Generalist · Pasadena, CA
Primecap Management Co
Q3 2022 · compared with Q2 2022
Filed as Primecap Management Co/ca/
- Software
- $9.2B
- Weight of 13F
- 8.9%
- Names
- 32
- Net bought
- −$98.1M
Filed 14 November 2022 · SEC filing.
335 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
- MicrosoftMSFT14,516,240 shares · 36.9% of their software · price −$347M$3.4B−$96.9M
- AdobeADBE6,404,918 shares · 19.2% of their software · price −$582M$1.8B−$24.5M
- NetApp, Inc.NTAP16,448,414 shares · 11.1% of their software · price −$55.8M$1.0BFlat
- OracleORCL12,459,351 shares · 8.3% of their software · price −$110M$761M+$30.7M
- IntuitINTU1,944,931 shares · 8.2% of their software · price +$3.7M$753MFlat
- TrimbleTRMB5,548,986 shares · 3.3% of their software · price −$22.0M$301MFlat
- DescartesDSGX3,463,106 shares · 2.4% of their software · price +$5.1M$220MFlat
- BlackBerry LimitedBB37,861,122 shares · 1.9% of their software · price −$26.1M$178MFlat
- WEX Inc.WEX1,093,400 shares · 1.5% of their software · price −$31.3M$139M−$8.9M
- AutodeskADSK704,400 shares · 1.4% of their software · price +$10.5M$132MFlat
- NutanixNTNX6,241,785 shares · 1.4% of their software · price +$38.7M$130M+$1.7M
- Palo Alto NetworksPANW539,462 shares · 1.0% of their software · price −$178M$88.4MSplit
- Lyft, Inc.LYFT4,564,381 shares · 0.7% of their software · price −$502K$60.1MFlat
- SalesforceCRM289,800 shares · 0.5% of their software · price −$6.1M$41.7MFlat
- HubSpotHUBS135,825 shares · 0.4% of their software · price −$4.1M$36.7MFlat
- CrowdStrikeCRWD214,885 shares · 0.4% of their software · price −$806K$35.4M−$652K
- Uber Technologies, Inc.UBER1,228,100 shares · 0.4% of their software · price +$7.4M$32.5M+$868K
- UnityU594,139 shares · 0.2% of their software · price −$2.9M$18.9M+$715K
- MongoDBMDB84,800 shares · 0.2% of their software · price −$5.2M$16.8MFlat
- ZoomZM163,050 shares · 0.1% of their software · price −$5.6M$12.0M+$5.2M
- ZoomInfoZI278,519 shares · 0.1% of their software$11.6MFlat
- Rapid7RPD180,600 shares · 0.1% of their software · price −$4.3M$7.7MFlat
- GitLabGTLB132,820 shares · 0.1% of their software$6.8MFlat
- OktaOKTA95,350 shares · 0.1% of their software · price −$3.2M$5.4M+$7.2M
- Health CatalystHCAT472,244 shares · 0.0% of their software · price −$2.3M$4.6M+$2.4M
- FreshworksFRSH278,900 shares · 0.0% of their software$3.6MFlat
- Cerence Inc.CRNC190,125 shares · 0.0% of their software · price −$1.8M$3.0M−$522K
- Materialise NVMTLS254,501 shares · 0.0% of their software · price −$741K$2.7M−$1.1M
- TenableTENB46,900 shares · 0.0% of their software$1.6M+$1.6M
- VaronisVRNS46,340 shares · 0.0% of their software$1.2MFlat
- RingCentralRNG12,350 shares · 0.0% of their software$494KFlat
- FlywireFLYW15,750 shares · 0.0% of their software$362KFlat