoY -13.88% (-$9.4M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	469.3K	QoQ -2.54% (-12.3K) YoY -13.51% (-73.3K)	All Managers (Combined)	$54.6M	0.0% ($54.6M/$121.0B)	QoQ +3.34% (-$1.8M) YoY +26.47% (-$11.4M)
TechnipFMC plc(FTIcusipG87110105)	1.7M	QoQ -6.60% (-120.7K) YoY -9.21% (-173.3K)	All Managers (Combined)	$54.1M	0.0% ($54.1M/$121.0B)	QoQ +2.27% (-$1.2M) YoY +14.57% (-$6.9M)
GRAIL, Inc.(GRALcusip384747101)	2.1M	QoQ -1.33% (-27.8K) YoY NEW(+2.1M)	All Managers (Combined)	$52.4M	0.0% ($52.4M/$121.0B)	QoQ +41.16% (-$15.3M) YoY NEW(+$52.4M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	296.9K	QoQ +0.64% (-1.9K) YoY -8.35% (-27.1K)	All Managers (Combined)	$52.3M	0.0% ($52.3M/$121.0B)	QoQ -9.70% (-$5.6M) YoY -36.11% (-$29.6M)
CAMECO CORP(CCJcusip13321L108)	1.3M	QoQ -3.92% (-51.8K) YoY -6.46% (-87.7K)	All Managers (Combined)	$52.2M	0.0% ($52.2M/$121.0B)	QoQ -23.05% (-$15.6M) YoY -11.13% (-$6.5M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	248.0K	QoQ -0.16% (-400) YoY -1.31% (-3.3K)	All Managers (Combined)	$51.9M	0.0% ($51.9M/$121.0B)	QoQ -0.62% (-$324.7K) YoY -3.06% (-$1.6M)