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.

• MicrosoftMSFT−$81.6M$4.5B
• NetApp, Inc.NTAP−$75.4M$1.8B
• AdobeADBE−$62.5M$3.2B
• SalesforceCRM+$60.1M$131M
• GitLabGTLB+$35.2M$41.1M

Software held

• MicrosoftMSFT10,043,580 shares · 31.1% of their software · price +$263M$4.5B−$81.6M
• AdobeADBE5,735,711 shares · 22.1% of their software · price +$292M$3.2B−$62.5M
• OracleORCL12,848,720 shares · 12.6% of their software · price +$200M$1.8B−$29.5M
• NetApp, Inc.NTAP13,786,774 shares · 12.3% of their software · price +$329M$1.8B−$75.4M
• IntuitINTU1,672,781 shares · 7.6% of their software · price +$12.1M$1.1B−$18.7M
• TrimbleTRMB4,683,866 shares · 1.8% of their software · price −$39.5M$262M−$15.0M
• NutanixNTNX4,192,393 shares · 1.7% of their software · price −$20.4M$238M−$19.6M
• DescartesDSGX2,238,553 shares · 1.5% of their software · price +$11.9M$217M−$4.7M
• Palo Alto NetworksPANW516,100 shares · 1.2% of their software · price +$28.3M$175M+$1.5M
• AutodeskADSK655,900 shares · 1.1% of their software · price −$8.5M$162M+$12.9M
• SalesforceCRM508,600 shares · 0.9% of their software · price −$22.4M$131M+$60.1M
• OktaOKTA1,356,216 shares · 0.9% of their software · price −$14.9M$127MFlat
• Uber Technologies, Inc.UBER1,304,200 shares · 0.7% of their software · price −$5.6M$94.8MFlat
• Lyft, Inc.LYFT6,256,080 shares · 0.6% of their software · price −$32.8M$88.2M+$1.8M
• BlackBerry LimitedBB33,330,110 shares · 0.6% of their software · price −$9.3M$82.7M−$3.4M
• CrowdStrikeCRWD199,955 shares · 0.5% of their software · price +$12.5M$76.6MFlat
• ZoomZM1,280,525 shares · 0.5% of their software · price −$7.9M$75.8M+$14.0M
• WEX Inc.WEX414,323 shares · 0.5% of their software · price −$25.0M$73.4M−$6.3M
• HubSpotHUBS92,450 shares · 0.4% of their software · price −$3.4M$54.5MFlat
• GitLabGTLB827,040 shares · 0.3% of their software · price −$7.1M$41.1M+$35.2M
• The Trade DeskTTD374,100 shares · 0.3% of their software · price +$3.8M$36.5M−$13.9M
• FlywireFLYW1,962,633 shares · 0.2% of their software · price −$16.5M$32.2M+$34.9M
• DocuSignDOCU452,450 shares · 0.2% of their software · price −$2.7M$24.2M+$4.9M
• MongoDBMDB70,700 shares · 0.1% of their software · price −$7.7M$17.7M+$1.3M
• ZoomInfoZI1,298,269 shares · 0.1% of their software$16.6M—
• Health CatalystHCAT2,379,462 shares · 0.1% of their software · price −$2.7M$15.2M+$2.3M
• UnityU758,453 shares · 0.1% of their software · price −$7.9M$12.3M+$2.4M
• Ibotta, Inc.IBTA122,830 shares · 0.1% of their software$9.2MNew · +$9.2M
• Rapid7RPD97,830 shares · 0.0% of their software · price −$568K$4.2M−$2.2M
• FortinetFTNT69,450 shares · 0.0% of their software · price −$558K$4.2MFlat
• RingCentralRNG54,000 shares · 0.0% of their software$1.5M+$1.2M
• DuolingoDUOL5,350 shares · 0.0% of their software$1.1MFlat
• NICENICE2,000 shares · 0.0% of their software$344KNew · +$521K