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−$424M$4.3B
• MicrosoftMSFT−$357M$4.5B
• NetApp, Inc.NTAP−$49.2M$1.9B
• RingCentralRNG+$47.7M$69.8M
• IntuitINTU−$42.5M$972M

Software held

• MicrosoftMSFT20,182,729 shares · 30.9% of their software · price +$244M$4.5B−$357M
• AdobeADBE8,615,785 shares · 29.6% of their software · price +$83.5M$4.3B−$424M
• NetApp, Inc.NTAP27,998,458 shares · 12.7% of their software · price +$627M$1.9B−$49.2M
• IntuitINTU2,558,091 shares · 6.7% of their software · price +$137M$972M−$42.5M
• OracleORCL9,766,650 shares · 4.3% of their software · price +$48.7M$632MFlat
• TrimbleTRMB7,117,365 shares · 3.3% of their software · price +$129M$475M−$8.9M
• BlackBerry LimitedBB59,353,992 shares · 2.7% of their software · price +$121M$394M−$11.1M
• DescartesDSGX5,176,065 shares · 2.1% of their software · price +$7.8M$303M−$13.8M
• Lyft, Inc.LYFT3,841,806 shares · 1.3% of their software · price +$82.9M$189M+$2.9M
• AutodeskADSK419,900 shares · 0.9% of their software · price +$31.2M$128M+$1.8M
• HubSpotHUBS293,900 shares · 0.8% of their software · price +$30.6M$117M−$12.1M
• UnityU747,240 shares · 0.8% of their software · price +$49.5M$115MFlat
• NutanixNTNX2,873,585 shares · 0.6% of their software · price +$27.8M$91.6M+$3.7M
• Cerence Inc.CRNC785,560 shares · 0.5% of their software · price +$40.5M$78.9M−$3.8M
• Palo Alto NetworksPANW198,669 shares · 0.5% of their software · price +$22.0M$70.6M−$17.3M
• RingCentralRNG184,300 shares · 0.5% of their software · price +$19.2M$69.8M+$47.7M
• MongoDBMDB154,000 shares · 0.4% of their software · price +$19.6M$55.3M−$1.1M
• CrowdStrikeCRWD258,190 shares · 0.4% of their software · price +$19.2M$54.7M+$7.2M
• Uber Technologies, Inc.UBER963,500 shares · 0.3% of their software · price +$14.0M$49.1M+$16.5M
• Materialise NVMTLS561,300 shares · 0.2% of their software · price +$9.7M$30.4M−$8.2M
• ZoomInfoZI376,910 shares · 0.1% of their software$18.2M—
• Rapid7RPD197,850 shares · 0.1% of their software · price +$5.7M$17.8MFlat
• SalesforceCRM50,000 shares · 0.1% of their software · price −$1.4M$11.1MFlat
• MagniteMGNI300,000 shares · 0.1% of their software · price +$7.1M$9.2MFlat
• DocuSignDOCU40,350 shares · 0.1% of their software$9.0MNew · +$8.7M
• Health CatalystHCAT100,909 shares · 0.0% of their software · price +$699K$4.4M+$1.3M
• OktaOKTA10,250 shares · 0.0% of their software$2.6MFlat
• ZoomZM1,000 shares · 0.0% of their software$337KFlat