0001104659-13-084089.txt : 20131113
0001104659-13-084089.hdr.sgml : 20131113
20131113135743
ACCESSION NUMBER: 0001104659-13-084089
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131113
DATE AS OF CHANGE: 20131113
EFFECTIVENESS DATE: 20131113
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: 131213907
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
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13F-HR
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09-30-2013
09-30-2013
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PRIMECAP MANAGEMENT CO/CA/
225 SOUTH LAKE AVE SUITE 400
PASADENA
CA
91101
13F HOLDINGS REPORT
028-01469
N
Karen Chen
Director of Compliance & Reporting
626-304-9222
Karen Chen
Pasadena
CA
11-12-2013
0
255
76009117
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INFORMATION TABLE
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a13-24219_1informationtable.xml
INFORMATION TABLE
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COM
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ABBVIE INC.
COM
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3463400
ABIOMED INC.
COM
003654100
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5751990
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ACCENTURE PLC
COM
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ACCURAY INC.
COM
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ACTIVE NETWORK
COM
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ADOBE SYS INC
COM
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AECOM TECHNOLOGY CORP
COM
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AES CORP
COM
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COM
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COM
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COSTCO WHOLESALE
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CSX CORP.
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DOW CHEMICAL CO.
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DYAX CORP.
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COM
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EBAY INC.
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EMC CORP/MASS
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ENCANA CORP.
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EOG RESOURCES INC.
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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KELLOGG CO.
COM
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2815300
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KIRBY CORP.
COM
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986300
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COM
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LIFE TECHNOLOGIES CORP
COM
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COM
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50526
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MACY'S
COM
55616P104
26466
611650
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COM
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COM
57165B106
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435000
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COM
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COM
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COM
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MONSANTO CO.
COM
61166W101
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COM
640268108
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NETAPP INC.
COM
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COM
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59609
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COM
H5833N103
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COM
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NORFOLK SOUTHERN
COM
655844108
99080
1280931
SH
SOLE
827301
0
453630
NOVARTIS AG ADR
COM
66987V109
2059705
26850538
SH
SOLE
6263994
0
20586544
NUANCE COMMUNICATIONS
COM
67020Y100
270257
14456100
SH
SOLE
11344200
0
3111900
NUVASIVE INC.
COM
670704105
22384
914000
SH
SOLE
725000
0
189000
NVIDIA CORP.
COM
67066G104
333333
21422455
SH
SOLE
4295855
0
17126600
OCEANEERING INTL INC
COM
675232102
21943
270100
SH
SOLE
74900
0
195200
ONCOMED PHARMACEUTICALS
COM
68234X102
3746
244700
SH
SOLE
87600
0
157100
ORACLE CORP.
COM
68389X105
698016
21043586
SH
SOLE
2470300
0
18573286
ORASURE TECHNOLOGIES
COM
68554V108
13003
2163600
SH
SOLE
2040600
0
123000
PACCAR INC.
COM
693718108
143948
2586200
SH
SOLE
1235200
0
1351000
PACTERA TECHNOLOGY INTL LTD
COM
695255109
1545
262235
SH
SOLE
0
0
262235
PALL CORP
COM
696429307
25238
327600
SH
SOLE
122600
0
205000
PANERA BREAD CO.
COM
69840W108
6638
41875
SH
SOLE
34300
0
7575
PENTAIR LTD.
COM
H6169Q108
32983
507900
SH
SOLE
19000
0
488900
PEPSICO INC
COM
713448108
63290
796100
SH
SOLE
224000
0
572100
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
25163
2805212
SH
SOLE
2395112
0
410100
PERKIN ELMER
COM
714046109
58660
1553900
SH
SOLE
684600
0
869300
PETRO BRASIL ADR Pref A
COM
71654V101
31940
1909126
SH
SOLE
1179426
0
729700
PETROLEO BRASILEIRO ADR
COM
71654V408
6661
430000
SH
SOLE
0
0
430000
PHARMACYCLICS INC.
COM
716933106
329230
2381239
SH
SOLE
1373939
0
1007300
PLANTRONICS INC NEW
COM
727493108
226149
4910950
SH
SOLE
0
0
4910950
POLYPORE INTERNATIONAL
COM
73179V103
125467
3062400
SH
SOLE
2455300
0
607100
POTASH CORP SASK INC
COM
73755L107
290556
9288859
SH
SOLE
1582859
0
7706000
PRAXAIR INC.
COM
74005P104
169553
1410470
SH
SOLE
510470
0
900000
PUBLIC SVC ENTERPRISE GRP
COM
744573106
56522
1716430
SH
SOLE
919837
0
796593
QIAGEN N.V.
COM
N72482107
382663
17881461
SH
SOLE
8590314
0
9291147
QUALCOMM INCORP.
COM
747525103
1284621
19070975
SH
SOLE
5942270
0
13128705
QUIKSILVER
COM
74838C106
26784
3810023
SH
SOLE
3590023
0
220000
RAMBUS INC DEL COM
COM
750917106
81155
8633522
SH
SOLE
2016263
0
6617259
RANGE RESOURCES
COM
75281A109
52144
687100
SH
SOLE
547500
0
139600
REPUBLIC SVCS INC
COM
760759100
8271
247935
SH
SOLE
0
0
247935
REX ENERGY CORP
COM
761565100
41850
1875000
SH
SOLE
1445000
0
430000
RITCHIE BROS AUCTION
COM
767744105
157445
7802008
SH
SOLE
3368258
0
4433750
ROCHE HOLDING AG-CHF
COM
007110388
2807089
10411204
SH
SOLE
1612000
0
8799204
ROCKWELL AUTOMATION
COM
773903109
196674
1839110
SH
SOLE
391210
0
1447900
ROSS STORES INC
COM
778296103
153539
2109050
SH
SOLE
1417300
0
691750
ROYAL CARIBBEAN
COM
V7780T103
116827
3051904
SH
SOLE
1401901
0
1650003
RPX CORPORATION
COM
74972G103
1508
86000
SH
SOLE
0
0
86000
SAFRAN
COM
00B058TZ6
8744
142000
SH
SOLE
0
0
142000
SALESFORCE.COM
COM
79466L302
9022
173800
SH
SOLE
0
0
173800
SANDISK CORP
COM
80004C101
475623
7992316
SH
SOLE
3365838
0
4626478
SANOFI
COM
80105N105
115640
2284031
SH
SOLE
340819
0
1943212
SCHLUMBERGER LTD
COM
806857108
568672
6435853
SH
SOLE
2021568
0
4414285
SCHWAB CHARLES CORP
COM
808513105
1485478
70268603
SH
SOLE
24642503
0
45626100
SCHWEITZER-MAUDUIT
COM
808541106
34212
565200
SH
SOLE
481200
0
84000
SEATTLE GENETICS
COM
812578102
477177
10887000
SH
SOLE
8065300
0
2821700
SHUTTERFLY
COM
82568P304
80800
1445955
SH
SOLE
1347300
0
98655
SMART TECHNOLOGIES INC A
COM
83172R108
13536
4817246
SH
SOLE
354442
0
4462804
SOLAZYME
COM
83415T101
30314
2812013
SH
SOLE
2128013
0
684000
SONY CORP ADR NEW
COM
835699307
442415
20558339
SH
SOLE
8714909
0
11843430
SOUTHWEST AIRLS CO
COM
844741108
1167875
80211175
SH
SOLE
22312271
0
57898904
SOUTHWESTERN ENERGY CO
COM
845467109
77511
2130600
SH
SOLE
805500
0
1325100
SPIRIT AIRLINES
COM
848577102
21864
638000
SH
SOLE
412000
0
226000
STRATASYS LTD
COM
M85548101
128479
1268800
SH
SOLE
1095000
0
173800
STRYKER CORP.
COM
863667101
20581
304500
SH
SOLE
0
0
304500
SYMANTEC
COM
871503108
668855
27024443
SH
SOLE
6715474
0
20308969
TARGET CORPORATION
COM
87612E106
7678
120000
SH
SOLE
0
0
120000
TESLA MOTORS
COM
88160R101
271038
1401290
SH
SOLE
534490
0
866800
TEXAS INSTRS. INC.
COM
882508104
2295586
57004865
SH
SOLE
12914065
0
44090800
THE CME GROUP
COM
12572Q105
185391
2509350
SH
SOLE
1564700
0
944650
THOMSON REUTERS CORP
COM
884903105
7002
200000
SH
SOLE
200000
0
0
TIME WARNER CABLE
COM
88732J207
43725
391804
SH
SOLE
5000
0
386804
TJX COS INC NEW
COM
872540109
714839
12676696
SH
SOLE
1507380
0
11169316
TRANSOCEAN LTD
COM
H8817H100
510258
11466474
SH
SOLE
5927000
0
5539474
TRIBUNE COMPANY
COM
896047503
135549
2148500
SH
SOLE
1362500
0
786000
TRIMBLE NAVIGATION
COM
896239100
386086
12995146
SH
SOLE
6474446
0
6520700
TUESDAY MORNING CORP.
COM
899035505
95868
6274100
SH
SOLE
4272200
0
2001900
UNION PACIFIC CORP.
COM
907818108
462664
2978398
SH
SOLE
456448
0
2521950
UNITED CONTL HLDGS INC
COM
910047109
300245
9776795
SH
SOLE
5345175
0
4431620
UNITED PARCEL SVC INC.
COM
911312106
587526
6430188
SH
SOLE
2100178
0
4330010
US AIRWAYS GROUP INC
COM
90341W108
51613
2722200
SH
SOLE
2362200
0
360000
V F CORP
COM
918204108
31145
156470
SH
SOLE
0
0
156470
VERISIGN INC.
COM
92343E102
677
13300
SH
SOLE
13300
0
0
VISA
COM
92826C839
898526
4701865
SH
SOLE
2174732
0
2527133
VITRAN CORP
COM
92850E107
1704
345000
SH
SOLE
270000
0
75000
VMWARE
COM
928563402
955
11800
SH
SOLE
1000
0
10800
WATERS CORP
COM
941848103
73832
695150
SH
SOLE
294000
0
401150
WELLS FARGO & CO.
COM
949746101
212865
5151611
SH
SOLE
1623211
0
3528400
WEYERHAEUSER CO.
COM
962166104
2863
100000
SH
SOLE
0
0
100000
WHIRLPOOL CP
COM
963320106
352049
2404050
SH
SOLE
498600
0
1905450
WILLIS GROUP HOLDINGS
COM
G96666105
183095
4225585
SH
SOLE
3324585
0
901000
WORKDAY
COM
98138H101
811
10025
SH
SOLE
0
0
10025
XENOPORT
COM
98411C100
727
128000
SH
SOLE
74000
0
54000
XILINX INC
COM
983919101
38884
829969
SH
SOLE
593600
0
236369
YAHOO!INC.
COM
984332106
20128
606800
SH
SOLE
584800
0
22000
ZIMMER HOLDINGS INC.
COM
98956P102
38080
463600
SH
SOLE
191500
0
272100