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.

• OktaOKTA+$62.5M$141M
• AdobeADBE−$49.3M$3.0B
• MicrosoftMSFT−$44.0M$4.3B
• NutanixNTNX−$28.4M$278M
• DocuSignDOCU+$22.0M$22.0M

Software held

• MicrosoftMSFT10,237,595 shares · 31.5% of their software · price +$457M$4.3B−$44.0M
• AdobeADBE5,859,642 shares · 21.6% of their software · price −$539M$3.0B−$49.3M
• OracleORCL13,083,701 shares · 12.0% of their software · price +$264M$1.6BFlat
• NetApp, Inc.NTAP14,504,964 shares · 11.1% of their software · price +$244M$1.5B−$18.1M
• IntuitINTU1,701,621 shares · 8.1% of their software · price +$42.5M$1.1B−$21.5M
• TrimbleTRMB4,917,281 shares · 2.3% of their software · price +$54.9M$316M−$5.7M
• NutanixNTNX4,510,443 shares · 2.0% of their software · price +$63.3M$278M−$28.4M
• DescartesDSGX2,289,753 shares · 1.5% of their software · price +$17.1M$210M−$4.5M
• AutodeskADSK606,400 shares · 1.2% of their software · price +$10.3M$158M−$10.7M
• Palo Alto NetworksPANW510,650 shares · 1.1% of their software · price −$5.5M$145MFlat
• OktaOKTA1,345,416 shares · 1.0% of their software · price +$19.0M$141M+$62.5M
• Lyft, Inc.LYFT6,161,370 shares · 0.9% of their software · price +$26.9M$119MFlat
• WEX Inc.WEX441,040 shares · 0.8% of their software · price +$19.0M$105M−$2.6M
• Uber Technologies, Inc.UBER1,316,450 shares · 0.7% of their software · price +$20.3M$101MFlat
• BlackBerry LimitedBB34,558,662 shares · 0.7% of their software · price −$27.0M$95.4MFlat
• SalesforceCRM308,900 shares · 0.7% of their software · price +$11.8M$93.0MFlat
• ZoomZM1,066,950 shares · 0.5% of their software · price −$7.0M$69.7M+$4.4M
• CrowdStrikeCRWD201,355 shares · 0.5% of their software · price +$13.1M$64.6MFlat
• HubSpotHUBS92,350 shares · 0.4% of their software · price +$4.2M$57.9MFlat
• The Trade DeskTTD533,000 shares · 0.3% of their software · price +$8.2M$46.6M−$2.9M
• MongoDBMDB67,150 shares · 0.2% of their software · price −$3.4M$24.1M+$1.4M
• DocuSignDOCU369,750 shares · 0.2% of their software$22.0MNew · +$22.0M
• UnityU666,727 shares · 0.1% of their software · price −$9.5M$17.8MFlat
• Health CatalystHCAT2,074,383 shares · 0.1% of their software · price −$3.6M$15.6M+$6.1M
• FlywireFLYW555,453 shares · 0.1% of their software · price +$922K$13.8M+$9.4M
• GitLabGTLB223,840 shares · 0.1% of their software · price −$1.0M$13.1M+$6.3M
• ZoomInfoZI513,569 shares · 0.1% of their software$8.2M—
• Rapid7RPD142,800 shares · 0.1% of their software · price −$1.2M$7.0M−$2.5M
• TenableTENB108,900 shares · 0.0% of their software$5.4MFlat
• FortinetFTNT69,450 shares · 0.0% of their software · price +$679K$4.7MFlat
• FreshworksFRSH108,500 shares · 0.0% of their software · price −$573K$2.0MFlat
• DuolingoDUOL3,750 shares · 0.0% of their software$827KFlat
• RingCentralRNG20,250 shares · 0.0% of their software$703KFlat