-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T+Bodo1Ylljm0DZdjcK70fQL5QTwIs9svVq29VvErmnU+o3qv/JhtDn95a5LTTAB OZQxQrDKE26ykds4ZTBgUA== 0001047469-07-004178.txt : 20070514 0001047469-07-004178.hdr.sgml : 20070514 20070514130625 ACCESSION NUMBER: 0001047469-07-004178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070514 DATE AS OF CHANGE: 20070514 EFFECTIVENESS DATE: 20070514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIMECAP MANAGEMENT CO/CA/ CENTRAL INDEX KEY: 0000763212 IRS NUMBER: 953868081 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01469 FILM NUMBER: 07845174 BUSINESS ADDRESS: STREET 1: 225 SOUTH LAKE AVE STE 400 CITY: PASADENA STATE: CA ZIP: 91101-3005 BUSINESS PHONE: 8183049222 MAIL ADDRESS: STREET 1: 225 SOUTH LAKE AVE SUITE 400 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 a2177891z13f-hr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment |_|; Amendment Number: _______________ This Amendment (Check only one.): |_| is a restatement, |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Rachel Aguilera Address: 225 South Lake Street Suite 400 Pasadena, CA 91101 Form 13F File Number: 28-01469 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Rachel Aguilera Title: Client Account Administrator Phone: (626) 304-9222 Signature, Place, and Date of Signing: /s/ Rachel Aguilera Pasadena, California 05/10/07 - -------------------------------- -------------------- -------- [Signature] [City, State] [Date] Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] From 13F File Number Name 28-___________________ ___________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: __________ Form 13F Information Table Value Total: 57813303 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ___ 28-_________________ "NONE" [Repeat as necessary] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------- -------------- -------- -------- ------------------ ---------- -------- ------------------ VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------ ---- ________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________
[Repeat as necessary] PRIMECAP Management Company FORM 13F MARCH 30, 2007
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ----- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- 3M COMPANY COM 88579Y101 108213 1415849 SH Sole 803899 611950 99 CENTS ONLY STORES COM 65440k106 86648 5882425 SH Sole 2982425 2900000 ABERCROMBIE & FITCH A COM 002896207 43773 578400 SH Sole 578400 ABIOMED INC. COM 003654100 2161 158200 SH Sole 148200 10000 AC MOORE ARTS & CRAFTS COM 00086T103 1547 72500 SH Sole 31000 41500 ACCENTURE LTD. CL A COM G1150G111 178296 4626250 SH Sole 47800 4578450 ADOBE SYS INC COM 00724F101 1468641 35219203 SH Sole 5638693 29580510 ADVANCE AMER CASH ADV CNTR COM 00739W107 1262 82000 SH Sole 53000 29000 AFFYMETRIX INC. COM 00826T108 202621 6738305 SH Sole 2978005 3760300 AFLAC INC. COM 001055102 57700 1226100 SH Sole 20000 1206100 AGILENT TECHNOLOGIES COM 00846U101 26141 775933 SH Sole 94045 681888 AKAMAI TECHNOLOGIES INC COM 00971T101 599 12000 SH Sole 12000 ALASKA AIRGROUP INC. COM 011659109 102529 2691050 SH Sole 128000 2563050 ALCOA INC COM 013817101 344795 10170936 SH Sole 3699136 6471800 ALCON INC. COM H01301102 2900 22000 SH Sole 22000 ALEXANDER & BALDWIN COM 014482103 81918 1624069 SH Sole 1343569 280500 ALLEGIANT TRAVEL CO COM 01748X102 3161 100350 SH Sole 27400 72950 ALPHA NATURAL RESOURCES COM 02076X102 156 10000 SH Sole 10000 ALTERA CORP. COM 021441100 148668 7437100 SH Sole 536500 6900600 AMAZON.COM INC COM 023135106 75673 1901800 SH Sole 114000 1787800 AMERICAN INTL GROUP COM 026874107 376784 5605230 SH Sole 1228037 4377193 AMERICAN ITALIAN PASTA COM 027070101 21651 2061981 SH Sole 1788571 273410 AMGEN INC. COM 031162100 831418 14878632 SH Sole 3256661 11621971 AMIS HOLDINGS INC COM 031538101 620 56601 SH Sole 35200 21401 AMR CORPORATION COM 001765106 527551 17325160 SH Sole 3448280 13876880 APPLERA-APPLIED BIOSYS COM 038020103 633973 21439738 SH Sole 4113488 17326250 APPLERA-CELERA GENOMICS COM 038020202 13992 985372 SH Sole 985372 APPLIED MATERIALS COM 038222105 226901 12385434 SH Sole 3211334 9174100
PRIMECAP Management Company FORM 13F MARCH 30, 2007
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ----- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- APPLIED MICRO CIRCUITS COM 03822W109 292 80000 SH Sole 80000 ARCH COAL INC. COM 039380100 158612 5168211 SH Sole 1538511 3629700 ARVINMERITOR COM 043353101 29734 1629250 SH Sole 1629250 ASM LITHOGRAPHY COM N07059111 657397 26561500 SH Sole 7876400 18685100 AUTODESK INC. COM 052769106 88202 2345800 SH Sole 5800 2340000 AVERY DENNISON CORP. COM 053611109 135518 2108900 SH Sole 543800 1565100 AVID TECHNOLOGY COM 05367P100 93897 2692008 SH Sole 556908 2135100 AVOCENT CORP. COM 053893103 87953 3261150 SH Sole 743000 2518150 AVON PRODUCTS COM 054303102 144522 3878750 SH Sole 1010350 2868400 BANK OF NEW YORK COM 064057102 669171 16502362 SH Sole 4743312 11759050 BASIN WATER COM 07011T306 338 49260 SH Sole 49260 BED BATH & BEYOND INC. COM 075896100 451630 11242976 SH Sole 4032410 7210566 BERKSHIRE HATHAWAY B COM 084670207 535218 147038 SH Sole 58245 88793 BEST BUY CO INC COM 086516101 158866 3260800 SH Sole 397300 2863500 BIOGEN IDEC COM 09062X103 1382509 31151614 SH Sole 6438828 24712786 BIOMARIN PHARMA COM 09061G101 115888 6714273 SH Sole 1706473 5007800 BLUE NILE INC. COM 09578R103 1065 26200 SH Sole 6000 20200 BOEING CO. COM 097023105 889 10000 SH Sole 10000 BOSTON SCIENTIFIC CORP COM 101137107 838533 57670797 SH Sole 10731359 46939438 BROCADE COMMUNICATIONS SYS COM 111621108 5968 626900 SH Sole 74600 552300 BRONCO DRILLING COM 112211107 432 26075 SH Sole 18000 8075 BRUNSWICK CORP. COM 117043109 3567 112000 SH Sole 112000 BURLINGTON NORTHERN COM 12189T104 8220 102200 SH Sole 2200 100000 CALIFORNIA PIZZA KITCHEN COM 13054D109 1373 41750 SH Sole 12500 29250 CANADIAN NATL RY COM 136375102 70924 1606801 SH Sole 1170601 436200 CANADIAN PACIFIC RAILWAY LTD. COM 13645T100 50207 889400 SH Sole 889400 CAPITAL ONE FINCL. CORP. COM 14040H105 62707 831000 SH Sole 45000 786000 CARDICA, INC COM 14141R101 2670 490000 SH Sole 490000
PRIMECAP Management Company FORM 13F MARCH 30, 2007
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ----- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- CARMAX INC. COM 143130102 260387 10610720 SH Sole 5415120 5195600 CATERPILLAR INC DEL COM 149123101 703592 10496673 SH Sole 4062977 6433696 CHEVRON CORP. COM 166764100 16182 218796 SH Sole 1196 217600 CHICAGO BRIDGE & IRON COM 167250109 7472 243000 SH Sole 18000 225000 CHICO'S FAS COM 168615102 81308 3328200 SH Sole 1402800 1925400 CHUBB CORP. COM 171232101 329952 6385765 SH Sole 1805015 4580750 CIENA CORP COM 171779309 19500 697667 SH Sole 80540 617127 CITIGROUP INC. COM 172967101 5134 100000 SH Sole 50000 50000 CITRIX SYSTEMS INC. COM 177376100 468844 14637639 SH Sole 2323809 12313830 COHERENT INC COM 192479103 61225 1928950 SH Sole 1928950 COMCAST CORP CABLE COM 20030N101 214687 8273121 SH Sole 2586321 5686800 COMMERCE BANCORP INC. COM 200519106 1001 30000 SH Sole 30000 COMVERSE TECHNOLOGY COM 205862402 186785 8748723 SH Sole 1059798 7688925 CONCEPTUS INC. COM 206016107 12259 612950 SH Sole 307950 305000 CONCURRENT COMPUTER COM 206710204 983 626414 SH Sole 626414 CONOCOPHILLIPS COM 20825C104 1149450 16817119 SH Sole 3053619 13763500 CONTINENTAL AIRLINES CL B COM 210795308 2325 63900 SH Sole 63900 COOPER TIRE & RUBBER CO. COM 216831107 40930 2237809 SH Sole 1787809 450000 CORNING INC COM 219350105 998974 43930235 SH Sole 6680610 37249625 COSTCO WHOLESALE COM 22160K105 481151 8936687 SH Sole 1434187 7502500 COTT CORPORATION COM 22163N106 56211 4201132 SH Sole 1940832 2260300 CYMER INC. COM 232572107 39020 939100 SH Sole 178100 761000 DEERE & CO COM 244199105 183371 1687878 SH Sole 297128 1390750 DELL INC COM 24702R101 32603 1404700 SH Sole 4500 1400200 DENDREON CORP. COM 24823Q107 25278 1955000 SH Sole 219000 1736000 DESCARTES SYS GRP INC COM 249906108 24548 5617290 SH Sole 848890 4768400 DIRECTV GROUP INC. COM 25459L106 1183285 51291078 SH Sole 10659635 40631443 DISNEY WALT CO. COM 254687106 296093 8599847 SH Sole 1983723 6616124
PRIMECAP Management Company FORM 13F MARCH 30, 2007
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ----- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- DOLBY LABORATORIES COM 25659T107 1128 32700 SH Sole 28700 4000 DOMTAR CORPORATION COM 257559104 164179 17634661 SH Sole 2406947 15227714 DONALDSON INC COM 257651109 58049 1608000 SH Sole 1608000 DOW CHEMICAL CO. COM 260543103 96540 2105100 SH Sole 103000 2002100 DOW JONES & CO INC COM 260561105 51190 1485053 SH Sole 1266553 218500 DREAM WORKS ANIMATION COM 26153C103 9425 308200 SH Sole 308200 DRESS BARN INC COM 261570105 97861 4702600 SH Sole 302600 4400000 DYAX CORP. COM 26746E103 85 20600 SH Sole 100 20500 E SPEED INC. COM 296643109 2465 259500 SH Sole 27500 232000 EAST WEST BANCORP COM 27579R104 24379 663000 SH Sole 5000 658000 EASTMAN KODAK COM 277461109 276051 12236324 SH Sole 2748024 9488300 EBAY INC. COM 278642103 407561 12294450 SH Sole 1272050 11022400 EDWARDS LIFE COM 28176E108 15210 300000 SH Sole 300000 EMBARQ CORP. COM 29078E105 39322 697809 SH Sole 169890 527919 EMC CORP/MASS COM 268648102 420334 30349041 SH Sole 7874441 22474600 EMULEX CORP. COM 292475209 116741 6382786 SH Sole 1503386 4879400 ENCANA CORP. COM 292505104 268347 5300155 SH Sole 658655 4641500 ENTEGRIS INC COM 29362U104 61954 5790105 SH Sole 965520 4824585 EOG RESOURCES INC. COM 26875P101 186354 2612200 SH Sole 96500 2515700 ERICSSON (LM) TEL 'B' ADS COM 294821608 304876 8219904 SH Sole 2437157 5782747 EXPEDIA INC. COM 30212P105 9463 408250 SH Sole 408250 FARO TECHNOLOGIES INC. COM 311642102 2699 93500 SH Sole 64000 29500 FEDERAL NATL MTG ASSN COM 313586109 116436 2133300 SH Sole 57000 2076300 FEDEX CORP COM 31428X106 2230239 20759929 SH Sole 3482385 17277544 FEI COMPANY COM 30241L109 7951 220500 SH Sole 3500 217000 FIFTH THIRD BANCORP COM 316773100 26921 695800 SH Sole 69000 626800 FLUOR CORP. COM 343412102 284370 3169528 SH Sole 698078 2471450 FORMFACTOR INC COM 346375108 123130 2751500 SH Sole 321500 2430000
PRIMECAP Management Company FORM 13F MARCH 30, 2007
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ----- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- FREDDIE MAC COM 313400301 21580 362750 SH Sole 65000 297750 FREEPORT MCMORAN COPPER AND GO COM 35671D857 75795 1145114 SH Sole 244500 900614 GENERAL ELECTRIC CO. COM 369604103 96346 2724731 SH Sole 1968531 756200 GENTEX CORPORATION COM 371901109 19061 1173000 SH Sole 273000 900000 GENZYME CORP. COM 372917104 389603 6491213 SH Sole 1644863 4846350 GLAXOSMITHKLINE plc (ADR) COM 37733W105 624783 11306246 SH Sole 4137346 7168900 GLOBAL SANTA FE CORP COM G3930E101 108538 1759700 SH Sole 1400 1758300 GOOGLE COM 38259P508 439669 959640 SH Sole 54300 905340 GRANITE CONSTR INC COM 387328107 101612 1838800 SH Sole 4000 1834800 GREATBATCH INC. COM 39153L106 34494 1352725 SH Sole 1158325 194400 HANMI FINANCIAL CORPORATION COM 410495105 3888 204000 SH Sole 194000 10000 HANOVER COMPRESSOR CO COM 410768105 32596 1465000 SH Sole 38000 1427000 HARMAN INTERNATIONAL COM 413086109 34166 355600 SH Sole 16000 339600 HESS CORPORATION COM 42809H107 476679 8593458 SH Sole 2130608 6462850 HEWLETT-PACKARD CO. COM 428236103 600203 14952729 SH Sole 2002975 12949754 IAC/INTERACTIVE CORP COM 44919P300 4082 108250 SH Sole 108250 IDEARC COM 451663108 5265 150000 SH Sole 150000 IMAX CORP. COM 45245E109 553 109750 SH Sole 9750 100000 INDYMAC BANCORP. COM 456607100 28746 896900 SH Sole 896900 INPHONIC INC. COM 45772G105 2790 256000 SH Sole 176500 79500 INTEL CORP COM 458140100 556608 29096057 SH Sole 8571660 20524397 INTERMEC INC. COM 458786100 1517 67900 SH Sole 63400 4500 INTERSIL CORPORATION COM 46069S109 139466 5264839 SH Sole 1386239 3878600 INTUIT INC COM 461202103 673852 24629087 SH Sole 4930487 19698600 ISILON SYSTEMS INC COM 46432L104 598 37000 SH Sole 10000 27000 JET BLUE AIRWAYS COM 477143101 83851 7285099 SH Sole 3360899 3924200 JPMORGAN CHASE & CO. COM 46625H100 49960 1032648 SH Sole 120000 912648 KBW, INC. COM 482423100 226 6500 SH Sole 1500 5000
PRIMECAP Management Company FORM 13F MARCH 30, 2007
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ----- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- KINETIC CONCEPTS COM 49460W208 5570 110000 SH Sole 110000 KIRBY CORP. COM 497266106 133056 3803783 SH Sole 3263783 540000 KLA-TENCOR CORP. COM 482480100 160040 3001500 SH Sole 266900 2734600 KOHLS CORP. COM 500255104 417109 5444581 SH Sole 1572181 3872400 LILLY ELI & CO COM 532457108 1979847 36861792 SH Sole 10459279 26402513 LOWES COS INC COM 548661107 146665 4657500 SH Sole 462400 4195100 MACDERMID INC COM 554273102 59633 1710150 SH Sole 1710150 MACROVISION CORP. COM 555904101 101120 4036730 SH Sole 1312355 2724375 MARKETAXESS HLDGS INC. COM 57060D108 9644 576120 SH Sole 492920 83200 MARSH & MCLENNAN COS. COM 571748102 482568 16475529 SH Sole 4456554 12018975 MATTEL INC COM 577081102 241103 8745109 SH Sole 3416409 5328700 MBIA INC. COM 55262C100 47285 722025 SH Sole 28300 693725 MCAFEE INC. COM 579064106 11210 385500 SH Sole 134500 251000 MCDERMOTT INTL. COM 580037109 24054 491100 SH Sole 81100 410000 MEADWESTVACO CORP. COM 583334107 42855 1389592 SH Sole 804492 585100 MEDAREX INC COM 583916101 5660 437400 SH Sole 367700 69700 MEDTRONIC INC COM 585055106 1408714 28714115 SH Sole 6004763 22709352 MENS WEARHOUSE COM 587118100 205490 4367482 SH Sole 938232 3429250 MICRON TECHNOLOGY INC COM 595112103 678607 56176094 SH Sole 7596057 48580037 MICROSOFT CORP. COM 594918104 1148164 41197121 SH Sole 7176621 34020500 MILLIPORE CORP COM 601073109 397511 5485175 SH Sole 1156825 4328350 MINERALS TECHNOLOGIES COM 603158106 120261 1934698 SH Sole 341998 1592700 MONSANTO CO. COM 61166W101 992063 18050637 SH Sole 5153981 12896656 MONSTER WORLDWIDE COM 611742107 1090 23000 SH Sole 23000 MOTOROLA INC. COM 620076109 424825 24042178 SH Sole 3693865 20348313 MURPHY OIL CORP. COM 626717102 329195 6164693 SH Sole 2286893 3877800 NATIONAL-OILWELL VARCO COM 637071101 337915 4343940 SH Sole 2576014 1767926 NAVTEQ CORP COM 63936L100 58981 1709600 SH Sole 339600 1370000
PRIMECAP Management Company FORM 13F MARCH 30, 2007
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ----- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- NEWMONT MINING CO COM 651639106 89694 2136079 SH Sole 1638679 497400 NEWS CORP Cl A COM 65248E104 4162 180000 SH Sole 180000 NOBLE CORP COM G65422100 52429 666353 SH Sole 308253 358100 NOBLE ENERGY INC. COM 655044105 497541 8340999 SH Sole 699699 7641300 NORDSTROM INC. COM 655664100 356575 6735455 SH Sole 2698555 4036900 NORFOLK SOUTHERN COM 655844108 59021 1166422 SH Sole 956772 209650 NORTEL NETWORKS CORP. COM 656568508 368788 15334229 SH Sole 3434769 11899460 NOVARTIS AG ADR COM 66987v109 1812960 33186159 SH Sole 8502494 24683665 NUANCE COMMUNICATIONS COM 67020Y100 10034 655400 SH Sole 287000 368400 NVIDIA CORP. COM 67066g104 429307 14916863 SH Sole 3176563 11740300 NYMEX HOLDINGS INC COM 62948N104 2146 15810 SH Sole 2010 13800 OPSWARE COM 68383A101 6955 959300 SH Sole 442300 517000 ORACLE CORP. COM 68389X105 1071557 59104075 SH Sole 12335475 46768600 PALL CORP COM 696429307 155318 4087324 SH Sole 512524 3574800 PAYCHEX INC. COM 704326107 17935 473600 SH Sole 21200 452400 PEABODY ENERGY CORP COM 704549104 118145 2936000 SH Sole 24000 2912000 PFIZER INC. COM 717081103 296683 11745157 SH Sole 637834 11107323 PHARMACYCLICS INC. COM 716933106 3873 1456000 SH Sole 415500 1040500 PIONEER NATURAL RES CO COM 723787107 75862 1759735 SH Sole 499735 1260000 PLANTRONICS INC NEW COM 727493108 138903 5880750 SH Sole 5880750 POGO PRODUCING CO COM 730448107 293013 6091752 SH Sole 1362752 4729000 POSSIS MEDICAL COM 737407106 9073 697400 SH Sole 637400 60000 POTASH CORP SASK INC COM 73755L107 1455267 9099399 SH Sole 2382799 6716600 PRAXAIR INC. COM 74005P104 373805 5937176 SH Sole 1470801 4466375 PRIDE INTERNATIONAL COM 74153Q102 54995 1827075 SH Sole 966675 860400 QUALCOMM INCORP. COM 747525103 693922 16266333 SH Sole 3942433 12323900 QUIKSILVER COM 74838C106 144113 12423568 SH Sole 5724068 6699500 RADVISION LTD COM M81869105 3446 146000 SH Sole 51250 94750
PRIMECAP Management Company FORM 13F MARCH 30, 2007
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ----- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- RAMBUS INC DEL COM COM 750917106 234105 11016721 SH Sole 2587421 8429300 RESEARCH IN MOTION COM 760975102 642251 4705478 SH Sole 1131478 3574000 REX STORES CORP COM COM 761624105 2860 174800 SH Sole 174800 ROCHE HOLDING AG-CHF COM 7110388 683785 3865800 SH Sole 78800 3787000 SCHLUMBERGER LTD COM 806857108 647676 9373027 SH Sole 2592227 6780800 SCRIPPS CO (E.W.)-CL A COM 811054204 1385 31000 SH Sole 31000 SEMICONDUCTOR MANUFACT COM 81663N206 223 32200 SH Sole 32200 SENOMYX INC COM 81724Q107 3420 276250 SH Sole 228000 48250 SEPRACOR INC COM 817315104 321058 6885218 SH Sole 2939018 3946200 SILICON LABS INC. COM 826919102 431 14400 SH Sole 14400 SLM CORPORATION COM 78442P106 11043 270000 SH Sole 10000 260000 SONICWALL INC. COM 835470105 1649 197300 SH Sole 187300 10000 SONY CORP ADR NEW COM 835699307 1030802 20415955 SH Sole 5722655 14693300 SOUTHWEST AIRLS CO COM 844741108 799376 54379349 SH Sole 14737274 39642075 SPRINT NEXTEL COM 852061100 457996 24155887 SH Sole 4541887 19614000 STATE STREET CORP COM 857477103 13572 209600 SH Sole 29600 180000 STRATASYS INC COM 862685104 9877 231200 SH Sole 163000 68200 STRATTEC SEC CORP COM 863111100 17335 396231 SH Sole 171131 225100 SURMODICS INC. COM 868873100 5436 151000 SH Sole 151000 SYMANTEC COM 871503108 647303 37416379 SH Sole 9288279 28128100 TARGET CORPORATION COM 87612E106 339074 5721805 SH Sole 360613 5361192 TCF FINANCIAL CORP. COM 872275102 9226 350000 SH Sole 20000 330000 TEKTRONIX INC COM 879131100 315292 11196444 SH Sole 1720094 9476350 TELLABS INC COM 879664100 143 14394 SH Sole 14394 TEMPLE INLAND INC COM 879868107 2987 50000 SH Sole 50000 TEXAS INSTRS. INC. COM 882508104 1367835 45443013 SH Sole 10673313 34769700 THE 9 LDT ADS COM 88337K104 1785 53000 SH Sole 53000 THOMAS & BETTS COM 884315102 180746 3702300 SH Sole 2300 3700000
PRIMECAP Management Company FORM 13F MARCH 30, 2007
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ----- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- THQ INC. COM 872443403 110875 3242900 SH Sole 23900 3219000 TIFFANY & CO. COM 886547108 27916 613800 SH Sole 60000 553800 TIM HORTONS INC COM 88706M103 218 7176 SH Sole 7176 TIME WARNER INC. COM 887317105 5094 258300 SH Sole 258300 TJX COS INC NEW COM 872540109 569769 21133847 SH Sole 1730472 19403375 TRANSATLANTIC HLDGS COM 893521104 45211 694273 SH Sole 694273 TRANSOCEAN INC COM G90078109 96490 1181025 SH Sole 22400 1158625 TRAVELERS COMPANIES, INC. COM 89417E109 65030 1256128 SH Sole 858628 397500 TRIMBLE NAVIGATION COM 896239100 221108 8238019 SH Sole 4401519 3836500 UNION PACIFIC CORP. COM 907818108 241565 2378783 SH Sole 674233 1704550 UNITED PARCEL SVC INC. COM 911312106 27164 387499 SH Sole 60489 327010 US AIRWAYS GROUP INC COM 90341W108 7099 156100 SH Sole 90000 66100 VERIGY LTD. COM Y93691106 2375 101179 SH Sole 12726 88453 VERISIGN INC. COM 92343E102 171815 6839763 SH Sole 2857363 3982400 VIACOM INC. Cl B COM 92553P201 129173 3142130 SH Sole 1264030 1878100 VULCAN MATERIALS CO. COM 929160109 182004 1562534 SH Sole 1190334 372200 WASHINGTON MUTUAL INC. COM 939322103 4644 115000 SH Sole 15000 100000 WATERS CORP COM 941848103 72365 1247674 SH Sole 669274 578400 WELLS FARGO & CO. COM 949746101 41881 1216400 SH Sole 60000 1156400 WEYERHAEUSER CO. COM 962166104 411017 5499287 SH Sole 1120008 4379279 WHIRLPOOL CP COM 963320106 526752 6203655 SH Sole 1330255 4873400 WJ COMMUNICATIONS COM 929284107 206 120000 SH Sole 120000 YAHOO!INC. COM 984332106 254355 8128969 SH Sole 2737169 5391800 YUM BRANDS INC. COM 988498101 65815 1139450 SH Sole 424150 715300
PRIMECAP Management Company FORM 13F MARCH 30, 2007
VOTING AUTHORITY TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- ---------------- --------- -------- ------- --- ---- ------- -------- -------- ------ -------- REPORT SUMMARY 248 DATA RECORDS 57813303 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
Do not save this screen as a text file. This report automatically creates the text file inftable.txt, which meets all SEC filing requirements. For details on the location of this text file, see your 705 Report documentation. -----END PRIVACY-ENHANCED MESSAGE-----