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.

• AdobeADBE−$476M$4.8B
• MicrosoftMSFT−$284M$4.9B
• NetApp, Inc.NTAP−$41.4M$1.3B
• DescartesDSGX−$31.3M$299M
• BlackBerry LimitedBB−$14.5M$311M

Software held

• MicrosoftMSFT23,906,408 shares · 35.3% of their software · price +$1.1B$4.9B−$284M
• AdobeADBE11,002,288 shares · 34.7% of their software · price +$1.3B$4.8B−$476M
• NetApp, Inc.NTAP29,726,938 shares · 9.6% of their software · price +$79.7M$1.3B−$41.4M
• IntuitINTU2,758,266 shares · 5.9% of their software · price +$183M$817M−$12.5M
• OracleORCL9,808,329 shares · 3.9% of their software · price +$68.1M$542M−$7.6M
• TrimbleTRMB7,588,915 shares · 2.4% of their software · price +$86.2M$328M−$10.5M
• BlackBerry LimitedBB63,499,262 shares · 2.3% of their software · price +$48.3M$311M−$14.5M
• DescartesDSGX5,643,465 shares · 2.2% of their software · price +$104M$299M−$31.3M
• AutodeskADSK412,100 shares · 0.7% of their software · price +$34.2M$98.6MFlat
• Lyft, Inc.LYFT2,852,135 shares · 0.7% of their software · price +$17.6M$94.1M+$1.6M
• HubSpotHUBS364,900 shares · 0.6% of their software · price +$33.3M$81.9M−$2.5M
• NutanixNTNX2,704,085 shares · 0.5% of their software · price +$21.4M$64.1M+$2.1M
• Palo Alto NetworksPANW269,864 shares · 0.4% of their software · price +$17.7M$62.0MFlat
• Cerence Inc.CRNC878,405 shares · 0.3% of their software · price +$22.3M$35.9MFlat
• CrowdStrikeCRWD223,140 shares · 0.2% of their software · price +$10.0M$22.4MFlat
• ZoomInfoZI383,700 shares · 0.1% of their software$19.6MNew
• Materialise NVMTLS865,300 shares · 0.1% of their software · price +$3.5M$19.5MFlat
• SalesforceCRM50,000 shares · 0.1% of their software · price +$2.2M$9.4MFlat
• Rapid7RPD175,800 shares · 0.1% of their software · price +$1.4M$9.0M+$2.4M
• Uber Technologies, Inc.UBER135,500 shares · 0.0% of their software$4.2MNew · +$3.8M
• RingCentralRNG6,350 shares · 0.0% of their software$1.8M+$583K
• OktaOKTA7,250 shares · 0.0% of their software · price +$565K$1.5MFlat
• Health CatalystHCAT44,909 shares · 0.0% of their software$1.3MNew · +$1.2M
• ZoomZM1,000 shares · 0.0% of their software$254K−$2.9M