0001104659-15-059497.txt : 20150813
0001104659-15-059497.hdr.sgml : 20150813
20150813141428
ACCESSION NUMBER: 0001104659-15-059497
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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: 151050079
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
08-12-2015
0
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1264300
NOVADAQ TECHNOLOGIES INC.
COM
66987G102
59649
4925582
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4925582
0
0
NOVARTIS AG ADR
COM
66987V109
2177037
22137858
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2415388
0
19722470
NUANCE COMMUNICATIONS
COM
67020Y100
276771
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8279430
0
7527008
NUVASIVE INC.
COM
670704105
42689
901000
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725000
0
176000
NVIDIA CORP.
COM
67066G104
660562
32847415
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SOLE
6743045
0
26104370
ONCOMED PHARMACEUTICALS
COM
68234X102
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144100
0
46700
ORACLE CORP.
COM
68389X105
384833
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400200
0
9149000
ORASURE TECHNOLOGIES
COM
68554V108
10893
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1956900
0
64000
PENTAIR PLC
COM
G7S00T104
157512
2291081
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284500
0
2006581
PEPSICO INC
COM
713448108
42003
450000
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150000
0
300000
PERKIN ELMER
COM
714046109
182949
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1749854
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1725616
PETRO BRASIL ADR Pref A
COM
71654V101
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0
0
695000
PETROLEO BRASILEIRO ADR
COM
71654V408
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0
0
430000
PFENEX INC
COM
717071104
46005
2371388
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2298000
0
73388
PLANTRONICS INC NEW
COM
727493108
276969
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0
0
4918650
POLYPORE INTERNATIONAL
COM
73179V103
306025
5110640
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3910300
0
1200340
POST HOLDINGS
COM
737446104
647
12000
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SOLE
12000
0
0
POTASH CORP SASK INC
COM
73755L107
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692279
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7410585
PRAXAIR INC.
COM
74005P104
225767
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317470
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1571000
PROGRESSIVE CORP.
COM
743315103
323147
11611475
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SOLE
2407750
0
9203725
PUBLIC SVC ENTERPRISE GRP
COM
744573106
14627
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SOLE
372379
0
0
QIAGEN N.V.
COM
N72482107
562831
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SOLE
10837401
0
11866565
QUALCOMM INCORP.
COM
747525103
1064361
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SOLE
3209745
0
13784690
QUIKSILVER
COM
74838C106
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SOLE
5460000
0
439000
RAMBUS INC DEL COM
COM
750917106
120146
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SOLE
917463
0
7374159
RANGE RESOURCES
COM
75281A109
17056
345400
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SOLE
273600
0
71800
REPUBLIC SVCS INC
COM
760759100
15039
383935
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100000
0
283935
REX ENERGY CORP
COM
761565100
13958
2497000
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SOLE
1790000
0
707000
RITCHIE BROS AUCTION
COM
767744105
219710
7869280
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2738095
0
5131185
ROCHE HOLDING AG-CHF
COM
007110388
2861745
10214899
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1588100
0
8626799
ROCKWELL AUTOMATION
COM
773903109
307269
2465255
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SOLE
295605
0
2169650
ROSS STORES INC
COM
778296103
784881
16146500
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2875900
0
13270600
ROYAL CARIBBEAN
COM
V7780T103
402775
5118501
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2189101
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2929400
SAFRAN
COM
00B058TZ6
107252
1583900
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157600
0
1426300
SALESFORCE.COM
COM
79466L302
22105
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0
0
317460
SANDISK CORP
COM
80004C101
606388
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3865315
0
6550140
SANOFI
COM
80105N105
186057
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648850
0
3107607
SCHLUMBERGER LTD
COM
806857108
410853
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644363
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4122461
SCHWAB CHARLES CORP
COM
808513105
1977628
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12747864
0
47822663
SCHWEITZER-MAUDUIT
COM
808541106
19190
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481200
0
0
SEATTLE GENETICS
COM
812578102
575916
11899100
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8492700
0
3406400
SERVICESOURCE
COM
81763U100
60242
11013101
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8454500
0
2558601
SHUTTERFLY
COM
82568P304
265698
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SOLE
4714227
0
843155
SMART TECHNOLOGIES INC A
COM
83172R108
4393
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SH
SOLE
336042
0
4258304
SOLAZYME
COM
83415T101
37593
11972209
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SOLE
9080013
0
2892196
SONY CORP ADR NEW
COM
835699307
1299304
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18517400
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27248850
SOUTHWEST AIRLS CO
COM
844741108
2574864
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12154821
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65659152
SOUTHWESTERN ENERGY CO
COM
845467109
72927
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864675
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2343711
SPIRIT AIRLINES
COM
848577102
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470500
0
322324
SPRINT CORP.
COM
85207U105
91588
20085000
SH
SOLE
15690000
0
4395000
STRATASYS LTD
COM
M85548101
30913
885000
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SOLE
810000
0
75000
STRYKER CORP.
COM
863667101
28241
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SOLE
0
0
295500
SYMANTEC
COM
871503108
125038
5378000
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798600
0
4579400
TEKMIRA PHARMACEUTICALS
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87911B209
24669
2080000
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SOLE
2080000
0
0
TESLA MOTORS
COM
88160R101
334901
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354470
0
893950
TEXAS INSTRS. INC.
COM
882508104
2950330
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SOLE
7518483
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49758366
THE CME GROUP
COM
12572Q105
197777
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SOLE
982463
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1142800
THE RUBICON PROJECT
COM
78112V102
1735
116000
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110000
0
6000
THERMO FISHER SCIENTIFIC INC
COM
883556102
716358
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1114340
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4406300
THOMSON REUTERS CORP
COM
884903105
7614
200000
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SOLE
200000
0
0
TIME WARNER CABLE
COM
88732J207
62538
351004
SH
SOLE
0
0
351004
TJX COS INC NEW
COM
872540109
830056
12544296
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658600
0
11885696
TRANSDIGM GROUP
COM
893641100
12963
57700
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2400
0
55300
TRANSOCEAN LTD
COM
H8817H100
356200
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5478732
0
16618043
TREX CO
COM
89531P105
9245
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151837
0
35200
TRIBUNE MEDIA COMPANY
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896047503
389251
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4301450
0
2989265
TRIBUNE PUBLISHING
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896082104
59206
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3440880
0
369041
TRIMBLE NAVIGATION
COM
896239100
323293
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4624340
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9156275
TUESDAY MORNING CORP.
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899035505
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4405500
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2202850
TWITTER INC.
COM
90184L102
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11700
0
29280
TYSON FOODS
COM
902494103
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535000
0
725000
UNION PACIFIC CORP.
COM
907818108
453615
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72075
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4684300
UNITED CONTL HLDGS INC
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910047109
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UNITED PARCEL SVC INC.
COM
911312106
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UNITED TECHNOLOGIES CORP.
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56000
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1247400
UNIVERSAL DISPLAY CORP
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91347P105
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808386
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625075
URBAN OUTFITTERS
COM
917047102
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1873356
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870900
US BANCORP DEL
COM
902973304
133323
3071964
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SOLE
0
0
3071964
UTi WORLDWIDE
COM
G87210103
25784
2581000
SH
SOLE
2141000
0
440000
V F CORP
COM
918204108
72249
1035980
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SOLE
0
0
1035980
VIRGIN AMERICA
COM
92765X208
31737
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SOLE
854900
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300000
VISA
COM
92826C839
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SOLE
2597316
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VMWARE
COM
928563402
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704087
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WATERS CORP
COM
941848103
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509632
WELLS FARGO & CO.
COM
949746101
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11504100
WHIRLPOOL CP
COM
963320106
75640
437100
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72800
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364300
WILLIS GROUP HOLDINGS
COM
G96666105
16331
348200
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348200
0
0
WORKDAY
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98138H101
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SOLE
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0
10000
XENCOR
COM
98401F105
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1884300
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1072200
XENOPORT
COM
98411C100
558
91000
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SOLE
74000
0
17000
XOOM CORP
COM
98419Q101
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905000
0
23800
YAHOO! INC.
COM
984332106
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SH
SOLE
1445700
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2221200
ZIMMER BIOMET HOLDINGS INC.
COM
98956P102
64194
587700
SH
SOLE
68400
0
519300