0001104659-15-038149.txt : 20150514
0001104659-15-038149.hdr.sgml : 20150514
20150514155016
ACCESSION NUMBER: 0001104659-15-038149
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15862636
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
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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
05-13-2015
0
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725000
0
176000
NVIDIA CORP.
COM
67066G104
689581
32962743
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6858373
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26104370
ONCOMED PHARMACEUTICALS
COM
68234X102
5318
206293
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144100
0
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ORACLE CORP.
COM
68389X105
412052
9549300
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374300
0
9175000
ORASURE TECHNOLOGIES
COM
68554V108
13217
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1956900
0
64000
PALL CORP
COM
696429307
24596
245000
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SOLE
40000
0
205000
PENTAIR PLC
COM
G7S00T104
138325
2199481
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SOLE
194500
0
2004981
PEPSICO INC
COM
713448108
43029
450000
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150000
0
300000
PERKIN ELMER
COM
714046109
177062
3462295
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1736679
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1725616
PETRO BRASIL ADR Pref A
COM
71654V101
4233
695000
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0
0
695000
PETROLEO BRASILEIRO ADR
COM
71654V408
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0
0
430000
PHARMACYCLICS INC.
COM
716933106
584600
2284039
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1351839
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PLANTRONICS INC NEW
COM
727493108
260443
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0
0
4918650
POLYPORE INTERNATIONAL
COM
73179V103
347572
5901058
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4474000
0
1427058
POST HOLDINGS
COM
737446104
562
12000
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12000
0
0
POTASH CORP SASK INC
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73755L107
262169
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718679
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7410585
PRAXAIR INC.
COM
74005P104
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321929
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1569800
PROGRESSIVE CORP.
COM
743315103
252462
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2089375
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PUBLIC SVC ENTERPRISE GRP
COM
744573106
15610
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372379
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0
QIAGEN N.V.
COM
N72482107
572827
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10864651
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11866565
QUALCOMM INCORP.
COM
747525103
1071142
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SOLE
3042990
0
12404690
QUIKSILVER
COM
74838C106
10913
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SOLE
5460000
0
439000
RAMBUS INC DEL COM
COM
750917106
104946
8342272
SH
SOLE
968113
0
7374159
RANGE RESOURCES
COM
75281A109
17727
340650
SH
SOLE
268850
0
71800
REPUBLIC SVCS INC
COM
760759100
15572
383935
SH
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100000
0
283935
REX ENERGY CORP
COM
761565100
9289
2497000
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SOLE
1790000
0
707000
RITCHIE BROS AUCTION
COM
767744105
196705
7887130
SH
SOLE
2755945
0
5131185
ROCHE HOLDING AG-CHF
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007110388
2826338
10253249
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1602670
0
8650579
ROCKWELL AUTOMATION
COM
773903109
294163
2536110
SH
SOLE
301460
0
2234650
ROSS STORES INC
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778296103
852546
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1459190
0
6632550
ROYAL CARIBBEAN
COM
V7780T103
273526
3341801
SH
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1343701
0
1998100
SAFRAN
COM
00B058TZ6
110593
1583900
SH
SOLE
157600
0
1426300
SALESFORCE.COM
COM
79466L302
21210
317460
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SOLE
0
0
317460
SANDISK CORP
COM
80004C101
529720
8326315
SH
SOLE
2551175
0
5775140
SANOFI
COM
80105N105
196421
3972907
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665300
0
3307607
SCHLUMBERGER LTD
COM
806857108
483301
5792194
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773133
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5019061
SCHWAB CHARLES CORP
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808513105
1854328
60917468
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SOLE
12915405
0
48002063
SCHWEITZER-MAUDUIT
COM
808541106
22193
481200
SH
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481200
0
0
SEATTLE GENETICS
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812578102
418423
11836575
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8444175
0
3392400
SERVICESOURCE
COM
81763U100
26768
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SH
SOLE
8378200
0
256500
SHAKE SHACK
COM
819047101
986
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14700
0
5000
SHUTTERFLY
COM
82568P304
246149
5440955
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SOLE
4588800
0
852155
SMART TECHNOLOGIES INC A
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83172R108
5788
4744346
SH
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336042
0
4408304
SOLAZYME
COM
83415T101
34010
11891709
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8999513
0
2892196
SONY CORP ADR NEW
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835699307
1226414
45795885
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18555935
0
27239950
SOUTHWEST AIRLS CO
COM
844741108
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11969538
0
65641452
SOUTHWESTERN ENERGY CO
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845467109
46976
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547600
0
1478086
SPIRIT AIRLINES
COM
848577102
57465
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SH
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470500
0
272324
SPRINT CORP.
COM
85207U105
78518
16565000
SH
SOLE
15485000
0
1080000
STRATASYS LTD
COM
M85548101
34043
645000
SH
SOLE
585000
0
60000
STRYKER CORP.
COM
863667101
27260
295500
SH
SOLE
0
0
295500
SYMANTEC
COM
871503108
126030
5395100
SH
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815700
0
4579400
TEKMIRA PHARMACEUTICALS
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87911B209
9579
548603
SH
SOLE
548603
0
0
TESLA MOTORS
COM
88160R101
237524
1258270
SH
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357320
0
900950
TEXAS INSTRS. INC.
COM
882508104
3283018
57410471
SH
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7672605
0
49737866
THE CME GROUP
COM
12572Q105
463146
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SH
SOLE
1657500
0
3232650
THERMO FISHER SCIENTIFIC INC
COM
883556102
694402
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SH
SOLE
956890
0
4212100
THOMSON REUTERS CORP
COM
884903105
8112
200000
SH
SOLE
200000
0
0
TIME WARNER CABLE
COM
88732J207
52608
351004
SH
SOLE
0
0
351004
TJX COS INC NEW
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872540109
878636
12542979
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SOLE
661483
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11881496
TRANSDIGM GROUP
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893641100
12620
57700
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2400
0
55300
TRANSOCEAN LTD
COM
H8817H100
380736
25953386
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6326240
0
19627146
TREX CO
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89531P105
9997
183337
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148137
0
35200
TRIBUNE MEDIA COMPANY
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896047503
197916
3254665
SH
SOLE
2010900
0
1243765
TRIBUNE PUBLISHING
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73932
3810921
SH
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3441880
0
369041
TRIMBLE NAVIGATION
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896239100
347206
13778024
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4707749
0
9070275
TUESDAY MORNING CORP.
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899035505
105713
6566050
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4369500
0
2196550
TWITTER INC.
COM
90184L102
1897
37880
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8600
0
29280
TYSON FOODS
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902494103
24320
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220000
0
415000
UNION PACIFIC CORP.
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907818108
502783
4642075
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74975
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4567100
UNITED CONTL HLDGS INC
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910047109
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6256570
0
13634301
UNITED PARCEL SVC INC.
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558022
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3589026
UNITED TECHNOLOGIES CORP.
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141964
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SOLE
56000
0
1155300
UNIVERSAL DISPLAY CORP
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67590
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820696
0
625075
URBAN OUTFITTERS
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118955
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1796406
0
809400
US BANCORP DEL
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902973304
101378
2321450
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SOLE
0
0
2321450
UTi WORLDWIDE
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G87210103
30073
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SOLE
2055000
0
390000
V F CORP
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918204108
78020
1035980
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SOLE
0
0
1035980
VIRGIN AMERICA
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1326
43607
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SOLE
0
0
43607
VISA
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762040
11650208
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2735256
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VMWARE
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111628
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602725
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758425
WATERS CORP
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941848103
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304423
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669188
WELLS FARGO & CO.
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13878337
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2968837
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10909500
WHIRLPOOL CP
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963320106
191836
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SOLE
113600
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835800
WILLIS GROUP HOLDINGS
COM
G96666105
16776
348200
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SOLE
348200
0
0
WORKDAY
COM
98138H101
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10000
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SOLE
0
0
10000
XENCOR
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98401F105
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1897800
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1064200
XENOPORT
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648
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17000
XOOM CORP
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98419Q101
22620
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1516000
0
23800
YAHOO! INC.
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984332106
102656
2310000
SH
SOLE
779900
0
1530100
ZIMMER HOLDINGS INC.
COM
98956P102
63967
544304
SH
SOLE
70004
0
474300