0001104659-18-008804.txt : 20180213
0001104659-18-008804.hdr.sgml : 20180213
20180213105555
ACCESSION NUMBER: 0001104659-18-008804
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18600638
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
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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
02-13-2018
0
286
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57776J100
22454
849900
SH
SOLE
745200
0
104700
MCDONALDS CORP.
COM
580135101
1721
10000
SH
SOLE
10000
0
0
MEDTRONIC PLC
COM
G5960L103
706813
8753098
SH
SOLE
1233170
0
7519928
MERCK & COMPANY
COM
58933Y105
313709
5575068
SH
SOLE
3053000
0
2522068
MERCURY GENERAL CORP
COM
589400100
15049
281600
SH
SOLE
281600
0
0
MGM RESORTS INTL
COM
552953101
117787
3527600
SH
SOLE
1768000
0
1759600
MICRO FOCUS INTL PLC ADR
COM
594837304
435411
12962510
SH
SOLE
5645439
0
7317071
MICRON TECHNOLOGY INC
COM
595112103
2401022
58390611
SH
SOLE
15732700
0
42657911
MICROSOFT CORP.
COM
594918104
3835180
44834928
SH
SOLE
7166097
0
37668831
MINDBODY INC
COM
60255W105
19682
646377
SH
SOLE
543877
0
102500
MOMENTA PHARMACEUTICALS
COM
60877T100
40021
2868900
SH
SOLE
2500583
0
368317
MONSANTO CO.
COM
61166W101
1275048
10918379
SH
SOLE
1411100
0
9507279
NATIONAL OILWELL VARCO
COM
637071101
23832
661641
SH
SOLE
111800
0
549841
NCI BUILDING SYSTEMS
COM
628852204
9167
475000
SH
SOLE
475000
0
0
NEKTAR THERAPEUTICS
COM
640268108
1335191
22357522
SH
SOLE
20348786
0
2008736
NETAPP INC.
COM
64110D104
2212004
39985620
SH
SOLE
12712995
0
27272625
NETFLIX
COM
64110L106
8293
43200
SH
SOLE
5700
0
37500
NEWELL BRANDS INC
COM
651229106
124875
4041260
SH
SOLE
1750800
0
2290460
NMI HOLDINGS INC.
COM
629209305
850
50000
SH
SOLE
40000
0
10000
NN INC
COM
629337106
54562
1976881
SH
SOLE
1551526
0
425355
NOBLE ENERGY INC.
COM
655044105
65702
2254700
SH
SOLE
19400
0
2235300
NORFOLK SOUTHERN
COM
655844108
39847
275000
SH
SOLE
275000
0
0
NORTHERN TRUST CORP
COM
665859104
286230
2865457
SH
SOLE
830250
0
2035207
NORWEGIAN CRUISE LINES
COM
G66721104
258530
4855025
SH
SOLE
2841750
0
2013275
NOVARTIS AG ADR
COM
66987V109
1837937
21890624
SH
SOLE
3375604
0
18515020
NUANCE COMMUNICATIONS
COM
67020Y100
174867
10695249
SH
SOLE
6635086
0
4060163
NUTANIX
COM
67059N108
34777
985732
SH
SOLE
745582
0
240150
NUVASIVE INC.
COM
670704105
48851
835200
SH
SOLE
690000
0
145200
NVIDIA CORP.
COM
67066G104
2700298
13955030
SH
SOLE
2505360
0
11449670
OLD DOMINION FREIGHT LINES
COM
679580100
67788
515300
SH
SOLE
22000
0
493300
ONCOMED PHARMACEUTICALS
COM
68234X102
22819
5565600
SH
SOLE
3762300
0
1803300
ORACLE CORP.
COM
68389X105
323461
6841388
SH
SOLE
261325
0
6580063
ORASURE TECHNOLOGIES
COM
68554V108
23877
1266000
SH
SOLE
1143400
0
122600
OSI SYSTEMS
COM
671044105
25205
391500
SH
SOLE
350700
0
40800
PARK HOTELS & RESORTS
COM
700517105
1920
66800
SH
SOLE
0
0
66800
PAYPAL HOLDINGS INC
COM
70450Y103
332751
4519840
SH
SOLE
1915100
0
2604740
PENTAIR PLC
COM
G7S00T104
103988
1472500
SH
SOLE
144200
0
1328300
PENUMBRA
COM
70975L107
5404
57430
SH
SOLE
14600
0
42830
PEPSICO INC
COM
713448108
23984
200000
SH
SOLE
0
0
200000
PERFORMANCE FOOD GRP
COM
71377A103
281
8500
SH
SOLE
0
0
8500
PERKIN ELMER
COM
714046109
240336
3286875
SH
SOLE
1917775
0
1369100
PFENEX INC
COM
717071104
6268
2356400
SH
SOLE
2297100
0
59300
PHILIP MORRIS INTL INC
COM
718172109
13003
123075
SH
SOLE
100000
0
23075
PIONEER NATURAL RES CO
COM
723787107
2852
16500
SH
SOLE
0
0
16500
PLANTRONICS INC NEW
COM
727493108
247071
4904150
SH
SOLE
81300
0
4822850
PRAXAIR INC.
COM
74005P104
228984
1480370
SH
SOLE
246170
0
1234200
PRESTIGE BRANDS HOLDINGS
COM
74112D101
1155
26000
SH
SOLE
0
0
26000
PROGRESSIVE CORP.
COM
743315103
254460
4518102
SH
SOLE
553800
0
3964302
PROS HOLDINGS INC.
COM
74346Y103
16110
609087
SH
SOLE
609087
0
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
19178
372379
SH
SOLE
372379
0
0
QIAGEN N.V.
COM
N72482123
512392
16566194
SH
SOLE
8022006
0
8544188
QUALCOMM INCORP.
COM
747525103
980438
15314552
SH
SOLE
3594154
0
11720398
RAMBUS INC DEL COM
COM
750917106
80834
5684527
SH
SOLE
647769
0
5036758
RANGE RESOURCES
COM
75281A109
9468
555000
SH
SOLE
555000
0
0
RESTAURANT BRANDS INTL
COM
76131D103
13218
215000
SH
SOLE
140000
0
75000
REX ENERGY CORP
COM
761565506
155
111400
SH
SOLE
85000
0
26400
RITCHIE BROS AUCTION
COM
767744105
155769
5204457
SH
SOLE
2455182
0
2749275
ROCHE HOLDING AG-CHF
COM
007110388
2221194
8782051
SH
SOLE
1338682
0
7443369
ROCKWELL AUTOMATION
COM
773903109
143323
729935
SH
SOLE
45415
0
684520
ROCKWELL COLLINS INC.
COM
774341101
8937
65900
SH
SOLE
50000
0
15900
ROKU INC
COM
77543R102
3728
72000
SH
SOLE
16500
0
55500
ROSS STORES INC
COM
778296103
1065892
13282147
SH
SOLE
2467000
0
10815147
ROYAL CARIBBEAN
COM
V7780T103
1179082
9884996
SH
SOLE
3824241
0
6060755
RYANAIR
COM
783513203
54075
519000
SH
SOLE
4000
0
515000
SAFRAN
COM
00B058TZ6
15460
150000
SH
SOLE
125000
0
25000
SALESFORCE.COM
COM
79466L302
69451
679360
SH
SOLE
0
0
679360
SANOFI
COM
80105N105
84108
1956000
SH
SOLE
344000
0
1612000
SCHLUMBERGER LTD
COM
806857108
247062
3666155
SH
SOLE
609262
0
3056893
SCHWAB CHARLES CORP
COM
808513105
1786046
34768270
SH
SOLE
7355562
0
27412708
SEATTLE GENETICS
COM
812578102
680204
12714100
SH
SOLE
9621205
0
3092895
SERVICESOURCE
COM
81763U100
41058
13287533
SH
SOLE
8822000
0
4465533
SHUTTERFLY
COM
82568P304
251709
5059482
SH
SOLE
4375427
0
684055
SIEMENS
COM
005727973
709379
5090800
SH
SOLE
901000
0
4189800
SIGNET JEWELERS
COM
G81276100
3167
56000
SH
SOLE
0
0
56000
SKECHERS USA INC
COM
830566105
1892
50000
SH
SOLE
50000
0
0
SONY CORP ADR NEW
COM
835699307
1961879
43645800
SH
SOLE
18741250
0
24904550
SOUTHWEST AIRLS CO
COM
844741108
4613057
70482151
SH
SOLE
12520478
0
57961673
SOUTHWESTERN ENERGY CO
COM
845467109
63626
11402450
SH
SOLE
5655025
0
5747425
SPECTRUM PHARMACEUTICALS
COM
84763A108
86526
4566000
SH
SOLE
4303200
0
262800
SPIRIT AIRLINES
COM
848577102
35956
801700
SH
SOLE
427500
0
374200
SPLUNK
COM
848637104
575589
6948198
SH
SOLE
4368200
0
2579998
SPRINT CORP.
COM
85207U105
215753
36630400
SH
SOLE
24102900
0
12527500
STRATASYS LTD
COM
M85548101
150983
7564300
SH
SOLE
7214300
0
350000
STRYKER CORP.
COM
863667101
35164
227100
SH
SOLE
1600
0
225500
T-MOBILE US INC.
COM
872590104
21720
342000
SH
SOLE
0
0
342000
TEMPUR SEALY
COM
88023U101
8181
130500
SH
SOLE
100000
0
30500
TERADYNE
COM
880770102
74960
1790314
SH
SOLE
973907
0
816407
TESLA INC.
COM
88160R101
338061
1085790
SH
SOLE
383590
0
702200
TEXAS INSTRS. INC.
COM
882508104
4159200
39823818
SH
SOLE
5762057
0
34061761
TEXTRON INC.
COM
883203101
228174
4032050
SH
SOLE
546800
0
3485250
THE CME GROUP
COM
12572Q105
296271
2028556
SH
SOLE
767634
0
1260922
THE RUBICON PROJECT
COM
78112V102
2492
1332800
SH
SOLE
1243600
0
89200
THERMO FISHER SCIENTIFIC
COM
883556102
976789
5144244
SH
SOLE
1101890
0
4042354
TJX COS INC NEW
COM
872540109
886640
11596124
SH
SOLE
637400
0
10958724
TRANSDIGM GROUP
COM
893641100
55006
200300
SH
SOLE
4500
0
195800
TRANSOCEAN LTD
COM
H8817H100
151896
14222457
SH
SOLE
3922782
0
10299675
TRAVELERS COMPANIES INC.
COM
89417E109
54225
399775
SH
SOLE
0
0
399775
TRIBUNE MEDIA COMPANY
COM
896047503
201647
4747990
SH
SOLE
2953000
0
1794990
TRIMBLE INC
COM
896239100
392375
9654888
SH
SOLE
3405868
0
6249020
TRONC INC
COM
89703P107
61594
3501631
SH
SOLE
3221531
0
280100
TUESDAY MORNING CORP.
COM
899035505
6075
2209000
SH
SOLE
1599000
0
610000
TYSON FOODS
COM
902494103
42651
526100
SH
SOLE
370000
0
156100
ULTA BEAUTY INC.
COM
90384S303
11496
51400
SH
SOLE
3600
0
47800
UNION PACIFIC CORP.
COM
907818108
319424
2381987
SH
SOLE
102250
0
2279737
UNITED CONTL HLDGS INC
COM
910047109
1838911
27283552
SH
SOLE
8610739
0
18672813
UNITED PARCEL SVC INC.
COM
911312106
445286
3737185
SH
SOLE
678659
0
3058526
UNITED TECHNOLOGIES CORP.
COM
913017109
94045
737200
SH
SOLE
56000
0
681200
UNIVERSAL DISPLAY CORP
COM
91347P105
117842
682550
SH
SOLE
521875
0
160675
US BANCORP DEL
COM
902973304
273823
5110550
SH
SOLE
393700
0
4716850
V F CORP
COM
918204108
56055
757500
SH
SOLE
310000
0
447500
VISA
COM
92826C839
776275
6808239
SH
SOLE
1704225
0
5104014
VMWARE
COM
928563402
210426
1679107
SH
SOLE
921562
0
757545
WATERS CORP
COM
941848103
64985
336377
SH
SOLE
103830
0
232547
WELLS FARGO & CO.
COM
949746101
1116672
18405665
SH
SOLE
4400656
0
14005009
WESTERN DIGITAL CORP
COM
958102105
69406
872706
SH
SOLE
275567
0
597139
WHIRLPOOL CP
COM
963320106
357299
2118711
SH
SOLE
392973
0
1725738
XENCOR
COM
98401F105
134989
6158243
SH
SOLE
4703218
0
1455025
ZIMMER BIOMET HOLDINGS
COM
98956P102
104754
868100
SH
SOLE
238500
0
629600