0001104659-16-096451.txt : 20160212
0001104659-16-096451.hdr.sgml : 20160212
20160212123851
ACCESSION NUMBER: 0001104659-16-096451
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161416993
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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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
02-12-2016
0
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COM
64110D104
1113001
41952548
SH
SOLE
12760086
0
29192462
NEUSTAR
COM
64126X201
181725
7581357
SH
SOLE
5335364
0
2245993
NEWELL RUBBERMAID INC
COM
651229106
30330
688060
SH
SOLE
60000
0
628060
NIMBLE STORAGE
COM
65440R101
2048
222600
SH
SOLE
222600
0
0
NN INC
COM
629337106
14713
923000
SH
SOLE
685000
0
238000
NOBLE ENERGY INC.
COM
655044105
87225
2648800
SH
SOLE
0
0
2648800
NORFOLK SOUTHERN
COM
655844108
55400
654926
SH
SOLE
349889
0
305037
NORWEGIAN CRUISE LINES
COM
G66721104
197977
3378450
SH
SOLE
2170450
0
1208000
NOVADAQ TECHNOLOGIES INC.
COM
66987G102
63459
4981080
SH
SOLE
4981080
0
0
NOVARTIS AG ADR
COM
66987V109
1786888
20768108
SH
SOLE
2334258
0
18433850
NUANCE COMMUNICATIONS
COM
67020Y100
277332
13943300
SH
SOLE
8069617
0
5873683
NUVASIVE INC.
COM
670704105
48753
901000
SH
SOLE
725000
0
176000
NVIDIA CORP.
COM
67066G104
958071
29067675
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SOLE
6044360
0
23023315
OLLIE'S BARGAIN OUTLET HOLDING
COM
681116109
6118
359700
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SOLE
72000
0
287700
ONCOMED PHARMACEUTICALS
COM
68234X102
4323
191800
SH
SOLE
144901
0
46899
ORACLE CORP.
COM
68389X105
317487
8691125
SH
SOLE
278175
0
8412950
ORASURE TECHNOLOGIES
COM
68554V108
12564
1950900
SH
SOLE
1886900
0
64000
PAYPAL HOLDINGS INC
COM
70450Y103
241896
6682200
SH
SOLE
2390800
0
4291400
PENNEY J C INC
COM
708160106
3102
465700
SH
SOLE
0
0
465700
PENTAIR PLC
COM
G7S00T104
109268
2206100
SH
SOLE
284500
0
1921600
PENUMBRA
COM
70975L107
5451
101300
SH
SOLE
19200
0
82100
PEPSICO INC
COM
713448108
44964
450000
SH
SOLE
150000
0
300000
PERKIN ELMER
COM
714046109
176894
3302105
SH
SOLE
1756205
0
1545900
PETRO BRASIL ADR Pref A
COM
71654V101
2363
695000
SH
SOLE
0
0
695000
PETROLEO BRASILEIRO ADR
COM
71654V408
1849
430000
SH
SOLE
0
0
430000
PFENEX INC
COM
717071104
30101
2431388
SH
SOLE
2329000
0
102388
PLANTRONICS INC NEW
COM
727493108
233456
4923150
SH
SOLE
0
0
4923150
POST HOLDINGS
COM
737446104
740
12000
SH
SOLE
12000
0
0
POTASH CORP SASK INC
COM
73755L107
120924
7063333
SH
SOLE
366474
0
6696859
PRAXAIR INC.
COM
74005P104
178357
1741770
SH
SOLE
304170
0
1437600
PROGRESSIVE CORP.
COM
743315103
371434
11680325
SH
SOLE
2489500
0
9190825
PUBLIC SVC ENTERPRISE GRP
COM
744573106
14407
372379
SH
SOLE
372379
0
0
QIAGEN N.V.
COM
N72482107
567719
20532325
SH
SOLE
9905570
0
10626755
QUALCOMM INCORP.
COM
747525103
807500
16154845
SH
SOLE
3095070
0
13059775
RAMBUS INC DEL COM
COM
750917106
108069
9324322
SH
SOLE
894363
0
8429959
RANGE RESOURCES
COM
75281A109
5446
221300
SH
SOLE
201000
0
20300
REPUBLIC SVCS INC
COM
760759100
16889
383935
SH
SOLE
100000
0
283935
REX ENERGY CORP
COM
761565100
3827
3645000
SH
SOLE
2700000
0
945000
RITCHIE BROS AUCTION
COM
767744105
171378
7108180
SH
SOLE
2690795
0
4417385
ROCHE HOLDING AG-CHF
COM
007110388
2798073
10147571
SH
SOLE
1579300
0
8568271
ROCKWELL AUTOMATION
COM
773903109
159860
1557940
SH
SOLE
172200
0
1385740
ROSS STORES INC
COM
778296103
808135
15018300
SH
SOLE
2876300
0
12142000
ROYAL CARIBBEAN
COM
V7780T103
513924
5077801
SH
SOLE
2182501
0
2895300
RUCKUS WIRELESS
COM
781220108
16530
1543403
SH
SOLE
1543403
0
0
SAFRAN
COM
00B058TZ6
108877
1580900
SH
SOLE
157600
0
1423300
SALESFORCE.COM
COM
79466L302
24889
317460
SH
SOLE
0
0
317460
SANDISK CORP
COM
80004C101
954594
12562101
SH
SOLE
4259440
0
8302661
SANOFI
COM
80105N105
118037
2767582
SH
SOLE
513275
0
2254307
SCHLUMBERGER LTD
COM
806857108
310271
4448324
SH
SOLE
620363
0
3827961
SCHWAB CHARLES CORP
COM
808513105
1833820
55688431
SH
SOLE
11980424
0
43708007
SCHWEITZER-MAUDUIT
COM
808541106
18106
431200
SH
SOLE
431200
0
0
SEATTLE GENETICS
COM
812578102
578152
12882175
SH
SOLE
9356750
0
3525425
SENSIENT TECHNOLOGY
COM
81725T100
1885
30000
SH
SOLE
20000
0
10000
SERVICESOURCE
COM
81763U100
59643
12937710
SH
SOLE
8543910
0
4393800
SHUTTERFLY
COM
82568P304
245687
5513632
SH
SOLE
4701727
0
811905
SMART TECHNOLOGIES INC A
COM
83172R108
1190
4097346
SH
SOLE
336042
0
3761304
SOLAZYME
COM
83415T101
29916
12063084
SH
SOLE
9792938
0
2270146
SONY CORP ADR NEW
COM
835699307
1102574
44801850
SH
SOLE
18728800
0
26073050
SOUTHWEST AIRLS CO
COM
844741108
3190245
74088358
SH
SOLE
12718846
0
61369512
SOUTHWESTERN ENERGY CO
COM
845467109
39840
5603325
SH
SOLE
1737425
0
3865900
SPIRIT AIRLINES
COM
848577102
36934
926824
SH
SOLE
472500
0
454324
SPRINT CORP.
COM
85207U105
100093
27650000
SH
SOLE
19430000
0
8220000
STRATASYS LTD
COM
M85548101
77132
3285000
SH
SOLE
3175000
0
110000
STRYKER CORP.
COM
863667101
27464
295500
SH
SOLE
0
0
295500
SYMANTEC
COM
871503108
3780
180000
SH
SOLE
0
0
180000
TERADYNE
COM
880770102
21890
1059000
SH
SOLE
390000
0
669000
TESLA MOTORS
COM
88160R101
273363
1138965
SH
SOLE
334115
0
804850
TEXAS INSTRS. INC.
COM
882508104
2986265
54483936
SH
SOLE
7185153
0
47298783
THE CME GROUP
COM
12572Q105
165613
1827963
SH
SOLE
730163
0
1097800
THE RUBICON PROJECT
COM
78112V102
39429
2396900
SH
SOLE
2279100
0
117800
THERMO FISHER SCIENTIFIC INC
COM
883556102
765974
5399890
SH
SOLE
1130890
0
4269000
THOMSON REUTERS CORP
COM
884903105
7570
200000
SH
SOLE
200000
0
0
TIME WARNER CABLE
COM
88732J207
64586
348004
SH
SOLE
0
0
348004
TJX COS INC NEW
COM
872540109
866541
12220296
SH
SOLE
633900
0
11586396
TRANSDIGM GROUP
COM
893641100
13182
57700
SH
SOLE
2400
0
55300
TRANSOCEAN LTD
COM
H8817H100
220982
17849936
SH
SOLE
4410332
0
13439604
TREX CO
COM
89531P105
7155
188100
SH
SOLE
152900
0
35200
TRIBUNE MEDIA COMPANY
COM
896047503
239765
7091550
SH
SOLE
4320250
0
2771300
TRIBUNE PUBLISHING
COM
896082104
34521
3744143
SH
SOLE
3437118
0
307025
TRIMBLE NAVIGATION
COM
896239100
280768
13089416
SH
SOLE
4470196
0
8619220
TUESDAY MORNING CORP.
COM
899035505
34330
5281550
SH
SOLE
3351780
0
1929770
TWITTER INC.
COM
90184L102
4963
214480
SH
SOLE
12200
0
202280
TYCO INTL LTD
COM
G91442106
12756
400000
SH
SOLE
100000
0
300000
TYSON FOODS
COM
902494103
87461
1640000
SH
SOLE
695000
0
945000
UNION PACIFIC CORP.
COM
907818108
367571
4700400
SH
SOLE
40425
0
4659975
UNITED CONTL HLDGS INC
COM
910047109
1115402
19466000
SH
SOLE
6375544
0
13090456
UNITED PARCEL SVC INC.
COM
911312106
372699
3872998
SH
SOLE
539172
0
3333826
UNITED TECHNOLOGIES CORP.
COM
913017109
125218
1303400
SH
SOLE
56000
0
1247400
UNIVERSAL DISPLAY CORP
COM
91347P105
64842
1191075
SH
SOLE
785525
0
405550
US BANCORP DEL
COM
902973304
165986
3890000
SH
SOLE
105175
0
3784825
UTi WORLDWIDE
COM
G87210103
24872
3538000
SH
SOLE
3174000
0
364000
V F CORP
COM
918204108
77227
1240600
SH
SOLE
150000
0
1090600
VIRGIN AMERICA
COM
92765X208
42668
1184900
SH
SOLE
854900
0
330000
VISA
COM
92826C839
654491
8439598
SH
SOLE
2460556
0
5979042
VMWARE
COM
928563402
84942
1501544
SH
SOLE
724919
0
776625
WATERS CORP
COM
941848103
87627
651117
SH
SOLE
191920
0
459197
WELLS FARGO & CO.
COM
949746101
834495
15351272
SH
SOLE
3786112
0
11565160
WHIRLPOOL CP
COM
963320106
48702
331600
SH
SOLE
0
0
331600
WORKDAY
COM
98138H101
797
10000
SH
SOLE
0
0
10000
XENCOR
COM
98401F105
52879
3616914
SH
SOLE
2530114
0
1086800
XENOPORT
COM
98411C100
500
91000
SH
SOLE
74000
0
17000
YAHOO! INC.
COM
984332106
193070
5804880
SH
SOLE
2963180
0
2841700
ZIMMER BIOMET HOLDINGS INC.
COM
98956P102
54116
527500
SH
SOLE
64700
0
462800