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.

• AdobeADBE−$53.7M$3.5B
• NetApp, Inc.NTAP−$40.3M$1.3B
• MicrosoftMSFT−$35.2M$3.9B
• ZoomZM+$33.2M$72.3M
• DescartesDSGX−$16.3M$197M

Software held

• MicrosoftMSFT10,354,697 shares · 29.8% of their software · price +$624M$3.9B−$35.2M
• AdobeADBE5,942,278 shares · 27.1% of their software · price +$515M$3.5B−$53.7M
• OracleORCL13,133,401 shares · 10.6% of their software · price −$6.4M$1.4BFlat
• NetApp, Inc.NTAP14,709,824 shares · 9.9% of their software · price +$181M$1.3B−$40.3M
• IntuitINTU1,736,031 shares · 8.3% of their software · price +$198M$1.1B−$11.0M
• TrimbleTRMB5,025,141 shares · 2.0% of their software · price −$3.3M$267M+$10.2M
• NutanixNTNX5,105,193 shares · 1.9% of their software · price +$65.4M$243M−$12.0M
• DescartesDSGX2,342,953 shares · 1.5% of their software · price +$25.0M$197M−$16.3M
• AutodeskADSK650,400 shares · 1.2% of their software · price +$23.8M$158MFlat
• Palo Alto NetworksPANW507,965 shares · 1.1% of their software · price +$30.7M$150MFlat
• BlackBerry LimitedBB34,835,822 shares · 0.9% of their software · price −$40.8M$123MFlat
• Lyft, Inc.LYFT6,143,530 shares · 0.7% of their software · price +$27.3M$92.1MFlat
• WEX Inc.WEX454,650 shares · 0.7% of their software · price +$2.9M$88.5M−$3.8M
• Uber Technologies, Inc.UBER1,323,450 shares · 0.6% of their software · price +$20.6M$81.5M−$2.4M
• SalesforceCRM308,900 shares · 0.6% of their software · price +$18.6M$81.3MFlat
• ZoomZM1,005,450 shares · 0.6% of their software · price +$2.0M$72.3M+$33.2M
• OktaOKTA655,266 shares · 0.5% of their software · price +$5.9M$59.3M−$782K
• HubSpotHUBS92,350 shares · 0.4% of their software · price +$8.1M$53.6M−$690K
• CrowdStrikeCRWD201,885 shares · 0.4% of their software · price +$17.8M$51.5MFlat
• The Trade DeskTTD573,700 shares · 0.3% of their software · price −$3.6M$41.3MFlat
• UnityU672,847 shares · 0.2% of their software · price +$6.4M$27.5MFlat
• MongoDBMDB63,700 shares · 0.2% of their software · price +$4.0M$26.0M−$2.5M
• Health CatalystHCAT1,419,577 shares · 0.1% of their software · price −$1.2M$13.1M+$3.0M
• Rapid7RPD187,050 shares · 0.1% of their software · price +$2.1M$10.7MFlat
• NICENICE50,250 shares · 0.1% of their software · price +$1.5M$10.0MNew · +$8.5M
• ZoomInfoZI451,619 shares · 0.1% of their software$8.4M—
• GitLabGTLB123,990 shares · 0.1% of their software · price +$2.2M$7.8MFlat
• TenableTENB108,900 shares · 0.0% of their software$5.0MFlat
• FortinetFTNT70,450 shares · 0.0% of their software$4.1MFlat
• FlywireFLYW147,300 shares · 0.0% of their software · price −$1.3M$3.4M+$4.1M
• FreshworksFRSH108,500 shares · 0.0% of their software$2.5MFlat
• RingCentralRNG17,500 shares · 0.0% of their software$594KFlat
• DuolingoDUOL2,350 shares · 0.0% of their software$533KFlat