0001104659-17-051361.txt : 20170811
0001104659-17-051361.hdr.sgml : 20170811
20170811160140
ACCESSION NUMBER: 0001104659-17-051361
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171024986
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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13F-HR
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0000763212
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06-30-2017
06-30-2017
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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
08-11-2017
0
286
116406128
false
INFORMATION TABLE
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a17-20039_1informationtable.xml
INFORMATION TABLE
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COM
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ABBOTT LABORATORIES
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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ACTIVISION BLIZZARD
COM
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ADIENT PLC
COM
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ADOBE SYS 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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ALTABA INC.
COM
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ALTRIA GROUP INC.
COM
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COM
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COM
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AMERICAN EXPRESS CO.
COM
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AMGEN INC.
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COM
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AT&T INC.
COM
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COM
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BED BATH & BEYOND INC.
COM
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BEIGENE LTD ADR
COM
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COM
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CABOT OIL & GAS CORP
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CARMAX INC.
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CISCO SYSTEMS INC
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CITIGROUP INC.
COM
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CNA FINL CORP
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CORNING INC
COM
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CRAY INC
COM
225223304
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41000
CREE INC.
COM
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CROWN HOLDINGS INC.
COM
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CSX CORP.
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DEERE & CO
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COM
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DEXTERA SURGICAL INC
COM
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ENTEGRIS INC
COM
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COM
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COM
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HABIT BURGER
COM
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HAWAIIAN HOLDINGS INC.
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COM
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COM
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COM
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COM
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IMMUNOGEN
COM
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INSULET CORP.
COM
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INTEL CORP
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COM
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JOHNSON CONTROLS INC.
COM
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JPMORGAN CHASE & CO.
COM
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COM
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KIRBY CORP.
COM
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COM
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LAS VEGAS SANDS CORP.
COM
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COM
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COM
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COM
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90335
743800
SH
SOLE
0
0
743800
MATSON INC.
COM
57686G105
6001
199761
SH
SOLE
199761
0
0
MATTEL INC
COM
577081102
423503
19670380
SH
SOLE
6348900
0
13321480
MAXLINEAR INC
COM
57776J100
7809
280000
SH
SOLE
280000
0
0
MCDONALDS CORP.
COM
580135101
1532
10000
SH
SOLE
10000
0
0
MEDTRONIC PLC
COM
G5960L103
875866
9868910
SH
SOLE
1495495
0
8373415
MERCK & COMPANY
COM
58933Y105
327596
5111500
SH
SOLE
3033200
0
2078300
MERCURY GENERAL CORP
COM
589400100
15206
281600
SH
SOLE
281600
0
0
MGM RESORTS INTL
COM
552953101
103514
3308200
SH
SOLE
1773600
0
1534600
MICRON TECHNOLOGY INC
COM
595112103
1761761
59000700
SH
SOLE
15970400
0
43030300
MICROSOFT CORP.
COM
594918104
3315679
48102115
SH
SOLE
7805557
0
40296558
MINDBODY INC
COM
60255W105
16425
603877
SH
SOLE
528377
0
75500
MOBILEYE N.V.
COM
N51488117
7375
117431
SH
SOLE
0
0
117431
MOMENTA PHARMACEUTICALS
COM
60877T100
47994
2839900
SH
SOLE
2470583
0
369317
MONSANTO CO.
COM
61166W101
1307628
11047887
SH
SOLE
1468478
0
9579409
NATIONAL OILWELL VARCO
COM
637071101
27763
842845
SH
SOLE
209800
0
633045
NCI BUILDING SYSTEMS
COM
628852204
11439
685000
SH
SOLE
620000
0
65000
NEKTAR THERAPEUTICS
COM
640268108
452041
23122286
SH
SOLE
20567486
0
2554800
NETAPP INC.
COM
64110D104
1643640
41039695
SH
SOLE
13012170
0
28027525
NEUSTAR
COM
64126X201
240457
7210105
SH
SOLE
5152238
0
2057867
NEWELL BRANDS INC
COM
651229106
87634
1634360
SH
SOLE
390000
0
1244360
NN INC
COM
629337106
47351
1725000
SH
SOLE
1360000
0
365000
NOBLE ENERGY INC.
COM
655044105
63633
2248500
SH
SOLE
19900
0
2228600
NORFOLK SOUTHERN
COM
655844108
33467
275000
SH
SOLE
275000
0
0
NORTHERN TRUST CORP
COM
665859104
266701
2743557
SH
SOLE
726450
0
2017107
NORWEGIAN CRUISE LINES
COM
G66721104
280066
5158700
SH
SOLE
2937875
0
2220825
NOVADAQ TECHNOLOGIES
COM
66987G102
67134
5728149
SH
SOLE
5728149
0
0
NOVARTIS AG ADR
COM
66987V109
1844205
22094224
SH
SOLE
3430084
0
18664140
NUANCE COMMUNICATIONS
COM
67020Y100
199238
11443880
SH
SOLE
6903601
0
4540279
NUTANIX
COM
67059N108
19897
987432
SH
SOLE
744432
0
243000
NUVASIVE INC.
COM
670704105
65536
852000
SH
SOLE
690000
0
162000
NVIDIA CORP.
COM
67066G104
2396411
16577275
SH
SOLE
2975435
0
13601840
OLD DOMINION FREIGHT LINES
COM
679580100
50096
526000
SH
SOLE
21000
0
505000
OLLIE'S BARGAIN OUTLET HOLDING
COM
681116109
558
13100
SH
SOLE
13100
0
0
ONCOMED PHARMACEUTICALS
COM
68234X102
18493
5553600
SH
SOLE
3750000
0
1803600
ORACLE CORP.
COM
68389X105
346696
6914550
SH
SOLE
277825
0
6636725
ORASURE TECHNOLOGIES
COM
68554V108
21748
1260000
SH
SOLE
1138000
0
122000
OSI SYSTEMS
COM
671044105
32224
428800
SH
SOLE
377400
0
51400
PARK HOTELS & RESORTS
COM
700517105
2143
79500
SH
SOLE
0
0
79500
PAYPAL HOLDINGS INC
COM
70450Y103
245841
4580600
SH
SOLE
1929800
0
2650800
PENTAIR PLC
COM
G7S00T104
97980
1472500
SH
SOLE
144200
0
1328300
PENUMBRA
COM
70975L107
5449
62100
SH
SOLE
14600
0
47500
PEPSICO INC
COM
713448108
23098
200000
SH
SOLE
0
0
200000
PERFORMANCE FOOD GRP
COM
71377A103
301
11000
SH
SOLE
0
0
11000
PERKIN ELMER
COM
714046109
240387
3527840
SH
SOLE
1960580
0
1567260
PFENEX INC
COM
717071104
9496
2368100
SH
SOLE
2297100
0
71000
PHILIP MORRIS INTL INC
COM
718172109
14071
119800
SH
SOLE
100000
0
19800
PLANTRONICS INC NEW
COM
727493108
256599
4905350
SH
SOLE
82500
0
4822850
POST HOLDINGS
COM
737446104
854
11000
SH
SOLE
11000
0
0
POTASH CORP SASK INC
COM
73755L107
10381
636900
SH
SOLE
0
0
636900
PRAXAIR INC.
COM
74005P104
201671
1521470
SH
SOLE
264370
0
1257100
PROGRESSIVE CORP.
COM
743315103
278187
6309527
SH
SOLE
1180525
0
5129002
PUBLIC SVC ENTERPRISE GRP
COM
744573106
16016
372379
SH
SOLE
372379
0
0
QIAGEN N.V.
COM
N72482123
609974
18191902
SH
SOLE
8761419
0
9430483
QUALCOMM INCORP.
COM
747525103
864680
15658828
SH
SOLE
3702414
0
11956414
RAMBUS INC DEL COM
COM
750917106
74867
6550028
SH
SOLE
721969
0
5828059
RANGE RESOURCES
COM
75281A109
1622
70000
SH
SOLE
70000
0
0
REX ENERGY CORP
COM
761565506
946
327500
SH
SOLE
270000
0
57500
RITCHIE BROS AUCTION
COM
767744105
163565
5691206
SH
SOLE
2563331
0
3127875
ROCHE HOLDING AG-CHF
COM
007110388
2368379
9298942
SH
SOLE
1534901
0
7764041
ROCKWELL AUTOMATION
COM
773903109
131303
810710
SH
SOLE
47290
0
763420
ROCKWELL COLLINS INC.
COM
774341101
92491
880200
SH
SOLE
250000
0
630200
ROSS STORES INC
COM
778296103
842079
14586500
SH
SOLE
2722400
0
11864100
ROYAL CARIBBEAN
COM
V7780T103
1226880
11232075
SH
SOLE
4368542
0
6863533
SAFRAN
COM
00B058TZ6
52140
568900
SH
SOLE
150000
0
418900
SALESFORCE.COM
COM
79466L302
58573
676360
SH
SOLE
0
0
676360
SANOFI
COM
80105N105
94991
1982707
SH
SOLE
355000
0
1627707
SCHLUMBERGER LTD
COM
806857108
253295
3847124
SH
SOLE
679860
0
3167264
SCHWAB CHARLES CORP
COM
808513105
1709452
39791709
SH
SOLE
8719666
0
31072043
SCHWEITZER-MAUDUIT
COM
808541106
3723
100000
SH
SOLE
100000
0
0
SEATTLE GENETICS
COM
812578102
670497
12958975
SH
SOLE
9609700
0
3349275
SERVICESOURCE
COM
81763U100
50444
13001136
SH
SOLE
8662550
0
4338586
SHUTTERFLY
COM
82568P304
242035
5095482
SH
SOLE
4375427
0
720055
SIEMENS
COM
005727973
204615
1488500
SH
SOLE
110000
0
1378500
SIGNET JEWELERS
COM
G81276100
8645
136700
SH
SOLE
0
0
136700
SKECHERS USA INC
COM
830566105
2153
73000
SH
SOLE
65000
0
8000
SONY CORP ADR NEW
COM
835699307
1706207
44676800
SH
SOLE
19238450
0
25438350
SOUTHWEST AIRLS CO
COM
844741108
4461737
71801370
SH
SOLE
12915603
0
58885767
SOUTHWESTERN ENERGY CO
COM
845467109
63409
10429175
SH
SOLE
4902200
0
5526975
SPIRIT AIRLINES
COM
848577102
47245
914724
SH
SOLE
460700
0
454024
SPLUNK
COM
848637104
231980
4077700
SH
SOLE
2778100
0
1299600
SPRINT CORP.
COM
85207U105
302290
36819700
SH
SOLE
24084300
0
12735400
STRATASYS LTD
COM
M85548101
161755
6939300
SH
SOLE
6589300
0
350000
STRYKER CORP.
COM
863667101
31572
227500
SH
SOLE
2000
0
225500
T-MOBILE US INC.
COM
872590104
16216
267500
SH
SOLE
0
0
267500
TEMPUR SEALY
COM
88023U101
6967
130500
SH
SOLE
100000
0
30500
TERADYNE
COM
880770102
49239
1639675
SH
SOLE
850325
0
789350
TERRAVIA HLDGS INC
COM
88105A106
2642
11316630
SH
SOLE
9522759
0
1793871
TESLA INC.
COM
88160R101
438629
1212990
SH
SOLE
389265
0
823725
TEXAS INSTRS. INC.
COM
882508104
3167277
41170901
SH
SOLE
6075613
0
35095288
TEXTRON INC.
COM
883203101
137433
2917900
SH
SOLE
441200
0
2476700
THE CME GROUP
COM
12572Q105
253568
2024656
SH
SOLE
768134
0
1256522
THE RUBICON PROJECT
COM
78112V102
10114
1967800
SH
SOLE
1878600
0
89200
THERMO FISHER SCIENTIFIC
COM
883556102
921790
5283370
SH
SOLE
1148740
0
4134630
TJX COS INC NEW
COM
872540109
867664
12022496
SH
SOLE
660300
0
11362196
TRANSDIGM GROUP
COM
893641100
36244
134800
SH
SOLE
4000
0
130800
TRANSOCEAN LTD
COM
H8817H100
119722
14547057
SH
SOLE
4065482
0
10481575
TRAVELERS COMPANIES INC.
COM
89417E109
52342
413675
SH
SOLE
0
0
413675
TRIBUNE MEDIA COMPANY
COM
896047503
212626
5215261
SH
SOLE
3182490
0
2032771
TRIMBLE INC
COM
896239100
421723
11822914
SH
SOLE
3654394
0
8168520
TRONC INC
COM
89703P107
45578
3535931
SH
SOLE
3240731
0
295200
TUESDAY MORNING CORP.
COM
899035505
4220
2221000
SH
SOLE
1611000
0
610000
TYSON FOODS
COM
902494103
33263
531100
SH
SOLE
370000
0
161100
UNION PACIFIC CORP.
COM
907818108
351597
3228325
SH
SOLE
53250
0
3175075
UNITED CONTL HLDGS INC
COM
910047109
1674523
22252803
SH
SOLE
6827948
0
15424855
UNITED PARCEL SVC INC.
COM
911312106
421896
3814960
SH
SOLE
700534
0
3114426
UNITED TECHNOLOGIES CORP.
COM
913017109
170783
1398600
SH
SOLE
56000
0
1342600
UNIVERSAL DISPLAY CORP
COM
91347P105
109682
1003950
SH
SOLE
744125
0
259825
US BANCORP DEL
COM
902973304
267097
5144400
SH
SOLE
394950
0
4749450
V F CORP
COM
918204108
89436
1552700
SH
SOLE
310000
0
1242700
VISA
COM
92826C839
715917
7634006
SH
SOLE
1781587
0
5852419
VMWARE
COM
928563402
155358
1776937
SH
SOLE
940562
0
836375
WATERS CORP
COM
941848103
67103
365007
SH
SOLE
111190
0
253817
WELLS FARGO & CO.
COM
949746101
1029760
18584377
SH
SOLE
4447647
0
14136730
WESTERN DIGITAL CORP
COM
958102105
99595
1124096
SH
SOLE
317001
0
807095
WHIRLPOOL CP
COM
963320106
147936
772028
SH
SOLE
122639
0
649389
XENCOR
COM
98401F105
129219
6121243
SH
SOLE
4682218
0
1439025
ZIMMER BIOMET HOLDINGS
COM
98956P102
85463
665600
SH
SOLE
127000
0
538600