Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,362,121
+$27,048,819 QoQ
Shares Held
2,874,476
0.0% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $6,624,104,938 across 15 Software - Infrastructure names. BB ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,140,870 | $2,663,687,327 | |
| 2 | NTAP |
NetApp, Inc.
|
9,016,690 | $1,395,422,944 | |
| 3 | ORCL |
Oracle Corp
|
5,386,230 | $789,352,006 | |
| 4 | SNPS |
Synopsys Inc
|
895,350 | $399,388,774 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,019,890 | $347,802,887 | |
| 6 | MDB |
MongoDB, Inc.
|
846,004 | $284,172,743 | |
| 7 | GTLB |
Gitlab Inc.
|
7,683,350 | $234,572,675 | |
| 8 | OKTA |
Okta, Inc.
|
1,516,091 | $206,870,616 |
All Filings in BB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,362,121 | 2,874,476 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,313,302 | 2,874,476 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,894,264 | 2,874,476 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,611,578 | 2,994,176 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,660,928 | 3,201,076 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,199,026 | 4,562,076 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $17,244,647 | 4,562,076 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $74,136,072 | 28,296,211 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $82,658,672 | 33,330,110 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $95,381,907 | 34,558,662 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $123,318,809 | 34,835,822 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $164,786,518 | 34,986,522 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $193,749,754 | 35,036,122 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $161,757,892 | 35,473,222 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $117,282,809 | 35,976,322 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $177,947,273 | 37,861,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $204,478,392 | 37,936,622 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $291,871,918 | 39,124,922 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $373,235,656 | 39,918,252 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $401,078,598 | 41,220,822 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $508,958,967 | 41,649,670 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $371,315,282 | 44,046,890 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $393,516,966 | 59,353,992 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $283,496,126 | 61,763,862 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $310,511,391 | 63,499,262 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $276,703,235 | 66,998,362 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||