-----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, K5Gdi94Gjb6+r2Q5P0B2lq3wtThah8HR302pvxwa48cCrroBLuT9WH6KyhnFKAUo hzB87yU61SimhO23Xs5kzA== 0001047469-09-005561.txt : 20090514 0001047469-09-005561.hdr.sgml : 20090514 20090513191010 ACCESSION NUMBER: 0001047469-09-005561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090514 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: 09823957 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 a2193025z13f-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: March 31, 2009 ----------------------- 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 05/11/09 ------------------------------- -------------------- ------------- [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.] Form 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: 41209808 -------------------- (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.] PRIMECAP Management Company FORM 13F MARCH 31, 2009
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 646 13000 SH Sole 13000 99 CENTS ONLY STORES COM 65440k106 53607 5801616 SH Sole 3134616 2667000 ABERCROMBIE & FITCH A COM 002896207 13685 575000 SH Sole 575000 ABIOMED INC. COM 003654100 5455 1113300 SH Sole 996400 116900 ACCENTURE LTD. CL A COM G1150G111 133711 4863981 SH Sole 282331 4581650 ACCURAY INC. COM 004397105 4515 897600 SH Sole 802600 95000 ADOBE SYS INC COM 00724F101 758793 35474180 SH Sole 6585626 28888554 AES CORP COM 00130H105 32344 5566952 SH Sole 1004352 4562600 AFFYMETRIX INC. COM 00826T108 14733 4505418 SH Sole 2697718 1807700 AFLAC INC. COM 001055102 15488 800000 SH Sole 800000 AGILENT TECHNOLOGIES COM 00846U101 3736 243049 SH Sole 47789 195260 AKAMAI TECHNOLOGIES INC COM 00971T101 26271 1354200 SH Sole 732700 621500 ALASKA AIRGROUP INC. COM 011659109 45024 2562550 SH Sole 133800 2428750 ALCOA INC COM 013817101 54878 7476597 SH Sole 1932397 5544200 ALEXANDER & BALDWIN COM 014482103 33609 1766125 SH Sole 1506725 259400 ALLEGIANT TRAVEL CO COM 01748X102 1400 30800 SH Sole 20800 10000 ALTERA CORP. COM 021441100 171102 9749400 SH Sole 2099200 7650200 AMAZON.COM INC COM 023135106 300311 4089200 SH Sole 796200 3293000 AMERICAN ITALIAN PASTA COM 027070101 65926 1893892 SH Sole 1780972 112920 AMGEN INC. COM 031162100 1658222 33485912 SH Sole 10421541 23064371 AMR CORPORATION COM 001765106 104379 32720806 SH Sole 7475586 25245220 APPLE INC COM 037833100 4836 46000 SH Sole 46000 APPLIED MATERIALS COM 038222105 199477 18555992 SH Sole 6384492 12171500 ARCH COAL INC. COM 039380100 84236 6300379 SH Sole 2896464 3403915 ARRIS GROUP INC COM 04269Q100 848 115100 SH Sole 115100 ASM LITHOGRAPHY COM N07059186 442253 25257187 SH Sole 8318816 16938371 AT&T COM 00206R102 756 30000 SH Sole 30000 AUTODESK INC. COM 052769106 20180 1200500 SH Sole 1200500
PRIMECAP Management Company FORM 13F MARCH 31, 2009
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 - ------------------------------ -------------- ------------ -------- -------- --- ---- ------- -------- -------- ------ -------- AVERY DENNISON CORP. COM 053611109 11628 520500 SH Sole 400500 120000 AVID TECHNOLOGY COM 05367P100 20889 2285396 SH Sole 657243 1628153 AVOCENT CORP. COM 053893103 34365 2830750 SH Sole 819800 2010950 AVON PRODUCTS COM 054303102 25768 1340000 SH Sole 1000000 340000 BANK OF NY MELLON CORP COM 064058100 183511 6495952 SH Sole 2584114 3911838 BED BATH & BEYOND INC. COM 075896100 387871 15671553 SH Sole 5926962 9744591 BERKSHIRE HATHAWAY B COM 084670207 464448 164698 SH Sole 75872 88826 BEST BUY CO INC COM 086516101 158024 4162900 SH Sole 1277300 2885600 BIOGEN IDEC COM 09062X103 1405074 26804161 SH Sole 6263734 20540427 BIOMARIN PHARMA COM 09061G101 101204 8194670 SH Sole 3011270 5183400 BOEING CO. COM 097023105 156592 4401113 SH Sole 2064353 2336760 BOSTON SCIENTIFIC CORP COM 101137107 600445 75527630 SH Sole 19991504 55536126 BRISTOW GROUP COM 110394103 13809 644400 SH Sole 544600 99800 BROCADE COMM SYS COM 111621306 24430 7081200 SH Sole 1534000 5547200 BURLINGTON NORTHERN COM 12189T104 6015 100000 SH Sole 100000 CANADIAN PACIFIC RAILWAY COM 13645T100 56973 1922830 SH Sole 64500 1858330 CARDICA, INC COM 14141R101 1722 591693 SH Sole 591693 CARMAX INC. COM 143130102 218755 17584790 SH Sole 9563390 8021400 CARNIVAL CORP COM 143658300 51030 2362493 SH Sole 804993 1557500 CATERPILLAR INC DEL COM 149123101 307265 10989439 SH Sole 4168571 6820868 CEPHEID COM 15670R107 5553 804800 SH Sole 687800 117000 CERNER CORP COM 156782104 52593 1196100 SH Sole 716800 479300 CH ROBINSON WORLD WIDE COM 12541W209 393984 8638100 SH Sole 377800 8260300 CHARLES RIVER LAB COM 159864107 7431 273090 SH Sole 96600 176490 CHICAGO BRIDGE & IRON COM 167250109 6216 991400 SH Sole 493600 497800 CHICO'S FAS COM 168615102 22154 4125500 SH Sole 1027400 3098100 CHUBB CORP. COM 171232101 219190 5179344 SH Sole 1696394 3482950 CIENA CORP COM 171779309 5355 688253 SH Sole 71840 616413
PRIMECAP Management Company FORM 13F MARCH 31, 2009
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 - ------------------------------ -------------- ------------ -------- -------- --- ---- ------- -------- -------- ------ -------- CISCO SYSTEMS INC COM 17275R102 68384 4077742 SH Sole 1873342 2204400 CITRIX SYSTEMS INC. COM 177376100 359253 15868087 SH Sole 3345287 12522800 COLLECTIVE BRANDS COM 19421W100 69303 7115314 SH Sole 5893614 1221700 COMVERSE TECHNOLOGY COM 205862402 9643 1680000 SH Sole 1680000 CONCEPTUS INC. COM 206016107 23398 1991350 SH Sole 1705550 285800 CONOCOPHILLIPS COM 20825C104 88817 2268059 SH Sole 568459 1699600 CONTINENTAL AIRLINES CL B COM 210795308 537 61000 SH Sole 61000 CORNING INC COM 219350105 455169 34300616 SH Sole 4573666 29726950 COSTCO WHOLESALE COM 22160K105 399003 8614049 SH Sole 1750499 6863550 COTT CORPORATION COM 22163N106 17 17000 SH Sole 17000 CREE INC. COM 225447101 209307 8895324 SH Sole 3952424 4942900 CUMMINS INC COM 231021106 4388 172424 SH Sole 94724 77700 CYMER INC. COM 232572107 9093 408500 SH Sole 133500 275000 DEERE & CO COM 244199105 100241 3049612 SH Sole 423412 2626200 DELL INC COM 24702R101 15301 1614000 SH Sole 190000 1424000 DELTA AIR LINES DEL COM 247361702 241 42800 SH Sole 42800 DENDREON CORP. COM 24823Q107 7689 1830700 SH Sole 192000 1638700 DESCARTES SYS GRP INC COM 249906108 14194 5316290 SH Sole 646590 4669700 DIRECTV GROUP INC. COM 25459L106 1163844 51068173 SH Sole 11015553 40052620 DISCOVER FIN SVCS COM 254709108 116648 18486262 SH Sole 6060062 12426200 DISNEY WALT CO. COM 254687106 212405 11696321 SH Sole 4379497 7316824 DOMTAR CORPORATION COM 257559104 17064 17962094 SH Sole 2939681 15022413 DONALDSON INC COM 257651109 43432 1618200 SH Sole 1618200 DOW CHEMICAL CO. COM 260543103 19982 2370310 SH Sole 685410 1684900 DRESS BARN INC COM 261570105 73395 5971905 SH Sole 849505 5122400 DYAX CORP. COM 26746E103 3110 1239000 SH Sole 1219000 20000 EASTMAN KODAK COM 277461109 50487 13285982 SH Sole 3561782 9724200 EBAY INC. COM 278642103 161979 12896406 SH Sole 1806106 11090300
PRIMECAP Management Company FORM 13F MARCH 31, 2009
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 - ------------------------------ -------------- ------------ -------- -------- --- ---- ------- -------- -------- ------ -------- EDWARDS LIFE COM 28176E108 18189 300000 SH Sole 300000 EMC CORP/MASS COM 268648102 538226 47212795 SH Sole 17424795 29788000 EMULEX CORP. COM 292475209 12728 2530500 SH Sole 2530500 ENCANA CORP. COM 292505104 175068 4310950 SH Sole 1307950 3003000 ENTEGRIS INC COM 29362U104 4850 5638961 SH Sole 846920 4792041 EOG RESOURCES INC. COM 26875P101 300923 5495300 SH Sole 979800 4515500 ERICSSON (LM) TEL 'B' ADS COM 294821608 271780 33594562 SH Sole 10330468 23264094 EXPEDIA INC. COM 30212P105 983 108250 SH Sole 108250 EXPEDITORS INTL OF WASH COM 302130109 61401 2170400 SH Sole 123800 2046600 EXTERRAN HOLDINGS INC COM 30225X103 10849 677230 SH Sole 126900 550330 FARO TECHNOLOGIES INC. COM 311642102 3123 232400 SH Sole 170000 62400 FEDEX CORP COM 31428X106 1005677 22604557 SH Sole 4321418 18283139 FEI COMPANY COM 30241L109 5135 332800 SH Sole 26800 306000 FLEXTRONICS INTL LTD COM Y2573F102 47007 16265254 SH Sole 6185254 10080000 FORMFACTOR INC COM 346375108 128421 7126600 SH Sole 1079700 6046900 FPL GROUP INC. COM 302571104 1015 20000 SH Sole 20000 FREEPORT MCMORAN COPPER AND GO COM 35671D857 53675 1408432 SH Sole 641938 766494 GENTEX CORPORATION COM 371901109 20302 2038400 SH Sole 607300 1431100 GENZYME CORP. COM 372917104 375997 6330985 SH Sole 1509035 4821950 GLAXOSMITHKLINE plc (ADR) COM 37733W105 442264 14234425 SH Sole 6055925 8178500 GLG PARTNERS INC COM 37929X107 160 56276 SH Sole 56276 GOODRICH CORP. COM 382388106 1175 31000 SH Sole 31000 GOOGLE COM 38259P508 1076024 3091490 SH Sole 721150 2370340 GRANITE CONSTR INC COM 387328107 56872 1517400 SH Sole 1517400 GREATBATCH INC. COM 39153L106 5879 303799 SH Sole 239699 64100 GUIDANCE SOFTWARE COM 401692108 2252 552000 SH Sole 342000 210000 HANMI FINCL CORP COM 410495105 129 99400 SH Sole 99400 HESS CORPORATION COM 42809H107 259438 4786670 SH Sole 1500720 3285950
PRIMECAP Management Company FORM 13F MARCH 31, 2009
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 - ------------------------------ -------------- ------------ -------- -------- --- ---- ------- -------- -------- ------ -------- HEWLETT-PACKARD CO. COM 428236103 452886 14126196 SH Sole 3554846 10571350 HONEYWELL INTL. INC. COM 438516106 384312 13794405 SH Sole 4226805 9567600 HSN, INC. COM 404303109 111 21650 SH Sole 21650 IAC/INTERACTIVE CORP COM 44919P300 824 54125 SH Sole 54125 ILLUMINA INC COM 452327109 18173 488000 SH Sole 270000 218000 INTEL CORP COM 458140100 399041 26549630 SH Sole 8578653 17970977 INTERMEC INC. COM 458786100 2074 199400 SH Sole 193900 5500 INTERSIL CORPORATION COM 46069S109 71251 6195748 SH Sole 2431948 3763800 INTERVAL LEISURE GRP INC COM 46113M108 115 21650 SH Sole 21650 INTL BUS MACHINES CORP. COM 459200101 8128 83889 SH Sole 83889 INTL PAPER CO COM 460146103 35401 5028562 SH Sole 3831762 1196800 INTUIT INC COM 461202103 796158 29487337 SH Sole 8079637 21407700 JABIL CIRCUIT COM 466313103 3328 598500 SH Sole 371500 227000 JET BLUE AIRWAYS COM 477143101 41369 11334009 SH Sole 7100809 4233200 JOHNSON & JOHNSON COM 478160104 135797 2581700 SH Sole 1204200 1377500 JPMORGAN CHASE & CO. COM 46625H100 24428 919048 SH Sole 919048 KINETIC CONCEPTS COM 49460W208 52519 2486700 SH Sole 2173300 313400 KIRBY CORP. COM 497266106 87657 3290444 SH Sole 2816144 474300 KLA-TENCOR CORP. COM 482480100 72776 3638800 SH Sole 462300 3176500 KOHLS CORP. COM 500255104 398156 9408219 SH Sole 3009919 6398300 LIFE TECHNOLOGIES CORP COM 53217V109 241918 7448222 SH Sole 1986899 5461323 LILLY ELI & CO COM 532457108 1984572 59400537 SH Sole 17580474 41820063 LOOPNET INC COM 543524300 211 34700 SH Sole 34700 LOWES COS INC COM 548661107 87381 4788000 SH Sole 579100 4208900 MACROVISION SOLUTIONS COM 55611C108 68322 3840468 SH Sole 1220968 2619500 MARKETAXESS HLDGS INC. COM 57060D108 5477 716920 SH Sole 612220 104700 MARSH & MCLENNAN COS. COM 571748102 546638 26994475 SH Sole 8686000 18308475 MATTEL INC COM 577081102 135007 11709189 SH Sole 4682189 7027000
PRIMECAP Management Company FORM 13F MARCH 31, 2009
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 - ------------------------------ -------------- ------------ -------- -------- --- ---- ------- -------- -------- ------ -------- MCAFEE INC. COM 579064106 3568 106500 SH Sole 106500 MCDERMOTT INTL. COM 580037109 158277 11820522 SH Sole 6946822 4873700 MEDAREX INC COM 583916101 15979 3114800 SH Sole 2847400 267400 MEDTRONIC INC COM 585055106 1202942 40819199 SH Sole 10648197 30171002 MENS WEARHOUSE COM 587118100 48626 3211764 SH Sole 701264 2510500 MICRON TECHNOLOGY INC COM 595112103 123207 30346607 SH Sole 4098425 26248182 MICROSOFT CORP. COM 594918104 808178 43994428 SH Sole 10422728 33571700 MICRUS ENDOVASCULAR CORP COM 59518V102 4009 671600 SH Sole 603100 68500 MILLIPORE CORP COM 601073109 285119 4966361 SH Sole 908511 4057850 MONSANTO CO. COM 61166W101 1291575 15542418 SH Sole 4244960 11297458 MONSTER WORLDWIDE COM 611742107 619 76000 SH Sole 53000 23000 MOTOROLA INC. COM 620076109 111518 26363690 SH Sole 6189277 20174413 MURPHY OIL CORP. COM 626717102 231439 5169503 SH Sole 2157103 3012400 NATIONAL-OILWELL VARCO COM 637071101 171619 5977672 SH Sole 3006772 2970900 NEKTAR THERAPEUTICS COM 640268108 534 99000 SH Sole 99000 NETGEAR INC. COM 64111Q104 335 27800 SH Sole 27800 NEUSTAR COM 64126X201 117679 7025630 SH Sole 3749663 3275967 NEWMONT MINING CO COM 651639106 111977 2501723 SH Sole 1857323 644400 NOBLE CORP COM G65422100 5300 220000 SH Sole 220000 NOBLE ENERGY INC. COM 655044105 454031 8426700 SH Sole 832300 7594400 NORDSTROM INC. COM 655664100 67378 4022550 SH Sole 1666650 2355900 NORFOLK SOUTHERN COM 655844108 51185 1516595 SH Sole 1199745 316850 NOVARTIS AG ADR COM 66987v109 1404526 37127297 SH Sole 10722632 26404665 NUANCE COMMUNICATIONS COM 67020Y100 16220 1496300 SH Sole 992100 504200 NUCOR CORP COM 670346105 657 17200 SH Sole 17200 NVIDIA CORP. COM 67066g104 350865 35584674 SH Sole 8533074 27051600 O'REILLY AUTOMOTIVE INC. COM 686091109 26849 766900 SH Sole 28900 738000 OCEANEERING INTL INC COM 675232102 81656 2214700 SH Sole 1891800 322900
PRIMECAP Management Company FORM 13F MARCH 31, 2009
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 - ------------------------------ -------------- ------------ -------- -------- --- ---- ------- -------- -------- ------ -------- ON SEMICONDUCTOR COM 682189105 99 25300 SH Sole 25300 ORACLE CORP. COM 68389X105 1151802 63741115 SH Sole 16012115 47729000 ORASURE TECHNOLOGIES INC COM 68554V108 1538 608000 SH Sole 566900 41100 PALL CORP COM 696429307 35761 1750400 SH Sole 148200 1602200 PEABODY ENERGY CORP COM 704549104 178540 7130200 SH Sole 889100 6241100 PETRO BRASIL ADR Pref A COM 71654V101 11025 450000 SH Sole 450000 PETROLEO BRASILEIRO ADR COM 71654V408 12188 400000 SH Sole 400000 PHARMACYCLICS INC. COM 716933106 2605 2100927 SH Sole 1051100 1049827 PLAINS EXP&PROD COM 726505100 117034 6792456 SH Sole 1457171 5335285 PLANTRONICS INC NEW COM 727493108 59189 4903850 SH Sole 4903850 POTASH CORP SASK INC COM 73755L107 791502 9794601 SH Sole 2430201 7364400 PRAXAIR INC. COM 74005P104 397293 5904185 SH Sole 1546910 4357275 PRIDE INTERNATIONAL COM 74153Q102 25971 1444464 SH Sole 851064 593400 PROCTER & GAMBLE CO. COM 742718109 75427 1601762 SH Sole 795462 806300 PROGRESSIVE CORP. COM 743315103 52520 3907744 SH Sole 1752144 2155600 QUALCOMM INCORP. COM 747525103 633423 16279193 SH Sole 3921393 12357800 QUIKSILVER COM 74838C106 15209 11881806 SH Sole 5234106 6647700 RAMBUS INC DEL COM COM 750917106 113742 12036214 SH Sole 3568314 8467900 RANGE RESOURCES CORPORATION COM 75281A109 659 16000 SH Sole 16000 RESEARCH IN MOTION COM 760975102 338251 7846241 SH Sole 2380241 5466000 REX ENERGY CORP COM 761565100 40 14000 SH Sole 14000 ROCHE HOLDING AG-CHF COM 7110388 669665 4887400 SH Sole 286900 4600500 ROCKWELL AUTOMATION INC. COM 773903109 17710 810900 SH Sole 244500 566400 ROHM & HAAS CO. COM 775371107 23652 300000 SH Sole 300000 SANDISK CORP COM 80004C101 107420 8491662 SH Sole 3588600 4903062 SANOFI-AVENTIS SA COM 80105N105 32784 1173800 SH Sole 400900 772900 SCHLUMBERGER LTD COM 806857108 403817 9941331 SH Sole 3426731 6514600 SEPRACOR INC COM 817315104 30277 2065248 SH Sole 1584848 480400
PRIMECAP Management Company FORM 13F MARCH 31, 2009
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 - ------------------------------ -------------- ------------ -------- -------- --- ---- ------- -------- -------- ------ -------- SONICWALL INC. COM 835470105 994 222800 SH Sole 214300 8500 SONY CORP ADR NEW COM 835699307 442237 21436601 SH Sole 6453221 14983380 SOUTHWEST AIRLS CO COM 844741108 426582 67390574 SH Sole 19667949 47722625 SPRINT NEXTEL COM 852061100 114849 32170658 SH Sole 10008458 22162200 SPX CORP. COM 784635104 1890 40200 SH Sole 18900 21300 STRATASYS INC COM 862685104 4732 572200 SH Sole 477600 94600 STRATTEC SEC CORP COM 863111100 3047 365374 SH Sole 143374 222000 SURMODICS INC. COM 868873100 4603 252200 SH Sole 252200 SYCAMORE NETWORKS COM 871206108 155 58000 SH Sole 58000 SYMANTEC COM 871503108 536827 35932189 SH Sole 10089189 25843000 TARGET CORPORATION COM 87612E106 208425 6060620 SH Sole 517070 5543550 TEXAS INSTRS. INC. COM 882508104 840631 50916469 SH Sole 12701969 38214500 THE 9 LDT ADS COM 88337K104 486 36000 SH Sole 36000 THOMAS & BETTS COM 884315102 82889 3312900 SH Sole 1900 3311000 THQ INC. COM 872443403 1520 500000 SH Sole 500000 TICKETMASTER COM 88633P302 80 21650 SH Sole 21650 TJX COS INC NEW COM 872540109 544227 21225699 SH Sole 2266924 18958775 TRANSOCEAN LTD COM H8817H100 19711 335000 SH Sole 335000 TRIMBLE NAVIGATION COM 896239100 122874 8041522 SH Sole 4427322 3614200 UNION PACIFIC CORP. COM 907818108 204548 4975630 SH Sole 1673780 3301850 UNITED PARCEL SVC INC. COM 911312106 383196 7785363 SH Sole 2895208 4890155 US AIRWAYS GROUP INC COM 90341W108 600 237000 SH Sole 140000 97000 VERIGY LTD. COM Y93691106 232 28114 SH Sole 4139 23975 VERISIGN INC. COM 92343E102 7213 382265 SH Sole 272365 109900 VIACOM INC. Cl B COM 92553P201 15803 909255 SH Sole 287055 622200 VITRAN CORP COM 92850E107 577 109607 SH Sole 60000 49607 VMWARE COM 928563402 595 25200 SH Sole 25200 VULCAN MATERIALS CO. COM 929160109 137902 3113606 SH Sole 1498206 1615400
PRIMECAP Management Company FORM 13F MARCH 31, 2009
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 - ------------------------------ -------------- ------------ -------- -------- --- ---- ------- -------- -------- ------ -------- WAL-MART STORES INC. COM 931142103 20840 400000 SH Sole 400000 WATERS CORP COM 941848103 100200 2711780 SH Sole 1601280 1110500 WELLS FARGO & CO. COM 949746101 23062 1619500 SH Sole 19500 1600000 WEYERHAEUSER CO. COM 962166104 103726 3762286 SH Sole 1038229 2724057 WHIRLPOOL CP COM 963320106 327542 11069347 SH Sole 2614847 8454500 WYETH COM 983024100 192421 4470742 SH Sole 2563242 1907500 XILINX INC COM 983919101 30411 1587200 SH Sole 1052200 535000 YAHOO!INC. COM 984332106 13303 1038500 SH Sole 663500 375000 YUM BRANDS INC. COM 988498101 22550 820600 SH Sole 820600 ev3 COM 26928A200 710 100000 SH Sole 60000 40000 REPORT SUMMARY 234 DATA RECORDS 41209808 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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