Generalist · Pasadena, CA
Primecap Management Co
Q2 2023 · compared with Q1 2023
Filed as Primecap Management Co/ca/
- Software
- $11.8B
- Weight of 13F
- 9.9%
- Names
- 32
- Net bought
- −$537M
Filed 11 August 2023 · SEC filing.
328 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
- MicrosoftMSFT10,574,687 shares · 30.4% of their software · price +$552M$3.6B−$250M
- AdobeADBE6,108,578 shares · 25.2% of their software · price +$633M$3.0B−$71.1M
- OracleORCL13,225,091 shares · 13.3% of their software · price +$346M$1.6B−$70.6M
- NetApp, Inc.NTAP15,480,084 shares · 10.0% of their software · price +$194M$1.2B−$27.4M
- IntuitINTU1,791,586 shares · 6.9% of their software · price +$22.1M$821M−$38.4M
- TrimbleTRMB4,899,366 shares · 2.2% of their software · price +$2.5M$259M−$9.1M
- DescartesDSGX2,660,001 shares · 1.8% of their software · price −$1.3M$213M−$20.3M
- BlackBerry LimitedBB35,036,122 shares · 1.6% of their software · price +$34.0M$194M−$2.0M
- NutanixNTNX5,505,293 shares · 1.3% of their software · price +$11.3M$154M−$3.0M
- AutodeskADSK650,400 shares · 1.1% of their software · price −$2.3M$133MFlat
- Palo Alto NetworksPANW513,102 shares · 1.1% of their software · price +$28.6M$131M−$1.4M
- WEX Inc.WEX499,940 shares · 0.8% of their software · price −$910K$91.0M−$45.5M
- SalesforceCRM315,400 shares · 0.6% of their software · price +$3.6M$66.6M−$12.6M
- Lyft, Inc.LYFT6,274,155 shares · 0.5% of their software · price +$2.0M$60.2M+$18.7M
- Uber Technologies, Inc.UBER1,387,050 shares · 0.5% of their software · price +$15.9M$59.9MFlat
- HubSpotHUBS97,450 shares · 0.4% of their software · price +$10.1M$51.9M−$3.0M
- The Trade DeskTTD637,000 shares · 0.4% of their software · price +$10.4M$49.2M−$8.0M
- OktaOKTA620,666 shares · 0.4% of their software · price −$10.5M$43.0M+$3.7M
- ZoomZM503,150 shares · 0.3% of their software · price −$3.0M$34.2M+$7.0M
- MongoDBMDB74,700 shares · 0.3% of their software · price +$13.3M$30.7M−$3.0M
- CrowdStrikeCRWD202,585 shares · 0.3% of their software · price +$1.9M$29.8MFlat
- UnityU675,207 shares · 0.2% of their software · price +$7.4M$29.3MFlat
- ZoomInfoZI388,119 shares · 0.1% of their software$9.9M—
- Rapid7RPD188,850 shares · 0.1% of their software$8.6MFlat
- Health CatalystHCAT601,434 shares · 0.1% of their software$7.5MFlat
- GitLabGTLB122,140 shares · 0.1% of their software · price +$2.1M$6.2MFlat
- FortinetFTNT70,450 shares · 0.0% of their software · price +$643K$5.3MFlat
- TenableTENB108,650 shares · 0.0% of their software$4.7MFlat
- FreshworksFRSH123,900 shares · 0.0% of their software$2.2MFlat
- FlywireFLYW18,600 shares · 0.0% of their software$577KFlat
- RingCentralRNG17,500 shares · 0.0% of their software$573KFlat
- DuolingoDUOL2,350 shares · 0.0% of their software$336KFlat