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.

• MicrosoftMSFT−$286M$3.2B
• WEX Inc.WEX−$31.1M$139M
• DescartesDSGX−$24.4M$214M
• OktaOKTA+$21.3M$32.1M
• NetApp, Inc.NTAP−$19.0M$969M

Software held

• MicrosoftMSFT13,289,688 shares · 33.7% of their software · price +$92.0M$3.2B−$286M
• AdobeADBE6,341,673 shares · 22.6% of their software · price +$389M$2.1BFlat
• OracleORCL12,661,501 shares · 10.9% of their software · price +$262M$1.0B+$12.3M
• NetApp, Inc.NTAP16,141,234 shares · 10.3% of their software · price −$28.9M$969M−$19.0M
• IntuitINTU1,919,241 shares · 7.9% of their software · price +$3.6M$747M−$10.0M
• TrimbleTRMB5,225,046 shares · 2.8% of their software · price −$19.4M$264M−$17.6M
• DescartesDSGX3,078,806 shares · 2.3% of their software · price +$18.8M$214M−$24.4M
• NutanixNTNX5,706,333 shares · 1.6% of their software · price +$29.8M$149M−$11.2M
• WEX Inc.WEX848,030 shares · 1.5% of their software · price +$31.1M$139M−$31.1M
• AutodeskADSK681,400 shares · 1.3% of their software$127M−$4.3M
• BlackBerry LimitedBB35,976,322 shares · 1.2% of their software · price −$51.8M$117M−$8.9M
• Palo Alto NetworksPANW525,957 shares · 0.8% of their software · price −$12.8M$73.4M−$2.2M
• Lyft, Inc.LYFT4,317,631 shares · 0.5% of their software · price −$9.3M$47.6M−$3.2M
• SalesforceCRM289,800 shares · 0.4% of their software · price −$3.3M$38.4MFlat
• OktaOKTA470,466 shares · 0.3% of their software · price +$5.4M$32.1M+$21.3M
• HubSpotHUBS104,000 shares · 0.3% of their software · price +$2.0M$30.1M−$8.6M
• Uber Technologies, Inc.UBER1,215,650 shares · 0.3% of their software · price −$2.2M$30.1MFlat
• ZoomZM404,950 shares · 0.3% of their software · price −$2.4M$27.4M+$17.8M
• CrowdStrikeCRWD202,585 shares · 0.2% of their software · price −$12.1M$21.3M−$2.0M
• UnityU695,617 shares · 0.2% of their software · price −$2.3M$19.9M+$3.2M
• MongoDBMDB86,775 shares · 0.2% of their software$17.1MFlat
• ZoomInfoZI275,569 shares · 0.1% of their software$8.3M—
• Rapid7RPD193,500 shares · 0.1% of their software · price −$1.7M$6.6M+$553K
• GitLabGTLB131,790 shares · 0.1% of their software · price −$762K$6.0MFlat
• Health CatalystHCAT471,334 shares · 0.1% of their software$5.0MFlat
• FreshworksFRSH123,900 shares · 0.0% of their software$1.8M−$2.0M
• TenableTENB47,050 shares · 0.0% of their software$1.8MFlat
• Materialise NVMTLS155,000 shares · 0.0% of their software$1.4M−$1.1M
• RingCentralRNG12,350 shares · 0.0% of their software$437KFlat
• FlywireFLYW17,750 shares · 0.0% of their software$434KFlat