-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HZcLtrWgh0cBOY93Mv3eIyW+0HpydkgOyAxo66sGjPDffmkjZfFfi6nUs4R0d96O JBxcUkBTXb9I1E19HyHkAg== 0001047469-09-007699.txt : 20090813 0001047469-09-007699.hdr.sgml : 20090813 20090813143401 ACCESSION NUMBER: 0001047469-09-007699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091009974 BUSINESS ADDRESS: STREET 1: 225 SOUTH LAKE AVE STE 400 CITY: PASADENA STATE: CA ZIP: 91101-3005 BUSINESS PHONE: 8183049222 MAIL ADDRESS: STREET 1: 225 SOUTH LAKE AVE SUITE 400 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 a2194179z13f-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: June 30, 2009 ----------------------- 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 08/11/09 ------------------------------- -------------------- ------------- [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: 48255745 -------------------- (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.]
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ---------- -------- ------------------------ VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ---------- -------- -------- -------- ------
PRIMECAP Management Company FORM 13F JUNE 30, 2009
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 781 13000 SH Sole 13000 99 CENTS ONLY STORES COM 65440k106 81040 5967566 SH Sole 3300566 2667000 ABERCROMBIE & FITCH A COM 002896207 14599 575000 SH Sole 575000 ABIOMED INC. COM 003654100 11217 1271773 SH Sole 1154673 117100 ACCENTURE LTD. CL A COM G1150G111 162749 4863981 SH Sole 282331 4581650 ACCURAY INC. COM 004397105 5960 897600 SH Sole 802600 95000 ADOBE SYS INC COM 00724F101 1008348 35630678 SH Sole 6690624 28940054 AES CORP COM 00130H105 66246 5705952 SH Sole 1038352 4667600 AFFYMETRIX INC. COM 00826T108 26574 4481230 SH Sole 2673530 1807700 AFLAC INC. COM 001055102 24872 800000 SH Sole 800000 AGILENT TECHNOLOGIES COM 00846U101 4863 239441 SH Sole 44181 195260 AKAMAI TECHNOLOGIES INC COM 00971T101 26142 1362986 SH Sole 741486 621500 ALASKA AIRGROUP INC. COM 011659109 47340 2592550 SH Sole 153800 2438750 ALCOA INC COM 013817101 77072 7460954 SH Sole 1916754 5544200 ALEXANDER & BALDWIN COM 014482103 41929 1788769 SH Sole 1529369 259400 ALLEGIANT TRAVEL CO COM 01748X102 1221 30800 SH Sole 20800 10000 ALTERA CORP. COM 021441100 163172 10016700 SH Sole 2311500 7705200 AMAZON.COM INC COM 023135106 345206 4126300 SH Sole 793300 3333000 AMERICAN ITALIAN PASTA COM 027070101 54820 1880623 SH Sole 1767703 112920 AMGEN INC. COM 031162100 1920414 36275294 SH Sole 11119648 25155646 AMR CORPORATION COM 001765106 142769 35514778 SH Sole 7981558 27533220 APPLE INC COM 037833100 6552 46000 SH Sole 46000 APPLIED MATERIALS COM 038222105 205435 18658926 SH Sole 6487426 12171500 ARCH COAL INC. COM 039380100 94817 6168989 SH Sole 2865146 3303843 ARKANSAS BEST CORP COM 040790107 262 9950 SH Sole 9950 ARRIS GROUP INC COM 04269Q100 1401 115100 SH Sole 115100 ASM LITHOGRAPHY COM N07059186 548941 25355253 SH Sole 8401882 16953371 AT&T COM 00206R102 745 30000 SH Sole 30000
PRIMECAP Management Company FORM 13F JUNE 30, 2009
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 - ------------------------- ---------------- --------- -------- --------- ----- ------ -------- -------- -------- -------- -------- AVERY DENNISON CORP. COM 053611109 13366 520500 SH Sole 400500 120000 AVID TECHNOLOGY COM 05367P100 5584 416400 SH Sole 253000 163400 AVOCENT CORP. COM 053893103 39517 2830750 SH Sole 819800 2010950 AVON PRODUCTS COM 054303102 34545 1340000 SH Sole 1000000 340000 BANK OF NY MELLON CORP COM 064058100 145083 4949939 SH Sole 1736280 3213659 BED BATH & BEYOND INC. COM 075896100 489360 15914149 SH Sole 6017558 9896591 BERKSHIRE HATHAWAY B COM 084670207 480362 165888 SH Sole 77062 88826 BEST BUY CO INC COM 086516101 139416 4162900 SH Sole 1277300 2885600 BIOGEN IDEC COM 09062X103 1181190 26161458 SH Sole 5966314 20195144 BIOMARIN PHARMA COM 09061G101 132918 8514914 SH Sole 3119114 5395800 BOEING CO. COM 097023105 249064 5860334 SH Sole 2433974 3426360 BOSTON SCIENTIFIC CORP COM 101137107 795428 78444624 SH Sole 20373498 58071126 BRISTOW GROUP COM 110394103 19142 646021 SH Sole 550021 96000 BROCADE COMM SYS COM 111621306 18542 2365000 SH Sole 946000 1419000 BURLINGTON NORTHERN COM 12189T104 7354 100000 SH Sole 100000 CABOT OIL & GAS CORP COM 127097103 14615 477000 SH Sole 477000 CANADIAN PACIFIC RAILWAY COM 13645T100 78212 1965130 SH Sole 76800 1888330 CARDICA, INC COM 14141R101 846 591693 SH Sole 591693 CARMAX INC. COM 143130102 265939 18091095 SH Sole 9749695 8341400 CARNIVAL CORP COM 143658300 61032 2368333 SH Sole 810833 1557500 CATERPILLAR INC DEL COM 149123101 375150 11354406 SH Sole 4146577 7207829 CEPHEID COM 15670R107 12272 1302800 SH Sole 1175800 127000 CERNER CORP COM 156782104 75821 1217231 SH Sole 729431 487800 CH ROBINSON WORLD WIDE COM 12541W209 484227 9285280 SH Sole 589080 8696200 CHARLES RIVER LAB COM 159864107 19535 578822 SH Sole 120800 458022 CHICAGO BRIDGE & IRON COM 167250109 14993 1209143 SH Sole 512543 696600 CHICO'S FAS COM 168615102 40120 4123300 SH Sole 1027400 3095900 CHUBB CORP. COM 171232101 243315 6101178 SH Sole 2321428 3779750
PRIMECAP Management Company FORM 13F JUNE 30, 2009
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 - ------------------------- ---------------- --------- -------- --------- ----- ------ -------- -------- -------- -------- -------- CIENA CORP COM 171779309 7123 688253 SH Sole 71840 616413 CISCO SYSTEMS INC COM 17275R102 77982 4181361 SH Sole 1955961 2225400 CITRIX SYSTEMS INC. COM 177376100 507154 15903242 SH Sole 3380442 12522800 COLFAX COM 194014106 2230 288800 SH Sole 284800 4000 COLLECTIVE BRANDS COM 19421W100 104843 7195780 SH Sole 5974080 1221700 COMVERSE TECHNOLOGY COM 205862402 14364 1680000 SH Sole 1680000 CONCEPTUS INC. COM 206016107 35242 2085350 SH Sole 1799550 285800 CONOCOPHILLIPS COM 20825C104 101798 2420315 SH Sole 707715 1712600 CONTINENTAL AIRLINES CL B COM 210795308 540 61000 SH Sole 61000 CORNING INC COM 219350105 553292 34451558 SH Sole 4724608 29726950 COSTCO WHOLESALE COM 22160K105 393309 8591279 SH Sole 1727729 6863550 COTT CORPORATION COM 22163N106 96 17000 SH Sole 17000 CREE INC. COM 225447101 260261 8852407 SH Sole 3909507 4942900 CUMMINS INC COM 231021106 6634 188424 SH Sole 94724 93700 CYMER INC. COM 232572107 12145 408500 SH Sole 133500 275000 DATA DOMAIN COM 23767P109 207 6200 SH Sole 6200 DEERE & CO COM 244199105 122047 3054989 SH Sole 428789 2626200 DELL INC COM 24702R101 22160 1614000 SH Sole 190000 1424000 DELTA AIR LINES DEL COM 247361702 248 42800 SH Sole 42800 DENDREON CORP. COM 24823Q107 86112 3444500 SH Sole 443600 3000900 DESCARTES SYS GRP INC COM 249906108 20256 5302690 SH Sole 632990 4669700 DIRECTV GROUP INC. COM 25459L106 1198168 48489203 SH Sole 10641483 37847720 DISCOVER FIN SVCS COM 254709108 190611 18559994 SH Sole 6133794 12426200 DISNEY WALT CO. COM 254687106 269715 11560850 SH Sole 4374026 7186824 DOMTAR CORPORATION COM 257559203 24901 1501846 SH Sole 248314 1253532 DONALDSON INC COM 257651109 56054 1618200 SH Sole 1618200 DOW CHEMICAL CO. COM 260543103 38365 2377037 SH Sole 692137 1684900 DRESS BARN INC COM 261570105 85191 5957405 SH Sole 849505 5107900
PRIMECAP Management Company FORM 13F JUNE 30, 2009
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 - ------------------------- ---------------- --------- -------- --------- ----- ------ -------- -------- -------- -------- -------- DYAX CORP. COM 26746E103 2756 1288000 SH Sole 1150000 138000 EASTMAN KODAK COM 277461109 39192 13240416 SH Sole 3516216 9724200 EBAY INC. COM 278642103 131142 7655700 SH Sole 1034400 6621300 EDISON INTERNATIONAL COM 281020107 6292 200000 SH Sole 200000 EDWARDS LIFE COM 28176E108 20409 300000 SH Sole 300000 EMC CORP/MASS COM 268648102 621428 47437238 SH Sole 17639238 29798000 ENCANA CORP. COM 292505104 223241 4512661 SH Sole 1410761 3101900 ENTEGRIS INC COM 29362U104 15331 5636468 SH Sole 844427 4792041 EOG RESOURCES INC. COM 26875P101 390786 5753624 SH Sole 1195124 4558500 ERICSSON (LM) TEL 'B' ADS COM 294821608 367561 37582908 SH Sole 13428358 24154550 EXPEDIA INC. COM 30212P105 1636 108250 SH Sole 108250 EXPEDITORS INTL OF WASH COM 302130109 76049 2281000 SH Sole 187400 2093600 EXTERRAN HOLDINGS INC COM 30225X103 13496 841413 SH Sole 174200 667213 FARO TECHNOLOGIES INC. COM 311642102 3609 232400 SH Sole 170000 62400 FEDEX CORP COM 31428X106 1283215 23071101 SH Sole 4349962 18721139 FEI COMPANY COM 30241L109 8246 360100 SH Sole 29100 331000 FLEXTRONICS INTL LTD COM Y2573F102 99294 23926154 SH Sole 8631254 15294900 FORMFACTOR INC COM 346375108 123148 7126600 SH Sole 1079700 6046900 FPL GROUP INC. COM 302571104 1137 20000 SH Sole 20000 FREEPORT MCMORAN COPPER AND GO COM 35671D857 74585 1488432 SH Sole 681938 806494 GENTEX CORPORATION COM 371901109 24981 2153500 SH Sole 652400 1501100 GENZYME CORP. COM 372917104 352715 6335821 SH Sole 1513871 4821950 GLAXOSMITHKLINE plc (ADR) COM 37733W105 292758 8284054 SH Sole 3050654 5233400 GOODRICH CORP. COM 382388106 3448 69000 SH Sole 69000 GOOGLE COM 38259P508 1348009 3197441 SH Sole 752001 2445440 GRANITE CONSTR INC COM 387328107 50499 1517400 SH Sole 1517400 GREATBATCH INC. COM 39153L106 6773 299574 SH Sole 235474 64100 GUIDANCE SOFTWARE COM 401692108 2609 695849 SH Sole 470849 225000
PRIMECAP Management Company FORM 13F JUNE 30, 2009
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 - ------------------------- ---------------- --------- -------- --------- ----- ------ -------- -------- -------- -------- -------- HESS CORPORATION COM 42809H107 258365 4806797 SH Sole 1520847 3285950 HEWLETT-PACKARD CO. COM 428236103 547420 14163509 SH Sole 3592159 10571350 HONEYWELL INTL. INC. COM 438516106 436534 13902341 SH Sole 4252741 9649600 HSN, INC. COM 404303109 229 21650 SH Sole 21650 IAC/INTERACTIVE CORP COM 44919P300 869 54125 SH Sole 54125 ILLUMINA INC COM 452327109 23014 591000 SH Sole 360000 231000 INTEL CORP COM 458140100 439363 26547610 SH Sole 8576633 17970977 INTERMEC INC. COM 458786100 2630 203900 SH Sole 198400 5500 INTERSIL CORPORATION COM 46069S109 79169 6298235 SH Sole 2499435 3798800 INTERVAL LEISURE GRP INC COM 46113M108 202 21650 SH Sole 21650 INTL PAPER CO COM 460146103 77036 5091597 SH Sole 3887297 1204300 INTUIT INC COM 461202103 837868 29722185 SH Sole 8199485 21522700 JABIL CIRCUIT COM 466313103 4441 598500 SH Sole 371500 227000 JET BLUE AIRWAYS COM 477143101 56626 13261410 SH Sole 7622210 5639200 JOHNSON & JOHNSON COM 478160104 148329 2611428 SH Sole 1233928 1377500 JPMORGAN CHASE & CO. COM 46625H100 25209 739048 SH Sole 739048 KINETIC CONCEPTS COM 49460W208 69460 2548995 SH Sole 2235595 313400 KIRBY CORP. COM 497266106 105705 3325114 SH Sole 2855814 469300 KLA-TENCOR CORP. COM 482480100 91483 3623100 SH Sole 446600 3176500 KOHLS CORP. COM 500255104 404621 9464813 SH Sole 3060513 6404300 LIFE TECHNOLOGIES CORP COM 53217V109 293600 7037384 SH Sole 1771152 5266232 LILLY ELI & CO COM 532457108 2091042 60364968 SH Sole 18251505 42113463 LOOPNET INC COM 543524300 269 34700 SH Sole 34700 LOWES COS INC COM 548661107 93189 4801100 SH Sole 592200 4208900 LUMINEX CORP COM 55027E102 7661 413219 SH Sole 374519 38700 MACROVISION SOLUTIONS COM 55611C108 84208 3860984 SH Sole 1241484 2619500 MARKETAXESS HLDGS INC. COM 57060D108 6832 716920 SH Sole 612220 104700 MARSH & MCLENNAN COS. COM 571748102 589850 29302041 SH Sole 9493941 19808100
PRIMECAP Management Company FORM 13F JUNE 30, 2009
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 - ------------------------- ---------------- --------- -------- --------- ----- ------ -------- -------- -------- -------- -------- MATTEL INC COM 577081102 189157 11785490 SH Sole 4758490 7027000 MCAFEE INC. COM 579064106 4493 106500 SH Sole 106500 MCDERMOTT INTL. COM 580037109 255219 12566160 SH Sole 7139460 5426700 MEDAREX INC COM 583916101 31302 3748800 SH Sole 3347400 401400 MEDTRONIC INC COM 585055106 1447906 41499182 SH Sole 10819180 30680002 MENS WEARHOUSE COM 587118100 61416 3202064 SH Sole 691564 2510500 MICRON TECHNOLOGY INC COM 595112103 153471 30330221 SH Sole 4082039 26248182 MICROSOFT CORP. COM 594918104 1092022 45941190 SH Sole 10729490 35211700 MICRUS ENDOVASCULAR CORP COM 59518V102 6071 671600 SH Sole 603100 68500 MILLIPORE CORP COM 601073109 347686 4952081 SH Sole 894231 4057850 MONSANTO CO. COM 61166W101 1235721 16622556 SH Sole 4519448 12103108 MONSTER WORLDWIDE COM 611742107 898 76000 SH Sole 53000 23000 MOTOROLA INC. COM 620076109 176326 26595196 SH Sole 6370783 20224413 MURPHY OIL CORP. COM 626717102 282237 5195814 SH Sole 2183414 3012400 NATIONAL-OILWELL VARCO COM 637071101 211805 6485155 SH Sole 3131655 3353500 NEKTAR THERAPEUTICS COM 640268108 966 149000 SH Sole 149000 NETGEAR INC. COM 64111Q104 401 27800 SH Sole 27800 NEUSTAR COM 64126X201 156778 7074813 SH Sole 3796346 3278467 NEWMONT MINING CO COM 651639106 103599 2534854 SH Sole 1890454 644400 NOBLE CORP COM G65422100 6655 220000 SH Sole 220000 NOBLE ENERGY INC. COM 655044105 504313 8552023 SH Sole 930723 7621300 NORDSTROM INC. COM 655664100 45510 2288100 SH Sole 326600 1961500 NORFOLK SOUTHERN COM 655844108 59347 1575442 SH Sole 1223592 351850 NOVARTIS AG ADR COM 66987v109 1528432 37470754 SH Sole 10890089 26580665 NUANCE COMMUNICATIONS COM 67020Y100 18759 1550300 SH Sole 1039900 510400 NVIDIA CORP. COM 67066g104 403999 35783812 SH Sole 8727212 27056600 O'REILLY AUTOMOTIVE INC. COM 686091109 35677 936900 SH Sole 48900 888000 OCEANEERING INTL INC COM 675232102 137924 3051422 SH Sole 2098922 952500
PRIMECAP Management Company FORM 13F JUNE 30, 2009
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 - ------------------------- ---------------- --------- -------- --------- ----- ------ -------- -------- -------- -------- -------- ON SEMICONDUCTOR COM 682189105 174 25300 SH Sole 25300 ORACLE CORP. COM 68389X105 1370856 63998886 SH Sole 16269886 47729000 ORASURE TECHNOLOGIES INC COM 68554V108 1514 613000 SH Sole 566900 46100 PALL CORP COM 696429307 46491 1750400 SH Sole 148200 1602200 PEABODY ENERGY CORP COM 704549104 216001 7161823 SH Sole 902123 6259700 PETRO BRASIL ADR Pref A COM 71654V101 29357 880000 SH Sole 880000 PETROLEO BRASILEIRO ADR COM 71654V408 25408 620000 SH Sole 620000 PHARMACYCLICS INC. COM 716933106 2035 1518800 SH Sole 733900 784900 PLAINS EXP&PROD COM 726505100 185319 6773371 SH Sole 1438086 5335285 PLANTRONICS INC NEW COM 727493108 92732 4903850 SH Sole 4903850 POTASH CORP SASK INC COM 73755L107 915236 9835958 SH Sole 2471558 7364400 PRAXAIR INC. COM 74005P104 420614 5918309 SH Sole 1561034 4357275 PRIDE INTERNATIONAL COM 74153Q102 63281 2525175 SH Sole 1667775 857400 PROCTER & GAMBLE CO. COM 742718109 90073 1762683 SH Sole 856383 906300 PROGRESSIVE CORP. COM 743315103 60473 4002179 SH Sole 1793479 2208700 QUALCOMM INCORP. COM 747525103 740660 16386284 SH Sole 3984484 12401800 QUIKSILVER COM 74838C106 21907 11841496 SH Sole 5193796 6647700 RAMBUS INC DEL COM COM 750917106 187513 12121073 SH Sole 3653173 8467900 RANGE RESOURCES CORPORATION COM 75281A109 1408 34000 SH Sole 34000 RESEARCH IN MOTION COM 760975102 558851 7861173 SH Sole 2395173 5466000 REX ENERGY CORP COM 761565100 142 25000 SH Sole 25000 ROCHE HOLDING AG-CHF COM 7110388 755108 5555800 SH Sole 336900 5218900 ROCKWELL AUTOMATION INC. COM 773903109 53499 1665611 SH Sole 328011 1337600 SANDISK CORP COM 80004C101 132449 9010118 SH Sole 3982056 5028062 SANOFI-AVENTIS SA COM 80105N105 35049 1188500 SH Sole 407600 780900 SCHLUMBERGER LTD COM 806857108 551180 10186284 SH Sole 3541684 6644600 SEPRACOR INC COM 817315104 34949 2015534 SH Sole 1585134 430400 SONICWALL INC. COM 835470105 1221 222800 SH Sole 214300 8500
PRIMECAP Management Company FORM 13F JUNE 30, 2009
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 555644 21486627 SH Sole 6503247 14983380 SOUTHWEST AIRLS CO COM 844741108 499498 74219669 SH Sole 20469044 53750625 SOUTHWESTERN ENERGY CO COM 845467109 48562 1250000 SH Sole 1250000 SPRINT NEXTEL COM 852061100 155268 32280319 SH Sole 10078119 22202200 SPX CORP. COM 784635104 1019 20800 SH Sole 20800 STRATASYS INC COM 862685104 6243 572200 SH Sole 477600 94600 STRATTEC SEC CORP COM 863111100 4993 361804 SH Sole 139804 222000 SURMODICS INC. COM 868873100 5707 252200 SH Sole 252200 SYMANTEC COM 871503108 563101 36142568 SH Sole 10274568 25868000 SYSCO CORP. COM 871829107 4856 216000 SH Sole 16000 200000 TARGET CORPORATION COM 87612E106 239083 6057340 SH Sole 513790 5543550 TEXAS INSTRS. INC. COM 882508104 1086945 51030280 SH Sole 12815780 38214500 THE 9 LDT ADS COM 88337K104 365 36000 SH Sole 36000 THOMAS & BETTS COM 884315102 95610 3312900 SH Sole 1900 3311000 THQ INC. COM 872443403 3580 500000 SH Sole 500000 TICKETMASTER COM 88633P302 139 21650 SH Sole 21650 TJX COS INC NEW COM 872540109 670252 21304884 SH Sole 2310109 18994775 TRANSOCEAN LTD COM H8817H100 30087 405000 SH Sole 405000 TRIMBLE NAVIGATION COM 896239100 159048 8102284 SH Sole 4488084 3614200 UNION PACIFIC CORP. COM 907818108 263897 5069093 SH Sole 1696743 3372350 UNITED PARCEL SVC INC. COM 911312106 402040 8042403 SH Sole 2917248 5125155 US AIRWAYS GROUP INC COM 90341W108 576 237000 SH Sole 140000 97000 VERIGY LTD. COM Y93691106 430 35266 SH Sole 3791 31475 VERISIGN INC. COM 92343E102 6496 350759 SH Sole 240859 109900 VIACOM INC. Cl B COM 92553P201 20736 913493 SH Sole 291293 622200 VITRAN CORP COM 92850E107 1085 109607 SH Sole 60000 49607 VMWARE COM 928563402 687 25200 SH Sole 25200 VULCAN MATERIALS CO. COM 929160109 187614 4352984 SH Sole 1890284 2462700
PRIMECAP Management Company FORM 13F JUNE 30, 2009
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 - ------------------------- ---------------- --------- -------- --------- ----- ------ -------- -------- -------- -------- -------- WAL-MART STORES INC. COM 931142103 19376 400000 SH Sole 400000 WATERS CORP COM 941848103 150691 2927745 SH Sole 1751245 1176500 WEBSENSE INC COM 947684106 730 40900 SH Sole 25000 15900 WELLS FARGO & CO. COM 949746101 33600 1385000 SH Sole 35000 1350000 WEYERHAEUSER CO. COM 962166104 114875 3775052 SH Sole 1044995 2730057 WHIRLPOOL CP COM 963320106 477579 11221310 SH Sole 2651810 8569500 WYETH COM 983024100 204047 4495420 SH Sole 2587920 1907500 XILINX INC COM 983919101 32937 1609800 SH Sole 1070800 539000 YAHOO!INC. COM 984332106 15268 975000 SH Sole 600000 375000 YUM BRANDS INC. COM 988498101 27359 820600 SH Sole 820600 ev3 COM 26928A200 1075 100000 SH Sole 60000 40000 REPORT SUMMARY 235 DATA RECORDS 48255745 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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