0001104659-17-032130.txt : 20170512
0001104659-17-032130.hdr.sgml : 20170512
20170512090057
ACCESSION NUMBER: 0001104659-17-032130
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17836554
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
1
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03-31-2017
03-31-2017
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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
05-12-2017
0
282
110174092
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INFORMATION TABLE
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a17-12658_1informationtable.xml
INFORMATION TABLE
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COM
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ABBVIE INC.
COM
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ABIOMED INC.
COM
003654100
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ACCURAY INC.
COM
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COM
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COM
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COM
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CRAY INC
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CREE INC.
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COM
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HP INC.
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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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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COM
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MERCK & COMPANY
COM
58933Y105
309777
4875300
SH
SOLE
3008000
0
1867300
MERCURY GENERAL CORP
COM
589400100
17175
281600
SH
SOLE
281600
0
0
MGM RESORTS INTL
COM
552953101
65996
2408600
SH
SOLE
1173600
0
1235000
MICRON TECHNOLOGY INC
COM
595112103
1796303
62155800
SH
SOLE
16221500
0
45934300
MICROSOFT CORP.
COM
594918104
3497258
53101394
SH
SOLE
8302736
0
44798658
MINDBODY INC
COM
60255W105
16439
598877
SH
SOLE
528377
0
70500
MOBILEYE N.V.
COM
N51488117
7210
117431
SH
SOLE
0
0
117431
MOMENTA PHARMACEUTICALS
COM
60877T100
36578
2739900
SH
SOLE
2370583
0
369317
MONSANTO CO.
COM
61166W101
1256189
11097073
SH
SOLE
1482564
0
9614509
NATIONAL OILWELL VARCO
COM
637071101
40571
1011995
SH
SOLE
293550
0
718445
NCI BUILDING SYSTEMS
COM
628852204
11662
680000
SH
SOLE
615000
0
65000
NEKTAR THERAPEUTICS
COM
640268108
503513
21453485
SH
SOLE
18899785
0
2553700
NETAPP INC.
COM
64110D104
1724676
41210901
SH
SOLE
13104676
0
28106225
NEUSTAR
COM
64126X201
242630
7319152
SH
SOLE
5171285
0
2147867
NEWELL BRANDS INC
COM
651229106
50083
1061760
SH
SOLE
40000
0
1021760
NIMBLE STORAGE
COM
65440R101
7192
575400
SH
SOLE
575400
0
0
NN INC
COM
629337106
42966
1705000
SH
SOLE
1340000
0
365000
NOBLE ENERGY INC.
COM
655044105
77701
2262700
SH
SOLE
19900
0
2242800
NORFOLK SOUTHERN
COM
655844108
30792
275000
SH
SOLE
275000
0
0
NORTHERN TRUST CORP
COM
665859104
221121
2553950
SH
SOLE
682000
0
1871950
NORWEGIAN CRUISE LINES
COM
G66721104
252964
4986475
SH
SOLE
2951350
0
2035125
NOVADAQ TECHNOLOGIES
COM
66987G102
44059
5655849
SH
SOLE
5655849
0
0
NOVARTIS AG ADR
COM
66987V109
1611199
21693804
SH
SOLE
3247794
0
18446010
NUANCE COMMUNICATIONS
COM
67020Y100
206016
11901565
SH
SOLE
7043976
0
4857589
NUVASIVE INC.
COM
670704105
63702
853000
SH
SOLE
690000
0
163000
NVIDIA CORP.
COM
67066G104
2401534
22046580
SH
SOLE
3737280
0
18309300
OLLIE'S BARGAIN OUTLET HOLDING
COM
681116109
439
13100
SH
SOLE
13100
0
0
ONCOMED PHARMACEUTICALS
COM
68234X102
17560
1906600
SH
SOLE
1870700
0
35900
ORACLE CORP.
COM
68389X105
315413
7070450
SH
SOLE
307825
0
6762625
ORASURE TECHNOLOGIES
COM
68554V108
16311
1261500
SH
SOLE
1138000
0
123500
OSI SYSTEMS
COM
671044105
29400
402800
SH
SOLE
361700
0
41100
PARK HOTELS & RESORTS
COM
700517105
7447
290106
SH
SOLE
0
0
290106
PAYPAL HOLDINGS INC
COM
70450Y103
213289
4957900
SH
SOLE
1948600
0
3009300
PENTAIR PLC
COM
G7S00T104
108892
1734500
SH
SOLE
144200
0
1590300
PENUMBRA
COM
70975L107
5412
64850
SH
SOLE
11600
0
53250
PEPSICO INC
COM
713448108
50337
450000
SH
SOLE
150000
0
300000
PERKIN ELMER
COM
714046109
205065
3531955
SH
SOLE
1975905
0
1556050
PFENEX INC
COM
717071104
13759
2368100
SH
SOLE
2297100
0
71000
PLANTRONICS INC NEW
COM
727493108
266392
4923150
SH
SOLE
82500
0
4840650
POST HOLDINGS
COM
737446104
963
11000
SH
SOLE
11000
0
0
POTASH CORP SASK INC
COM
73755L107
10931
640000
SH
SOLE
0
0
640000
PRAXAIR INC.
COM
74005P104
181751
1532470
SH
SOLE
269770
0
1262700
PROGRESSIVE CORP.
COM
743315103
324771
8289200
SH
SOLE
1726325
0
6562875
PUBLIC SVC ENTERPRISE GRP
COM
744573106
16515
372379
SH
SOLE
372379
0
0
QIAGEN N.V.
COM
N72482123
528766
18252184
SH
SOLE
8818343
0
9433841
QUALCOMM INCORP.
COM
747525103
928761
16197444
SH
SOLE
3730010
0
12467434
RAMBUS INC DEL COM
COM
750917106
126006
9589497
SH
SOLE
860264
0
8729233
RANGE RESOURCES
COM
75281A109
4074
140000
SH
SOLE
140000
0
0
REPUBLIC SVCS INC
COM
760759100
6721
107000
SH
SOLE
107000
0
0
REX ENERGY CORP
COM
761565100
1608
3425000
SH
SOLE
2700000
0
725000
RITCHIE BROS AUCTION
COM
767744105
191503
5820761
SH
SOLE
2582886
0
3237875
ROCHE HOLDING AG-CHF
COM
007110388
2537669
9944332
SH
SOLE
1662969
0
8281363
ROCKWELL AUTOMATION
COM
773903109
145590
935010
SH
SOLE
71190
0
863820
ROCKWELL COLLINS INC.
COM
774341101
55546
571700
SH
SOLE
115000
0
456700
ROSS STORES INC
COM
778296103
966168
14667800
SH
SOLE
2749800
0
11918000
ROYAL CARIBBEAN
COM
V7780T103
1068948
10895405
SH
SOLE
4368672
0
6526733
SAFRAN
COM
00B058TZ6
144722
1938800
SH
SOLE
193100
0
1745700
SALESFORCE.COM
COM
79466L302
73792
894560
SH
SOLE
0
0
894560
SANOFI
COM
80105N105
91623
2024807
SH
SOLE
359000
0
1665807
SCHLUMBERGER LTD
COM
806857108
303924
3891478
SH
SOLE
689892
0
3201586
SCHWAB CHARLES CORP
COM
808513105
1688368
41371424
SH
SOLE
9220370
0
32151054
SCHWEITZER-MAUDUIT
COM
808541106
6213
150000
SH
SOLE
150000
0
0
SEATTLE GENETICS
COM
812578102
828640
13182312
SH
SOLE
9789537
0
3392775
SERVICESOURCE
COM
81763U100
50497
13014636
SH
SOLE
8662550
0
4352086
SHUTTERFLY
COM
82568P304
257361
5329482
SH
SOLE
4560527
0
768955
SIEMENS
COM
005727973
83908
615000
SH
SOLE
90000
0
525000
SIGNET JEWELERS
COM
G81276100
9469
136700
SH
SOLE
0
0
136700
SKECHERS USA INC
COM
830566105
2004
73000
SH
SOLE
65000
0
8000
SONY CORP ADR NEW
COM
835699307
1510380
44778550
SH
SOLE
19240300
0
25538250
SOUTHWEST AIRLS CO
COM
844741108
3867140
71933417
SH
SOLE
12825150
0
59108267
SOUTHWESTERN ENERGY CO
COM
845467109
79857
9774475
SH
SOLE
4532500
0
5241975
SPIRIT AIRLINES
COM
848577102
48544
914724
SH
SOLE
460700
0
454024
SPLUNK
COM
848637104
9966
160000
SH
SOLE
28100
0
131900
SPRINT CORP.
COM
85207U105
318415
36683700
SH
SOLE
24013300
0
12670400
STRATASYS LTD
COM
M85548101
128903
6291000
SH
SOLE
5941000
0
350000
STRYKER CORP.
COM
863667101
30069
228400
SH
SOLE
2000
0
226400
T-MOBILE US INC.
COM
872590104
8461
131000
SH
SOLE
0
0
131000
TASER INTERNATIONAL INC
COM
87651B104
10187
447000
SH
SOLE
330000
0
117000
TEMPUR SEALY
COM
88023U101
4925
106000
SH
SOLE
100000
0
6000
TERADYNE
COM
880770102
82060
2638600
SH
SOLE
858875
0
1779725
TERRAVIA HLDGS INC
COM
88105A106
9181
12671746
SH
SOLE
10518125
0
2153621
TESLA INC.
COM
88160R101
338313
1215640
SH
SOLE
391565
0
824075
TEXAS INSTRS. INC.
COM
882508104
3659676
45427949
SH
SOLE
6417286
0
39010663
TEXTRON INC.
COM
883203101
81707
1716900
SH
SOLE
200200
0
1516700
THE CME GROUP
COM
12572Q105
230699
1941913
SH
SOLE
762063
0
1179850
THE RUBICON PROJECT
COM
78112V102
13446
2282800
SH
SOLE
2043600
0
239200
THERMO FISHER SCIENTIFIC
COM
883556102
809701
5271490
SH
SOLE
1163300
0
4108190
TJX COS INC NEW
COM
872540109
965772
12212596
SH
SOLE
678400
0
11534196
TRANSDIGM GROUP
COM
893641100
29171
132500
SH
SOLE
1300
0
131200
TRANSOCEAN LTD
COM
H8817H100
182074
14624407
SH
SOLE
4103932
0
10520475
TRAVELERS COMPANIES INC.
COM
89417E109
41839
347100
SH
SOLE
0
0
347100
TRIBUNE MEDIA COMPANY
COM
896047503
195483
5245050
SH
SOLE
3207500
0
2037550
TRIMBLE INC
COM
896239100
383211
11971610
SH
SOLE
3714486
0
8257124
TRONC INC
COM
89703P107
49266
3539193
SH
SOLE
3242093
0
297100
TUESDAY MORNING CORP.
COM
899035505
10236
2729524
SH
SOLE
1611000
0
1118524
TYSON FOODS
COM
902494103
32774
531100
SH
SOLE
370000
0
161100
UNION PACIFIC CORP.
COM
907818108
323122
3050625
SH
SOLE
55750
0
2994875
UNITED CONTL HLDGS INC
COM
910047109
1381254
19553425
SH
SOLE
6455948
0
13097477
UNITED PARCEL SVC INC.
COM
911312106
411067
3831008
SH
SOLE
706082
0
3124926
UNITED TECHNOLOGIES CORP.
COM
913017109
157913
1407300
SH
SOLE
56000
0
1351300
UNIVERSAL DISPLAY CORP
COM
91347P105
91860
1066900
SH
SOLE
777175
0
289725
US BANCORP DEL
COM
902973304
260567
5059550
SH
SOLE
383000
0
4676550
V F CORP
COM
918204108
85335
1552400
SH
SOLE
306000
0
1246400
VISA
COM
92826C839
506242
5696431
SH
SOLE
1813312
0
3883119
VMWARE
COM
928563402
167525
1818162
SH
SOLE
964262
0
853900
WATERS CORP
COM
941848103
68173
436137
SH
SOLE
114640
0
321497
WELLS FARGO & CO.
COM
949746101
1026713
18446147
SH
SOLE
4343827
0
14102320
WESTERN DIGITAL CORP
COM
958102105
93654
1134784
SH
SOLE
321589
0
813195
WHIRLPOOL CP
COM
963320106
112688
657722
SH
SOLE
57933
0
599789
WORKDAY
COM
98138H101
833
10000
SH
SOLE
0
0
10000
XENCOR
COM
98401F105
138577
5793356
SH
SOLE
4475789
0
1317567
YAHOO! INC.
COM
984332106
290031
6249330
SH
SOLE
3205980
0
3043350
ZIMMER BIOMET HOLDINGS
COM
98956P102
54192
443800
SH
SOLE
98800
0
345000