Generalist · Pasadena, CA
Primecap Management Co
Q2 2022 · compared with Q1 2022
Filed as Primecap Management Co/ca/
- Software
- $10.4B
- Weight of 13F
- 9.3%
- Names
- 33
- Net bought
- −$176M
Filed 11 August 2022 · SEC filing.
341 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
- MicrosoftMSFT14,893,720 shares · 36.7% of their software · price −$767M$3.8B−$235M
- AdobeADBE6,471,818 shares · 22.8% of their software · price −$580M$2.4BFlat
- NetApp, Inc.NTAP16,572,454 shares · 10.4% of their software · price −$294M$1.1B−$22.5M
- OracleORCL12,019,801 shares · 8.1% of their software · price −$155M$840M+$140M
- IntuitINTU1,953,906 shares · 7.2% of their software · price −$186M$753MFlat
- TrimbleTRMB5,596,876 shares · 3.1% of their software · price −$77.9M$326M−$12.2M
- DescartesDSGX3,466,006 shares · 2.1% of their software · price −$38.8M$215M−$4.8M
- BlackBerry LimitedBB37,936,622 shares · 2.0% of their software · price −$78.5M$204M−$8.9M
- WEX Inc.WEX1,150,300 shares · 1.7% of their software · price −$26.3M$179M−$11.9M
- AutodeskADSK709,400 shares · 1.2% of their software · price −$30.1M$122MFlat
- NutanixNTNX6,128,885 shares · 0.9% of their software · price −$74.7M$89.7M+$51.8M
- Palo Alto NetworksPANW181,109 shares · 0.9% of their software · price −$23.3M$89.5M−$4.5M
- Lyft, Inc.LYFT4,578,581 shares · 0.6% of their software · price −$115M$60.8M−$4.1M
- SalesforceCRM287,000 shares · 0.5% of their software · price −$13.6M$47.4MFlat
- HubSpotHUBS135,825 shares · 0.4% of their software · price −$23.7M$40.8M−$8.5M
- CrowdStrikeCRWD218,755 shares · 0.4% of their software · price −$12.8M$36.9M−$2.5M
- Uber Technologies, Inc.UBER1,185,700 shares · 0.2% of their software · price −$18.0M$24.3M−$5.2M
- MongoDBMDB84,800 shares · 0.2% of their software · price −$15.6M$22.0MFlat
- UnityU574,709 shares · 0.2% of their software · price −$35.9M$21.2M−$5.0M
- ZoomZM114,500 shares · 0.1% of their software · price −$1.1M$12.4MFlat
- Rapid7RPD184,800 shares · 0.1% of their software · price −$8.2M$12.3M−$736K
- ZoomInfoZI278,519 shares · 0.1% of their software$9.3MFlat
- GitLabGTLB132,620 shares · 0.1% of their software$7.0M−$1.5M
- Cerence Inc.CRNC210,796 shares · 0.1% of their software · price −$2.3M$5.3M−$7.0M
- Materialise NVMTLS333,924 shares · 0.0% of their software · price −$1.9M$4.5MFlat
- Health CatalystHCAT306,244 shares · 0.0% of their software · price −$3.6M$4.4M+$907K
- FreshworksFRSH278,900 shares · 0.0% of their software · price −$1.3M$3.7MFlat
- OktaOKTA15,925 shares · 0.0% of their software · price −$964K$1.4M+$755K
- VaronisVRNS45,940 shares · 0.0% of their software · price −$837K$1.3MFlat
- RingCentralRNG12,350 shares · 0.0% of their software · price −$802K$645KFlat
- TenableTENB10,800 shares · 0.0% of their software$490KFlat
- FlywireFLYW13,600 shares · 0.0% of their software$240KNew · Flat
- DocuSignDOCU3,500 shares · 0.0% of their software$201K−$2.9M