Generalist · Pasadena, CA
Primecap Management Co
Q3 2019 · compared with Q2 2019
Filed as Primecap Management Co/ca/
- Software
- $13.1B
- Weight of 13F
- 10.5%
- Names
- 17
- Net bought
- −$819M
Filed 13 November 2019 · SEC filing.
290 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT32,174,838 shares · 34.2% of their software · price +$163M$4.5B−$386M
- AdobeADBE15,940,691 shares · 33.7% of their software · price −$293M$4.4B−$172M
- NetApp, Inc.NTAP32,841,038 shares · 13.2% of their software · price −$302M$1.7B−$23.8M
- IntuitINTU2,553,941 shares · 5.2% of their software · price +$11.8M$679M−$229M
- OracleORCL8,713,117 shares · 3.7% of their software · price −$16.9M$479MFlat
- BlackBerry LimitedBB72,718,762 shares · 2.9% of their software · price −$161M$382MFlat
- TrimbleTRMB8,645,157 shares · 2.6% of their software · price −$54.5M$336M−$32.3M
- DescartesDSGX7,053,721 shares · 2.2% of their software · price +$23.7M$284M−$5.8M
- SalesforceCRM808,160 shares · 0.9% of their software · price −$2.7M$120M+$10.2M
- HubSpotHUBS456,050 shares · 0.5% of their software · price −$8.6M$69.1MFlat
- Palo Alto NetworksPANW255,160 shares · 0.4% of their software$52.0M+$10.1M
- Lyft, Inc.LYFT818,600 shares · 0.3% of their software · price −$20.4M$33.4M−$802K
- Materialise NVMTLS886,400 shares · 0.1% of their software · price −$922K$16.4MFlat
- AutodeskADSK105,000 shares · 0.1% of their software · price −$1.6M$15.5M+$2.4M
- NutanixNTNX317,750 shares · 0.1% of their software$8.3M+$2.4M
- CrowdStrikeCRWD35,400 shares · 0.0% of their software$2.1MFlat
- ZoomZM3,400 shares · 0.0% of their software$259KFlat