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.

• NetApp, Inc.NTAP−$149M$1.4B
• MicrosoftMSFT−$128M$4.0B
• IntuitINTU−$128M$906M
• AdobeADBE−$100M$2.4B
• OracleORCL−$81.3M$2.0B

Software held

• MicrosoftMSFT9,548,640 shares · 30.9% of their software · price −$84.0M$4.0B−$128M
• AdobeADBE5,487,401 shares · 18.7% of their software · price −$401M$2.4B−$100M
• OracleORCL12,156,455 shares · 15.5% of their software · price −$45.7M$2.0B−$81.3M
• NetApp, Inc.NTAP12,220,339 shares · 10.9% of their software · price −$90.8M$1.4B−$149M
• IntuitINTU1,440,875 shares · 6.9% of their software · price +$10.8M$906M−$128M
• TrimbleTRMB4,425,156 shares · 2.4% of their software · price +$37.9M$313M−$6.4M
• NutanixNTNX3,621,453 shares · 1.7% of their software · price +$7.0M$222M−$25.1M
• DescartesDSGX1,917,553 shares · 1.7% of their software · price +$20.4M$218M−$20.3M
• AutodeskADSK662,030 shares · 1.5% of their software · price +$13.3M$196M−$5.2M
• Palo Alto NetworksPANW1,000,640 shares · 1.4% of their software · price −$160M$182MSplit
• SalesforceCRM501,600 shares · 1.3% of their software · price +$30.4M$168M−$2.1M
• AppLovinAPP348,100 shares · 0.9% of their software · price +$67.3M$113MNew · +$45.4M
• OktaOKTA1,308,766 shares · 0.8% of their software · price +$5.8M$103M−$2.4M
• ZoomZM1,202,250 shares · 0.8% of their software · price +$14.3M$98.1M−$6.1M
• Uber Technologies, Inc.UBER1,376,200 shares · 0.6% of their software · price −$20.4M$83.0M+$3.5M
• Lyft, Inc.LYFT6,315,080 shares · 0.6% of their software · price +$947K$81.5M−$2.3M
• HubSpotHUBS84,450 shares · 0.5% of their software · price +$13.9M$58.8M−$3.6M
• WEX Inc.WEX315,280 shares · 0.4% of their software · price −$10.8M$55.3M+$5.0M
• DocuSignDOCU574,530 shares · 0.4% of their software · price +$16.0M$51.7M+$5.4M
• GitLabGTLB835,940 shares · 0.4% of their software · price +$4.0M$47.1M+$752K
• ZoomInfoZI4,371,901 shares · 0.4% of their software$45.9M—
• CrowdStrikeCRWD130,436 shares · 0.3% of their software · price +$8.0M$44.6M−$1.7M
• FlywireFLYW1,959,533 shares · 0.3% of their software · price +$8.3M$40.4MFlat
• The Trade DeskTTD213,400 shares · 0.2% of their software · price +$1.7M$25.1M−$13.9M
• MongoDBMDB90,350 shares · 0.2% of their software · price −$3.4M$21.0M+$5.4M
• BlackBerry LimitedBB4,562,076 shares · 0.1% of their software · price +$5.3M$17.2M−$62.2M
• UnityU661,294 shares · 0.1% of their software$14.9M−$3.4M
• Health CatalystHCAT1,932,617 shares · 0.1% of their software · price −$2.1M$13.7M−$3.8M
• Ibotta, Inc.IBTA127,340 shares · 0.1% of their software$8.3M−$1.0M
• FortinetFTNT69,450 shares · 0.1% of their software · price +$1.2M$6.6MFlat
• RingCentralRNG62,500 shares · 0.0% of their software$2.2MFlat
• DuolingoDUOL5,350 shares · 0.0% of their software$1.7MFlat
• NICENICE2,250 shares · 0.0% of their software$382KFlat