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.

• OracleORCL−$797M$2.1B
• MicrosoftMSFT−$361M$4.3B
• Fair IsaacFICO+$296M$270M
• NetApp, Inc.NTAP−$164M$1.1B
• IntuitINTU−$147M$766M

Software held

• MicrosoftMSFT8,389,305 shares · 35.0% of their software · price +$172M$4.3B−$361M
• OracleORCL7,536,326 shares · 17.1% of their software · price +$472M$2.1B−$797M
• AdobeADBE3,857,505 shares · 11.0% of their software · price −$132M$1.4B−$116M
• NetApp, Inc.NTAP9,630,055 shares · 9.2% of their software · price +$115M$1.1B−$164M
• IntuitINTU1,121,452 shares · 6.2% of their software · price −$117M$766M−$147M
• TrimbleTRMB4,089,601 shares · 2.7% of their software · price +$23.2M$334M−$10.9M
• MongoDBMDB989,279 shares · 2.5% of their software · price +$99.3M$307M−$11.9M
• Fair IsaacFICO180,650 shares · 2.2% of their software · price −$59.9M$270M+$296M
• AutodeskADSK670,900 shares · 1.7% of their software · price +$5.4M$213M−$3.1M
• NutanixNTNX2,709,533 shares · 1.6% of their software · price −$5.6M$202M−$11.6M
• Palo Alto NetworksPANW972,250 shares · 1.6% of their software · price −$992K$198M−$6.9M
• OktaOKTA1,589,038 shares · 1.2% of their software · price −$13.1M$146MFlat
• SalesforceCRM533,200 shares · 1.0% of their software · price −$19.0M$126M−$19.0M
• AppLovinAPP174,325 shares · 1.0% of their software · price +$64.2M$125M−$81.6M
• DescartesDSGX1,183,140 shares · 0.9% of their software · price −$8.8M$111M−$31.2M
• Lyft, Inc.LYFT4,518,430 shares · 0.8% of their software · price +$28.2M$99.5M−$2.5M
• ZoomZM1,176,750 shares · 0.8% of their software · price +$5.3M$97.1MFlat
• Uber Technologies, Inc.UBER961,300 shares · 0.8% of their software · price +$4.5M$94.2M−$4.2M
• ZoomInfoZI4,843,471 shares · 0.4% of their software$52.8M—
• CrowdStrikeCRWD105,816 shares · 0.4% of their software · price −$2.0M$51.9M−$968K
• SynopsysSNPS87,100 shares · 0.3% of their software · price −$1.7M$43.0M+$10.9M
• WEX Inc.WEX233,560 shares · 0.3% of their software · price +$2.5M$36.8M−$1.2M
• GitLabGTLB775,640 shares · 0.3% of their software$35.0M−$1.3M
• DocuSignDOCU423,940 shares · 0.2% of their software · price −$2.5M$30.6M−$2.3M
• The Trade DeskTTD561,255 shares · 0.2% of their software · price −$12.9M$27.5M+$22.1M
• FlywireFLYW1,545,240 shares · 0.2% of their software · price +$2.8M$20.9MFlat
• BlackBerry LimitedBB2,994,176 shares · 0.1% of their software · price +$898K$14.6M−$948K
• UnityU315,014 shares · 0.1% of their software · price +$5.0M$12.6M−$4.9M
• RingCentralRNG339,075 shares · 0.1% of their software$9.6MFlat
• CoStarCSGP98,000 shares · 0.1% of their software$8.3M+$804K
• Ibotta, Inc.IBTA150,165 shares · 0.0% of their software · price −$1.3M$4.2M+$1.1M
• Health CatalystHCAT1,369,067 shares · 0.0% of their software · price −$1.3M$3.9M−$2.3M
• ToastTOST80,500 shares · 0.0% of their software · price −$626K$2.9MNew · +$3.6M
• DuolingoDUOL900 shares · 0.0% of their software$290K−$1.1M