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−$87.9M$4.2B
• NetApp, Inc.NTAP−$46.3M$1.7B
• OracleORCL−$30.4M$2.2B
• AdobeADBE−$30.3M$2.9B
• CrowdStrikeCRWD−$24.3M$38.3M

Software held

• MicrosoftMSFT9,847,015 shares · 30.1% of their software · price −$164M$4.2B−$87.9M
• AdobeADBE5,681,096 shares · 20.9% of their software · price −$215M$2.9BFlat
• OracleORCL12,633,550 shares · 15.3% of their software · price +$369M$2.2B−$30.4M
• NetApp, Inc.NTAP13,427,406 shares · 11.8% of their software · price −$71.0M$1.7B−$46.3M
• IntuitINTU1,647,036 shares · 7.3% of their software · price −$59.6M$1.0B−$16.9M
• TrimbleTRMB4,528,666 shares · 2.0% of their software · price +$27.9M$281M−$8.7M
• NutanixNTNX4,044,733 shares · 1.7% of their software · price +$9.7M$240M−$8.4M
• DescartesDSGX2,114,381 shares · 1.5% of their software · price +$12.9M$218M−$12.0M
• AutodeskADSK680,820 shares · 1.3% of their software · price +$19.1M$188M+$6.2M
• Palo Alto NetworksPANW512,390 shares · 1.2% of their software · price +$1.4M$175MFlat
• SalesforceCRM509,100 shares · 1.0% of their software · price +$8.5M$139MFlat
• Uber Technologies, Inc.UBER1,329,700 shares · 0.7% of their software · price +$3.3M$99.9M+$1.9M
• OktaOKTA1,341,316 shares · 0.7% of their software · price −$25.8M$99.7M−$1.4M
• ZoomZM1,289,150 shares · 0.6% of their software · price +$13.6M$89.9MFlat
• Lyft, Inc.LYFT6,491,590 shares · 0.6% of their software · price −$8.8M$82.8M+$3.3M
• BlackBerry LimitedBB28,296,211 shares · 0.5% of their software · price +$4.0M$74.1M−$12.5M
• WEX Inc.WEX291,590 shares · 0.4% of their software · price +$9.5M$61.2M−$21.7M
• HubSpotHUBS91,250 shares · 0.3% of their software · price −$5.3M$48.5M−$708K
• GitLabGTLB821,340 shares · 0.3% of their software · price +$1.5M$42.3MFlat
• CrowdStrikeCRWD136,536 shares · 0.3% of their software · price −$14.0M$38.3M−$24.3M
• The Trade DeskTTD340,400 shares · 0.3% of their software · price +$4.1M$37.3M−$3.3M
• FlywireFLYW1,964,032 shares · 0.2% of their software$32.2MFlat
• DocuSignDOCU487,840 shares · 0.2% of their software · price +$4.2M$30.3M+$1.9M
• ZoomInfoZI2,565,440 shares · 0.2% of their software$26.5M—
• Health CatalystHCAT2,404,462 shares · 0.1% of their software · price +$4.2M$19.6MFlat
• MongoDBMDB70,250 shares · 0.1% of their software · price +$1.4M$19.0MFlat
• UnityU811,994 shares · 0.1% of their software · price +$5.2M$18.4M+$871K
• Ibotta, Inc.IBTA143,670 shares · 0.1% of their software · price −$1.9M$8.9M+$1.6M
• FortinetFTNT69,450 shares · 0.0% of their software · price +$1.2M$5.4MFlat
• Rapid7RPD95,830 shares · 0.0% of their software$3.8MFlat
• RingCentralRNG62,500 shares · 0.0% of their software$2.0MFlat
• DuolingoDUOL5,350 shares · 0.0% of their software$1.5MFlat
• NICENICE2,250 shares · 0.0% of their software$391KFlat