0001104659-19-007421.txt : 20190212
0001104659-19-007421.hdr.sgml : 20190212
20190212130323
ACCESSION NUMBER: 0001104659-19-007421
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
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: 19589471
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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12-31-2018
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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
02-12-2019
0
292
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COM
580135101
24966
140600
SH
SOLE
10000
0
130600
MEDTRONIC PLC
COM
G5960L103
658075
7234775
SH
SOLE
696930
0
6537845
MERCK & COMPANY
COM
58933Y105
260650
3411200
SH
SOLE
1500000
0
1911200
MERCURY GENERAL CORP
COM
589400100
14562
281600
SH
SOLE
281600
0
0
MGM RESORTS INTL
COM
552953101
108301
4464200
SH
SOLE
2763200
0
1701000
MICHAEL KORS HOLDINGS LTD
COM
G60754101
59299
1563800
SH
SOLE
729100
0
834700
MICRO FOCUS INTL PLC ADR
COM
594837304
265437
15423403
SH
SOLE
7079752
0
8343651
MICRON TECHNOLOGY INC
COM
595112103
1836053
57864885
SH
SOLE
15094124
0
42770761
MICROSOFT CORP.
COM
594918104
3925800
38651173
SH
SOLE
6058946
0
32592227
MINDBODY INC
COM
60255W105
5845
160577
SH
SOLE
123077
0
37500
MOMENTA PHARMACEUTICALS
COM
60877T100
33746
3056695
SH
SOLE
2686678
0
370017
NATIONAL OILWELL VARCO
COM
637071101
5656
220066
SH
SOLE
51500
0
168566
NCI BUILDING SYSTEMS
COM
628852204
2465
340000
SH
SOLE
340000
0
0
NEKTAR THERAPEUTICS
COM
640268108
637679
19400022
SH
SOLE
17884534
0
1515488
NETAPP INC.
COM
64110D104
2114190
35431378
SH
SOLE
11134907
0
24296471
NETFLIX
COM
64110L106
21868
81700
SH
SOLE
8400
0
73300
NEWELL BRANDS INC
COM
651229106
71310
3835960
SH
SOLE
1555300
0
2280660
NLIGHT
COM
65487K100
6079
341900
SH
SOLE
163300
0
178600
NMI HOLDINGS INC.
COM
629209305
40561
2272349
SH
SOLE
2263449
0
8900
NN INC
COM
629337106
42249
6296400
SH
SOLE
4761100
0
1535300
NOBLE ENERGY INC.
COM
655044105
40031
2133847
SH
SOLE
8547
0
2125300
NORFOLK SOUTHERN
COM
655844108
41123
275000
SH
SOLE
275000
0
0
NORTHERN TRUST CORP
COM
665859104
406560
4863737
SH
SOLE
1795050
0
3068687
NORWEGIAN CRUISE LINES
COM
G66721104
233588
5510450
SH
SOLE
3558350
0
1952100
NOVARTIS AG ADR
COM
66987V109
1963953
22887231
SH
SOLE
3446685
0
19440546
NUANCE COMMUNICATIONS
COM
67020Y100
121491
9182998
SH
SOLE
5320424
0
3862574
NUTANIX
COM
67059N108
9817
236050
SH
SOLE
125150
0
110900
NUVASIVE INC.
COM
670704105
40649
820200
SH
SOLE
690000
0
130200
NVENT ELECTRIC PLC
COM
G6700G107
31303
1393700
SH
SOLE
140000
0
1253700
NVIDIA CORP.
COM
67066G104
825830
6185992
SH
SOLE
1251465
0
4934527
OLD DOMINION FREIGHT LINES
COM
679580100
19907
161200
SH
SOLE
25000
0
136200
ONCOMED PHARMACEUTICALS
COM
68234X102
4115
5506300
SH
SOLE
3786300
0
1720000
ORACLE CORP.
COM
68389X105
377401
8358817
SH
SOLE
890425
0
7468392
ORASURE TECHNOLOGIES
COM
68554V108
20066
1718000
SH
SOLE
1590000
0
128000
OSI SYSTEMS
COM
671044105
20062
273700
SH
SOLE
253400
0
20300
OWENS CORNING
COM
690742101
2239
50900
SH
SOLE
0
0
50900
PAYPAL HOLDINGS INC
COM
70450Y103
328829
3910440
SH
SOLE
1640800
0
2269640
PENTAIR PLC
COM
G7S00T104
55404
1466500
SH
SOLE
142800
0
1323700
PENUMBRA
COM
70975L107
7695
62970
SH
SOLE
22600
0
40370
PEPSICO INC
COM
713448108
22096
200000
SH
SOLE
0
0
200000
PERFORMANCE FOOD GRP
COM
71377A103
358
11100
SH
SOLE
0
0
11100
PERKIN ELMER
COM
714046109
242673
3089411
SH
SOLE
1788886
0
1300525
PERSPECTA INC.
COM
715347100
36907
2143256
SH
SOLE
434936
0
1708320
PFENEX INC
COM
717071104
10680
3347900
SH
SOLE
3090800
0
257100
PHILIP MORRIS INTL INC
COM
718172109
14682
219925
SH
SOLE
150000
0
69925
PIONEER NATURAL RES CO
COM
723787107
94372
717550
SH
SOLE
431500
0
286050
PLANTRONICS INC NEW
COM
727493108
148472
4485550
SH
SOLE
0
0
4485550
PRESTIGE BRANDS HOLDINGS
COM
74112D101
868
28100
SH
SOLE
0
0
28100
PROGRESSIVE CORP.
COM
743315103
245113
4062877
SH
SOLE
579677
0
3483200
PROS HOLDINGS INC.
COM
74346Y103
88419
2815900
SH
SOLE
2641500
0
174400
PUBLIC SVC ENTERPRISE GRP
COM
744573106
19382
372379
SH
SOLE
372379
0
0
QIAGEN N.V.
COM
N72482123
547368
15888770
SH
SOLE
7462161
0
8426609
QUALCOMM INCORP.
COM
747525103
1365858
24000322
SH
SOLE
6608072
0
17392250
RAMBUS INC DEL COM
COM
750917106
9655
1258845
SH
SOLE
175889
0
1082956
RAYMOND JAMES FINANCIAL, INC.
COM
754730109
118658
1594650
SH
SOLE
683250
0
911400
RESIDEO TECHNOLOGIES, INC.
COM
76118Y104
2669
129887
SH
SOLE
23584
0
106303
RESTAURANT BRANDS INTL
COM
76131D103
56610
1082400
SH
SOLE
333200
0
749200
RITCHIE BROS AUCTION
COM
767744105
83118
2540275
SH
SOLE
875898
0
1664377
ROCHE HOLDING AG-CHF
COM
007110388
1901103
7695954
SH
SOLE
891884
0
6804070
ROCKWELL AUTOMATION
COM
773903109
99140
658825
SH
SOLE
42015
0
616810
ROKU INC
COM
77543R102
1572
51300
SH
SOLE
3500
0
47800
ROSS STORES INC
COM
778296103
1033536
12422311
SH
SOLE
1949972
0
10472339
ROYAL CARIBBEAN
COM
V7780T103
938638
9598511
SH
SOLE
3888256
0
5710255
RYANAIR
COM
783513203
37789
529700
SH
SOLE
15800
0
513900
SAFRAN
COM
F4035A557
13256
110000
SH
SOLE
110000
0
0
SALESFORCE.COM
COM
79466L302
99900
729360
SH
SOLE
0
0
729360
SANOFI
COM
80105N105
84897
1955700
SH
SOLE
344000
0
1611700
SCHLUMBERGER LTD
COM
806857108
76522
2120892
SH
SOLE
115064
0
2005828
SCHWAB CHARLES CORP
COM
808513105
1309492
31531241
SH
SOLE
6236510
0
25294731
SEATTLE GENETICS
COM
812578102
800900
14135200
SH
SOLE
10415325
0
3719875
SERVICESOURCE
COM
81763U100
14523
13447133
SH
SOLE
9057000
0
4390133
SHUTTERFLY
COM
82568P304
196319
4876282
SH
SOLE
4219227
0
657055
SIEMENS AG-Reg
COM
005727973
1492940
13408553
SH
SOLE
3736072
0
9672481
SIEMENS HEALTHINEERS AG
COM
00BD594Y4
12488
298900
SH
SOLE
202500
0
96400
SIEMENS HEALTHINEERS AG - REST
COM
00BD594Y4
292374
7000000
SH
SOLE
1568200
0
5431800
SIGNET JEWELERS
COM
G81276100
1583
49836
SH
SOLE
0
0
49836
SONY CORP ADR NEW
COM
835699307
2017303
41783404
SH
SOLE
17114898
0
24668506
SOUTHWEST AIRLS CO
COM
844741108
3428373
73760183
SH
SOLE
14788018
0
58972165
SOUTHWESTERN ENERGY CO
COM
845467109
46471
13627825
SH
SOLE
6756175
0
6871650
SPECTRUM PHARMACEUTICALS
COM
84763A108
96545
11033730
SH
SOLE
10294300
0
739430
SPIRIT AEROSYSTEMS
COM
848574109
11837
164200
SH
SOLE
0
0
164200
SPIRIT AIRLINES
COM
848577102
35897
619765
SH
SOLE
437200
0
182565
SPLUNK
COM
848637104
783371
7471350
SH
SOLE
4739600
0
2731750
SPRINT CORP.
COM
85207U105
202916
34865300
SH
SOLE
22993200
0
11872100
STRATASYS LTD
COM
M85548101
137713
7646489
SH
SOLE
7298189
0
348300
STRYKER CORP.
COM
863667101
35347
225500
SH
SOLE
0
0
225500
SYRAH RESOURCES
COM
00B23HV20
424
400300
SH
SOLE
200300
0
200000
TECHNIPFMC PLC
COM
G87110105
1265
64600
SH
SOLE
0
0
64600
TEMPUR SEALY
COM
88023U101
18746
452800
SH
SOLE
420000
0
32800
TERADYNE
COM
880770102
63784
2032622
SH
SOLE
1047472
0
985150
TESLA INC.
COM
88160R101
304151
913915
SH
SOLE
353115
0
560800
TEXAS INSTRS. INC.
COM
882508104
3176634
33615175
SH
SOLE
4853628
0
28761547
TEXTRON INC.
COM
883203101
238026
5175614
SH
SOLE
744360
0
4431254
THE CME GROUP
COM
12572Q105
378299
2010943
SH
SOLE
776321
0
1234622
THE RUBICON PROJECT
COM
78112V102
4971
1332800
SH
SOLE
1243600
0
89200
THERMO FISHER SCIENTIFIC
COM
883556102
1123638
5020946
SH
SOLE
982050
0
4038896
TIFFANY & CO.
COM
886547108
8075
100300
SH
SOLE
53000
0
47300
TJX COS INC NEW
COM
872540109
724714
16198348
SH
SOLE
979000
0
15219348
T-MOBILE US INC.
COM
872590104
46874
736900
SH
SOLE
0
0
736900
TRANSDIGM GROUP
COM
893641100
79387
233450
SH
SOLE
8500
0
224950
TRANSOCEAN LTD
COM
H8817H100
234743
33824639
SH
SOLE
15277474
0
18547165
TRAVELERS COMPANIES INC.
COM
89417E109
47873
399775
SH
SOLE
0
0
399775
TRIBUNE MEDIA COMPANY
COM
896047503
80010
1763114
SH
SOLE
1067649
0
695465
TRIBUNE PUBLISHING CO
COM
89609W107
27122
2391726
SH
SOLE
2249501
0
142225
TRIMBLE INC
COM
896239100
310065
9421593
SH
SOLE
3177373
0
6244220
TUESDAY MORNING CORP.
COM
899035505
3755
2209000
SH
SOLE
1599000
0
610000
TYSON FOODS
COM
902494103
36926
691500
SH
SOLE
378000
0
313500
ULTA BEAUTY INC.
COM
90384S303
68898
281400
SH
SOLE
102700
0
178700
UNION PACIFIC CORP.
COM
907818108
370399
2679586
SH
SOLE
95050
0
2584536
UNITED CONTL HLDGS INC
COM
910047109
3203340
38257977
SH
SOLE
12900536
0
25357441
UNITED PARCEL SVC INC.
COM
911312106
350410
3592843
SH
SOLE
543417
0
3049426
UNITED TECHNOLOGIES CORP.
COM
913017109
64544
606162
SH
SOLE
74762
0
531400
UNIVERSAL DISPLAY CORP
COM
91347P105
440988
4712919
SH
SOLE
2951422
0
1761497
US BANCORP DEL
COM
902973304
234234
5125479
SH
SOLE
304054
0
4821425
V F CORP
COM
918204108
42804
600000
SH
SOLE
300000
0
300000
VISA
COM
92826C839
507842
3849039
SH
SOLE
1024500
0
2824539
VMWARE
COM
928563402
180174
1313895
SH
SOLE
684925
0
628970
WATERS CORP
COM
941848103
59730
316617
SH
SOLE
90730
0
225887
WELLS FARGO & CO.
COM
949746101
2095201
45468779
SH
SOLE
10161253
0
35307526
WESTERN DIGITAL CORP
COM
958102105
19384
524330
SH
SOLE
82844
0
441486
WHIRLPOOL CP
COM
963320106
828240
7749980
SH
SOLE
1990124
0
5759856
WILLSCOT CORP
COM
971375126
4098
435000
SH
SOLE
189600
0
245400
XENCOR
COM
98401F105
275285
7612983
SH
SOLE
6198318
0
1414665
ZIMMER BIOMET HOLDINGS
COM
98956P102
197519
1904350
SH
SOLE
589150
0
1315200