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−$451M$3.7B
• MicrosoftMSFT−$170M$4.6B
• NetApp, Inc.NTAP−$139M$1.9B
• WEX Inc.WEX+$115M$118M
• BlackBerry LimitedBB−$101M$371M

Software held

• MicrosoftMSFT19,417,694 shares · 32.2% of their software · price +$259M$4.6B−$170M
• AdobeADBE7,713,233 shares · 25.8% of their software · price −$191M$3.7B−$451M
• NetApp, Inc.NTAP25,901,522 shares · 13.2% of their software · price +$167M$1.9B−$139M
• IntuitINTU2,488,541 shares · 6.7% of their software · price +$8.0M$953M−$26.4M
• OracleORCL10,211,050 shares · 5.0% of their software · price +$56.0M$717M+$28.7M
• TrimbleTRMB6,788,665 shares · 3.7% of their software · price +$74.8M$528M−$21.9M
• BlackBerry LimitedBB44,046,890 shares · 2.6% of their software · price +$79.3M$371M−$101M
• DescartesDSGX4,629,265 shares · 2.0% of their software · price +$11.2M$282M−$32.0M
• Lyft, Inc.LYFT3,893,371 shares · 1.7% of their software · price +$54.7M$246M+$2.5M
• AutodeskADSK609,900 shares · 1.2% of their software · price −$17.2M$169M+$58.0M
• WEX Inc.WEX566,350 shares · 0.8% of their software · price +$3.2M$118MNew · +$115M
• HubSpotHUBS256,492 shares · 0.8% of their software · price +$14.8M$117M−$14.8M
• NutanixNTNX3,443,485 shares · 0.6% of their software · price −$18.3M$91.5M+$18.2M
• UnityU710,950 shares · 0.5% of their software · price −$37.8M$71.3M−$5.6M
• Cerence Inc.CRNC724,160 shares · 0.5% of their software · price −$7.9M$64.9M−$6.2M
• Palo Alto NetworksPANW199,339 shares · 0.5% of their software · price −$6.6M$64.2MFlat
• RingCentralRNG184,750 shares · 0.4% of their software · price −$15.0M$55.0MFlat
• Uber Technologies, Inc.UBER968,250 shares · 0.4% of their software · price +$3.4M$52.8MFlat
• CrowdStrikeCRWD256,415 shares · 0.3% of their software · price −$7.5M$46.8MFlat
• MongoDBMDB142,900 shares · 0.3% of their software · price −$13.1M$38.2M−$4.0M
• SalesforceCRM130,000 shares · 0.2% of their software · price −$1.4M$27.5M+$17.8M
• ZoomInfoZI319,089 shares · 0.1% of their software$15.6M—
• Rapid7RPD206,700 shares · 0.1% of their software · price −$3.2M$15.4M+$798K
• Materialise NVMTLS403,724 shares · 0.1% of their software · price −$7.4M$14.5M−$8.5M
• MagniteMGNI300,000 shares · 0.1% of their software · price +$3.3M$12.5MFlat
• Health CatalystHCAT222,015 shares · 0.1% of their software · price +$719K$10.4M+$5.3M
• DocuSignDOCU33,225 shares · 0.0% of their software · price −$660K$6.7M−$1.6M
• OktaOKTA11,200 shares · 0.0% of their software$2.5MFlat
• ZoomZM3,775 shares · 0.0% of their software$1.2M+$936K