0001104659-17-067813.txt : 20171113
0001104659-17-067813.hdr.sgml : 20171110
20171113122121
ACCESSION NUMBER: 0001104659-17-067813
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171194641
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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09-30-2017
09-30-2017
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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
11-13-2017
0
279
120820254
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INFORMATION TABLE
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a17-26431_1informationtable.xml
INFORMATION TABLE
AARON'S INC
COM
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44000
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ABAXIS
COM
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2218300
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SOLE
2066300
0
152000
ABBOTT LABORATORIES
COM
002824100
784688
14705543
SH
SOLE
5002820
0
9702723
ABBVIE INC.
COM
00287Y109
4798
54000
SH
SOLE
12882
0
41118
ABIOMED INC.
COM
003654100
711136
4217890
SH
SOLE
3699673
0
518217
ACCURAY INC.
COM
004397105
21330
5332500
SH
SOLE
4434500
0
898000
ACTIVISION BLIZZARD
COM
00507V109
576774
8940850
SH
SOLE
1799125
0
7141725
ADIENT PLC
COM
G0084W101
9539
113570
SH
SOLE
13000
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100570
ADOBE SYS INC
COM
00724F101
3571057
23937905
SH
SOLE
4223051
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ADVANSIX INC
COM
00773T101
688
17320
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15000
ADVERUM BIOTECHNOLOGIES
COM
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484500
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AECOM
COM
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COM
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COM
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AIRBUS GROUP
COM
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ALASKA AIRGROUP INC.
COM
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6039100
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ALIBABA GROUP HOLDING
COM
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ALKERMES
COM
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COM
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COM
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ALPHABET INC CLASS C
COM
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ALTABA INC.
COM
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ALTRIA GROUP INC.
COM
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AMAZON.COM INC
COM
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AMERICAN AIRLINES GROUP
COM
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32536125
AMERICAN EXPRESS CO.
COM
025816109
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524700
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AMGEN INC.
COM
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ANALOG DEVICES
COM
032654105
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APPLE INC
COM
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COM
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ARISTA NETWORKS
COM
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ARMSTRONG WORLD INDS INC
COM
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47000
ASCENA RETAIL GROUP
COM
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23031
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ASML HOLDING NV
COM
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ASTRAZENECA
COM
046353108
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AT&T INC.
COM
00206R102
415979
10619831
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SOLE
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AUTOZONE INC.
COM
053332102
12735
21400
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COM
053774105
18269
480000
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AXCELIS TECHNOLOGIES
COM
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414200
AXON ENTERPRISE INC
COM
05464C101
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598537
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155000
AXOVANT SCIENCES
COM
G0750W104
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295494
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COM
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222270
8771506
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BARRACUDA NETWORKS INC
COM
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675000
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BED BATH & BEYOND INC.
COM
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1315526
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BEIGENE LTD ADR
COM
07725L102
30211
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BIOGEN INC.
COM
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BIOMARIN PHARMA
COM
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COM
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COM
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BLUE BUFFALO
COM
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BOEING CO.
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COM
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BOSTON SCIENTIFIC CORP
COM
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BROCADE COMM SYS
COM
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CABOT CORP
COM
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CABOT OIL & GAS CORP
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SOLE
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1875950
CALAVO GROWERS
COM
128246105
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45000
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SOLE
14000
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31000
CARMAX INC.
COM
143130102
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SOLE
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CARNIVAL CORP
COM
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CARTER'S
COM
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CBS CORPORATION
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CELANESE CORP
COM
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CHARLES RIVER LAB
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CHARTER COMMUNICATIONS
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CHEGG INC
COM
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COM
H1467J104
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CIRCOR CORP
COM
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CISCO SYSTEMS INC
COM
17275R102
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SOLE
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CITIGROUP INC.
COM
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CNA FINL CORP
COM
126117100
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COMCAST CORP CABLE
COM
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COMERICA
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COMSCORE
COM
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CONSTELLATION BRANDS INC.-A
COM
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CONSTELLIUM N.V.
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CONTROLADORA VUELA COMPANIA DE
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21240E105
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SOLE
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CORNING INC
COM
219350105
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SOLE
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COVANTA HOLDINGS CORP
COM
22282E102
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170000
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SOLE
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170000
CRAY INC
COM
225223304
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163000
SH
SOLE
163000
0
0
CREE INC.
COM
225447101
236401
8385989
SH
SOLE
3885529
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4500460
CROWN HOLDINGS INC.
COM
228368106
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SOLE
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CSX CORP.
COM
126408103
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3914450
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SOLE
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CURTISS WRIGHT
COM
231561101
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CVS HEALTH CORP
COM
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DEERE & CO
COM
244199105
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DELL TECHNOLOGIES INC
COM
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DELTA AIR LINES DEL
COM
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DESCARTES SYS GRP INC
COM
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SOLE
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DEXTERA SURGICAL INC
COM
252366109
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COM
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DISCOVER FIN SVCS
COM
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DISNEY WALT CO.
COM
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DOWDUPONT INC
COM
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COM
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DYAX (NON-TRADABLE) CONT VAL R
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COM
269246401
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4898629
EBAY INC.
COM
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4723100
EDWARDS LIFE
COM
28176E108
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525400
ELECTRONIC ARTS INC.
COM
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ELLIE MAE
COM
28849P100
274142
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SOLE
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ENTEGRIS INC
COM
29362U104
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SOLE
416647
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4649134
EOG RESOURCES INC.
COM
26875P101
211892
2190325
SH
SOLE
164200
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2026125
EPIZYME
COM
29428V104
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COM
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EXACT SCIENCES CORP
COM
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SOLE
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551700
EXXON MOBIL CORP.
COM
30231G102
7788
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SOLE
95000
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0
FARO TECHNOLOGIES INC.
COM
311642102
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SOLE
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FEDEX CORP
COM
31428X106
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SOLE
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FLEX LTD
COM
Y2573F102
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SOLE
23235093
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FLEX PHARMA
COM
33938A105
5729
1680000
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SOLE
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338100
FLUIDIGM CORP.
COM
34385P108
29107
5775143
SH
SOLE
3850032
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1925111
FORMFACTOR INC
COM
346375108
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4672518
SH
SOLE
1642518
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3030000
FRANCESCA'S HOLDINGS
COM
351793104
773
105000
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SOLE
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105000
GENERAL DYNAMICS CORP
COM
369550108
24258
118000
SH
SOLE
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118000
GILDAN ACTIVEWEAR
COM
375916103
56823
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SH
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GLAXOSMITHKLINE PLC (ADR)
COM
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GREIF CL A
COM
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100000
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SOLE
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100000
GREIF CL B
COM
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35000
SH
SOLE
0
0
35000
HABIT BURGER
COM
40449J103
2218
170000
SH
SOLE
60000
0
110000
HAWAIIAN HOLDINGS INC.
COM
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24081
641300
SH
SOLE
641300
0
0
HERC HOLDINGS INC
COM
42704L104
15168
308740
SH
SOLE
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256507
HEWLETT PACKARD ENTERPRISE
COM
42824C109
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SOLE
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58816346
HILTON GRAND VACATIONS
COM
43283X105
1343
34760
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SOLE
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34760
HILTON WORLDWIDE HOLDINGS
COM
43300A203
60850
876164
SH
SOLE
125000
0
751164
HONEYWELL INTL. INC.
COM
438516106
454644
3207590
SH
SOLE
320950
0
2886640
HP INC.
COM
40434L105
1263987
63326025
SH
SOLE
18915936
0
44410089
HUBSPOT INC
COM
443573100
44450
528850
SH
SOLE
486050
0
42800
IDEX CORP
COM
45167R104
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794150
SH
SOLE
321740
0
472410
ILLUMINA INC
COM
452327109
379123
1903230
SH
SOLE
599630
0
1303600
IMAX CORP.
COM
45245E109
142906
6309300
SH
SOLE
5528900
0
780400
IMMUNOGEN
COM
45253H101
29248
3823300
SH
SOLE
2725000
0
1098300
INSULET CORP.
COM
45784P101
273151
4959172
SH
SOLE
4584477
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374695
INTEL CORP
COM
458140100
756284
19860410
SH
SOLE
4933708
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14926702
INTUIT INC
COM
461202103
768921
5409600
SH
SOLE
756500
0
4653100
IROBOT CORP
COM
462726100
9864
128000
SH
SOLE
107000
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21000
JABIL CIRCUIT
COM
466313103
106315
3723825
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SOLE
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1606500
JACOBS ENGR GROUP DEL
COM
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484052
8307047
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SOLE
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JET BLUE AIRWAYS
COM
477143101
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9729763
JOHNSON & JOHNSON
COM
478160104
120158
924225
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SOLE
156100
0
768125
JPMORGAN CHASE & CO.
COM
46625H100
2229778
23346018
SH
SOLE
6629408
0
16716610
KEYSIGHT TECHNOLOGIES
COM
49338L103
221372
5313775
SH
SOLE
2976285
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2337490
KIRBY CORP.
COM
497266106
237
3600
SH
SOLE
3600
0
0
KLA-TENCOR CORP.
COM
482480100
1353677
12770536
SH
SOLE
3358730
0
9411806
L BRANDS INC.
COM
501797104
805091
19348495
SH
SOLE
5140826
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14207669
LAS VEGAS SANDS CORP.
COM
517834107
163158
2542981
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SOLE
1252481
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1290500
LILLY ELI & CO
COM
532457108
4763083
55682522
SH
SOLE
12257313
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LIONS GATE ENT CL-A
COM
535919401
66324
1982786
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SOLE
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134600
LIONS GATE ENT CL-B
COM
535919500
93151
2930200
SH
SOLE
2802500
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127700
LOWES COS INC
COM
548661107
69644
871200
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SOLE
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0
871200
LYONDELLBASELL INDUSTRIES
COM
N53745100
6438
65000
SH
SOLE
25000
0
40000
MARKETAXESS HLDGS INC.
COM
57060D108
168258
911920
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SOLE
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72200
MARRIOTT INTERNATIONAL
COM
571903202
85551
775900
SH
SOLE
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769700
MARRONE BIO INNOVATIONS
COM
57165B106
3054
2655600
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SOLE
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330600
MARSH & MCLENNAN COS.
COM
571748102
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9982020
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SOLE
1611373
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8370647
MASTERCARD INC CL A
COM
57636Q104
158116
1119800
SH
SOLE
0
0
1119800
MATSON INC.
COM
57686G105
5629
199761
SH
SOLE
199761
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0
MATTEL INC
COM
577081102
569397
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MAXLINEAR INC
COM
57776J100
15718
661809
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60909
MCDONALDS CORP.
COM
580135101
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COM
G5960L103
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MERCK & COMPANY
COM
58933Y105
347446
5426300
SH
SOLE
3040100
0
2386200
MERCURY GENERAL CORP
COM
589400100
15964
281600
SH
SOLE
281600
0
0
MGM RESORTS INTL
COM
552953101
107814
3308200
SH
SOLE
1773600
0
1534600
MICRO FOCUS INTL PLC ADR
COM
594837304
414851
13004729
SH
SOLE
5681378
0
7323350
MICRON TECHNOLOGY INC
COM
595112103
2304022
58581800
SH
SOLE
15964400
0
42617400
MICROSOFT CORP.
COM
594918104
3437222
46143405
SH
SOLE
7615657
0
38527748
MINDBODY INC
COM
60255W105
17355
671377
SH
SOLE
543877
0
127500
MOMENTA PHARMACEUTICALS
COM
60877T100
52520
2838900
SH
SOLE
2470583
0
368317
MONSANTO CO.
COM
61166W101
1314338
10969267
SH
SOLE
1464858
0
9504409
NATIONAL OILWELL VARCO
COM
637071101
23719
663845
SH
SOLE
116400
0
547445
NCI BUILDING SYSTEMS
COM
628852204
10717
687000
SH
SOLE
622000
0
65000
NEKTAR THERAPEUTICS
COM
640268108
555413
23142222
SH
SOLE
20652486
0
2489736
NETAPP INC.
COM
64110D104
1761909
40262995
SH
SOLE
12982370
0
27280625
NETFLIX
COM
64110L106
6855
37800
SH
SOLE
5300
0
32500
NEWELL BRANDS INC
COM
651229106
123839
2902260
SH
SOLE
1218000
0
1684260
NN INC
COM
629337106
56993
1965285
SH
SOLE
1546200
0
419085
NOBLE ENERGY INC.
COM
655044105
63767
2248500
SH
SOLE
19900
0
2228600
NORFOLK SOUTHERN
COM
655844108
36366
275000
SH
SOLE
275000
0
0
NORTHERN TRUST CORP
COM
665859104
255014
2774007
SH
SOLE
773300
0
2000707
NORWEGIAN CRUISE LINES
COM
G66721104
265298
4908375
SH
SOLE
2874700
0
2033675
NOVARTIS AG ADR
COM
66987V109
1885675
21964764
SH
SOLE
3467524
0
18497240
NUANCE COMMUNICATIONS
COM
67020Y100
170315
10834299
SH
SOLE
6770636
0
4063663
NUTANIX
COM
67059N108
22050
984832
SH
SOLE
745582
0
239250
NUVASIVE INC.
COM
670704105
46320
835200
SH
SOLE
690000
0
145200
NVIDIA CORP.
COM
67066G104
2623031
14672660
SH
SOLE
2714370
0
11958290
OLD DOMINION FREIGHT LINES
COM
679580100
55628
505200
SH
SOLE
22000
0
483200
ONCOMED PHARMACEUTICALS
COM
68234X102
25158
5565900
SH
SOLE
3762300
0
1803600
ORACLE CORP.
COM
68389X105
331471
6855650
SH
SOLE
276825
0
6578825
ORASURE TECHNOLOGIES
COM
68554V108
28327
1259000
SH
SOLE
1140000
0
119000
OSI SYSTEMS
COM
671044105
38768
424300
SH
SOLE
381200
0
43100
PARK HOTELS & RESORTS
COM
700517105
1841
66800
SH
SOLE
0
0
66800
PAYPAL HOLDINGS INC
COM
70450Y103
290619
4538800
SH
SOLE
1926000
0
2612800
PENTAIR PLC
COM
G7S00T104
100071
1472500
SH
SOLE
144200
0
1328300
PENUMBRA
COM
70975L107
5188
57450
SH
SOLE
14600
0
42850
PEPSICO INC
COM
713448108
22286
200000
SH
SOLE
0
0
200000
PERFORMANCE FOOD GRP
COM
71377A103
240
8500
SH
SOLE
0
0
8500
PERKIN ELMER
COM
714046109
230214
3337885
SH
SOLE
1955695
0
1382190
PFENEX INC
COM
717071104
7116
2356400
SH
SOLE
2297100
0
59300
PHILIP MORRIS INTL INC
COM
718172109
13663
123075
SH
SOLE
100000
0
23075
PIONEER NATURAL RES CO
COM
723787107
2434
16500
SH
SOLE
0
0
16500
PLANTRONICS INC NEW
COM
727493108
216915
4905350
SH
SOLE
82500
0
4822850
POTASH CORP SASK INC
COM
73755L107
12254
636900
SH
SOLE
0
0
636900
PRAXAIR INC.
COM
74005P104
208907
1494970
SH
SOLE
262270
0
1232700
PROGRESSIVE CORP.
COM
743315103
233302
4818302
SH
SOLE
554000
0
4264302
PUBLIC SVC ENTERPRISE GRP
COM
744573106
17223
372379
SH
SOLE
372379
0
0
QIAGEN N.V.
COM
N72482123
537754
17071544
SH
SOLE
8480696
0
8590848
QUALCOMM INCORP.
COM
747525103
798638
15405818
SH
SOLE
3681464
0
11724354
RAMBUS INC DEL COM
COM
750917106
77315
5791390
SH
SOLE
675069
0
5116321
RANGE RESOURCES
COM
75281A109
1233
63000
SH
SOLE
63000
0
0
REX ENERGY CORP
COM
761565506
301
111400
SH
SOLE
85000
0
26400
RITCHIE BROS AUCTION
COM
767744105
167909
5310206
SH
SOLE
2550531
0
2759675
ROCHE HOLDING AG-CHF
COM
007110388
2314303
9065290
SH
SOLE
1421564
0
7643726
ROCKWELL AUTOMATION
COM
773903109
143855
807220
SH
SOLE
47200
0
760020
ROCKWELL COLLINS INC.
COM
774341101
8614
65900
SH
SOLE
50000
0
15900
ROKU INC
COM
77543R102
5308
200000
SH
SOLE
61800
0
138200
ROSS STORES INC
COM
778296103
926651
14351100
SH
SOLE
2698100
0
11653000
ROYAL CARIBBEAN
COM
V7780T103
1290886
10889874
SH
SOLE
4231741
0
6658133
SAFRAN
COM
00B058TZ6
28097
275000
SH
SOLE
125000
0
150000
SALESFORCE.COM
COM
79466L302
63466
679360
SH
SOLE
0
0
679360
SANOFI
COM
80105N105
97888
1966014
SH
SOLE
354000
0
1612014
SCHLUMBERGER LTD
COM
806857108
264329
3789126
SH
SOLE
672862
0
3116264
SCHWAB CHARLES CORP
COM
808513105
1646918
37652456
SH
SOLE
8120738
0
29531718
SEATTLE GENETICS
COM
812578102
695329
12779425
SH
SOLE
9623750
0
3155675
SERVICESOURCE
COM
81763U100
44890
12974083
SH
SOLE
8662550
0
4311533
SHUTTERFLY
COM
82568P304
245284
5059482
SH
SOLE
4375427
0
684055
SIEMENS
COM
005727973
308700
2191000
SH
SOLE
480000
0
1711000
SIGNET JEWELERS
COM
G81276100
6455
97000
SH
SOLE
0
0
97000
SKECHERS USA INC
COM
830566105
1455
58000
SH
SOLE
50000
0
8000
SONY CORP ADR NEW
COM
835699307
1646111
44084391
SH
SOLE
19200341
0
24884050
SOUTHWEST AIRLS CO
COM
844741108
3969031
70900870
SH
SOLE
12872003
0
58028867
SOUTHWESTERN ENERGY CO
COM
845467109
65346
10694850
SH
SOLE
5362475
0
5332375
SPECTRUM PHARMACEUTICALS
COM
84763A108
56364
4006000
SH
SOLE
3753900
0
252100
SPIRIT AIRLINES
COM
848577102
29331
877924
SH
SOLE
460700
0
417224
SPLUNK
COM
848637104
354470
5335998
SH
SOLE
3060200
0
2275798
SPRINT CORP.
COM
85207U105
284480
36565500
SH
SOLE
24110000
0
12455500
STRATASYS LTD
COM
M85548101
170378
7369300
SH
SOLE
7019300
0
350000
STRYKER CORP.
COM
863667101
32310
227500
SH
SOLE
2000
0
225500
T-MOBILE US INC.
COM
872590104
20903
339000
SH
SOLE
0
0
339000
TEMPUR SEALY
COM
88023U101
8420
130500
SH
SOLE
100000
0
30500
TERADYNE
COM
880770102
65208
1748664
SH
SOLE
947307
0
801357
TESLA INC.
COM
88160R101
372256
1091340
SH
SOLE
389015
0
702325
TEXAS INSTRS. INC.
COM
882508104
3594002
40093736
SH
SOLE
5996832
0
34096904
TEXTRON INC.
COM
883203101
192123
3565766
SH
SOLE
495400
0
3070366
THE CME GROUP
COM
12572Q105
274448
2022756
SH
SOLE
768134
0
1254622
THE RUBICON PROJECT
COM
78112V102
6643
1707800
SH
SOLE
1618600
0
89200
THERMO FISHER SCIENTIFIC
COM
883556102
983893
5200280
SH
SOLE
1143750
0
4056530
TJX COS INC NEW
COM
872540109
877969
11907896
SH
SOLE
657500
0
11250396
TRANSDIGM GROUP
COM
893641100
43537
170300
SH
SOLE
4500
0
165800
TRANSOCEAN LTD
COM
H8817H100
154299
14340057
SH
SOLE
4022382
0
10317675
TRAVELERS COMPANIES INC.
COM
89417E109
52154
425675
SH
SOLE
0
0
425675
TRIBUNE MEDIA COMPANY
COM
896047503
203386
4977643
SH
SOLE
3173750
0
1803893
TRIMBLE INC
COM
896239100
437253
11140206
SH
SOLE
3603106
0
7537100
TRONC INC
COM
89703P107
50968
3507781
SH
SOLE
3225581
0
282200
TUESDAY MORNING CORP.
COM
899035505
7069
2209000
SH
SOLE
1599000
0
610000
TYSON FOODS
COM
902494103
37416
531100
SH
SOLE
370000
0
161100
UNION PACIFIC CORP.
COM
907818108
250974
2164125
SH
SOLE
52750
0
2111375
UNITED CONTL HLDGS INC
COM
910047109
1356028
22273786
SH
SOLE
6906396
0
15367390
UNITED PARCEL SVC INC.
COM
911312106
450849
3754260
SH
SOLE
697334
0
3056926
UNITED TECHNOLOGIES CORP.
COM
913017109
86897
748600
SH
SOLE
56000
0
692600
UNIVERSAL DISPLAY CORP
COM
91347P105
101721
789450
SH
SOLE
611200
0
178250
US BANCORP DEL
COM
902973304
272023
5076000
SH
SOLE
394950
0
4681050
V F CORP
COM
918204108
98705
1552700
SH
SOLE
310000
0
1242700
VISA
COM
92826C839
774254
7357031
SH
SOLE
1757712
0
5599319
VMWARE
COM
928563402
185450
1698412
SH
SOLE
937562
0
760850
WATERS CORP
COM
941848103
61878
344687
SH
SOLE
109420
0
235267
WELLS FARGO & CO.
COM
949746101
1014690
18398727
SH
SOLE
4437397
0
13961330
WESTERN DIGITAL CORP
COM
958102105
92434
1069843
SH
SOLE
307852
0
761991
WHIRLPOOL CP
COM
963320106
236133
1280271
SH
SOLE
196439
0
1083832
XENCOR
COM
98401F105
140521
6130943
SH
SOLE
4681918
0
1449025
ZIMMER BIOMET HOLDINGS
COM
98956P102
77408
661100
SH
SOLE
126300
0
534800