-----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, ULY0pKApMulaywjm2Jzx51C8SD+Ltw7CboEIHbN/aSo5Vnl1JNIaDU+BvmnIssPt 7Gb5s2m7YLFyUPlNu/JjPw== 0001047469-08-009241.txt : 20080813 0001047469-08-009241.hdr.sgml : 20080813 20080812184233 ACCESSION NUMBER: 0001047469-08-009241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080813 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: 081011046 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 a2187391z13f-hr.txt 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: June 30, 2008 ----------------------- 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: PRIMECAP Management Company ------------------------------- 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 August 8, 2008 ------------------------------- -------------------- -------------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: 60809986 -------------------- (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.] NONE PRIMECAP Management Company FORM 13F JUNE 30, 2008
VOTING AUTHORITY ------------------------ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- 3M COMPANY COM 88579Y101 21782 313000 SH Sole 313000 99 CENTS ONLY STORES COM 65440k106 38329 5807416 SH Sole 3131316 2676100 ABERCROMBIE & FITCH A COM 002896207 36254 578400 SH Sole 578400 ABIOMED INC. COM 003654100 10401 586000 SH Sole 445000 141000 AC MOORE ARTS & CRAFTS COM 00086T103 1964 278600 SH Sole 158300 120300 ACCENTURE LTD. CL A COM G1150G111 197071 4839650 SH Sole 266600 4573050 ACCURAY INC. COM 004397105 5475 751000 SH Sole 660000 91000 ADOBE SYS INC COM 00724F101 1349861 34269130 SH Sole 6287934 27981196 ADVANCE AMER CSH ADV CTR COM 00739W107 102 20000 SH Sole 20000 AES CORP COM 00130H105 80745 4203300 SH Sole 752000 3451300 AFFYMETRIX INC. COM 00826T108 64376 6256143 SH Sole 2736743 3519400 AFLAC INC. COM 001055102 62844 1000700 SH Sole 1000700 AGILENT TECHNOLOGIES COM 00846U101 12714 357730 SH Sole 54789 302941 AKAMAI TECHNOLOGIES INC COM 00971T101 30354 872500 SH Sole 319100 553400 ALASKA AIRGROUP INC. COM 011659109 41618 2713050 SH Sole 138000 2575050 ALCOA INC COM 013817101 263182 7388597 SH Sole 1850997 5537600 ALEXANDER & BALDWIN COM 014482103 83462 1832325 SH Sole 1571425 260900 ALLEGIANT TRAVEL CO COM 01748X102 1444 77680 SH Sole 27400 50280 ALPHA NATURAL RESOURCES COM 02076X102 521 5000 SH Sole 5000 ALTERA CORP. COM 021441100 186863 9027200 SH Sole 1269400 7757800 AMAZON.COM INC COM 023135106 205698 2805100 SH Sole 769200 2035900 AMERICAN INTL GROUP COM 026874107 200718 7585723 SH Sole 2383898 5201825 AMERICAN ITALIAN PASTA COM 027070101 21394 1886581 SH Sole 1769271 117310 AMGEN INC. COM 031162100 1510648 32032391 SH Sole 9887520 22144871 AMR CORPORATION COM 001765106 160031 31256096 SH Sole 6758366 24497730 APPLERA CORP-APPLIED BIOSYS COM 038149100 707039 21118263 SH Sole 4504863 16613400 APPLIED MATERIALS COM 038222105 248617 13023392 SH Sole 3773092 9250300 APPLIED MICRO CIRCUITS COM 03822W406 171 20000 SH Sole 20000
PRIMECAP Management Company FORM 13F JUNE 30, 2008
VOTING AUTHORITY ------------------------ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- ARCH COAL INC. COM 039380100 492075 6558379 SH Sole 2860864 3697515 ARRIS GROUP INC COM 04269Q100 253 30000 SH Sole 30000 ASM LITHOGRAPHY COM N07059186 602892 24708687 SH Sole 7972983 16735704 AT&T COM 00206R102 674 20000 SH Sole 20000 AUTODESK INC. COM 052769106 50850 1504000 SH Sole 4000 1500000 AVERY DENNISON CORP. COM 053611109 67367 1533500 SH Sole 878500 655000 AVID TECHNOLOGY COM 05367P100 52278 3076968 SH Sole 906568 2170400 AVOCENT CORP. COM 053893103 57520 3092450 SH Sole 1077800 2014650 AVON PRODUCTS COM 054303102 106562 2958400 SH Sole 1000000 1958400 BANK OF NY MELLON CORP COM 064058100 280187 7406474 SH Sole 2522636 4883838 BASIN WATER COM 07011T306 61 12960 SH Sole 12960 BED BATH & BEYOND INC. COM 075896100 421401 14996484 SH Sole 5948718 9047766 BERKSHIRE HATHAWAY B COM 084670207 618097 154062 SH Sole 67275 86787 BEST BUY CO INC COM 086516101 167619 4232800 SH Sole 1247300 2985500 BGC PARTNERS INC COM 05541T101 997 132000 SH Sole 132000 BIOGEN IDEC COM 09062X103 1388930 24851137 SH Sole 5117310 19733827 BIOMARIN PHARMA COM 09061G101 201208 6942985 SH Sole 1854485 5088500 BOEING CO. COM 097023105 168661 2566358 SH Sole 991608 1574750 BOSTON SCIENTIFIC CORP COM 101137107 877235 71377961 SH Sole 18784535 52593426 BRISTOW GROUP COM 110394103 25958 524500 SH Sole 437800 86700 BROCADE COMM SYS COM 111621306 187019 22696487 SH Sole 8154487 14542000 BURLINGTON NORTHERN COM 12189T104 10209 102200 SH Sole 2200 100000 CANADIAN NATL RY COM 136375102 96781 2012923 SH Sole 1554923 458000 CANADIAN PACIFIC RAILWAY COM 13645T100 86996 1315330 SH Sole 9500 1305830 CAPITAL ONE FINCL. CORP. COM 14040H105 38132 1003200 SH Sole 35900 967300 CARDICA, INC COM 14141R101 5161 610000 SH Sole 610000 CARMAX INC. COM 143130102 259234 18268768 SH Sole 10426668 7842100 CARNIVAL CORP COM 143658300 78435 2379693 SH Sole 823793 1555900
PRIMECAP Management Company FORM 13F JUNE 30, 2008
VOTING AUTHORITY ------------------------ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- CATERPILLAR INC DEL COM 149123101 732054 9916747 SH Sole 3638418 6278329 CERNER CORP COM 156782104 16829 372488 SH Sole 329088 43400 CH ROBINSON WORLD WIDE COM 12541W209 50392 918900 SH Sole 64400 854500 CHEVRON CORP. COM 166764100 313 3160 SH Sole 3160 CHICAGO BRIDGE & IRON COM 167250109 29054 729631 SH Sole 384431 345200 CHICO'S FAS COM 168615102 28226 5256183 SH Sole 1550200 3705983 CHUBB CORP. COM 171232101 218078 4449669 SH Sole 1217019 3232650 CIENA CORP COM 171779309 15963 688967 SH Sole 71840 617127 CISCO SYSTEMS INC COM 17275R102 80154 3446003 SH Sole 1452003 1994000 CITIGROUP INC. COM 172967101 1341 80000 SH Sole 80000 CITRIX SYSTEMS INC. COM 177376100 461348 15686787 SH Sole 3143387 12543400 COLLECTIVE BRANDS COM 19421W100 80216 6897314 SH Sole 5668514 1228800 COMCAST CORP CABLE COM 20030N101 15773 831450 SH Sole 831450 COMVERSE TECHNOLOGY COM 205862402 28476 1680000 SH Sole 1680000 CONCEPTUS INC. COM 206016107 31817 1720750 SH Sole 1389850 330900 CONOCOPHILLIPS COM 20825C104 152299 1613509 SH Sole 244609 1368900 CONTINENTAL AIRLINES CL B COM 210795308 617 61000 SH Sole 61000 CORNING INC COM 219350105 832950 36136638 SH Sole 4915288 31221350 COSTCO WHOLESALE COM 22160K105 639468 9117024 SH Sole 1746624 7370400 COTT CORPORATION COM 22163N106 12050 3849822 SH Sole 1670622 2179200 CREE INC. COM 225447101 197053 8638903 SH Sole 3742203 4896700 CUMMINS INC COM 231021106 734 11200 SH Sole 11200 CYMER INC. COM 232572107 21732 808500 SH Sole 133500 675000 DATA DOMAIN COM 23767P109 604 25900 SH Sole 6200 19700 DEERE & CO COM 244199105 248258 3441812 SH Sole 664712 2777100 DELL INC COM 24702R101 35406 1618200 SH Sole 176000 1442200 DELTA AIR LINES DEL COM 247361702 244 42800 SH Sole 42800 DENDREON CORP. COM 24823Q107 8330 1872000 SH Sole 192000 1680000
PRIMECAP Management Company FORM 13F JUNE 30, 2008
VOTING AUTHORITY ------------------------ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- DESCARTES SYS GRP INC COM 249906108 17905 5328990 SH Sole 657990 4671000 DIRECTV GROUP INC. COM 25459L106 1328152 51260210 SH Sole 11190633 40069577 DISCOVER FIN SVCS COM 254709108 229422 17420062 SH Sole 5319662 12100400 DISNEY WALT CO. COM 254687106 346207 11096369 SH Sole 4167845 6928524 DOLBY LABORATORIES COM 25659T107 363 9000 SH Sole 8000 1000 DOMTAR CORPORATION COM 257559104 96445 17696249 SH Sole 2777626 14918623 DONALDSON INC COM 257651109 72116 1615500 SH Sole 1615500 DOW CHEMICAL CO. COM 260543103 55674 1594800 SH Sole 51000 1543800 DRESS BARN INC COM 261570105 81124 6063105 SH Sole 806705 5256400 DYAX CORP. COM 26746E103 2765 892000 SH Sole 850000 42000 EAST WEST BANCORP COM 27579R104 1677 237600 SH Sole 7600 230000 EASTMAN KODAK COM 277461109 182897 12674782 SH Sole 3187182 9487600 EBAY INC. COM 278642103 353224 12924401 SH Sole 1691701 11232700 EDWARDS LIFE COM 28176E108 18612 300000 SH Sole 300000 EMC CORP/MASS COM 268648102 642063 43707470 SH Sole 15725170 27982300 EMULEX CORP. COM 292475209 74309 6378486 SH Sole 1495986 4882500 ENCANA CORP. COM 292505104 368480 4052350 SH Sole 1095650 2956700 ENTEGRIS INC COM 29362U104 37196 5678705 SH Sole 851720 4826985 EOG RESOURCES INC. COM 26875P101 450318 3432300 SH Sole 690500 2741800 ERICSSON (LM) TEL 'B' ADS COM 294821608 297838 28638258 SH Sole 8329364 20308894 EXPEDIA INC. COM 30212P105 7504 408250 SH Sole 408250 EXTERRAN HOLDINGS INC COM 30225X103 34660 484830 SH Sole 72200 412630 FARO TECHNOLOGIES INC. COM 311642102 3775 150000 SH Sole 80000 70000 FEDERAL NATL MTG ASSN COM 313586109 6048 310000 SH Sole 310000 FEDEX CORP COM 31428X106 1693366 21492150 SH Sole 3965231 17526919 FEI COMPANY COM 30241L109 7529 330500 SH Sole 26500 304000 FIFTH THIRD BANCORP COM 316773100 4530 445000 SH Sole 445000 FLEXTRONICS INTL LTD COM Y2573F102 59097 6286954 SH Sole 3349954 2937000
PRIMECAP Management Company FORM 13F JUNE 30, 2008
VOTING AUTHORITY ------------------------ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- FORMFACTOR INC COM 346375108 121183 6575300 SH Sole 996200 5579100 FREDDIE MAC COM 313400301 5257 320550 SH Sole 320550 FREEPORT MCMORAN COPPER AND GO COM 35671D857 150579 1284914 SH Sole 588300 696614 GENENTECH INC. COM 368710406 223866 2949486 SH Sole 934086 2015400 GENERAL ELECTRIC CO. COM 369604103 107069 4011559 SH Sole 3020959 990600 GENTEX CORPORATION COM 371901109 24867 1722100 SH Sole 422100 1300000 GENZYME CORP. COM 372917104 454367 6321185 SH Sole 1508735 4812450 GLAXOSMITHKLINE plc (ADR) COM 37733W105 531227 12013275 SH Sole 4541475 7471800 GOOGLE COM 38259P508 893434 1697188 SH Sole 220373 1476815 GRANITE CONSTR INC COM 387328107 48140 1526800 SH Sole 1526800 GREATBATCH INC. COM 39153L106 19095 1103750 SH Sole 927250 176500 GUIDANCE SOFTWARE COM 401692108 3833 401400 SH Sole 204400 197000 HANMI FINCL CORP COM 410495105 1589 305000 SH Sole 270000 35000 HESS CORPORATION COM 42809H107 598976 4746617 SH Sole 1460467 3286150 HEWLETT-PACKARD CO. COM 428236103 611734 13836996 SH Sole 3474046 10362950 HONEYWELL INTL. INC. COM 438516106 285118 5670600 SH Sole 1832500 3838100 IAC/INTERACTIVE CORP COM 44919P300 2087 108250 SH Sole 108250 IDEARC COM 451663108 352 150000 SH Sole 150000 ILLUMINA INC COM 452327109 610 7000 SH Sole 7000 IMAX CORP. COM 45245E109 506 74000 SH Sole 74000 INTEL CORP COM 458140100 632811 29460475 SH Sole 8715078 20745397 INTERMEC INC. COM 458786100 2639 125200 SH Sole 119700 5500 INTERNAP NETWORK SVCS COM 45885A300 1052 224700 SH Sole 60000 164700 INTERSIL CORPORATION COM 46069S109 141648 5824348 SH Sole 1854948 3969400 INTL PAPER CO COM 460146103 110607 4747100 SH Sole 3570300 1176800 INTUIT INC COM 461202103 816373 29610907 SH Sole 8251407 21359500 ISILON SYSTEMS INC COM 46432L104 69 15500 SH Sole 4200 11300 JABIL CIRCUIT COM 466313103 9153 557800 SH Sole 334800 223000
PRIMECAP Management Company FORM 13F JUNE 30, 2008
VOTING AUTHORITY ------------------------ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- JET BLUE AIRWAYS COM 477143101 40544 10869809 SH Sole 6690209 4179600 JPMORGAN CHASE & CO. COM 46625H100 31313 912648 SH Sole 15000 897648 KBW, INC. COM 482423100 239 11600 SH Sole 1600 10000 KINETIC CONCEPTS COM 49460W208 27618 692000 SH Sole 692000 KIRBY CORP. COM 497266106 159737 3327844 SH Sole 2837444 490400 KLA-TENCOR CORP. COM 482480100 140242 3444900 SH Sole 378700 3066200 KOHLS CORP. COM 500255104 369508 9228475 SH Sole 2844175 6384300 LILLY ELI & CO COM 532457108 2516459 54516002 SH Sole 16035039 38480963 LOOPNET INC COM 543524300 393 34800 SH Sole 34800 LOWES COS INC COM 548661107 98870 4764800 SH Sole 569700 4195100 MACROVISION SOLUTIONS COM 55611C108 42474 2839175 SH Sole 1178275 1660900 MARKETAXESS HLDGS INC. COM 57060D108 4458 589620 SH Sole 492920 96700 MARSH & MCLENNAN COS. COM 571748102 602791 22704008 SH Sole 6239333 16464675 MATTEL INC COM 577081102 186498 10893596 SH Sole 4542296 6351300 MCAFEE INC. COM 579064106 4798 141000 SH Sole 109000 32000 MCDERMOTT INTL. COM 580037109 300674 4858200 SH Sole 2508300 2349900 MEDAREX INC COM 583916101 4454 673900 SH Sole 450000 223900 MEDTRONIC INC COM 585055106 1960029 37874949 SH Sole 9466447 28408502 MENS WEARHOUSE COM 587118100 58390 3584414 SH Sole 746464 2837950 MF GLOBAL LTD COM G60642108 917 145400 SH Sole 52400 93000 MICRON TECHNOLOGY INC COM 595112103 337507 56251153 SH Sole 7729616 48521537 MICROSOFT CORP. COM 594918104 1203850 43760463 SH Sole 10262663 33497800 MICRUS ENDOVASCULAR CORP COM 59518V102 8230 587000 SH Sole 515000 72000 MILLIPORE CORP COM 601073109 337092 4967461 SH Sole 914111 4053350 MINERALS TECHNOLOGIES COM 603158106 413 6500 SH Sole 6500 MONSANTO CO. COM 61166W101 1854509 14667108 SH Sole 3352650 11314458 MONSTER WORLDWIDE COM 611742107 1505 73000 SH Sole 50000 23000 MOTOROLA INC. COM 620076109 189161 25771190 SH Sole 5044277 20726913
PRIMECAP Management Company FORM 13F JUNE 30, 2008
VOTING AUTHORITY ------------------------ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- MURPHY OIL CORP. COM 626717102 570387 5817303 SH Sole 2185403 3631900 NATIONAL-OILWELL VARCO COM 637071101 292855 3300896 SH Sole 1988196 1312700 NAVTEQ CORP COM 63936L100 107923 1401600 SH Sole 300600 1101000 NEKTAR THERAPEUTICS COM 640268108 315 94000 SH Sole 94000 NETGEAR INC. COM 64111Q104 362 26100 SH Sole 26100 NEUSTAR COM 64126X201 141914 6582287 SH Sole 3457387 3124900 NEUTRAL TANDEM COM 64128B108 298 17050 SH Sole 2450 14600 NEWMONT MINING CO COM 651639106 120253 2305473 SH Sole 1721473 584000 NOBLE CORP COM G65422100 36631 563900 SH Sole 58900 505000 NOBLE ENERGY INC. COM 655044105 787578 7831922 SH Sole 726722 7105200 NORDSTROM INC. COM 655664100 168057 5546446 SH Sole 2509546 3036900 NORFOLK SOUTHERN COM 655844108 78776 1256995 SH Sole 1040245 216750 NORTEL NETWORKS CORP. COM 656568508 118398 14403590 SH Sole 3435158 10968432 NOVARTIS AG ADR COM 66987v109 2020382 36707530 SH Sole 10509465 26198065 NUANCE COMMUNICATIONS COM 67020Y100 12591 803500 SH Sole 445300 358200 NVIDIA CORP. COM 67066g104 508262 27150724 SH Sole 7237574 19913150 O'REILLY AUTOMOTIVE INC. COM 686091109 17066 763600 SH Sole 26700 736900 OCEANEERING INTL INC COM 675232102 65593 851300 SH Sole 734000 117300 ON SEMICONDUCTOR COM 682189105 232 25300 SH Sole 25300 ORACLE CORP. COM 68389X105 1312044 62478292 SH Sole 15530692 46947600 ORASURE TECHNOLOGIES INC COM 68554V108 352 94000 SH Sole 60000 34000 PALL CORP COM 696429307 102791 2590500 SH Sole 114700 2475800 PATRIOT COAL CORP. COM 70336T104 55794 363980 SH Sole 363980 PEABODY ENERGY CORP COM 704549104 377911 4292000 SH Sole 96000 4196000 PHARMACYCLICS INC. COM 716933106 3755 2145600 SH Sole 1063900 1081700 PITNEY BOWES INC COM 724479100 900 26400 SH Sole 12400 14000 PLAINS EXP&PROD COM 726505100 380290 5211587 SH Sole 131616 5079971 PLANTRONICS INC NEW COM 727493108 131258 5880750 SH Sole 5880750
PRIMECAP Management Company FORM 13F JUNE 30, 2008
VOTING AUTHORITY ------------------------ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- POTASH CORP SASK INC COM 73755L107 2140341 9364051 SH Sole 2238051 7126000 PRAXAIR INC. COM 74005P104 577252 6125341 SH Sole 1618866 4506475 PRIDE INTERNATIONAL COM 74153Q102 62688 1325614 SH Sole 811314 514300 PROCTER & GAMBLE CO. COM 742718109 9730 160000 SH Sole 160000 PROGRESSIVE CORP. COM 743315103 53048 2833744 SH Sole 1204044 1629700 QUALCOMM INCORP. COM 747525103 705186 15893301 SH Sole 3765001 12128300 QUIKSILVER COM 74838C106 123149 12540681 SH Sole 5822681 6718000 RAMBUS INC DEL COM COM 750917106 229477 12033414 SH Sole 3565414 8468000 RESEARCH IN MOTION COM 760975102 843590 7216341 SH Sole 2035241 5181100 REX ENERGY CORP COM 761565100 267 10100 SH Sole 10100 ROCHE HOLDING AG-CHF COM 7110388 774679 4301400 SH Sole 163600 4137800 ROHM & HAAS CO. COM 775371107 41838 900900 SH Sole 359900 541000 SANDISK CORP COM 80004C101 77350 4136362 SH Sole 1018300 3118062 SANOFI-AVENTIS SA COM 80105N105 24105 725400 SH Sole 187100 538300 SATYAM COMPUTER SERV COM 804098101 414 16900 SH Sole 16900 SCHLUMBERGER LTD COM 806857108 994460 9256814 SH Sole 2961414 6295400 SEPRACOR INC COM 817315104 120642 6056322 SH Sole 2278122 3778200 SIERRA PACIFIC RES COM 826428104 929 73100 SH Sole 73100 SILICON LABS INC. COM 826919102 520 14400 SH Sole 14400 SLM CORPORATION COM 78442P106 3096 160000 SH Sole 160000 SONICWALL INC. COM 835470105 1505 233300 SH Sole 214300 19000 SONY CORP ADR NEW COM 835699307 907532 20748321 SH Sole 6140121 14608200 SOUTHWEST AIRLS CO COM 844741108 802252 61522376 SH Sole 18102901 43419475 SPRINT NEXTEL COM 852061100 284547 29952297 SH Sole 8791497 21160800 STATE STREET CORP COM 857477103 12312 192400 SH Sole 7400 185000 STRATASYS INC COM 862685104 10698 579500 SH Sole 463500 116000 STRATTEC SEC CORP COM 863111100 12944 369831 SH Sole 144831 225000 SURMODICS INC. COM 868873100 7309 163000 SH Sole 163000
PRIMECAP Management Company FORM 13F JUNE 30, 2008
VOTING AUTHORITY ------------------------ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- SYCAMORE NETWORKS COM 871206108 1127 350000 SH Sole 200000 150000 SYMANTEC COM 871503108 710002 36692589 SH Sole 10040589 26652000 TARGET CORPORATION COM 87612E106 273617 5885512 SH Sole 477820 5407692 TCF FINANCIAL CORP. COM 872275102 4030 335000 SH Sole 335000 TELLABS INC COM 879664100 67 14394 SH Sole 14394 TEXAS INSTRS. INC. COM 882508104 1389224 49333249 SH Sole 12036249 37297000 THE 9 LDT ADS COM 88337K104 813 36000 SH Sole 36000 THOMAS & BETTS COM 884315102 125408 3313300 SH Sole 2300 3311000 THQ INC. COM 872443403 26952 1330300 SH Sole 1330300 TJX COS INC NEW COM 872540109 697210 22154741 SH Sole 2151466 20003275 TRIMBLE NAVIGATION COM 896239100 278536 7802122 SH Sole 4140122 3662000 UAL CORPORATION COM 902549807 3924 751681 SH Sole 641681 110000 UNION PACIFIC CORP. COM 907818108 359531 4761996 SH Sole 1493846 3268150 UNITED PARCEL SVC INC. COM 911312106 447591 7281453 SH Sole 2563398 4718055 US AIRWAYS GROUP INC COM 90341W108 605 242200 SH Sole 140000 102200 VERIGY LTD. COM Y93691106 1001 44067 SH Sole 6824 37243 VERISIGN INC. COM 92343E102 162870 4308734 SH Sole 2050463 2258271 VIACOM INC. Cl A COM 92553P102 844 27565 SH Sole 27565 VIACOM INC. Cl B COM 92553P201 97903 3205730 SH Sole 1350630 1855100 VISA COM 92826C839 594 7300 SH Sole 7300 VITRAN CORP COM 92850E107 1253 83607 SH Sole 60000 23607 VMWARE COM 928563402 1395 25900 SH Sole 25900 VULCAN MATERIALS CO. COM 929160109 165776 2773096 SH Sole 1339496 1433600 WAL-MART STORES INC. COM 931142103 9481 168700 SH Sole 168700 WASHINGTON MUTUAL INC. COM 939322103 900 182600 SH Sole 182600 WATERS CORP COM 941848103 78813 1221905 SH Sole 817305 404600 WELLS FARGO & CO. COM 949746101 28640 1205900 SH Sole 19500 1186400 WEYERHAEUSER CO. COM 962166104 179643 3512774 SH Sole 816718 2696056
PRIMECAP Management Company FORM 13F JUNE 30, 2008
VOTING AUTHORITY ------------------------ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- WHIRLPOOL CP COM 963320106 679588 11009047 SH Sole 2990047 8019000 WYETH COM 983024100 139615 2911067 SH Sole 1370567 1540500 XILINX INC COM 983919101 40049 1586100 SH Sole 1038800 547300 YAHOO!INC. COM 984332106 57797 2797545 SH Sole 861605 1935940 YUM BRANDS INC. COM 988498101 28795 820600 SH Sole 820600 ev3 COM 26928A200 1109 117000 SH Sole 60000 57000
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