0001104659-14-038481.txt : 20140514
0001104659-14-038481.hdr.sgml : 20140514
20140514111621
ACCESSION NUMBER: 0001104659-14-038481
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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: 14839948
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
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PRIMECAP MANAGEMENT CO/CA/
225 SOUTH LAKE AVE SUITE 400
PASADENA
CA
91101
13F HOLDINGS REPORT
028-01469
N
Karen Chen
Director of Compliance & Reporting
626-304-9222
Karen Chen
Pasadena
CA
05-14-2014
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COM
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ACCENTURE PLC
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ACCURAY INC.
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NVIDIA CORP.
COM
67066G104
603271
33683464
SH
SOLE
7186484
0
26496980
OCEANEERING INTL INC
COM
675232102
9298
129394
SH
SOLE
0
0
129394
ONCOMED PHARMACEUTICALS
COM
68234X102
11465
340700
SH
SOLE
162600
0
178100
ORACLE CORP.
COM
68389X105
494888
12097000
SH
SOLE
387600
0
11709400
ORASURE TECHNOLOGIES
COM
68554V108
17244
2163600
SH
SOLE
2040600
0
123000
PACCAR INC.
COM
693718108
1551
23000
SH
SOLE
0
0
23000
PALL CORP
COM
696429307
24900
278300
SH
SOLE
70000
0
208300
PANERA BREAD CO.
COM
69840W108
8272
46875
SH
SOLE
39300
0
7575
PENTAIR LTD.
COM
H6169Q108
145264
1830900
SH
SOLE
106500
0
1724400
PEPSICO INC
COM
713448108
62358
746800
SH
SOLE
154200
0
592600
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
27771
4590238
SH
SOLE
3283592
0
1306646
PERKIN ELMER
COM
714046109
95350
2116074
SH
SOLE
918344
0
1197730
PETRO BRASIL ADR Pref A
COM
71654V101
23034
1660711
SH
SOLE
200647
0
1460064
PETROLEO BRASILEIRO ADR
COM
71654V408
5654
430000
SH
SOLE
0
0
430000
PHARMACYCLICS INC.
COM
716933106
238598
2380739
SH
SOLE
1373439
0
1007300
PLANTRONICS INC NEW
COM
727493108
218292
4910950
SH
SOLE
0
0
4910950
POLYPORE INTERNATIONAL
COM
73179V103
215181
6290000
SH
SOLE
4584500
0
1705500
POTASH CORP SASK INC
COM
73755L107
311524
8600889
SH
SOLE
923430
0
7677459
PRAXAIR INC.
COM
74005P104
223496
1706470
SH
SOLE
293470
0
1413000
PUBLIC SVC ENTERPRISE GRP
COM
744573106
14203
372379
SH
SOLE
372379
0
0
QIAGEN N.V.
COM
N72482107
468926
22234504
SH
SOLE
10686089
0
11548415
QUALCOMM INCORP.
COM
747525103
1501124
19035298
SH
SOLE
3976783
0
15058515
QUIKSILVER
COM
74838C106
28613
3810023
SH
SOLE
3590023
0
220000
RAMBUS INC DEL COM
COM
750917106
92295
8585583
SH
SOLE
1163324
0
7422259
RANGE RESOURCES
COM
75281A109
56115
676325
SH
SOLE
480340
0
195985
REPUBLIC SVCS INC
COM
760759100
12910
377935
SH
SOLE
94000
0
283935
REX ENERGY CORP
COM
761565100
35643
1905000
SH
SOLE
1465000
0
440000
RITCHIE BROS AUCTION
COM
767744105
186340
7722352
SH
SOLE
2242317
0
5480035
ROCHE HOLDING AG-CHF
COM
007110388
3120488
10411834
SH
SOLE
1580939
0
8830895
ROCKWELL AUTOMATION
COM
773903109
357338
2869030
SH
SOLE
402780
0
2466250
ROSS STORES INC
COM
778296103
464950
6496440
SH
SOLE
1102300
0
5394140
ROYAL CARIBBEAN
COM
V7780T103
164662
3018003
SH
SOLE
1365201
0
1652802
SAFRAN
COM
00B058TZ6
17112
247000
SH
SOLE
50000
0
197000
SALESFORCE.COM
COM
79466L302
11161
195500
SH
SOLE
0
0
195500
SANDISK CORP
COM
80004C101
716241
8821785
SH
SOLE
2754510
0
6067275
SANOFI
COM
80105N105
129490
2476856
SH
SOLE
324649
0
2152207
SCHLUMBERGER LTD
COM
806857108
569644
5842504
SH
SOLE
862457
0
4980047
SCHWAB CHARLES CORP
COM
808513105
1772066
64839573
SH
SOLE
15152017
0
49687556
SCHWEITZER-MAUDUIT
COM
808541106
24072
565200
SH
SOLE
481200
0
84000
SEATTLE GENETICS
COM
812578102
501479
11007005
SH
SOLE
7709300
0
3297705
SERVICESOURCE
COM
81763U100
24591
2913568
SH
SOLE
2828985
0
84583
SHUTTERFLY
COM
82568P304
115942
2716532
SH
SOLE
2462577
0
253955
SMART TECHNOLOGIES INC A
COM
83172R108
23062
4814546
SH
SOLE
351742
0
4462804
SOLAZYME
COM
83415T101
94984
8181189
SH
SOLE
5715939
0
2465250
SONY CORP ADR NEW
COM
835699307
625238
32700741
SH
SOLE
14539891
0
18160850
SOUTHWEST AIRLS CO
COM
844741108
1870300
79216421
SH
SOLE
13235479
0
65980942
SOUTHWESTERN ENERGY CO
COM
845467109
104018
2260772
SH
SOLE
555186
0
1705586
SPIRIT AIRLINES
COM
848577102
46488
782624
SH
SOLE
512000
0
270624
STRATASYS LTD
COM
M85548101
132442
1248390
SH
SOLE
1075590
0
172800
STRYKER CORP.
COM
863667101
24808
304500
SH
SOLE
0
0
304500
SYMANTEC
COM
871503108
421926
21128002
SH
SOLE
2514447
0
18613555
TESLA MOTORS
COM
88160R101
278675
1336890
SH
SOLE
407690
0
929200
TEXAS INSTRS. INC.
COM
882508104
2729646
57880542
SH
SOLE
8191690
0
49688852
THE CME GROUP
COM
12572Q105
290955
3930757
SH
SOLE
2191300
0
1739457
THE CONTAINER STORE
COM
210751103
628
18500
SH
SOLE
5700
0
12800
THERMO FISHER SCIENTIFIC INC
COM
883556102
428271
3561800
SH
SOLE
506800
0
3055000
THOMSON REUTERS CORP
COM
884903105
6840
200000
SH
SOLE
200000
0
0
TIME WARNER CABLE
COM
88732J207
47706
347760
SH
SOLE
0
0
347760
TJX COS INC NEW
COM
872540109
766410
12636596
SH
SOLE
741700
0
11894896
TRANSDIGM GROUP
COM
893641100
7075
38200
SH
SOLE
2400
0
35800
TRANSOCEAN LTD
COM
H8817H100
1262630
30542566
SH
SOLE
7992675
0
22549891
TRIBUNE COMPANY
COM
896047503
258557
3246165
SH
SOLE
1937000
0
1309165
TRIMBLE NAVIGATION
COM
896239100
571302
14697770
SH
SOLE
5595445
0
9102325
TUESDAY MORNING CORP.
COM
899035505
91731
6482750
SH
SOLE
4308500
0
2174250
TWITTER INC.
COM
90184L102
929
19900
SH
SOLE
6300
0
13600
UNION PACIFIC CORP.
COM
907818108
518439
2762650
SH
SOLE
142700
0
2619950
UNITED CONTL HLDGS INC
COM
910047109
650902
14584401
SH
SOLE
5883979
0
8700422
UNITED PARCEL SVC INC.
COM
911312106
419614
4309038
SH
SOLE
723512
0
3585526
UNITED TECHNOLOGIES CORP.
COM
913017109
140687
1204100
SH
SOLE
56000
0
1148100
US BANCORP DEL
COM
902973304
14665
342150
SH
SOLE
0
0
342150
V F CORP
COM
918204108
42232
682480
SH
SOLE
0
0
682480
VERISIGN INC.
COM
92343E102
717
13300
SH
SOLE
13300
0
0
VISA
COM
92826C839
776501
3597243
SH
SOLE
880729
0
2716514
VMWARE
COM
928563402
39870
369100
SH
SOLE
167000
0
202100
WATERS CORP
COM
941848103
112807
1040561
SH
SOLE
332443
0
708118
WELLS FARGO & CO.
COM
949746101
661193
13292979
SH
SOLE
2583079
0
10709900
WHIRLPOOL CP
COM
963320106
225894
1511400
SH
SOLE
255100
0
1256300
WILLIS GROUP HOLDINGS
COM
G96666105
181668
4116651
SH
SOLE
1819092
0
2297559
WORKDAY
COM
98138H101
917
10025
SH
SOLE
0
0
10025
XENCOR
COM
98401F105
20733
1767500
SH
SOLE
598000
0
1169500
XENOPORT
COM
98411C100
662
128000
SH
SOLE
74000
0
54000
XILINX INC
COM
983919101
45042
829969
SH
SOLE
220000
0
609969
YAHOO!INC.
COM
984332106
20994
584800
SH
SOLE
84800
0
500000
ZIMMER HOLDINGS INC.
COM
98956P102
43242
457200
SH
SOLE
80900
0
376300