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−$571M$3.5B
• OracleORCL−$423M$1.2B
• SynopsysSNPS+$320M$345M
• Fair IsaacFICO+$93.9M$411M
• NetApp, Inc.NTAP−$66.6M$971M

Software held

• MicrosoftMSFT7,287,520 shares · 33.5% of their software · price −$250M$3.5B−$571M
• AdobeADBE3,676,206 shares · 12.2% of their software · price −$10.1M$1.3B−$64.0M
• OracleORCL6,031,740 shares · 11.2% of their software · price −$521M$1.2B−$423M
• NetApp, Inc.NTAP9,068,055 shares · 9.2% of their software · price −$103M$971M−$66.6M
• IntuitINTU1,056,337 shares · 6.6% of their software · price −$21.6M$700M−$44.5M
• Fair IsaacFICO243,374 shares · 3.9% of their software · price +$47.2M$411M+$93.9M
• MongoDBMDB848,279 shares · 3.4% of their software · price +$92.7M$356M−$43.8M
• SynopsysSNPS734,800 shares · 3.3% of their software · price −$17.4M$345M+$320M
• TrimbleTRMB3,931,266 shares · 2.9% of their software · price −$13.0M$308M−$12.9M
• AutodeskADSK615,100 shares · 1.7% of their software · price −$13.3M$182M−$17.7M
• Palo Alto NetworksPANW968,780 shares · 1.7% of their software · price −$18.8M$178MFlat
• OktaOKTA1,641,028 shares · 1.3% of their software · price −$8.6M$142M+$4.8M
• NutanixNTNX2,706,553 shares · 1.3% of their software · price −$61.4M$140MFlat
• ZoomZM1,249,600 shares · 1.0% of their software · price +$4.7M$108M+$6.0M
• DescartesDSGX1,178,440 shares · 1.0% of their software · price −$7.7M$103MFlat
• AppLovinAPP152,525 shares · 1.0% of their software · price −$6.8M$103M−$15.7M
• Lyft, Inc.LYFT4,321,300 shares · 0.8% of their software · price −$11.4M$83.7M−$4.3M
• SalesforceCRM268,450 shares · 0.7% of their software · price +$7.5M$71.1M−$62.7M
• Uber Technologies, Inc.UBER566,100 shares · 0.4% of their software · price −$9.2M$46.3M−$38.7M
• GitLabGTLB1,159,261 shares · 0.4% of their software · price −$8.8M$43.5M+$17.3M
• CrowdStrikeCRWD91,180 shares · 0.4% of their software · price −$2.0M$42.7M−$7.2M
• ZoomInfoZI3,670,164 shares · 0.4% of their software$37.3M—
• The Trade DeskTTD908,605 shares · 0.3% of their software · price −$10.0M$34.5M+$17.0M
• WEX Inc.WEX214,560 shares · 0.3% of their software · price −$1.8M$32.0M−$3.0M
• DocuSignDOCU352,410 shares · 0.2% of their software · price −$1.3M$24.1M−$5.2M
• FlywireFLYW1,572,500 shares · 0.2% of their software · price +$975K$22.3MFlat
• BlackBerry LimitedBB2,874,476 shares · 0.1% of their software · price −$3.1M$10.9M−$584K
• UnityU244,994 shares · 0.1% of their software · price +$1.0M$10.8M−$2.8M
• CoStarCSGP151,000 shares · 0.1% of their software · price −$2.6M$10.2M+$4.5M
• RingCentralRNG339,075 shares · 0.1% of their software$9.8MFlat
• ToastTOST156,000 shares · 0.1% of their software$5.5M+$2.8M
• SAPSAP11,000 shares · 0.0% of their software$2.7MNew · +$2.9M
• Ibotta, Inc.IBTA87,635 shares · 0.0% of their software$2.0M−$1.7M
• Health CatalystHCAT340,418 shares · 0.0% of their software$814K−$2.9M