Position in IBTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,425,667
+$168,876 QoQ
Shares Held
41,735
-0.5% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 146 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBTA 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. IBTA ranks #15 (0.1% 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 IBTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,425,667 | 41,735 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,256,791 | 41,935 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,991,943 | 87,635 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,182,095 | 150,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,391,085 | 119,975 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,261,285 | 124,675 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,287,287 | 127,340 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,851,508 | 143,670 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,231,902 | 122,830 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||