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Equibles

PRIMECAP MANAGEMENT CO/CA/

Position in FLYW — Flywire Corp

CIK 763212 PASADENA, CA
Back to FLYW Full portfolio

Position in FLYW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$25,400,949
+$8,249,409 QoQ
Shares Held
1,445,700
-1.9% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 237 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLYW Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

PRIMECAP MANAGEMENT CO/CA/ holds $6,624,104,938 across 15 Software - Infrastructure names. FLYW ranks #12 (0.4% 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 FLYW

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,400,949 1,445,700
2026-03-31 $17,151,540 1,473,500
2025-12-31 $22,266,600 1,572,500
2025-09-30 $20,922,549 1,545,240
2025-06-30 $17,985,708 1,537,240
2025-03-31 $17,060,575 1,795,850
2024-12-31 $40,405,570 1,959,533
2024-09-30 $32,190,484 1,964,032
2024-06-30 $32,167,554 1,962,633
2024-03-31 $13,780,788 555,453
2023-12-31 $3,409,995 147,300
2023-09-30 $609,099 19,100
2023-06-30 $577,344 18,600
2023-03-31 $543,160 18,500
2022-12-31 $434,342 17,750
2022-09-30 $361,620 15,750
2022-06-30 $239,768 13,600