Primecap Management Co/ca/

Filing Details

13F-HR • 2025-03-31
SEC
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

335 positions
Manager:
SEC
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Page 9 of 17
CSX CORP
CSX|126408103
Shares:
2237000(-0.1%)
Value:
$65.8B(-8.9%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
449840(-32.8%)
Value:
$65.0B(-33.6%)
OSI SYSTEMS INC
OSIS|671044105
Shares:
334330(+12.3%)
Value:
$65.0B(+30.3%)
BOEING CO
BA|097023105
Shares:
376420(+17.9%)
Value:
$64.2B(+13.6%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
851020(-36.2%)
Value:
$63.6B(-41.0%)
MOOG INC.
MOG-A|615394202
Shares:
355500(+13.6%)
Value:
$61.6B(+0.0%)
165167735
165167735
Shares:
550741(-4.1%)
Value:
$61.3B(+7.2%)
Sanofi
SNY|80105N105
Shares:
1100638(-0.9%)
Value:
$61.0B(+13.9%)
AMETEK INC/
AME|031100100
Shares:
350130(+0.1%)
Value:
$60.3B(-4.4%)
Medtronic plc
MDT|G5960L103
Shares:
667105(-8.3%)
Value:
$59.9B(+3.2%)
Bank of New York Mellon Corp
BK|064058100
Shares:
706900(+0.0%)
Value:
$59.3B(+9.2%)
Coterra Energy Inc.
CTRA|127097103
Shares:
2040430(-3.5%)
Value:
$59.0B(+9.2%)
indie Semiconductor, Inc.
INDI|45569U101
Shares:
28623386(+8.9%)
Value:
$58.2B(-45.3%)
XPO, Inc.
XPO|983793100
Shares:
540250(-0.3%)
Value:
$58.1B(-18.3%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
469260(-2.5%)
Value:
$54.6B(+3.3%)
TechnipFMC plc
FTI|G87110105
Shares:
1708370(-6.6%)
Value:
$54.1B(+2.3%)
GRAIL, Inc.
GRAL|384747101
Shares:
2051572(-1.3%)
Value:
$52.4B(+41.2%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
296879(+0.6%)
Value:
$52.3B(-9.7%)
CAMECO CORP
CCJ|13321L108
Shares:
1268280(-3.9%)
Value:
$52.2B(-23.1%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
248000(-0.2%)
Value:
$51.9B(-0.6%)