0001104659-15-078137.txt : 20151112
0001104659-15-078137.hdr.sgml : 20151112
20151112114016
ACCESSION NUMBER: 0001104659-15-078137
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151222712
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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09-30-2015
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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
11-12-2015
0
275
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640268108
216393
19743886
SH
SOLE
17435486
0
2308400
NETAPP INC.
COM
64110D104
1183246
39974533
SH
SOLE
12116558
0
27857975
NEUSTAR
COM
64126X201
206871
7602757
SH
SOLE
5359664
0
2243093
NEWELL RUBBERMAID INC
COM
651229106
27323
688060
SH
SOLE
60000
0
628060
NIMBLE STORAGE
COM
65440R101
4887
202600
SH
SOLE
202600
0
0
NN INC
COM
629337106
14707
795000
SH
SOLE
575000
0
220000
NOBLE ENERGY INC.
COM
655044105
79941
2648800
SH
SOLE
0
0
2648800
NORFOLK SOUTHERN
COM
655844108
68046
890655
SH
SOLE
405825
0
484830
NORWEGIAN CRUISE LINES
COM
G66721104
194628
3396650
SH
SOLE
2188650
0
1208000
NOVADAQ TECHNOLOGIES INC.
COM
66987G102
51507
4938308
SH
SOLE
4938308
0
0
NOVARTIS AG ADR
COM
66987V109
1913361
20815508
SH
SOLE
2391058
0
18424450
NUANCE COMMUNICATIONS
COM
67020Y100
231042
14113750
SH
SOLE
8237067
0
5876683
NUVASIVE INC.
COM
670704105
43446
901000
SH
SOLE
725000
0
176000
NVIDIA CORP.
COM
67066G104
718481
29147290
SH
SOLE
6130365
0
23016925
OLLIE'S BARGAIN OUTLET HOLDING
COM
681116109
4583
283400
SH
SOLE
72000
0
211400
ONCOMED PHARMACEUTICALS
COM
68234X102
3165
190800
SH
SOLE
144100
0
46700
ORACLE CORP.
COM
68389X105
330559
9151700
SH
SOLE
387300
0
8764400
ORASURE TECHNOLOGIES
COM
68554V108
8662
1950900
SH
SOLE
1886900
0
64000
PAYPAL HOLDINGS INC
COM
70450Y103
208840
6728100
SH
SOLE
2436600
0
4291500
PENNEY J C INC
COM
708160106
3546
381700
SH
SOLE
0
0
381700
PENTAIR PLC
COM
G7S00T104
113365
2221100
SH
SOLE
284500
0
1936600
PENUMBRA
COM
70975L107
4010
100000
SH
SOLE
17800
0
82200
PEPSICO INC
COM
713448108
42435
450000
SH
SOLE
150000
0
300000
PERKIN ELMER
COM
714046109
151582
3298124
SH
SOLE
1757324
0
1540800
PETRO BRASIL ADR Pref A
COM
71654V101
2558
695000
SH
SOLE
0
0
695000
PETROLEO BRASILEIRO ADR
COM
71654V408
1870
430000
SH
SOLE
0
0
430000
PFENEX INC
COM
717071104
35595
2371388
SH
SOLE
2298000
0
73388
PLANTRONICS INC NEW
COM
727493108
250342
4923150
SH
SOLE
0
0
4923150
POST HOLDINGS
COM
737446104
709
12000
SH
SOLE
12000
0
0
POTASH CORP SASK INC
COM
73755L107
155031
7544064
SH
SOLE
639379
0
6904685
PRAXAIR INC.
COM
74005P104
178456
1751970
SH
SOLE
315170
0
1436800
PROGRESSIVE CORP.
COM
743315103
352319
11498650
SH
SOLE
2412050
0
9086600
PUBLIC SVC ENTERPRISE GRP
COM
744573106
15699
372379
SH
SOLE
372379
0
0
QIAGEN N.V.
COM
N72482107
563908
21856896
SH
SOLE
10817191
0
11039705
QUALCOMM INCORP.
COM
747525103
875077
16286560
SH
SOLE
3178335
0
13108225
QUIKSILVER
COM
74838C106
105
5360000
SH
SOLE
5360000
0
0
RAMBUS INC DEL COM
COM
750917106
109523
9281622
SH
SOLE
941063
0
8340559
RANGE RESOURCES
COM
75281A109
7227
225000
SH
SOLE
204700
0
20300
REPUBLIC SVCS INC
COM
760759100
15818
383935
SH
SOLE
100000
0
283935
REX ENERGY CORP
COM
761565100
7545
3645000
SH
SOLE
2700000
0
945000
RITCHIE BROS AUCTION
COM
767744105
184961
7146880
SH
SOLE
2733095
0
4413785
ROCHE HOLDING AG-CHF
COM
007110388
2679940
10154571
SH
SOLE
1582700
0
8571871
ROCKWELL AUTOMATION
COM
773903109
223174
2199405
SH
SOLE
293025
0
1906380
ROSS STORES INC
COM
778296103
727006
14999100
SH
SOLE
2857900
0
12141200
ROYAL CARIBBEAN
COM
V7780T103
452969
5084401
SH
SOLE
2189101
0
2895300
SAFRAN
COM
00B058TZ6
119143
1583900
SH
SOLE
157600
0
1426300
SALESFORCE.COM
COM
79466L302
22041
317460
SH
SOLE
0
0
317460
SANDISK CORP
COM
80004C101
684486
12598676
SH
SOLE
4302415
0
8296261
SANOFI
COM
80105N105
139518
2939082
SH
SOLE
628950
0
2310132
SCHLUMBERGER LTD
COM
806857108
307760
4462224
SH
SOLE
641263
0
3820961
SCHWAB CHARLES CORP
COM
808513105
1610318
56383692
SH
SOLE
12287974
0
44095718
SCHWEITZER-MAUDUIT
COM
808541106
14825
431200
SH
SOLE
431200
0
0
SEATTLE GENETICS
COM
812578102
496111
12865950
SH
SOLE
9351375
0
3514575
SENSIENT TECHNOLOGY
COM
81725T100
1839
30000
SH
SOLE
20000
0
10000
SERVICESOURCE
COM
81763U100
50739
12684700
SH
SOLE
8488500
0
4196200
SHUTTERFLY
COM
82568P304
198676
5557382
SH
SOLE
4714227
0
843155
SMART TECHNOLOGIES INC A
COM
83172R108
2761
4247346
SH
SOLE
336042
0
3911304
SOLAZYME
COM
83415T101
31219
12007234
SH
SOLE
9737788
0
2269446
SONY CORP ADR NEW
COM
835699307
1084031
44246150
SH
SOLE
18816600
0
25429550
SOUTHWEST AIRLS CO
COM
844741108
2830220
74401158
SH
SOLE
13088346
0
61312812
SOUTHWESTERN ENERGY CO
COM
845467109
59959
4724936
SH
SOLE
1440775
0
3284161
SPIRIT AIRLINES
COM
848577102
37501
792824
SH
SOLE
470500
0
322324
SPRINT CORP.
COM
85207U105
105792
27550000
SH
SOLE
19330000
0
8220000
STRATASYS LTD
COM
M85548101
70993
2680000
SH
SOLE
2570000
0
110000
STRYKER CORP.
COM
863667101
27807
295500
SH
SOLE
0
0
295500
SYMANTEC
COM
871503108
64341
3304600
SH
SOLE
789500
0
2515100
TERADYNE
COM
880770102
15643
868600
SH
SOLE
370000
0
498600
TESLA MOTORS
COM
88160R101
285496
1149340
SH
SOLE
339590
0
809750
TEXAS INSTRS. INC.
COM
882508104
2707861
54682167
SH
SOLE
7452066
0
47230101
THE CME GROUP
COM
12572Q105
169553
1828263
SH
SOLE
730463
0
1097800
THE RUBICON PROJECT
COM
78112V102
22322
1536300
SH
SOLE
1432100
0
104200
THERMO FISHER SCIENTIFIC INC
COM
883556102
660465
5401253
SH
SOLE
1146140
0
4255113
THOMSON REUTERS CORP
COM
884903105
8052
200000
SH
SOLE
200000
0
0
TIME WARNER CABLE
COM
88732J207
62421
348004
SH
SOLE
0
0
348004
TJX COS INC NEW
COM
872540109
869224
12170596
SH
SOLE
656100
0
11514496
TRANSDIGM GROUP
COM
893641100
12256
57700
SH
SOLE
2400
0
55300
TRANSOCEAN LTD
COM
H8817H100
239023
18500236
SH
SOLE
4559032
0
13941204
TREX CO
COM
89531P105
6269
188100
SH
SOLE
152900
0
35200
TRIBUNE MEDIA COMPANY
COM
896047503
252322
7087700
SH
SOLE
4325700
0
2762000
TRIBUNE PUBLISHING
COM
896082104
29384
3747905
SH
SOLE
3440880
0
307025
TRIMBLE NAVIGATION
COM
896239100
216894
13209160
SH
SOLE
4600040
0
8609120
TUESDAY MORNING CORP.
COM
899035505
35751
6608350
SH
SOLE
4405500
0
2202850
TWITTER INC.
COM
90184L102
5872
217980
SH
SOLE
15700
0
202280
TYCO INTL LTD
COM
G91442106
5019
150000
SH
SOLE
100000
0
50000
TYSON FOODS
COM
902494103
69606
1615000
SH
SOLE
670000
0
945000
UNION PACIFIC CORP.
COM
907818108
417874
4726550
SH
SOLE
69175
0
4657375
UNITED CONTL HLDGS INC
COM
910047109
1033873
19488650
SH
SOLE
6424644
0
13064006
UNITED PARCEL SVC INC.
COM
911312106
382828
3879098
SH
SOLE
548972
0
3330126
UNITED TECHNOLOGIES CORP.
COM
913017109
115990
1303400
SH
SOLE
56000
0
1247400
UNIVERSAL DISPLAY CORP
COM
91347P105
40938
1207611
SH
SOLE
803661
0
403950
URBAN OUTFITTERS
COM
917047102
70023
2383356
SH
SOLE
1798356
0
585000
US BANCORP DEL
COM
902973304
140511
3426250
SH
SOLE
0
0
3426250
UTi WORLDWIDE
COM
G87210103
17009
3705600
SH
SOLE
3223400
0
482200
V F CORP
COM
918204108
70664
1035980
SH
SOLE
0
0
1035980
VIRGIN AMERICA
COM
92765X208
39532
1154900
SH
SOLE
854900
0
300000
VISA
COM
92826C839
671580
9640823
SH
SOLE
2573041
0
7067782
VMWARE
COM
928563402
120753
1532587
SH
SOLE
757762
0
774825
WATERS CORP
COM
941848103
77749
657721
SH
SOLE
198020
0
459701
WELLS FARGO & CO.
COM
949746101
778366
15158052
SH
SOLE
3633067
0
11524985
WHIRLPOOL CP
COM
963320106
60686
412100
SH
SOLE
72000
0
340100
WILLIS GROUP HOLDINGS
COM
G96666105
14266
348200
SH
SOLE
348200
0
0
WORKDAY
COM
98138H101
689
10000
SH
SOLE
0
0
10000
XENCOR
COM
98401F105
36290
2967300
SH
SOLE
1895100
0
1072200
XENOPORT
COM
98411C100
316
91000
SH
SOLE
74000
0
17000
XOOM CORP
COM
98419Q101
6292
252900
SH
SOLE
252900
0
0
YAHOO! INC.
COM
984332106
137161
4744400
SH
SOLE
2159900
0
2584500
ZIMMER BIOMET HOLDINGS INC.
COM
98956P102
49811
530300
SH
SOLE
67900
0
462400