Primecap Management Co/ca/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 335Value: $121.0BLatest: 2025Q1

PRIMECAP MANAGEMENT CO/CA/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 335 holdings worth $121.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 17

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ELI LILLY & Co

LLY|532457108

Shares:14.8M

Value:$12.2B

% of Portfolio:10.1% ($12.2B/$121.0B)

AMGEN INC

AMGN|031162100

Shares:12.4M

Value:$3.9B

% of Portfolio:3.2% ($3.9B/$121.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:36.5M

Value:$3.7B

% of Portfolio:3.0% ($3.7B/$121.0B)

MICROSOFT CORP

MSFT|594918104

Shares:9.1M

Value:$3.4B

% of Portfolio:2.8% ($3.4B/$121.0B)

KLA CORP

KLAC|482480100

Shares:4.9M

Value:$3.3B

% of Portfolio:2.7% ($3.3B/$121.0B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:37.3M

Value:$3.2B

% of Portfolio:2.7% ($3.2B/$121.0B)

ASTRAZENECA PLC

AZN|046353108

Shares:40.7M

Value:$3.0B

% of Portfolio:2.5% ($3.0B/$121.0B)

FEDEX CORP

FDX|31428X106

Shares:11.9M

Value:$2.9B

% of Portfolio:2.4% ($2.9B/$121.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:20.6M

Value:$2.7B

% of Portfolio:2.3% ($2.7B/$121.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:16.4M

Value:$2.5B

% of Portfolio:2.1% ($2.5B/$121.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:14.0M

Value:$2.5B

% of Portfolio:2.1% ($2.5B/$121.0B)

Sony Group Corp

SONY|835699307

Shares:94.0M

Value:$2.4B

% of Portfolio:2.0% ($2.4B/$121.0B)

NVIDIA CORP

NVDA|67066G104

Shares:20.5M

Value:$2.2B

% of Portfolio:1.8% ($2.2B/$121.0B)

BIOGEN INC.

BIIB|09062X103

Shares:15.9M

Value:$2.2B

% of Portfolio:1.8% ($2.2B/$121.0B)

ADOBE INC.

ADBE|00724F101

Shares:5.4M

Value:$2.1B

% of Portfolio:1.7% ($2.1B/$121.0B)

Tesla, Inc.

TSLA|88160R101

Shares:7.1M

Value:$1.8B

% of Portfolio:1.5% ($1.8B/$121.0B)

INTEL CORP

INTC|458140100

Shares:77.0M

Value:$1.7B

% of Portfolio:1.4% ($1.7B/$121.0B)

Alphabet Inc.

GOOG|02079K107

Shares:10.9M

Value:$1.7B

% of Portfolio:1.4% ($1.7B/$121.0B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:49.7M

Value:$1.7B

% of Portfolio:1.4% ($1.7B/$121.0B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:21.9M

Value:$1.6B

% of Portfolio:1.3% ($1.6B/$121.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	14.8M	QoQ -11.79% (-2.0M) YoY -30.46% (-6.5M)	All Managers (Combined)	$12.2B	10.1% ($12.2B/$121.0B)	QoQ -5.63% (-$729.4M) YoY -26.17% (-$4328.1M)
AMGEN INC(AMGNcusip031162100)	12.4M	QoQ -4.72% (-613.8K) YoY -15.16% (-2.2M)	All Managers (Combined)	$3.9B	3.2% ($3.9B/$121.0B)	QoQ +13.88% (-$470.7M) YoY -7.03% (-$292.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	36.5M	QoQ -1.17% (-432.7K) YoY -3.82% (-1.5M)	All Managers (Combined)	$3.7B	3.0% ($3.7B/$121.0B)	QoQ +11.61% (-$383.3M) YoY +41.66% (-$1082.8M)
MICROSOFT CORP(MSFTcusip594918104)	9.1M	QoQ -4.83% (-461.6K) YoY -11.23% (-1.2M)	All Managers (Combined)	$3.4B	2.8% ($3.4B/$121.0B)	QoQ -15.24% (-$613.6M) YoY -20.80% (-$896.0M)
KLA CORP(KLACcusip482480100)	4.9M	QoQ -5.93% (-307.6K) YoY -15.69% (-907.9K)	All Managers (Combined)	$3.3B	2.7% ($3.3B/$121.0B)	QoQ +1.48% (-$48.5M) YoY -17.95% (-$725.7M)
MICRON TECHNOLOGY INC(MUcusip595112103)	37.3M	QoQ -0.83% (-315.7K) YoY -0.87% (-328.7K)	All Managers (Combined)	$3.2B	2.7% ($3.2B/$121.0B)	QoQ +2.37% (-$75.2M) YoY -26.93% (-$1194.5M)
ASTRAZENECA PLC(AZNcusip046353108)	40.7M	QoQ -0.87% (-358.0K) YoY -5.31% (-2.3M)	All Managers (Combined)	$3.0B	2.5% ($3.0B/$121.0B)	QoQ +11.20% (-$301.0M) YoY +2.71% (-$79.1M)
FEDEX CORP(FDXcusip31428X106)	11.9M	QoQ -3.70% (-459.1K) YoY -7.43% (-957.9K)	All Managers (Combined)	$2.9B	2.4% ($2.9B/$121.0B)	QoQ -16.55% (-$577.2M) YoY -22.11% (-$825.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	20.6M	QoQ -6.06% (-1.3M) YoY -0.83% (-173.1K)	All Managers (Combined)	$2.7B	2.3% ($2.7B/$121.0B)	QoQ +46.49% (-$865.5M) YoY +81.21% (-$1222.2M)
Alphabet Inc.(GOOGLcusip02079K305)	16.4M	QoQ -3.65% (-621.0K) YoY -14.40% (-2.8M)	All Managers (Combined)	$2.5B	2.1% ($2.5B/$121.0B)	QoQ -21.29% (-$685.6M) YoY -12.30% (-$355.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	14.0M	QoQ -2.63% (-379.0K) YoY -9.83% (-1.5M)	All Managers (Combined)	$2.5B	2.1% ($2.5B/$121.0B)	QoQ -6.69% (-$180.3M) YoY -6.99% (-$189.2M)
Sony Group Corp(SONYcusip835699307)	94.0M	QoQ -7.87% (-8.0M) YoY +332.09% (+72.2M)	All Managers (Combined)	$2.4B	2.0% ($2.4B/$121.0B)	QoQ +10.53% (-$227.4M) YoY +27.95% (+$521.2M)
NVIDIA CORP(NVDAcusip67066G104)	20.5M	QoQ -3.50% (-745.7K) YoY +789.50% (+18.2M)	All Managers (Combined)	$2.2B	1.8% ($2.2B/$121.0B)	QoQ -22.12% (-$632.5M) YoY +6.69% (+$139.7M)
BIOGEN INC.(BIIBcusip09062X103)	15.9M	QoQ -0.64% (-103.0K) YoY -1.71% (-277.5K)	All Managers (Combined)	$2.2B	1.8% ($2.2B/$121.0B)	QoQ -11.08% (-$272.1M) YoY -37.62% (-$1316.0M)
ADOBE INC.(ADBEcusip00724F101)	5.4M	QoQ -1.19% (-65.8K) YoY -7.47% (-438.1K)	All Managers (Combined)	$2.1B	1.7% ($2.1B/$121.0B)	QoQ -14.78% (-$360.8M) YoY -29.67% (-$877.4M)
Tesla, Inc.(TSLAcusip88160R101)	7.1M	QoQ -6.26% (-473.5K) YoY -21.64% (-2.0M)	All Managers (Combined)	$1.8B	1.5% ($1.8B/$121.0B)	QoQ -39.84% (-$1215.9M) YoY +15.50% (-$246.4M)
INTEL CORP(INTCcusip458140100)	77.0M	QoQ -0.08% (-65.6K) YoY +1.12% (-859.3K)	All Managers (Combined)	$1.7B	1.4% ($1.7B/$121.0B)	QoQ +13.17% (-$203.5M) YoY -48.00% (-$1614.1M)
Alphabet Inc.(GOOGcusip02079K107)	10.9M	QoQ -4.25% (-484.1K) YoY -14.04% (-1.8M)	All Managers (Combined)	$1.7B	1.4% ($1.7B/$121.0B)	QoQ -21.45% (-$464.9M) YoY -11.80% (-$227.7M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	49.7M	QoQ +1.61% (+788.3K) YoY -1.12% (-565.0K)	All Managers (Combined)	$1.7B	1.4% ($1.7B/$121.0B)	QoQ +1.49% (+$24.5M) YoY +13.74% (-$201.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	21.9M	QoQ -14.23% (-3.6M) YoY -48.36% (-20.5M)	All Managers (Combined)	$1.6B	1.3% ($1.6B/$121.0B)	QoQ -12.34% (-$221.5M) YoY -36.04% (-$886.2M)