Generalist · Pasadena, CA
Primecap Management Co
Q1 2025 · compared with Q4 2024
Filed as Primecap Management Co/ca/
- Software
- $11.0B
- Weight of 13F
- 9.1%
- Names
- 35
- Net bought
- −$430M
Filed 9 May 2025 · SEC filing.
335 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT9,086,990 shares · 30.9% of their software · price −$419M$3.4B−$195M
- AdobeADBE5,421,591 shares · 18.8% of their software · price −$332M$2.1B−$29.3M
- OracleORCL10,777,275 shares · 13.6% of their software · price −$289M$1.5B−$230M
- NetApp, Inc.NTAP11,502,090 shares · 9.2% of their software · price −$325M$1.0B−$83.4M
- IntuitINTU1,384,565 shares · 7.7% of their software · price −$20.1M$850M−$35.4M
- TrimbleTRMB4,310,306 shares · 2.6% of their software · price −$21.6M$283M−$8.1M
- NutanixNTNX3,312,903 shares · 2.1% of their software · price +$28.6M$231M−$18.9M
- DescartesDSGX1,787,352 shares · 1.6% of their software · price −$22.8M$180M−$14.8M
- AutodeskADSK661,960 shares · 1.6% of their software · price −$22.4M$173MFlat
- Palo Alto NetworksPANW988,560 shares · 1.5% of their software · price −$11.2M$169M−$2.2M
- MongoDBMDB870,550 shares · 1.4% of their software · price −$50.0M$153M+$182M
- OktaOKTA1,306,266 shares · 1.2% of their software · price +$34.5M$137MFlat
- SalesforceCRM507,500 shares · 1.2% of their software · price −$33.5M$136M+$2.0M
- AppLovinAPP395,100 shares · 0.9% of their software · price −$23.3M$105M+$15.2M
- Uber Technologies, Inc.UBER1,343,050 shares · 0.9% of their software · price +$16.8M$97.9M−$2.0M
- ZoomZM1,203,050 shares · 0.8% of their software · price −$9.4M$88.7MFlat
- Lyft, Inc.LYFT6,204,940 shares · 0.7% of their software · price −$6.4M$73.7M−$1.4M
- WEX Inc.WEX303,190 shares · 0.4% of their software · price −$5.5M$47.6M−$2.1M
- ZoomInfoZI4,689,906 shares · 0.4% of their software$46.9M—
- CrowdStrikeCRWD126,766 shares · 0.4% of their software · price +$1.3M$44.7M−$1.3M
- GitLabGTLB866,740 shares · 0.4% of their software · price −$8.1M$40.7M+$1.7M
- DocuSignDOCU459,730 shares · 0.3% of their software · price −$3.9M$37.4M−$10.3M
- HubSpotHUBS45,050 shares · 0.2% of their software · price −$5.7M$25.7M−$27.5M
- SynopsysSNPS41,400 shares · 0.2% of their software · price −$2.3M$17.8MNew · +$20.1M
- BlackBerry LimitedBB4,562,076 shares · 0.2% of their software$17.2MFlat
- FlywireFLYW1,795,850 shares · 0.2% of their software · price −$20.0M$17.1M−$3.4M
- UnityU658,894 shares · 0.1% of their software · price −$1.9M$12.9MFlat
- The Trade DeskTTD209,000 shares · 0.1% of their software · price −$13.1M$11.4M−$517K
- Health CatalystHCAT2,005,116 shares · 0.1% of their software · price −$5.1M$9.1M+$513K
- RingCentralRNG359,900 shares · 0.1% of their software · price −$3.7M$8.9M+$10.4M
- FortinetFTNT69,450 shares · 0.1% of their software$6.7MFlat
- Ibotta, Inc.IBTA124,675 shares · 0.0% of their software · price −$2.9M$5.3MFlat
- CoStarCSGP56,500 shares · 0.0% of their software$4.5MNew · +$4.0M
- DuolingoDUOL5,350 shares · 0.0% of their software$1.7MFlat
- NICENICE2,250 shares · 0.0% of their software$347KFlat