Generalist · Pasadena, CA
Primecap Management Co
Q2 2016 · first quarter on file
Filed as Primecap Management Co/ca/
- Software
- $9.2B
- Weight of 13F
- 9.8%
- Names
- 14
- Net bought
- —
Filed 12 August 2016 · SEC filing.
272 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202633 names$9.2B+$99.6M
- Q1 202634 names$8.5B+$697M
- Q4 202534 names$10.5B−$921M
- Q3 202534 names$12.4B−$1.5B
- Q2 202536 names$13.3B−$503M
- Q1 202535 names$11.0B−$430M
- Q4 202433 names$13.0B−$685M
- Q3 202433 names$14.1B−$290M
- Q2 202433 names$14.4B−$158M
- Q1 202433 names$13.7B−$93.9M
- Q4 202333 names$13.1B−$122M
- Q3 202332 names$11.5B−$129M
- Q2 202332 names$11.8B−$537M
- Q1 202332 names$10.5B−$364M
- Q4 202230 names$9.5B−$398M
- Q3 202232 names$9.2B−$98.1M
- Q2 202233 names$10.4B−$176M
- Q1 202232 names$13.2B−$773M
- Q4 202130 names$16.0B−$991M
- Q3 202129 names$16.0B−$368M
- Q2 202129 names$15.9B−$662M
- Q1 202129 names$14.2B−$735M
- Q4 202028 names$14.5B−$858M
- Q3 202027 names$13.6B−$1.0B
- Q2 202024 names$13.8B−$872M
- Q1 202021 names$11.5B−$1.6B
- Q4 201918 names$14.5B−$438M
- Q3 201917 names$13.1B−$819M
- Q2 201917 names$14.6B−$1.1B
- Q1 201915 names$15.0B−$309M
- Q4 201813 names$12.9B−$782M
- Q3 201813 names$16.6B−$430M
- Q2 201813 names$15.2B−$84.1M
- Q1 201812 names$13.7B−$623M
- Q4 201712 names$12.8B−$250M
- Q3 201711 names$11.4B−$368M
- Q2 201711 names$11.0B−$787M
- Q1 201711 names$11.0B−$102M
- Q4 201611 names$9.8B−$219M
- Q3 201614 names$10.0B−$546M
- Q2 201614 names$9.2B—
Software held
- AdobeADBE31,662,026 shares · 33.0% of their software$3.0B—
- MicrosoftMSFT58,516,633 shares · 32.6% of their software$3.0B—
- NetApp, Inc.NTAP42,834,501 shares · 11.5% of their software$1.1B—
- IntuitINTU6,847,850 shares · 8.3% of their software$764M—
- BlackBerry LimitedBB76,722,307 shares · 5.6% of their software$515M—
- TrimbleTRMB12,954,008 shares · 3.4% of their software$316M—
- OracleORCL7,525,850 shares · 3.4% of their software$308M—
- DescartesDSGX4,894,990 shares · 1.0% of their software$93.4M—
- F5, Inc.FFIV460,150 shares · 0.6% of their software$52.4M—
- SalesforceCRM332,860 shares · 0.3% of their software$26.4M—
- HubSpotHUBS515,000 shares · 0.2% of their software$22.4M—
- TwilioTWLO81,200 shares · 0.0% of their software$3.0M—
- WorkdayWDAY10,000 shares · 0.0% of their software$747K—
- A10 Networks, Inc.ATEN35,000 shares · 0.0% of their software$226K—