13F-HR 1 a2182600z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PRIMECAP Management Company ------------------------------- Address: 225 South Lake Street ------------------------------- Suite 400 ------------------------------- Pasadena, CA 91101 ------------------------------- Form 13F File Number: 28-01469 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Rachel Aguilera ------------------------------- Title: Client Account Administrator ------------------------------- Phone: (626) 304-9222 ------------------------------- Signature, Place, and Date of Signing: /s/ Rachel Aguilera Pasadena, California 02/08/08 ------------------------------- -------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: 61057914 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- "NONE" ------ ----------------- --------------------------------- [Repeat as necessary.] PRIMECAP Management Company FORM 13F DECEMBER 31, 2007
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- 3M COMPANY COM 88579Y101 112536 1334633 SH Sole 717583 617050 99 CENTS ONLY STORES COM 65440k106 46057 5786000 SH Sole 2909900 2876100 ABERCROMBIE & FITCH A COM 002896207 46255 578400 SH Sole 578400 ABIOMED INC. COM 003654100 7906 508761 SH Sole 368761 140000 AC MOORE ARTS & CRAFTS COM 00086T103 3321 241500 SH Sole 174300 67200 ACCENTURE LTD. CL A COM G1150G111 167887 4659650 SH Sole 86600 4573050 ADOBE SYS INC COM 00724F101 1394629 32638159 SH Sole 4727163 27910996 ADVANCE AMER CASH ADV CNTR COM 00739W107 1595 157000 SH Sole 122000 35000 AES CORP COM 00130H105 56703 2650900 SH Sole 2650900 AFFYMETRIX INC. COM 00826T108 132239 5714755 SH Sole 2293955 3420800 AFLAC INC. COM 001055102 65242 1041700 SH Sole 20000 1021700 AGILENT TECHNOLOGIES COM 00846U101 16217 441395 SH Sole 63207 378188 AKAMAI TECHNOLOGIES INC COM 00971T101 23739 686100 SH Sole 251000 435100 ALASKA AIRGROUP INC. COM 011659109 67553 2701050 SH Sole 138000 2563050 ALCOA INC COM 013817101 264779 7244297 SH Sole 1495897 5748400 ALCON INC. COM H01301102 3147 22000 SH Sole 22000 ALEXANDER & BALDWIN COM 014482103 79345 1535900 SH Sole 1274500 261400 ALLEGIANT TRAVEL CO COM 01748X102 2467 76750 SH Sole 27400 49350 ALPHA NATURAL RESOURCES COM 02076X102 325 10000 SH Sole 10000 ALTERA CORP. COM 021441100 158882 8223700 SH Sole 716900 7506800 AMAZON.COM INC COM 023135106 186271 2010700 SH Sole 140000 1870700 AMERICAN INTL GROUP COM 026874107 356430 6113730 SH Sole 1367537 4746193 AMERICAN ITALIAN PASTA COM 027070101 13224 1889081 SH Sole 1766971 122110 AMGEN INC. COM 031162100 1159520 24968132 SH Sole 5716661 19251471 AMIS HOLDINGS INC COM 031538101 220 22000 SH Sole 22000 AMR CORPORATION COM 001765106 396335 28249110 SH Sole 4374380 23874730 APPLERA-APPLIED BIOSYS COM 038020103 690972 20370638 SH Sole 3626088 16744550 APPLIED MATERIALS COM 038222105 215630 12141334 SH Sole 2896634 9244700
PRIMECAP Management Company FORM 13F DECEMBER 31, 2007
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- APPLIED MICRO CIRCUITS COM 03822W406 175 20000 SH Sole 20000 ARCH COAL INC. COM 039380100 321099 7146649 SH Sole 3130734 4015915 ASM LITHOGRAPHY COM N07059186 731680 23383825 SH Sole 6667831 16715994 AUTODESK INC. COM 052769106 75162 1510500 SH Sole 5500 1505000 AVERY DENNISON CORP. COM 053611109 75581 1422300 SH Sole 681800 740500 AVID TECHNOLOGY COM 05367P100 88092 3108408 SH Sole 930808 2177600 AVOCENT CORP. COM 053893103 81775 3508150 SH Sole 993500 2514650 AVON PRODUCTS COM 054303102 153234 3876400 SH Sole 1008000 2868400 BANK OF NY MELLON CORP COM 064058100 456860 9369564 SH Sole 2576574 6792990 BASIN WATER COM 07011T306 107 12960 SH Sole 12960 BED BATH & BEYOND INC. COM 075896100 393123 13376076 SH Sole 4555510 8820566 BERKSHIRE HATHAWAY B COM 084670207 661250 139622 SH Sole 52816 86806 BEST BUY CO INC COM 086516101 177836 3377700 SH Sole 397300 2980400 BIOGEN IDEC COM 09062X103 1364186 23966728 SH Sole 4220001 19746727 BIOMARIN PHARMA COM 09061G101 226881 6409073 SH Sole 1457373 4951700 BLADELOGIC COM 09265M102 211 7150 SH Sole 1950 5200 BLUE NILE INC. COM 09578R103 408 6000 SH Sole 6000 BOEING CO. COM 097023105 150545 1721300 SH Sole 586300 1135000 BOSTON SCIENTIFIC CORP COM 101137107 704298 60558711 SH Sole 12135379 48423332 BROCADE COMMUNICATIONS SYS COM 111621306 99845 13602800 SH Sole 2096800 11506000 BURLINGTON NORTHERN COM 12189T104 8506 102200 SH Sole 2200 100000 CANADIAN NATL RY COM 136375102 70170 1495201 SH Sole 1045201 450000 CANADIAN PACIFIC RAILWAY LTD. COM 13645T100 58294 901830 SH Sole 901830 CAPITAL ONE FINCL. CORP. COM 14040H105 44500 941600 SH Sole 45000 896600 CARDICA, INC COM 14141R101 6210 610000 SH Sole 610000 CARMAX INC. COM 143130102 234261 11861300 SH Sole 5705200 6156100 CARNIVAL CORP COM 143658300 94363 2121000 SH Sole 647700 1473300 CATERPILLAR INC DEL COM 149123101 682231 9402306 SH Sole 3147177 6255129
PRIMECAP Management Company FORM 13F DECEMBER 31, 2007
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- CHEVRON CORP. COM 166764100 6421 68796 SH Sole 1196 67600 CHICAGO BRIDGE & IRON COM 167250109 16198 268000 SH Sole 24000 244000 CHICO'S FAS COM 168615102 52818 5849200 SH Sole 1941900 3907300 CHUBB CORP. COM 171232101 230531 4223729 SH Sole 989879 3233850 CIENA CORP COM 171779309 23501 688967 SH Sole 71840 617127 CISCO SYSTEMS INC COM 17275R102 32722 1208800 SH Sole 474600 734200 CITADEL BROADCASTING CORP. COM 17285T106 1149 557602 SH Sole 134115 423487 CITIGROUP INC. COM 172967101 22006 747500 SH Sole 462300 285200 CITRIX SYSTEMS INC. COM 177376100 545182 14343109 SH Sole 2022209 12320900 COHERENT INC COM 192479103 12759 508950 SH Sole 508950 COLLECTIVE BRANDS COM 19421W100 108901 6262300 SH Sole 5032800 1229500 COMCAST CORP CABLE COM 20030N101 23775 1302000 SH Sole 15000 1287000 COMPELLENT TECHNOLOGIES COM 20452A108 126 10500 SH Sole 2700 7800 COMVERSE TECHNOLOGY COM 205862402 100155 5806108 SH Sole 589283 5216825 CONCEPTUS INC. COM 206016107 29465 1531450 SH Sole 1254650 276800 CONOCOPHILLIPS COM 20825C104 1268414 14364819 SH Sole 2390419 11974400 CONTINENTAL AIRLINES CL B COM 210795308 1357 61000 SH Sole 61000 CORNING INC COM 219350105 981044 40893888 SH Sole 4980163 35913725 COSTCO WHOLESALE COM 22160K105 606339 8691787 SH Sole 1224087 7467700 COTT CORPORATION COM 22163N106 26303 3949332 SH Sole 1711132 2238200 CREE INC. COM 225447101 121058 4406900 SH Sole 364700 4042200 CUMMINS INC COM 231021106 204 1600 SH Sole 1600 CYMER INC. COM 232572107 39888 1024600 SH Sole 263600 761000 DATA DOMAIN COM 23767P109 687 26100 SH Sole 6200 19900 DEERE & CO COM 244199105 309303 3321556 SH Sole 543856 2777700 DELL INC COM 24702R101 34429 1404700 SH Sole 4500 1400200 DENDREON CORP. COM 24823Q107 11644 1872000 SH Sole 192000 1680000 DESCARTES SYS GRP INC COM 249906108 22530 5364190 SH Sole 689190 4675000
PRIMECAP Management Company FORM 13F DECEMBER 31, 2007
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- DIRECTV GROUP INC. COM 25459L106 1136269 49146580 SH Sole 9101037 40045543 DISCOVER FIN SVCS COM 254709108 214632 14232900 SH Sole 3586300 10646600 DISNEY WALT CO. COM 254687106 280557 8691347 SH Sole 2080123 6611224 DOLBY LABORATORIES COM 25659T107 1400 28150 SH Sole 25900 2250 DOMTAR CORPORATION COM 257559104 135263 17589416 SH Sole 2291036 15298380 DONALDSON INC COM 257651109 74927 1615500 SH Sole 1615500 DOW CHEMICAL CO. COM 260543103 72801 1846800 SH Sole 103000 1743800 DREAM WORKS ANIMATION COM 26153C103 7772 304300 SH Sole 304300 DRESS BARN INC COM 261570105 72357 5783900 SH Sole 578600 5205300 DYAX CORP. COM 26746E103 3246 887000 SH Sole 850000 37000 E SPEED INC. COM 296643109 1588 140500 SH Sole 8500 132000 EAST WEST BANCORP COM 27579R104 5883 242800 SH Sole 5000 237800 EASTMAN KODAK COM 277461109 262696 12011724 SH Sole 2523424 9488300 EBAY INC. COM 278642103 413516 12459050 SH Sole 1224950 11234100 EDWARDS LIFE COM 28176E108 13797 300000 SH Sole 300000 EMBARQ CORP. COM 29078E105 1073 21657 SH Sole 21657 EMC CORP/MASS COM 268648102 583818 31506641 SH Sole 8666441 22840200 EMULEX CORP. COM 292475209 101345 6209886 SH Sole 1334786 4875100 ENCANA CORP. COM 292505104 260219 3829000 SH Sole 852500 2976500 ENTEGRIS INC COM 29362U104 49024 5680705 SH Sole 853720 4826985 EOG RESOURCES INC. COM 26875P101 263439 2951700 SH Sole 288900 2662800 ERICSSON (LM) TEL 'B' ADS COM 294821608 220616 9448204 SH Sole 2408157 7040047 EXPEDIA INC. COM 30212P105 12909 408250 SH Sole 408250 EXTERRAN HOLDINGS INC COM 30225X103 40475 494805 SH Sole 12350 482455 FARO TECHNOLOGIES INC. COM 311642102 3629 133500 SH Sole 64000 69500 FEDERAL NATL MTG ASSN COM 313586109 85777 2145500 SH Sole 57000 2088500 FEDEX CORP COM 31428X106 1846901 20712129 SH Sole 3276260 17435869 FEI COMPANY COM 30241L109 7089 285500 SH Sole 3500 282000
PRIMECAP Management Company FORM 13F DECEMBER 31, 2007
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- FIFTH THIRD BANCORP COM 316773100 17636 701800 SH Sole 69000 632800 FLEXTRONICS INTL LTD COM Y2573F102 27376 2270000 SH Sole 316000 1954000 FLUOR CORP. COM 343412102 98029 672725 SH Sole 15000 657725 FORMFACTOR INC COM 346375108 160571 4851100 SH Sole 781200 4069900 FREDDIE MAC COM 313400301 13217 387950 SH Sole 65000 322950 FREEPORT MCMORAN COPPER AND GO COM 35671D857 105576 1030614 SH Sole 334000 696614 GENENTECH INC. COM 368710406 65252 972900 SH Sole 972900 GENERAL ELECTRIC CO. COM 369604103 104531 2819831 SH Sole 1972631 847200 GENTEX CORPORATION COM 371901109 22372 1259000 SH Sole 359000 900000 GENZYME CORP. COM 372917104 460278 6183213 SH Sole 1370263 4812950 GLAXOSMITHKLINE plc (ADR) COM 37733W105 563912 11190946 SH Sole 3738246 7452700 GOOGLE COM 38259P508 733100 1060190 SH Sole 64400 995790 GRANITE CONSTR INC COM 387328107 55384 1530800 SH Sole 4000 1526800 GREATBATCH INC. COM 39153L106 22975 1149325 SH Sole 971925 177400 GUIDANCE SOFTWARE COM 401692108 4579 328000 SH Sole 157500 170500 HANMI FINANCIAL CORPORATION COM 410495105 2945 341600 SH Sole 306600 35000 HESS CORPORATION COM 42809H107 606013 6008458 SH Sole 1632508 4375950 HEWLETT-PACKARD CO. COM 428236103 599121 11868480 SH Sole 1617926 10250554 IAC/INTERACTIVE CORP COM 44919P300 2914 108250 SH Sole 108250 IDEARC COM 451663108 2634 150000 SH Sole 150000 ILLUMINA INC COM 452327109 421 7100 SH Sole 7100 IMAX CORP. COM 45245E109 505 74000 SH Sole 74000 INDYMAC BANCORP INC COM 456607100 5835 980700 SH Sole 980700 INTEL CORP COM 458140100 755665 28344507 SH Sole 7850510 20493997 INTERMEC INC. COM 458786100 2088 102800 SH Sole 96500 6300 INTERNAP NETWORK SERVICES COM 45885A300 1155 138600 SH Sole 60000 78600 INTERSIL CORPORATION COM 46069S109 134323 5487039 SH Sole 1555039 3932000 INTL PAPER CO COM 460146103 67716 2091300 SH Sole 1486800 604500
PRIMECAP Management Company FORM 13F DECEMBER 31, 2007
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- INTUIT INC COM 461202103 845317 26742087 SH Sole 6140287 20601800 ISILON SYSTEMS INC COM 46432L104 113 22300 SH Sole 10000 12300 JET BLUE AIRWAYS COM 477143101 39992 6778299 SH Sole 2966199 3812100 JPMORGAN CHASE & CO. COM 46625H100 44420 1017648 SH Sole 120000 897648 KBW, INC. COM 482423100 294 11500 SH Sole 1600 9900 KINETIC CONCEPTS COM 49460W208 7606 142000 SH Sole 142000 KIRBY CORP. COM 497266106 143199 3080883 SH Sole 2589483 491400 KLA-TENCOR CORP. COM 482480100 153168 3180400 SH Sole 290300 2890100 KOHLS CORP. COM 500255104 367846 8031581 SH Sole 2116781 5914800 LILLY ELI & CO COM 532457108 2209952 41392618 SH Sole 10776405 30616213 LOWES COS INC COM 548661107 105353 4657500 SH Sole 462400 4195100 MACROVISION CORP. COM 555904101 62841 3428330 SH Sole 1077455 2350875 MARKETAXESS HLDGS INC. COM 57060D108 7366 574120 SH Sole 492920 81200 MARSH & MCLENNAN COS. COM 571748102 484436 18301329 SH Sole 4778954 13522375 MATTEL INC COM 577081102 183821 9654459 SH Sole 3600109 6054350 MBIA INC. COM 55262C100 5215 279925 SH Sole 279925 MCAFEE INC. COM 579064106 11287 301000 SH Sole 119000 182000 MCDERMOTT INTL. COM 580037109 60718 1028600 SH Sole 214200 814400 MEDAREX INC COM 583916101 6319 606400 SH Sole 430000 176400 MEDTRONIC INC COM 585055106 1689023 33599030 SH Sole 7004028 26595002 MENS WEARHOUSE COM 587118100 82967 3075114 SH Sole 669564 2405550 MF GLOBAL LTD COM G60642108 2486 79000 SH Sole 10000 69000 MICRON TECHNOLOGY INC COM 595112103 400908 55297594 SH Sole 6766157 48531437 MICROSOFT CORP. COM 594918104 1404770 39459821 SH Sole 6265421 33194400 MICRUS ENDOVASCULAR CORP COM 59518V102 10053 510800 SH Sole 440000 70800 MILLIPORE CORP COM 601073109 362609 4955025 SH Sole 888275 4066750 MINERALS TECHNOLOGIES COM 603158106 33468 499900 SH Sole 4000 495900 MONSANTO CO. COM 61166W101 1819458 16290253 SH Sole 4021079 12269174
PRIMECAP Management Company FORM 13F DECEMBER 31, 2007
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- MONSTER WORLDWIDE COM 611742107 4957 153000 SH Sole 50000 103000 MOTOROLA INC. COM 620076109 389219 24265495 SH Sole 3588582 20676913 MURPHY OIL CORP. COM 626717102 473831 5584993 SH Sole 1956193 3628800 NATIONAL-OILWELL VARCO COM 637071101 299047 4070880 SH Sole 2580084 1490796 NAVTEQ CORP COM 63936L100 127855 1691200 SH Sole 326200 1365000 NEKTAR THERAPEUTICS COM 640268108 555 82750 SH Sole 82750 NETEZZA COM 641111N10 179 13000 SH Sole 4800 8200 NEUSTAR COM 64126X201 138129 4816200 SH Sole 2577300 2238900 NEUTRAL TANDEM COM 64128B108 495 26000 SH Sole 6700 19300 NEWMONT MINING CO COM 651639106 101394 2076479 SH Sole 1475379 601100 NEWS CORP Cl A COM 65248E104 3688 180000 SH Sole 180000 NOBLE CORP COM G65422100 28283 500500 SH Sole 4000 496500 NOBLE ENERGY INC. COM 655044105 632184 7949999 SH Sole 615299 7334700 NORDSTROM INC. COM 655664100 223005 6071455 SH Sole 2230055 3841400 NORFOLK SOUTHERN COM 655844108 52630 1043422 SH Sole 826472 216950 NORTEL NETWORKS CORP. COM 656568508 221357 14669129 SH Sole 3238279 11430850 NOVARTIS AG ADR COM 66987v109 1808769 33304534 SH Sole 7849769 25454765 NUANCE COMMUNICATIONS COM 67020Y100 12353 661300 SH Sole 307000 354300 NVIDIA CORP. COM 67066g104 712212 20935094 SH Sole 4252444 16682650 NYMEX HOLDINGS INC COM 62948N104 309 2310 SH Sole 2010 300 O'REILLY AUTOMOTIVE INC. COM 686091109 23389 721200 SH Sole 721200 OCEANEERING INTL INC COM 675232102 12796 190000 SH Sole 158000 32000 ORACLE CORP. COM 68389X105 1313209 58158075 SH Sole 11340275 46817800 PALL CORP COM 696429307 120791 2995800 SH Sole 141500 2854300 PATRIOT COAL CORP. COM 70336T104 17657 423030 SH Sole 4000 419030 PAYCHEX INC. COM 704326107 12083 333600 SH Sole 21200 312400 PEABODY ENERGY CORP COM 704549104 260756 4230300 SH Sole 40000 4190300 PFIZER INC. COM 717081103 7257 319291 SH Sole 1780 317511
PRIMECAP Management Company FORM 13F DECEMBER 31, 2007
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- PHARMACYCLICS INC. COM 716933106 3184 2195600 SH Sole 1063900 1131700 PITNEY BOWES INC COM 724479100 456 12000 SH Sole 12000 PLAINS EXP&PROD COM 726505100 289002 5351895 SH Sole 47924 5303971 PLANTRONICS INC NEW COM 727493108 152899 5880750 SH Sole 5880750 POSSIS MEDICAL COM 737407106 11101 761400 SH Sole 707000 54400 POTASH CORP SASK INC COM 73755L107 2456254 17062059 SH Sole 3522639 13539420 PRAXAIR INC. COM 74005P104 515492 5810976 SH Sole 1307201 4503775 PRIDE INTERNATIONAL COM 74153Q102 44962 1326325 SH Sole 813475 512850 PROCTER & GAMBLE CO. COM 742718109 1564 21300 SH Sole 21300 PROGRESSIVE CORP. COM 743315103 45679 2384100 SH Sole 855100 1529000 QUALCOMM INCORP. COM 747525103 606275 15407233 SH Sole 3282133 12125100 QUIKSILVER COM 74838C106 103734 12090268 SH Sole 5396168 6694100 RADVISION LTD COM M81869105 554 50000 SH Sole 50000 RAMBUS INC DEL COM COM 750917106 230906 11027021 SH Sole 2608921 8418100 REDPOINT BIO CORP. COM 757736103 21 29000 SH Sole 10000 19000 RESEARCH IN MOTION COM 760975102 864698 7625204 SH Sole 1827834 5797370 ROCHE HOLDING AG-CHF COM 7110388 719139 4169400 SH Sole 147400 4022000 SANDISK CORP COM 80004C101 17355 523200 SH Sole 1200 522000 SANOFI-AVENTIS SA COM 80105N105 24659 541600 SH Sole 25000 516600 SATYAM COMPUTER SERV COM 804098101 366 13700 SH Sole 13700 SCHLUMBERGER LTD COM 806857108 883376 8980133 SH Sole 2212733 6767400 SCRIPPS CO (E.W.)-CL A COM 811054204 1350 30000 SH Sole 30000 SENOMYX INC COM 81724Q107 1528 204000 SH Sole 200000 4000 SEPRACOR INC COM 817315104 176694 6731218 SH Sole 2824818 3906400 SIERRA PACIFIC RES COM 826428104 1071 63100 SH Sole 63100 SILICON LABS INC. COM 826919102 539 14400 SH Sole 14400 SLM CORPORATION COM 78442P106 3424 170000 SH Sole 10000 160000 SONICWALL INC. COM 835470105 3044 284000 SH Sole 265000 19000
PRIMECAP Management Company FORM 13F DECEMBER 31, 2007
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- SONY CORP ADR NEW COM 835699307 1069357 19693490 SH Sole 5208090 14485400 SOUTHWEST AIRLS CO COM 844741108 658843 54003549 SH Sole 13918674 40084875 SPRINT NEXTEL COM 852061100 360047 27421705 SH Sole 6483105 20938600 STATE STREET CORP COM 857477103 17426 214600 SH Sole 29600 185000 STRATASYS INC COM 862685104 14109 546000 SH Sole 430000 116000 STRATTEC SEC CORP COM 863111100 15053 363331 SH Sole 138331 225000 SURMODICS INC. COM 868873100 9389 173000 SH Sole 173000 SYCAMORE NETWORKS COM 871206108 2323 605000 SH Sole 400000 205000 SYMANTEC COM 871503108 571648 35418079 SH Sole 8737979 26680100 TARGET CORPORATION COM 87612E106 287569 5751375 SH Sole 343383 5407992 TCF FINANCIAL CORP. COM 872275102 6365 355000 SH Sole 20000 335000 TELLABS INC COM 879664100 94 14394 SH Sole 14394 TEXAS INSTRS. INC. COM 882508104 1508817 45174163 SH Sole 9512263 35661900 THE 9 LDT ADS COM 88337K104 768 36000 SH Sole 36000 THOMAS & BETTS COM 884315102 162484 3313300 SH Sole 2300 3311000 THQ INC. COM 872443403 55713 1976350 SH Sole 23900 1952450 TJX COS INC NEW COM 872540109 624215 21726947 SH Sole 1686172 20040775 TRANSOCEAN INC COM G90073100 3821 26692 SH Sole 13992 12700 TRIMBLE NAVIGATION COM 896239100 224266 7416219 SH Sole 3750019 3666200 UAL CORPORATION COM 902549807 28528 800000 SH Sole 593800 206200 UNION PACIFIC CORP. COM 907818108 276883 2204134 SH Sole 574984 1629150 UNITED PARCEL SVC INC. COM 911312106 457383 6467514 SH Sole 1955789 4511725 US AIRWAYS GROUP INC COM 90341W108 3710 252200 SH Sole 140000 112200 VERIGY LTD. COM Y93691106 1791 65912 SH Sole 10916 54996 VERISIGN INC. COM 92343E102 236374 6284863 SH Sole 2588563 3696300 VIACOM INC. Cl B COM 92553P201 131309 2989730 SH Sole 1134030 1855700 VITRAN CORP COM 92850E107 1034 72650 SH Sole 60000 12650 VMWARE COM 928563402 2201 25900 SH Sole 25900
PRIMECAP Management Company FORM 13F DECEMBER 31, 2007
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- VULCAN MATERIALS CO. COM 929160109 119452 1510334 SH Sole 1075734 434600 WASHINGTON MUTUAL INC. COM 939322103 46616 3425100 SH Sole 1334500 2090600 WATERS CORP COM 941848103 75423 953874 SH Sole 586874 367000 WELLS FARGO & CO. COM 949746101 37478 1241400 SH Sole 60000 1181400 WEYERHAEUSER CO. COM 962166104 243559 3302938 SH Sole 620382 2682556 WHIRLPOOL CP COM 963320106 702520 8606155 SH Sole 1861355 6744800 WJ COMMUNICATIONS COM 929284107 89 120000 SH Sole 120000 WYETH COM 983024100 89843 2033100 SH Sole 550500 1482600 XILINX INC COM 983919101 15097 690300 SH Sole 189300 501000 YAHOO!INC. COM 984332106 193471 8317769 SH Sole 2714969 5602800 YUM BRANDS INC. COM 988498101 31768 830100 SH Sole 821500 8600 REPORT SUMMARY 263 DATA RECORDS 61057914 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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