Generalist · Pasadena, CA
Primecap Management Co
Q4 2021 · compared with Q3 2021
Filed as Primecap Management Co/ca/
- Software
- $16.0B
- Weight of 13F
- 11.1%
- Names
- 30
- Net bought
- −$991M
Filed 11 February 2022 · SEC filing.
342 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT17,267,545 shares · 36.3% of their software · price +$939M$5.8B−$278M
- AdobeADBE6,640,698 shares · 23.6% of their software · price −$57.5M$3.8B−$301M
- NetApp, Inc.NTAP18,267,904 shares · 10.5% of their software · price +$40.7M$1.7B−$230M
- IntuitINTU2,065,106 shares · 8.3% of their software · price +$214M$1.3B−$75.3M
- OracleORCL9,752,370 shares · 5.3% of their software · price +$780K$851M−$17.4M
- TrimbleTRMB5,732,981 shares · 3.1% of their software · price +$28.3M$500M−$28.7M
- BlackBerry LimitedBB39,918,252 shares · 2.3% of their software · price −$15.2M$373M−$12.7M
- DescartesDSGX3,608,106 shares · 1.9% of their software · price +$5.1M$298M−$31.4M
- Lyft, Inc.LYFT4,704,201 shares · 1.3% of their software · price −$51.1M$201M−$7.4M
- AutodeskADSK660,500 shares · 1.2% of their software · price −$2.6M$186MFlat
- WEX Inc.WEX1,280,730 shares · 1.1% of their software · price −$45.8M$180M+$28.4M
- NutanixNTNX3,542,715 shares · 0.7% of their software · price −$20.7M$113M+$1.8M
- HubSpotHUBS166,800 shares · 0.7% of their software · price −$2.8M$110M−$34.6M
- Palo Alto NetworksPANW195,654 shares · 0.7% of their software · price +$15.2M$109M−$1.3M
- UnityU631,364 shares · 0.6% of their software · price +$10.6M$90.3M−$7.4M
- SalesforceCRM245,900 shares · 0.4% of their software · price −$4.2M$62.5MFlat
- Uber Technologies, Inc.UBER1,261,950 shares · 0.3% of their software · price −$3.6M$52.9M+$14.0M
- CrowdStrikeCRWD234,315 shares · 0.3% of their software · price −$9.6M$48.0M−$2.9M
- MongoDBMDB84,800 shares · 0.3% of their software · price +$4.9M$44.9M−$23.6M
- Cerence Inc.CRNC581,634 shares · 0.3% of their software · price −$11.3M$44.6M−$7.4M
- RingCentralRNG180,700 shares · 0.2% of their software · price −$5.4M$33.9M−$957K
- Rapid7RPD199,420 shares · 0.1% of their software · price +$931K$23.5M−$642K
- ZoomInfoZI315,969 shares · 0.1% of their software$20.3M—
- GitLabGTLB230,200 shares · 0.1% of their software$20.0MNew · +$20.0M
- ZoomZM53,600 shares · 0.1% of their software · price −$4.2M$9.9MFlat
- Health CatalystHCAT240,244 shares · 0.1% of their software · price −$2.5M$9.5MFlat
- Materialise NVMTLS361,824 shares · 0.1% of their software · price +$1.4M$8.6MFlat
- FreshworksFRSH278,900 shares · 0.0% of their software · price −$4.6M$7.3MNew · +$11.9M
- DocuSignDOCU30,075 shares · 0.0% of their software · price −$3.2M$4.6MFlat
- OktaOKTA10,925 shares · 0.0% of their software$2.4MFlat