Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,364,451
+$737,550 QoQ
Shares Held
152,710
-7.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 561 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U 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. U ranks #12 (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 U
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,364,451 | 152,710 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,626,901 | 165,310 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,821,384 | 244,994 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,613,160 | 315,014 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,506,898 | 516,814 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,907,733 | 658,894 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,859,276 | 661,294 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,367,304 | 811,994 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,332,445 | 758,453 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,801,610 | 666,727 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,512,713 | 672,847 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,928,560 | 666,727 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,317,487 | 675,207 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,215,139 | 684,807 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,887,690 | 695,617 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,929,268 | 594,139 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,160,785 | 574,709 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $62,056,251 | 625,504 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $90,278,738 | 631,364 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $87,140,780 | 690,224 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $76,136,791 | 693,224 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $71,315,394 | 710,950 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $114,678,922 | 747,240 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $65,833,558 | 754,280 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||