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.

• AdobeADBE−$485M$1.6B
• OracleORCL+$56.7M$2.4B
• IntuitINTU−$47.2M$1.0B
• Fair IsaacFICO+$34.3M$34.0M
• NutanixNTNX−$31.5M$219M

Software held

• MicrosoftMSFT9,115,265 shares · 34.2% of their software · price +$1.1B$4.5BFlat
• OracleORCL11,182,800 shares · 18.4% of their software · price +$881M$2.4B+$56.7M
• AdobeADBE4,157,536 shares · 12.1% of their software · price +$13.9M$1.6B−$485M
• NetApp, Inc.NTAP11,166,845 shares · 9.0% of their software · price +$209M$1.2B−$29.4M
• IntuitINTU1,307,737 shares · 7.8% of their software · price +$227M$1.0B−$47.2M
• TrimbleTRMB4,232,541 shares · 2.4% of their software · price +$43.7M$322M−$5.1M
• MongoDBMDB1,045,719 shares · 1.7% of their software · price +$36.2M$220M+$30.7M
• NutanixNTNX2,861,613 shares · 1.7% of their software · price +$19.0M$219M−$31.5M
• AutodeskADSK680,960 shares · 1.6% of their software · price +$32.5M$211M+$5.0M
• Palo Alto NetworksPANW1,005,840 shares · 1.6% of their software · price +$34.2M$206M+$2.9M
• SalesforceCRM603,050 shares · 1.2% of their software · price +$2.6M$164M+$25.6M
• OktaOKTA1,586,578 shares · 1.2% of their software · price −$8.3M$159M+$29.5M
• DescartesDSGX1,490,153 shares · 1.1% of their software · price +$1.2M$151M−$30.0M
• AppLovinAPP407,525 shares · 1.1% of their software · price +$34.7M$143M+$3.3M
• Uber Technologies, Inc.UBER1,006,750 shares · 0.7% of their software · price +$20.6M$93.9M−$24.5M
• ZoomZM1,182,450 shares · 0.7% of their software · price +$5.0M$92.2M−$1.5M
• Lyft, Inc.LYFT4,674,220 shares · 0.6% of their software · price +$18.2M$73.7M−$18.2M
• CrowdStrikeCRWD107,716 shares · 0.4% of their software · price +$16.9M$54.9M−$6.7M
• ZoomInfoZI5,001,871 shares · 0.4% of their software$50.6M—
• GitLabGTLB804,540 shares · 0.3% of their software · price −$1.5M$36.3M−$2.9M
• WEX Inc.WEX241,660 shares · 0.3% of their software · price −$2.4M$35.5M−$9.7M
• DocuSignDOCU453,970 shares · 0.3% of their software · price −$1.6M$35.4MFlat
• Fair IsaacFICO18,600 shares · 0.3% of their software$34.0MNew · +$34.3M
• SynopsysSNPS65,800 shares · 0.3% of their software · price +$5.5M$33.7M+$10.5M
• The Trade DeskTTD254,925 shares · 0.1% of their software · price +$4.4M$18.4M+$2.5M
• FlywireFLYW1,537,240 shares · 0.1% of their software · price +$3.4M$18.0M−$2.5M
• HubSpotHUBS32,150 shares · 0.1% of their software$17.9M−$7.4M
• BlackBerry LimitedBB3,201,076 shares · 0.1% of their software · price +$2.6M$14.7M−$5.1M
• UnityU516,814 shares · 0.1% of their software · price +$2.4M$12.5M−$2.8M
• RingCentralRNG354,900 shares · 0.1% of their software · price +$1.3M$10.1MFlat
• Health CatalystHCAT1,986,687 shares · 0.1% of their software · price −$1.5M$7.5MFlat
• CoStarCSGP88,000 shares · 0.1% of their software$7.1M+$2.5M
• Ibotta, Inc.IBTA119,975 shares · 0.0% of their software · price −$672K$4.4MFlat
• DuolingoDUOL3,650 shares · 0.0% of their software$1.5M−$528K
• FortinetFTNT7,000 shares · 0.0% of their software$740K−$6.0M
• NICENICE1,250 shares · 0.0% of their software$211KFlat