0001104659-18-067805.txt : 20181113
0001104659-18-067805.hdr.sgml : 20181113
20181113111423
ACCESSION NUMBER: 0001104659-18-067805
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181176268
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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09-30-2018
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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
11-13-2018
0
295
148140344
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SH
SOLE
170000
0
98000
MAXLINEAR INC
COM
57776J100
88918
4472712
SH
SOLE
3718112
0
754600
MCDONALDS CORP.
COM
580135101
23521
140600
SH
SOLE
10000
0
130600
MEDTRONIC PLC
COM
G5960L103
735905
7480995
SH
SOLE
851180
0
6629815
MERCK & COMPANY
COM
58933Y105
241991
3411200
SH
SOLE
1500000
0
1911200
MERCURY GENERAL CORP
COM
589400100
14125
281600
SH
SOLE
281600
0
0
MGM RESORTS INTL
COM
552953101
127236
4558800
SH
SOLE
2763200
0
1795600
MICHAEL KORS HOLDINGS LTD
COM
G60754101
21096
307700
SH
SOLE
180000
0
127700
MICRO FOCUS INTL PLC ADR
COM
594837304
290489
15719114
SH
SOLE
7478564
0
8240550
MICRON TECHNOLOGY INC
COM
595112103
2628118
58105635
SH
SOLE
15213624
0
42892011
MICROSOFT CORP.
COM
594918104
4553943
39817635
SH
SOLE
6325712
0
33491923
MINDBODY INC
COM
60255W105
17706
435577
SH
SOLE
368077
0
67500
MOMENTA PHARMACEUTICALS
COM
60877T100
75957
2888100
SH
SOLE
2519783
0
368317
MOODY'S CORPORATION
COM
615369105
5049
30200
SH
SOLE
12000
0
18200
NATIONAL OILWELL VARCO
COM
637071101
27768
644566
SH
SOLE
100300
0
544266
NCI BUILDING SYSTEMS
COM
628852204
5151
340000
SH
SOLE
340000
0
0
NEKTAR THERAPEUTICS
COM
640268108
1228644
20154922
SH
SOLE
18376332
0
1778590
NETAPP INC.
COM
64110D104
3274034
38118924
SH
SOLE
11849204
0
26269720
NETFLIX
COM
64110L106
26357
70450
SH
SOLE
7200
0
63250
NEWELL BRANDS INC
COM
651229106
78359
3860060
SH
SOLE
1575400
0
2284660
NLIGHT
COM
65487K100
5328
239900
SH
SOLE
69100
0
170800
NMI HOLDINGS INC.
COM
629209305
51380
2268449
SH
SOLE
2258449
0
10000
NN INC
COM
629337106
90209
5782600
SH
SOLE
4413400
0
1369200
NOBLE ENERGY INC.
COM
655044105
69986
2243847
SH
SOLE
8547
0
2235300
NORFOLK SOUTHERN
COM
655844108
49637
275000
SH
SOLE
275000
0
0
NORTHERN TRUST CORP
COM
665859104
347383
3401381
SH
SOLE
1124010
0
2277371
NORWEGIAN CRUISE LINES
COM
G66721104
305891
5326325
SH
SOLE
3342525
0
1983800
NOVARTIS AG ADR
COM
66987V109
1916347
22241721
SH
SOLE
3469375
0
18772346
NUANCE COMMUNICATIONS
COM
67020Y100
155403
8972468
SH
SOLE
5212094
0
3760374
NUTANIX
COM
67059N108
10351
242300
SH
SOLE
125150
0
117150
NUVASIVE INC.
COM
670704105
59275
835100
SH
SOLE
690000
0
145100
NVENT ELECTRIC PLC
COM
G6700G107
39854
1467390
SH
SOLE
143690
0
1323700
NVIDIA CORP.
COM
67066G104
1932480
6876665
SH
SOLE
1321075
0
5555590
OLD DOMINION FREIGHT LINES
COM
679580100
34058
211200
SH
SOLE
25000
0
186200
ONCOMED PHARMACEUTICALS
COM
68234X102
12081
5698700
SH
SOLE
3843700
0
1855000
ORACLE CORP.
COM
68389X105
423803
8219617
SH
SOLE
846225
0
7373392
ORASURE TECHNOLOGIES
COM
68554V108
26543
1718000
SH
SOLE
1590000
0
128000
OSI SYSTEMS
COM
671044105
21039
275700
SH
SOLE
255400
0
20300
OWENS CORNING
COM
690742101
2762
50900
SH
SOLE
0
0
50900
PAYPAL HOLDINGS INC
COM
70450Y103
348579
3968340
SH
SOLE
1655800
0
2312540
PENTAIR PLC
COM
G7S00T104
63610
1467350
SH
SOLE
143650
0
1323700
PENUMBRA
COM
70975L107
9771
65270
SH
SOLE
22600
0
42670
PEPSICO INC
COM
713448108
22360
200000
SH
SOLE
0
0
200000
PERFORMANCE FOOD GRP
COM
71377A103
370
11100
SH
SOLE
0
0
11100
PERKIN ELMER
COM
714046109
307251
3158741
SH
SOLE
1816216
0
1342525
PERSPECTA INC.
COM
715347100
61784
2402164
SH
SOLE
665326
0
1736838
PFENEX INC
COM
717071104
17440
3412900
SH
SOLE
3141400
0
271500
PHILIP MORRIS INTL INC
COM
718172109
13860
169975
SH
SOLE
150000
0
19975
PIONEER NATURAL RES CO
COM
723787107
89647
514650
SH
SOLE
279000
0
235650
PLANTRONICS INC NEW
COM
727493108
270479
4485550
SH
SOLE
0
0
4485550
PRAXAIR INC.
COM
74005P104
231398
1439669
SH
SOLE
212469
0
1227200
PRESTIGE BRANDS HOLDINGS
COM
74112D101
1459
38500
SH
SOLE
0
0
38500
PROGRESSIVE CORP.
COM
743315103
295056
4153379
SH
SOLE
579677
0
3573702
PROS HOLDINGS INC.
COM
74346Y103
94078
2686400
SH
SOLE
2584000
0
102400
PUBLIC SVC ENTERPRISE GRP
COM
744573106
19658
372379
SH
SOLE
372379
0
0
QIAGEN N.V.
COM
N72482123
613656
16199999
SH
SOLE
7730990
0
8469009
QUALCOMM INCORP.
COM
747525103
1562632
21694182
SH
SOLE
5941632
0
15752550
RAMBUS INC DEL COM
COM
750917106
23943
2194554
SH
SOLE
298538
0
1896016
RANGE RESOURCES
COM
75281A109
17839
1050000
SH
SOLE
1050000
0
0
RESTAURANT BRANDS INTL
COM
76131D103
61319
1034400
SH
SOLE
285200
0
749200
REX ENERGY CORP
COM
761565506
7
111400
SH
SOLE
85000
0
26400
RITCHIE BROS AUCTION
COM
767744105
122858
3400452
SH
SOLE
1562570
0
1837882
ROCHE HOLDING AG-CHF
COM
007110388
1936332
7996992
SH
SOLE
914191
0
7082801
ROCKWELL AUTOMATION
COM
773903109
136039
725465
SH
SOLE
42445
0
683020
ROCKWELL COLLINS INC.
COM
774341101
7023
50000
SH
SOLE
50000
0
0
ROKU INC
COM
77543R102
4090
56000
SH
SOLE
3500
0
52500
ROSS STORES INC
COM
778296103
1233873
12450791
SH
SOLE
1992572
0
10458219
ROYAL CARIBBEAN
COM
V7780T103
1256833
9672411
SH
SOLE
3920956
0
5751455
RYANAIR
COM
783513203
50834
529300
SH
SOLE
14300
0
515000
SAFRAN
COM
00B058TZ6
17515
125000
SH
SOLE
125000
0
0
SALESFORCE.COM
COM
79466L302
115990
729360
SH
SOLE
0
0
729360
SANOFI
COM
80105N105
87361
1955700
SH
SOLE
344000
0
1611700
SCHLUMBERGER LTD
COM
806857108
219108
3596654
SH
SOLE
553181
0
3043473
SCHWAB CHARLES CORP
COM
808513105
1568745
31917500
SH
SOLE
6379847
0
25537653
SEATTLE GENETICS
COM
812578102
1114854
14456100
SH
SOLE
10594025
0
3862075
SERVICESOURCE
COM
81763U100
39232
13765533
SH
SOLE
9057000
0
4708533
SHUTTERFLY
COM
82568P304
325001
4932482
SH
SOLE
4262727
0
669755
SIEMENS
COM
005727973
1539827
12021097
SH
SOLE
3093150
0
8927947
SIEMENS HEALTHINEERS AG
COM
00BD594Y4
11384
258900
SH
SOLE
162500
0
96400
SIEMENS HEALTHINEERS AG - REST
COM
00BD594Y4
307336
7000000
SH
SOLE
1568200
0
5431800
SIGNET JEWELERS
COM
G81276100
3365
51036
SH
SOLE
0
0
51036
SONY CORP ADR NEW
COM
835699307
2614332
43105224
SH
SOLE
18229774
0
24875450
SOUTHWEST AIRLS CO
COM
844741108
4618545
73955888
SH
SOLE
14956918
0
58998970
SOUTHWESTERN ENERGY CO
COM
845467109
63395
12406100
SH
SOLE
6421950
0
5984150
SPECTRUM PHARMACEUTICALS
COM
84763A108
187488
11160000
SH
SOLE
10500000
0
660000
SPIRIT AEROSYSTEMS
COM
848574109
15052
164200
SH
SOLE
0
0
164200
SPIRIT AIRLINES
COM
848577102
29926
637121
SH
SOLE
437200
0
199921
SPLUNK
COM
848637104
858727
7102198
SH
SOLE
4433200
0
2668998
SPRINT CORP.
COM
85207U105
239263
36584500
SH
SOLE
24052000
0
12532500
STRATASYS LTD
COM
M85548101
175886
7610800
SH
SOLE
7232800
0
378000
STRYKER CORP.
COM
863667101
40067
225500
SH
SOLE
0
0
225500
SYRAH RESOURCES
COM
00B23HV20
665
400300
SH
SOLE
200300
0
200000
T-MOBILE US INC.
COM
872590104
50228
715700
SH
SOLE
0
0
715700
TEMPUR SEALY
COM
88023U101
23953
452800
SH
SOLE
420000
0
32800
TERADYNE
COM
880770102
69492
1879172
SH
SOLE
1015122
0
864050
TESLA INC.
COM
88160R101
292840
1106015
SH
SOLE
386215
0
719800
TEXAS INSTRS. INC.
COM
882508104
3634570
33876129
SH
SOLE
4971581
0
28904548
TEXTRON INC.
COM
883203101
356297
4985260
SH
SOLE
711260
0
4274000
THE CME GROUP
COM
12572Q105
345925
2032343
SH
SOLE
771421
0
1260922
THE RUBICON PROJECT
COM
78112V102
4798
1332800
SH
SOLE
1243600
0
89200
THERMO FISHER SCIENTIFIC
COM
883556102
1225129
5019374
SH
SOLE
995860
0
4023514
TJX COS INC NEW
COM
872540109
912270
8143816
SH
SOLE
501600
0
7642216
TRANSDIGM GROUP
COM
893641100
78183
210000
SH
SOLE
8500
0
201500
TRANSOCEAN LTD
COM
H8817H100
448755
32168839
SH
SOLE
14182074
0
17986765
TRAVELERS COMPANIES INC.
COM
89417E109
51855
399775
SH
SOLE
0
0
399775
TRIBUNE MEDIA COMPANY
COM
896047503
178215
4637400
SH
SOLE
2881840
0
1755560
TRIMBLE INC
COM
896239100
411210
9461793
SH
SOLE
3235273
0
6226520
TRONC INC
COM
89703P107
43797
2682006
SH
SOLE
2414791
0
267215
TUESDAY MORNING CORP.
COM
899035505
7069
2209000
SH
SOLE
1599000
0
610000
TYSON FOODS
COM
902494103
34825
585000
SH
SOLE
378000
0
207000
ULTA BEAUTY INC.
COM
90384S303
79953
283400
SH
SOLE
89700
0
193700
UNION PACIFIC CORP.
COM
907818108
452763
2780587
SH
SOLE
95150
0
2685437
UNITED CONTL HLDGS INC
COM
910047109
3417732
38375613
SH
SOLE
12987956
0
25387657
UNITED PARCEL SVC INC.
COM
911312106
428303
3668552
SH
SOLE
619126
0
3049426
UNITED TECHNOLOGIES CORP.
COM
913017109
82124
587400
SH
SOLE
56000
0
531400
UNIVERSAL DISPLAY CORP
COM
91347P105
362696
3076303
SH
SOLE
2117600
0
958703
US BANCORP DEL
COM
902973304
271463
5140379
SH
SOLE
318954
0
4821425
V F CORP
COM
918204108
57004
610000
SH
SOLE
310000
0
300000
VISA
COM
92826C839
612133
4078439
SH
SOLE
1050900
0
3027539
VMWARE
COM
928563402
253846
1626595
SH
SOLE
857625
0
768970
WATERS CORP
COM
941848103
62398
320517
SH
SOLE
94630
0
225887
WELLS FARGO & CO.
COM
949746101
2024201
38512187
SH
SOLE
8811861
0
29700326
WESTERN DIGITAL CORP
COM
958102105
39486
674513
SH
SOLE
198448
0
476065
WHIRLPOOL CP
COM
963320106
908454
7650140
SH
SOLE
1979644
0
5670496
WILLSCOT CORP
COM
971375126
7460
435000
SH
SOLE
189600
0
245400
XENCOR
COM
98401F105
297019
7621743
SH
SOLE
6137976
0
1483767
ZIMMER BIOMET HOLDINGS
COM
98956P102
225330
1713930
SH
SOLE
581350
0
1132580