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−$169M$1.9B
• MicrosoftMSFT−$115M$5.1B
• AdobeADBE−$94.3M$4.1B
• IntuitINTU−$75.2M$1.2B
• WEX Inc.WEX+$62.0M$197M

Software held

• MicrosoftMSFT18,252,455 shares · 32.2% of their software · price +$201M$5.1B−$115M
• AdobeADBE7,163,033 shares · 25.8% of their software · price −$71.1M$4.1B−$94.3M
• NetApp, Inc.NTAP20,824,748 shares · 11.7% of their software · price +$165M$1.9B−$169M
• IntuitINTU2,204,706 shares · 7.5% of their software · price +$109M$1.2B−$75.2M
• OracleORCL9,952,300 shares · 5.4% of their software · price +$92.5M$867MFlat
• TrimbleTRMB6,082,340 shares · 3.1% of their software · price +$2.6M$500M−$19.6M
• BlackBerry LimitedBB41,220,822 shares · 2.5% of their software · price −$103M$401M−$5.2M
• DescartesDSGX3,994,865 shares · 2.0% of their software · price +$48.3M$325M−$24.9M
• Lyft, Inc.LYFT4,842,341 shares · 1.6% of their software · price −$33.4M$260M+$38.7M
• WEX Inc.WEX1,119,630 shares · 1.2% of their software · price −$19.9M$197M+$62.0M
• AutodeskADSK660,500 shares · 1.2% of their software · price −$4.4M$188M+$15.3M
• HubSpotHUBS218,000 shares · 0.9% of their software · price +$20.4M$147M−$18.6M
• NutanixNTNX3,495,685 shares · 0.8% of their software · price −$1.8M$132MFlat
• Palo Alto NetworksPANW198,444 shares · 0.6% of their software · price +$21.4M$95.1MFlat
• UnityU690,224 shares · 0.5% of their software · price +$11.3M$87.1MFlat
• SalesforceCRM245,900 shares · 0.4% of their software · price +$6.6M$66.7M+$28.3M
• MongoDBMDB134,900 shares · 0.4% of their software · price +$14.8M$63.6M−$2.9M
• Cerence Inc.CRNC658,397 shares · 0.4% of their software · price −$7.0M$63.3M−$2.3M
• CrowdStrikeCRWD246,185 shares · 0.4% of their software · price −$1.4M$60.5MFlat
• Uber Technologies, Inc.UBER948,450 shares · 0.3% of their software · price −$5.0M$42.5MFlat
• RingCentralRNG185,100 shares · 0.3% of their software · price −$13.5M$40.3MFlat
• Rapid7RPD205,100 shares · 0.1% of their software · price +$3.8M$23.2MFlat
• ZoomInfoZI320,689 shares · 0.1% of their software$19.6MFlat
• ZoomZM53,600 shares · 0.1% of their software · price −$6.7M$14.0M+$19.2M
• Health CatalystHCAT232,909 shares · 0.1% of their software · price −$1.3M$11.6MFlat
• DocuSignDOCU30,675 shares · 0.0% of their software · price −$679K$7.9MFlat
• MagniteMGNI266,500 shares · 0.0% of their software · price −$1.6M$7.5MFlat
• Materialise NVMTLS364,224 shares · 0.0% of their software · price −$1.5M$7.3MFlat
• OktaOKTA10,925 shares · 0.0% of their software$2.6MFlat