Position in GTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,467,807
-$15,817,477 QoQ
Shares Held
1,183,552
-63.3% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 333 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $2,236,070,366 across 15 Software - Application names. GTM ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
5,227,139 | $1,071,668,037 | |
| 2 | FICO |
Fair Isaac Corp
|
362,835 | $433,508,001 | |
| 3 | INTU |
Intuit Inc.
|
1,110,067 | $289,727,487 | |
| 4 | ADSK |
Autodesk, Inc.
|
600,100 | $116,671,442 | |
| 5 | ZM |
Zoom Communications, Inc.
|
1,246,150 | $107,555,206 | |
| 6 | LYFT |
Lyft, Inc.
|
4,096,320 | $59,847,235 | |
| 7 | DSGX |
Descartes Systems Group Inc
|
728,775 | $50,460,381 | |
| 8 | CRM |
Salesforce, Inc.
|
259,450 | $40,645,437 |
All Filings in GTM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,467,807 | 1,183,552 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,285,284 | 3,224,964 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $37,325,567 | 3,670,164 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $52,842,268 | 4,843,471 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,618,934 | 5,001,871 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $46,899,060 | 4,689,906 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $45,948,679 | 4,371,901 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $26,475,340 | 2,565,440 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $16,578,895 | 1,298,269 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,232,511 | 513,569 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,350,435 | 451,619 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,960,471 | 424,419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,854,341 | 388,119 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,883,439 | 278,569 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,297,382 | 275,569 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,603,101 | 278,519 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,257,971 | 278,519 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,805,997 | 281,319 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $20,285,209 | 315,969 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,622,959 | 320,689 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,894,680 | 323,839 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,603,452 | 319,089 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,178,369 | 376,910 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,872,337 | 369,210 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,580,211 | 383,700 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||