Primecap Management Co

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—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$97.5M$3.8B
• AdobeADBE−$70.0M$4.1B
• TrimbleTRMB−$58.3M$392M
• NetApp, Inc.NTAP−$12.1M$2.2B
• BlackBerry LimitedBB−$6.6M$824M

Software held

• AdobeADBE23,468,731 shares · 32.1% of their software · price +$612M$4.1B−$70.0M
• MicrosoftMSFT44,834,928 shares · 29.9% of their software · price +$495M$3.8B−$97.5M
• NetApp, Inc.NTAP39,985,620 shares · 17.2% of their software · price +$462M$2.2BFlat
• IntuitINTU5,373,525 shares · 6.6% of their software · price +$84.0M$848MFlat
• BlackBerry LimitedBB73,758,545 shares · 6.4% of their software · price −$738K$824MFlat
• TrimbleTRMB9,654,888 shares · 3.1% of their software · price +$13.4M$392M−$58.3M
• OracleORCL6,841,388 shares · 2.5% of their software · price −$7.3M$323MFlat
• DescartesDSGX4,541,390 shares · 1.0% of their software · price +$4.8M$129MFlat
• SalesforceCRM679,360 shares · 0.5% of their software · price +$6.0M$69.5MFlat
• HubSpotHUBS528,850 shares · 0.4% of their software · price +$2.3M$46.8MFlat
• NutanixNTNX985,732 shares · 0.3% of their software · price +$12.7M$34.8MFlat
• AutodeskADSK15,100 shares · 0.0% of their software$1.6MNew · +$1.7M