Generalist · Pasadena, CA
Primecap Management Co
Q1 2023 · compared with Q4 2022
Filed as Primecap Management Co/ca/
- Software
- $10.5B
- Weight of 13F
- 9.2%
- Names
- 32
- Net bought
- −$364M
Filed 15 May 2023 · SEC filing.
331 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
- MicrosoftMSFT11,441,058 shares · 31.4% of their software · price +$555M$3.3B−$443M
- AdobeADBE6,293,153 shares · 23.1% of their software · price +$307M$2.4BFlat
- OracleORCL13,984,991 shares · 12.4% of their software · price +$156M$1.3B+$108M
- NetApp, Inc.NTAP15,909,474 shares · 9.7% of their software · price +$60.3M$1.0B−$13.9M
- IntuitINTU1,877,691 shares · 8.0% of their software · price +$106M$837M−$16.2M
- TrimbleTRMB5,072,616 shares · 2.5% of their software · price +$9.4M$266M−$7.7M
- DescartesDSGX2,911,706 shares · 2.2% of their software · price +$31.9M$235M−$11.6M
- BlackBerry LimitedBB35,473,222 shares · 1.5% of their software · price +$46.1M$162M−$1.6M
- NutanixNTNX5,621,893 shares · 1.4% of their software$146M−$2.2M
- WEX Inc.WEX747,540 shares · 1.3% of their software · price +$15.1M$137M−$16.4M
- AutodeskADSK650,400 shares · 1.3% of their software · price +$13.8M$135M−$5.8M
- Palo Alto NetworksPANW520,342 shares · 1.0% of their software · price +$31.3M$104M−$784K
- SalesforceCRM378,400 shares · 0.7% of their software · price +$25.4M$75.6M+$11.7M
- OktaOKTA577,866 shares · 0.5% of their software · price +$10.3M$49.8M+$7.3M
- The Trade DeskTTD767,800 shares · 0.4% of their software · price +$12.3M$46.8MNew · +$34.4M
- HubSpotHUBS104,350 shares · 0.4% of their software · price +$14.6M$44.7MFlat
- Uber Technologies, Inc.UBER1,392,850 shares · 0.4% of their software · price +$9.7M$44.2M+$4.4M
- Lyft, Inc.LYFT4,260,311 shares · 0.4% of their software · price −$7.5M$39.5M−$632K
- ZoomZM408,050 shares · 0.3% of their software · price +$2.5M$30.1MFlat
- CrowdStrikeCRWD202,585 shares · 0.3% of their software · price +$6.5M$27.8MFlat
- UnityU684,807 shares · 0.2% of their software · price +$2.6M$22.2MFlat
- MongoDBMDB87,500 shares · 0.2% of their software · price +$3.2M$20.4MFlat
- Rapid7RPD193,600 shares · 0.1% of their software · price +$2.3M$8.9MFlat
- Health CatalystHCAT590,334 shares · 0.1% of their software · price +$614K$6.9M+$1.3M
- ZoomInfoZI278,569 shares · 0.1% of their software$6.9M—
- TenableTENB112,600 shares · 0.1% of their software · price +$1.1M$5.3M+$2.5M
- FortinetFTNT69,005 shares · 0.0% of their software · price +$1.2M$4.6MNew · +$3.4M
- GitLabGTLB129,690 shares · 0.0% of their software · price −$1.4M$4.4MFlat
- FreshworksFRSH123,900 shares · 0.0% of their software$1.9MFlat
- FlywireFLYW18,500 shares · 0.0% of their software$543KFlat
- RingCentralRNG13,500 shares · 0.0% of their software$414KFlat
- DuolingoDUOL2,350 shares · 0.0% of their software$335KNew · Flat