0001104659-18-032760.txt : 20180514
0001104659-18-032760.hdr.sgml : 20180514
20180514100055
ACCESSION NUMBER: 0001104659-18-032760
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18829033
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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03-31-2018
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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
05-11-2018
0
286
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3411200
SH
SOLE
1500000
0
1911200
MERCURY GENERAL CORP
COM
589400100
12917
281600
SH
SOLE
281600
0
0
MGM RESORTS INTL
COM
552953101
123537
3527600
SH
SOLE
1768000
0
1759600
MICRO FOCUS INTL PLC ADR
COM
594837304
202645
14433405
SH
SOLE
6741981
0
7691424
MICRON TECHNOLOGY INC
COM
595112103
3030812
58128345
SH
SOLE
15275534
0
42852811
MICROSOFT CORP.
COM
594918104
3827358
41934453
SH
SOLE
6719652
0
35214801
MINDBODY INC
COM
60255W105
25144
646377
SH
SOLE
543877
0
102500
MOMENTA PHARMACEUTICALS
COM
60877T100
52419
2888100
SH
SOLE
2519783
0
368317
MONSANTO CO.
COM
61166W101
1263297
10826092
SH
SOLE
1312233
0
9513859
MOODY'S CORPORATION
COM
615369105
29195
181000
SH
SOLE
12000
0
169000
NATIONAL OILWELL VARCO
COM
637071101
24172
656666
SH
SOLE
107200
0
549466
NCI BUILDING SYSTEMS
COM
628852204
6372
360000
SH
SOLE
360000
0
0
NEKTAR THERAPEUTICS
COM
640268108
2238037
21061895
SH
SOLE
19201947
0
1859948
NETAPP INC.
COM
64110D104
2443479
39608999
SH
SOLE
12335279
0
27273720
NETFLIX
COM
64110L106
16894
57200
SH
SOLE
5700
0
51500
NEWELL BRANDS INC
COM
651229106
101972
4002060
SH
SOLE
1673100
0
2328960
NMI HOLDINGS INC.
COM
629209305
12029
726810
SH
SOLE
716810
0
10000
NN INC
COM
629337106
57912
2412999
SH
SOLE
1935126
0
477873
NOBLE ENERGY INC.
COM
655044105
67992
2243947
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SOLE
8647
0
2235300
NORFOLK SOUTHERN
COM
655844108
37339
275000
SH
SOLE
275000
0
0
NORTHERN TRUST CORP
COM
665859104
329584
3195807
SH
SOLE
1015300
0
2180507
NORWEGIAN CRUISE LINES
COM
G66721104
253901
4793300
SH
SOLE
2781750
0
2011550
NOVARTIS AG ADR
COM
66987V109
1764023
21818472
SH
SOLE
3233002
0
18585470
NUANCE COMMUNICATIONS
COM
67020Y100
149529
9493879
SH
SOLE
5448346
0
4045533
NUTANIX
COM
67059N108
48409
985732
SH
SOLE
745582
0
240150
NUVASIVE INC.
COM
670704105
43601
835100
SH
SOLE
690000
0
145100
NVIDIA CORP.
COM
67066G104
2796212
12073975
SH
SOLE
1994820
0
10079155
OLD DOMINION FREIGHT LINES
COM
679580100
29835
203000
SH
SOLE
22000
0
181000
ONCOMED PHARMACEUTICALS
COM
68234X102
17703
5566900
SH
SOLE
3763700
0
1803200
ORACLE CORP.
COM
68389X105
310793
6793288
SH
SOLE
214325
0
6578963
ORASURE TECHNOLOGIES
COM
68554V108
21383
1266000
SH
SOLE
1143400
0
122600
OSI SYSTEMS
COM
671044105
20187
309281
SH
SOLE
266281
0
43000
PARK HOTELS & RESORTS
COM
700517105
1805
66800
SH
SOLE
0
0
66800
PAYPAL HOLDINGS INC
COM
70450Y103
304742
4016640
SH
SOLE
1687000
0
2329640
PENTAIR PLC
COM
G7S00T104
100008
1467900
SH
SOLE
144200
0
1323700
PENUMBRA
COM
70975L107
6630
57330
SH
SOLE
14600
0
42730
PEPSICO INC
COM
713448108
21830
200000
SH
SOLE
0
0
200000
PERFORMANCE FOOD GRP
COM
71377A103
254
8500
SH
SOLE
0
0
8500
PERKIN ELMER
COM
714046109
248981
3288185
SH
SOLE
1867685
0
1420500
PFENEX INC
COM
717071104
14138
2356400
SH
SOLE
2297100
0
59300
PHILIP MORRIS INTL INC
COM
718172109
17204
173075
SH
SOLE
150000
0
23075
PIONEER NATURAL RES CO
COM
723787107
2834
16500
SH
SOLE
0
0
16500
PLANTRONICS INC NEW
COM
727493108
293441
4860702
SH
SOLE
37852
0
4822850
PRAXAIR INC.
COM
74005P104
211308
1464369
SH
SOLE
230569
0
1233800
PRESTIGE BRANDS HOLDINGS
COM
74112D101
877
26000
SH
SOLE
0
0
26000
PROGRESSIVE CORP.
COM
743315103
274671
4507979
SH
SOLE
543677
0
3964302
PROS HOLDINGS INC.
COM
74346Y103
40668
1232000
SH
SOLE
1232000
0
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
18708
372379
SH
SOLE
372379
0
0
QIAGEN N.V.
COM
N72482123
525155
16253626
SH
SOLE
7764433
0
8489193
QUALCOMM INCORP.
COM
747525103
1197361
21609105
SH
SOLE
5975807
0
15633298
RAMBUS INC DEL COM
COM
750917106
68102
5070894
SH
SOLE
447438
0
4623456
RANGE RESOURCES
COM
75281A109
13886
955000
SH
SOLE
955000
0
0
RESTAURANT BRANDS INTL
COM
76131D103
48906
859200
SH
SOLE
207400
0
651800
REX ENERGY CORP
COM
761565506
102
111400
SH
SOLE
85000
0
26400
RITCHIE BROS AUCTION
COM
767744105
162214
5154557
SH
SOLE
2409382
0
2745175
ROCHE HOLDING AG-CHF
COM
007110388
1880599
8211633
SH
SOLE
1074714
0
7136919
ROCKWELL AUTOMATION
COM
773903109
126733
727515
SH
SOLE
42995
0
684520
ROCKWELL COLLINS INC.
COM
774341101
8887
65900
SH
SOLE
50000
0
15900
ROKU INC
COM
77543R102
1875
60282
SH
SOLE
4782
0
55500
ROSS STORES INC
COM
778296103
1006796
12910949
SH
SOLE
2306502
0
10604447
ROYAL CARIBBEAN
COM
V7780T103
1117319
9489711
SH
SOLE
3726856
0
5762855
RYANAIR
COM
783513203
63759
519000
SH
SOLE
4000
0
515000
SAFRAN
COM
00B058TZ6
15866
150000
SH
SOLE
125000
0
25000
SALESFORCE.COM
COM
79466L302
84825
729360
SH
SOLE
0
0
729360
SANOFI
COM
80105N105
78396
1956000
SH
SOLE
344000
0
1612000
SCHLUMBERGER LTD
COM
806857108
234818
3624854
SH
SOLE
569481
0
3055373
SCHWAB CHARLES CORP
COM
808513105
1682171
32213155
SH
SOLE
6576347
0
25636808
SEATTLE GENETICS
COM
812578102
755820
14440582
SH
SOLE
10582957
0
3857625
SERVICESOURCE
COM
81763U100
50626
13287533
SH
SOLE
8822000
0
4465533
SHUTTERFLY
COM
82568P304
401820
4945482
SH
SOLE
4262727
0
682755
SIEMENS
COM
005727973
924413
7260000
SH
SOLE
2171000
0
5089000
SIEMENS HEALTHINEERS AG
COM
00BD594Y4
287574
7000000
SH
SOLE
1568200
0
5431800
SIGNET JEWELERS
COM
G81276100
1966
51036
SH
SOLE
0
0
51036
SKECHERS USA INC
COM
830566105
1944
50000
SH
SOLE
50000
0
0
SONY CORP ADR NEW
COM
835699307
2102856
43501372
SH
SOLE
18433722
0
25067650
SOUTHWEST AIRLS CO
COM
844741108
4002946
69883831
SH
SOLE
12236068
0
57647763
SOUTHWESTERN ENERGY CO
COM
845467109
53979
12466250
SH
SOLE
6444225
0
6022025
SPECTRUM PHARMACEUTICALS
COM
84763A108
119388
7420000
SH
SOLE
7115000
0
305000
SPIRIT AEROSYSTEMS
COM
848574109
13744
164200
SH
SOLE
0
0
164200
SPIRIT AIRLINES
COM
848577102
23946
633821
SH
SOLE
427500
0
206321
SPLUNK
COM
848637104
697309
7087198
SH
SOLE
4423200
0
2663998
SPRINT CORP.
COM
85207U105
178725
36624000
SH
SOLE
24073600
0
12550400
STRATASYS LTD
COM
M85548101
152648
7564300
SH
SOLE
7214300
0
350000
STRYKER CORP.
COM
863667101
36287
225500
SH
SOLE
0
0
225500
T-MOBILE US INC.
COM
872590104
35727
585300
SH
SOLE
0
0
585300
TEMPUR SEALY
COM
88023U101
10439
230500
SH
SOLE
200000
0
30500
TERADYNE
COM
880770102
84621
1851264
SH
SOLE
995657
0
855607
TESLA INC.
COM
88160R101
291955
1097040
SH
SOLE
374040
0
723000
TEXAS INSTRS. INC.
COM
882508104
3806020
36635092
SH
SOLE
5301011
0
31334081
TEXTRON INC.
COM
883203101
269197
4564988
SH
SOLE
622738
0
3942250
THE CME GROUP
COM
12572Q105
326447
2018343
SH
SOLE
757421
0
1260922
THE RUBICON PROJECT
COM
78112V102
2399
1332800
SH
SOLE
1243600
0
89200
THERMO FISHER SCIENTIFIC
COM
883556102
1054429
5107184
SH
SOLE
1045490
0
4061694
TJX COS INC NEW
COM
872540109
893679
10957324
SH
SOLE
555600
0
10401724
TRANSDIGM GROUP
COM
893641100
61480
200300
SH
SOLE
4500
0
195800
TRANSOCEAN LTD
COM
H8817H100
139153
14055895
SH
SOLE
3763220
0
10292675
TRAVELERS COMPANIES INC.
COM
89417E109
55513
399775
SH
SOLE
0
0
399775
TRIBUNE MEDIA COMPANY
COM
896047503
190542
4703590
SH
SOLE
2912100
0
1791490
TRIMBLE INC
COM
896239100
341531
9518688
SH
SOLE
3282648
0
6236040
TRONC INC
COM
89703P107
50193
3056831
SH
SOLE
2777901
0
278930
TUESDAY MORNING CORP.
COM
899035505
8726
2209000
SH
SOLE
1599000
0
610000
TYSON FOODS
COM
902494103
38322
523600
SH
SOLE
370000
0
153600
ULTA BEAUTY INC.
COM
90384S303
57053
279300
SH
SOLE
87700
0
191600
UNION PACIFIC CORP.
COM
907818108
320600
2384887
SH
SOLE
95150
0
2289737
UNITED CONTL HLDGS INC
COM
910047109
2519010
36260399
SH
SOLE
12170056
0
24090343
UNITED PARCEL SVC INC.
COM
911312106
387497
3702439
SH
SOLE
644313
0
3058126
UNITED TECHNOLOGIES CORP.
COM
913017109
73907
587400
SH
SOLE
56000
0
531400
UNIVERSAL DISPLAY CORP
COM
91347P105
65001
643575
SH
SOLE
484500
0
159075
US BANCORP DEL
COM
902973304
259953
5147579
SH
SOLE
339129
0
4808450
V F CORP
COM
918204108
45213
610000
SH
SOLE
310000
0
300000
VISA
COM
92826C839
763195
6380159
SH
SOLE
1387345
0
4992814
VMWARE
COM
928563402
210489
1735707
SH
SOLE
909712
0
825995
WATERS CORP
COM
941848103
66003
332257
SH
SOLE
100530
0
231727
WELLS FARGO & CO.
COM
949746101
992975
18946292
SH
SOLE
4251858
0
14694434
WESTERN DIGITAL CORP
COM
958102105
67225
728569
SH
SOLE
223494
0
505075
WHIRLPOOL CP
COM
963320106
552891
3611068
SH
SOLE
660430
0
2950638
XENCOR
COM
98401F105
224120
7475643
SH
SOLE
6001518
0
1474125
ZIMMER BIOMET HOLDINGS
COM
98956P102
119294
1094039
SH
SOLE
293539
0
800500