0001104659-17-008452.txt : 20170213
0001104659-17-008452.hdr.sgml : 20170213
20170213115410
ACCESSION NUMBER: 0001104659-17-008452
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17597170
BUSINESS ADDRESS:
STREET 1: 177 EAST COLORADO BLVD.
STREET 2: 11TH FLOOR
CITY: PASADENA
STATE: CA
ZIP: 91105
BUSINESS PHONE: 6263049222
MAIL ADDRESS:
STREET 1: 177 EAST COLORADO BLVD.
STREET 2: 11TH FLOOR
CITY: PASADENA
STATE: CA
ZIP: 91105
13F-HR
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PRIMECAP MANAGEMENT CO/CA/
177 EAST COLORADO BLVD.
11TH FLOOR
PASADENA
CA
91105
13F HOLDINGS REPORT
028-01469
N
Karen Chen
Director of Compliance & Reporting
626-304-9222
Karen Chen
Pasadena
CA
02-13-2017
0
276
101624716
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INFORMATION TABLE
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a17-4239_1informationtable.xml
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0
45933200
MICROSOFT CORP.
COM
594918104
3329232
53576304
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SOLE
8462776
0
45113528
MINDBODY INC
COM
60255W105
12756
598877
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SOLE
528377
0
70500
MOBILEYE N.V.
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N51488117
4476
117431
SH
SOLE
0
0
117431
MOMENTA PHARMACEUTICALS
COM
60877T100
41235
2739900
SH
SOLE
2370583
0
369317
MONSANTO CO.
COM
61166W101
1173379
11152737
SH
SOLE
1496593
0
9656144
NATIONAL OILWELL VARCO
COM
637071101
37777
1008995
SH
SOLE
289650
0
719345
NCI BUILDING SYSTEMS
COM
628852204
10485
670000
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SOLE
605000
0
65000
NEKTAR THERAPEUTICS
COM
640268108
263022
21436186
SH
SOLE
18882486
0
2553700
NETAPP INC.
COM
64110D104
1470127
41682076
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SOLE
13195501
0
28486575
NEUSTAR
COM
64126X201
243912
7302746
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SOLE
5184679
0
2118067
NEWELL BRANDS INC
COM
651229106
42050
941760
SH
SOLE
0
0
941760
NIMBLE STORAGE
COM
65440R101
3409
430400
SH
SOLE
430400
0
0
NN INC
COM
629337106
29880
1568500
SH
SOLE
1230000
0
338500
NOBLE ENERGY INC.
COM
655044105
86118
2262700
SH
SOLE
19900
0
2242800
NORFOLK SOUTHERN
COM
655844108
29719
275000
SH
SOLE
275000
0
0
NORTHERN TRUST CORP
COM
665859104
174663
1961400
SH
SOLE
469800
0
1491600
NORWEGIAN CRUISE LINES
COM
G66721104
213899
5029375
SH
SOLE
2958075
0
2071300
NOVADAQ TECHNOLOGIES
COM
66987G102
40012
5643449
SH
SOLE
5643449
0
0
NOVARTIS AG ADR
COM
66987V109
1547619
21246828
SH
SOLE
2695658
0
18551170
NUANCE COMMUNICATIONS
COM
67020Y100
176272
11830349
SH
SOLE
7015160
0
4815189
NUVASIVE INC.
COM
670704105
57519
853900
SH
SOLE
690000
0
163900
NVIDIA CORP.
COM
67066G104
2398040
22466180
SH
SOLE
3814755
0
18651425
OLLIE'S BARGAIN OUTLET HOLDING
COM
681116109
677
23800
SH
SOLE
23800
0
0
ONCOMED PHARMACEUTICALS
COM
68234X102
13883
1800700
SH
SOLE
1754800
0
45900
ORACLE CORP.
COM
68389X105
272930
7098300
SH
SOLE
316575
0
6781725
ORASURE TECHNOLOGIES
COM
68554V108
11080
1262000
SH
SOLE
1138000
0
124000
OSI SYSTEMS
COM
671044105
27578
362300
SH
SOLE
335100
0
27200
PAYPAL HOLDINGS INC
COM
70450Y103
189997
4813700
SH
SOLE
1957500
0
2856200
PENNEY J C INC
COM
708160106
6473
778900
SH
SOLE
0
0
778900
PENTAIR PLC
COM
G7S00T104
97253
1734500
SH
SOLE
144200
0
1590300
PENUMBRA
COM
70975L107
4211
66000
SH
SOLE
11600
0
54400
PEPSICO INC
COM
713448108
47083
450000
SH
SOLE
150000
0
300000
PERKIN ELMER
COM
714046109
182845
3506130
SH
SOLE
1919683
0
1586447
PFENEX INC
COM
717071104
21479
2368100
SH
SOLE
2297100
0
71000
PLANTRONICS INC NEW
COM
727493108
269592
4923150
SH
SOLE
82500
0
4840650
POST HOLDINGS
COM
737446104
884
11000
SH
SOLE
11000
0
0
POTASH CORP SASK INC
COM
73755L107
13472
744700
SH
SOLE
0
0
744700
PRAXAIR INC.
COM
74005P104
181582
1549470
SH
SOLE
274470
0
1275000
PROGRESSIVE CORP.
COM
743315103
341844
9629400
SH
SOLE
2286050
0
7343350
PUBLIC SVC ENTERPRISE GRP
COM
744573106
16340
372379
SH
SOLE
372379
0
0
QIAGEN N.V.
COM
N72482123
536388
19143036
SH
SOLE
9238709
0
9904327
QUALCOMM INCORP.
COM
747525103
1050287
16108699
SH
SOLE
3741810
0
12366889
RAMBUS INC DEL COM
COM
750917106
119913
8708272
SH
SOLE
819744
0
7888528
RANGE RESOURCES
COM
75281A109
4570
133000
SH
SOLE
133000
0
0
REPUBLIC SVCS INC
COM
760759100
22394
392535
SH
SOLE
107000
0
285535
REX ENERGY CORP
COM
761565100
1543
3275000
SH
SOLE
2550000
0
725000
RITCHIE BROS AUCTION
COM
767744105
202955
5969261
SH
SOLE
2605186
0
3364075
ROCHE HOLDING AG-CHF
COM
007110388
2271813
9954565
SH
SOLE
1670948
0
8283617
ROCKWELL AUTOMATION
COM
773903109
126956
944610
SH
SOLE
71190
0
873420
ROSS STORES INC
COM
778296103
970388
14792500
SH
SOLE
2778400
0
12014100
ROYAL CARIBBEAN
COM
V7780T103
894688
10905505
SH
SOLE
4370872
0
6534633
SAFRAN
COM
00B058TZ6
133369
1853800
SH
SOLE
193100
0
1660700
SALESFORCE.COM
COM
79466L302
50257
734110
SH
SOLE
0
0
734110
SANOFI
COM
80105N105
82385
2037207
SH
SOLE
364000
0
1673207
SCHLUMBERGER LTD
COM
806857108
325074
3872232
SH
SOLE
688576
0
3183656
SCHWAB CHARLES CORP
COM
808513105
1785623
45240000
SH
SOLE
10947421
0
34292579
SCHWEITZER-MAUDUIT
COM
808541106
8195
180000
SH
SOLE
180000
0
0
SEATTLE GENETICS
COM
812578102
698156
13230162
SH
SOLE
9786687
0
3443475
SERVICESOURCE
COM
81763U100
73262
12898236
SH
SOLE
8546150
0
4352086
SHUTTERFLY
COM
82568P304
267443
5329682
SH
SOLE
4560527
0
769155
SIEMENS
COM
005727973
71724
584000
SH
SOLE
85000
0
499000
SIGNET JEWELERS
COM
G81276100
12885
136700
SH
SOLE
0
0
136700
SKECHERS USA INC
COM
830566105
1794
73000
SH
SOLE
65000
0
8000
SONY CORP ADR NEW
COM
835699307
1241254
44283050
SH
SOLE
18737800
0
25545250
SOUTHWEST AIRLS CO
COM
844741108
3611801
72467912
SH
SOLE
12891856
0
59576056
SOUTHWESTERN ENERGY CO
COM
845467109
77416
7154875
SH
SOLE
3174800
0
3980075
SPIRIT AIRLINES
COM
848577102
53047
916824
SH
SOLE
460700
0
456124
SPLUNK
COM
848637104
3054
59700
SH
SOLE
0
0
59700
SPRINT CORP.
COM
85207U105
306836
36441300
SH
SOLE
23873300
0
12568000
STRATASYS LTD
COM
M85548101
82865
5010000
SH
SOLE
4660000
0
350000
STRYKER CORP.
COM
863667101
27365
228400
SH
SOLE
2000
0
226400
TASER INTERNATIONAL INC
COM
87651B104
8969
370000
SH
SOLE
260000
0
110000
TEMPUR SEALY
COM
88023U101
7238
106000
SH
SOLE
100000
0
6000
TERADYNE
COM
880770102
64953
2557200
SH
SOLE
861375
0
1695825
TERRAVIA HLDGS INC
COM
88105A106
14500
12608921
SH
SOLE
10410300
0
2198621
TESLA MOTORS
COM
88160R101
249609
1168090
SH
SOLE
366515
0
801575
TEXAS INSTRS. INC.
COM
882508104
3346194
45857124
SH
SOLE
6586743
0
39270381
TEXTRON INC.
COM
883203101
61040
1257000
SH
SOLE
16200
0
1240800
THE CME GROUP
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12572Q105
223907
1941113
SH
SOLE
761263
0
1179850
THE RUBICON PROJECT
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78112V102
21632
2915328
SH
SOLE
2601128
0
314200
THERMO FISHER SCIENTIFIC
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883556102
748497
5304730
SH
SOLE
1165620
0
4139110
TJX COS INC NEW
COM
872540109
921755
12268796
SH
SOLE
693000
0
11575796
TRANSDIGM GROUP
COM
893641100
27435
110200
SH
SOLE
900
0
109300
TRANSOCEAN LTD
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H8817H100
217014
14722807
SH
SOLE
4112232
0
10610575
TRAVELERS COMPANIES INC.
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89417E109
42492
347100
SH
SOLE
0
0
347100
TRIBUNE MEDIA COMPANY
COM
896047503
208875
5971270
SH
SOLE
3539520
0
2431750
TRIMBLE INC
COM
896239100
365614
12126512
SH
SOLE
3716898
0
8409614
TRONC INC
COM
89703P107
49127
3541993
SH
SOLE
3242393
0
299600
TUESDAY MORNING CORP.
COM
899035505
15190
2812900
SH
SOLE
1611000
0
1201900
TYSON FOODS
COM
902494103
32141
521100
SH
SOLE
370000
0
151100
UNION PACIFIC CORP.
COM
907818108
347196
3348725
SH
SOLE
55850
0
3292875
UNITED CONTL HLDGS INC
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910047109
1437722
19727254
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SOLE
6499827
0
13227427
UNITED PARCEL SVC INC.
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911312106
453059
3952013
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SOLE
712987
0
3239026
UNITED TECHNOLOGIES CORP.
COM
913017109
154268
1407300
SH
SOLE
56000
0
1351300
UNIVERSAL DISPLAY CORP
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91347P105
60226
1069725
SH
SOLE
768775
0
300950
US BANCORP DEL
COM
902973304
261597
5092400
SH
SOLE
385050
0
4707350
V F CORP
COM
918204108
74711
1400400
SH
SOLE
205000
0
1195400
VISA
COM
92826C839
455916
5843575
SH
SOLE
1851956
0
3991619
VMWARE
COM
928563402
145006
1841812
SH
SOLE
962362
0
879450
WATERS CORP
COM
941848103
63386
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117040
0
354617
WELLS FARGO & CO.
COM
949746101
1022187
18548127
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SOLE
4356827
0
14191300
WESTERN DIGITAL CORP
COM
958102105
77814
1145171
SH
SOLE
324724
0
820447
WHIRLPOOL CP
COM
963320106
117973
649022
SH
SOLE
57933
0
591089
WORKDAY
COM
98138H101
661
10000
SH
SOLE
0
0
10000
XENCOR
COM
98401F105
151835
5768822
SH
SOLE
4440240
0
1328582
YAHOO! INC.
COM
984332106
243506
6297030
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SOLE
3206280
0
3090750
ZIMMER BIOMET HOLDINGS
COM
98956P102
46440
450000
SH
SOLE
100200
0
349800