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.

• NetApp, Inc.NTAP−$219M$1.9B
• AdobeADBE−$185M$4.3B
• MicrosoftMSFT−$175M$5.1B
• IntuitINTU−$50.0M$1.2B
• WEX Inc.WEX+$48.8M$155M

Software held

• MicrosoftMSFT18,675,549 shares · 31.8% of their software · price +$656M$5.1B−$175M
• AdobeADBE7,323,998 shares · 27.0% of their software · price +$808M$4.3B−$185M
• NetApp, Inc.NTAP22,884,731 shares · 11.8% of their software · price +$209M$1.9B−$219M
• IntuitINTU2,358,066 shares · 7.3% of their software · price +$253M$1.2B−$50.0M
• OracleORCL10,006,800 shares · 4.9% of their software · price +$76.8M$779M−$14.3M
• TrimbleTRMB6,321,558 shares · 3.3% of their software · price +$25.5M$517M−$36.3M
• BlackBerry LimitedBB41,649,670 shares · 3.2% of their software · price +$158M$509M−$20.2M
• DescartesDSGX4,355,165 shares · 1.9% of their software · price +$35.9M$301M−$16.7M
• Lyft, Inc.LYFT4,201,931 shares · 1.6% of their software · price −$11.3M$254M+$19.5M
• AutodeskADSK608,000 shares · 1.1% of their software · price +$9.0M$177MFlat
• WEX Inc.WEX799,764 shares · 1.0% of their software · price −$12.3M$155M+$48.8M
• HubSpotHUBS249,992 shares · 0.9% of their software · price +$32.1M$146M−$3.0M
• NutanixNTNX3,491,885 shares · 0.8% of their software · price +$40.7M$133M+$1.3M
• UnityU693,224 shares · 0.5% of their software · price +$6.6M$76.1M−$1.8M
• Palo Alto NetworksPANW198,479 shares · 0.5% of their software · price +$9.7M$73.6MFlat
• Cerence Inc.CRNC679,611 shares · 0.5% of their software · price +$11.6M$72.5M−$4.0M
• CrowdStrikeCRWD247,615 shares · 0.4% of their software · price +$17.0M$62.2M−$1.6M
• RingCentralRNG184,950 shares · 0.3% of their software · price −$1.4M$53.7MFlat
• MongoDBMDB142,900 shares · 0.3% of their software · price +$13.4M$51.7MFlat
• Uber Technologies, Inc.UBER956,250 shares · 0.3% of their software · price −$4.2M$47.9M−$654K
• SalesforceCRM130,000 shares · 0.2% of their software · price +$4.2M$31.8MFlat
• Rapid7RPD205,400 shares · 0.1% of their software · price +$4.1M$19.4MFlat
• ZoomInfoZI323,839 shares · 0.1% of their software$16.9M—
• Health CatalystHCAT233,015 shares · 0.1% of their software · price +$2.0M$12.9M+$514K
• MagniteMGNI266,500 shares · 0.1% of their software · price −$2.1M$9.0M−$1.4M
• Materialise NVMTLS365,224 shares · 0.1% of their software · price −$4.3M$8.8M−$1.4M
• DocuSignDOCU30,725 shares · 0.1% of their software · price +$2.4M$8.6M−$506K
• OktaOKTA11,200 shares · 0.0% of their software$2.7MFlat
• ZoomZM4,100 shares · 0.0% of their software$1.6MFlat