Generalist · Pasadena, CA
Primecap Management Co
Q4 2019 · compared with Q3 2019
Filed as Primecap Management Co/ca/
- Software
- $14.5B
- Weight of 13F
- 10.5%
- Names
- 18
- Net bought
- −$438M
Filed 14 February 2020 · SEC filing.
292 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
- AdobeADBE15,161,190 shares · 34.6% of their software · price +$812M$5.0B−$215M
- MicrosoftMSFT30,982,043 shares · 33.8% of their software · price +$578M$4.9B−$166M
- NetApp, Inc.NTAP32,566,638 shares · 14.0% of their software · price +$317M$2.0BFlat
- IntuitINTU2,547,391 shares · 4.6% of their software · price −$10.2M$667MFlat
- OracleORCL9,791,129 shares · 3.6% of their software · price −$20.1M$519M+$59.3M
- BlackBerry LimitedBB71,890,462 shares · 3.2% of their software · price +$84.1M$462M−$4.3M
- TrimbleTRMB8,396,257 shares · 2.4% of their software · price +$24.2M$350M−$9.7M
- DescartesDSGX7,023,609 shares · 2.1% of their software · price +$16.9M$300MFlat
- HubSpotHUBS441,750 shares · 0.5% of their software · price +$3.0M$70.0M−$2.2M
- Palo Alto NetworksPANW269,960 shares · 0.4% of their software · price +$7.4M$62.4M+$3.0M
- Lyft, Inc.LYFT821,400 shares · 0.2% of their software · price +$1.8M$35.3MFlat
- Cerence Inc.CRNC947,017 shares · 0.1% of their software · price +$5.1M$21.4MNew · +$16.3M
- AutodeskADSK107,000 shares · 0.1% of their software · price +$3.8M$19.6MFlat
- Materialise NVMTLS901,800 shares · 0.1% of their software$16.5MFlat
- NutanixNTNX327,750 shares · 0.1% of their software · price +$1.6M$10.2MFlat
- CrowdStrikeCRWD163,390 shares · 0.1% of their software · price −$1.4M$8.1M+$7.5M
- SalesforceCRM50,000 shares · 0.1% of their software · price +$710K$8.1M−$113M
- Rapid7RPD55,000 shares · 0.0% of their software · price +$585K$3.1MNew · +$2.5M