Generalist · Pasadena, CA
Primecap Management Co
Q3 2023 · compared with Q2 2023
Filed as Primecap Management Co/ca/
- Software
- $11.5B
- Weight of 13F
- 9.7%
- Names
- 32
- Net bought
- −$129M
Filed 13 November 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
- MicrosoftMSFT10,466,247 shares · 28.8% of their software · price −$259M$3.3B−$36.9M
- AdobeADBE6,047,568 shares · 26.9% of their software · price +$126M$3.1BFlat
- OracleORCL13,139,041 shares · 12.1% of their software · price −$173M$1.4BFlat
- NetApp, Inc.NTAP15,240,814 shares · 10.1% of their software · price −$7.9M$1.2B−$18.3M
- IntuitINTU1,757,486 shares · 7.8% of their software · price +$92.7M$898M−$15.6M
- TrimbleTRMB4,836,351 shares · 2.3% of their software · price +$4.4M$260M−$3.3M
- NutanixNTNX5,448,193 shares · 1.7% of their software · price +$37.2M$190M−$1.6M
- DescartesDSGX2,564,453 shares · 1.6% of their software · price −$17.3M$188M−$7.7M
- BlackBerry LimitedBB34,986,522 shares · 1.4% of their software · price −$28.7M$165MFlat
- AutodeskADSK650,400 shares · 1.2% of their software · price +$1.5M$135MFlat
- Palo Alto NetworksPANW510,540 shares · 1.0% of their software · price −$10.8M$120MFlat
- WEX Inc.WEX475,090 shares · 0.8% of their software · price +$2.9M$89.4M−$4.5M
- Lyft, Inc.LYFT6,195,745 shares · 0.6% of their software · price +$5.9M$65.3M−$752K
- Uber Technologies, Inc.UBER1,375,550 shares · 0.6% of their software · price +$3.9M$63.3MFlat
- SalesforceCRM308,900 shares · 0.5% of their software · price −$2.6M$62.6M−$1.4M
- OktaOKTA664,866 shares · 0.5% of their software · price +$8.1M$54.2M+$3.1M
- HubSpotHUBS93,750 shares · 0.4% of their software · price −$3.7M$46.2M−$2.0M
- The Trade DeskTTD573,700 shares · 0.4% of their software · price +$534K$44.8M−$4.9M
- ZoomZM530,750 shares · 0.3% of their software · price +$1.1M$37.1M+$1.9M
- CrowdStrikeCRWD202,085 shares · 0.3% of their software · price +$4.1M$33.8MFlat
- MongoDBMDB70,900 shares · 0.2% of their software · price −$4.6M$24.5M−$1.6M
- UnityU666,727 shares · 0.2% of their software · price −$8.0M$20.9MFlat
- Health CatalystHCAT1,120,438 shares · 0.1% of their software · price −$2.7M$11.3M+$6.5M
- Rapid7RPD187,050 shares · 0.1% of their software$8.6MFlat
- ZoomInfoZI424,419 shares · 0.1% of their software$7.0M—
- GitLabGTLB121,990 shares · 0.0% of their software · price −$719K$5.5MFlat
- TenableTENB108,900 shares · 0.0% of their software$4.9MFlat
- FortinetFTNT70,450 shares · 0.0% of their software · price −$1.2M$4.1MFlat
- FreshworksFRSH123,900 shares · 0.0% of their software$2.5MFlat
- FlywireFLYW19,100 shares · 0.0% of their software$609KFlat
- RingCentralRNG17,500 shares · 0.0% of their software$519KFlat
- DuolingoDUOL2,350 shares · 0.0% of their software$390KFlat