0001104659-19-029179.txt : 20190514
0001104659-19-029179.hdr.sgml : 20190514
20190514114219
ACCESSION NUMBER: 0001104659-19-029179
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19821314
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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03-31-2019
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PRIMECAP MANAGEMENT CO/CA/
177 EAST COLORADO BLVD.
11TH FLOOR
PASADENA
CA
91105
13F HOLDINGS REPORT
028-01469
N
Michael J. Ricks
Chief Compliance Officer
626-304-9222
Michael J. Ricks
Pasadena
CA
05-13-2019
0
292
135880628
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MEDTRONIC PLC
COM
G5960L103
596364
6547695
SH
SOLE
645050
0
5902645
MERCK & COMPANY
COM
58933Y105
283710
3411200
SH
SOLE
1500000
0
1911200
MERCURY GENERAL CORP
COM
589400100
14100
281600
SH
SOLE
281600
0
0
MGM RESORTS INTL
COM
552953101
114551
4464200
SH
SOLE
2763200
0
1701000
MICRO FOCUS INTL PLC ADR
COM
594837403
368729
14297353
SH
SOLE
6344802
0
7952551
MICRON TECHNOLOGY INC
COM
595112103
2388718
57796235
SH
SOLE
15090124
0
42706111
MICROSOFT CORP.
COM
594918104
4464992
37858167
SH
SOLE
5784065
0
32074102
MOMENTA PHARMACEUTICALS
COM
60877T100
44762
3080660
SH
SOLE
2708343
0
372317
NATIONAL OILWELL VARCO
COM
637071101
5849
219566
SH
SOLE
51000
0
168566
NCI BUILDING SYSTEMS
COM
628852204
2094
340000
SH
SOLE
340000
0
0
NEKTAR THERAPEUTICS
COM
640268108
650356
19355822
SH
SOLE
17859534
0
1496288
NETAPP INC.
COM
64110D104
2351873
33917978
SH
SOLE
10558107
0
23359871
NETFLIX
COM
64110L106
32180
90250
SH
SOLE
8900
0
81350
NEWELL BRANDS INC
COM
651229106
61493
4008660
SH
SOLE
1684900
0
2323760
NLIGHT
COM
65487K100
7894
354300
SH
SOLE
170300
0
184000
NMI HOLDINGS INC.
COM
629209305
58555
2263449
SH
SOLE
2263449
0
0
NN INC
COM
629337106
47142
6294000
SH
SOLE
4774700
0
1519300
NOBLE ENERGY INC.
COM
655044105
52768
2133747
SH
SOLE
8447
0
2125300
NORFOLK SOUTHERN
COM
655844108
51395
275000
SH
SOLE
275000
0
0
NORTHERN TRUST CORP
COM
665859104
440309
4870137
SH
SOLE
1799450
0
3070687
NORWEGIAN CRUISE LINES
COM
G66721104
302277
5499950
SH
SOLE
3556850
0
1943100
NOVARTIS AG ADR
COM
66987V109
2293633
23857216
SH
SOLE
3543685
0
20313531
NUANCE COMMUNICATIONS
COM
67020Y100
154200
9108098
SH
SOLE
5259224
0
3848874
NUTANIX
COM
67059N108
8761
232150
SH
SOLE
125150
0
107000
NUVASIVE INC.
COM
670704105
46318
815600
SH
SOLE
690000
0
125600
NVENT ELECTRIC PLC
COM
G6700G107
37602
1393700
SH
SOLE
140000
0
1253700
NVIDIA CORP.
COM
67066G104
814751
4537485
SH
SOLE
1012065
0
3525420
OLD DOMINION FREIGHT LINES
COM
679580100
25600
177300
SH
SOLE
25000
0
152300
ONCOMED PHARMACEUTICALS
COM
68234X102
5669
5451400
SH
SOLE
3786300
0
1665100
ONESPAWORLD-HOLDINGS LTD
COM
P73684113
16392
1200000
SH
SOLE
1045000
0
155000
ORACLE CORP.
COM
68389X105
454275
8457917
SH
SOLE
989525
0
7468392
ORASURE TECHNOLOGIES
COM
68554V108
19156
1718000
SH
SOLE
1590000
0
128000
OSI SYSTEMS
COM
671044105
22662
258700
SH
SOLE
238400
0
20300
OWENS CORNING
COM
690742101
2398
50900
SH
SOLE
0
0
50900
PALO ALTO NETWORKS INC.
COM
697435105
31064
127900
SH
SOLE
64800
0
63100
PAYPAL HOLDINGS INC
COM
70450Y103
401711
3868558
SH
SOLE
1608718
0
2259840
PENTAIR PLC
COM
G7S00T104
65274
1466500
SH
SOLE
142800
0
1323700
PENUMBRA
COM
70975L107
8478
57670
SH
SOLE
19500
0
38170
PEPSICO INC
COM
713448108
24510
200000
SH
SOLE
0
0
200000
PERFORMANCE FOOD GRP
COM
71377A103
440
11100
SH
SOLE
0
0
11100
PERKIN ELMER
COM
714046109
281041
2916571
SH
SOLE
1680716
0
1235855
PERSPECTA INC.
COM
715347100
41087
2031990
SH
SOLE
379879
0
1652111
PFENEX INC
COM
717071104
20651
3341600
SH
SOLE
3090800
0
250800
PHILIP MORRIS INTL INC
COM
718172109
19430
219825
SH
SOLE
150000
0
69825
PIONEER NATURAL RES CO
COM
723787107
208212
1367296
SH
SOLE
586300
0
780996
PLANTRONICS INC NEW
COM
727493108
206829
4485550
SH
SOLE
0
0
4485550
PRESTIGE BRANDS HOLDINGS
COM
74112D101
1274
42600
SH
SOLE
0
0
42600
PROGRESSIVE CORP.
COM
743315103
253243
3512877
SH
SOLE
579677
0
2933200
PROS HOLDINGS INC.
COM
74346Y103
140254
3320400
SH
SOLE
3146000
0
174400
PUBLIC SVC ENTERPRISE GRP
COM
744573106
22123
372379
SH
SOLE
372379
0
0
QIAGEN N.V.
COM
N72482123
642449
15792760
SH
SOLE
7460051
0
8332709
QUALCOMM INCORP.
COM
747525103
1404845
24633445
SH
SOLE
6880582
0
17752863
RAMBUS INC DEL COM
COM
750917106
13047
1248545
SH
SOLE
165589
0
1082956
RAYMOND JAMES FINANCIAL, INC.
COM
754730109
164032
2039950
SH
SOLE
853650
0
1186300
RESIDEO TECHNOLOGIES, INC.
COM
76118Y104
2438
126405
SH
SOLE
20102
0
106303
RESTAURANT BRANDS INTL
COM
76131D103
70475
1082400
SH
SOLE
333200
0
749200
RITCHIE BROS AUCTION
COM
767744105
530
15583
SH
SOLE
5197
0
10386
ROCKWELL AUTOMATION
COM
773903109
115592
658795
SH
SOLE
41985
0
616810
ROKU INC
COM
77543R102
1064
16500
SH
SOLE
3500
0
13000
ROSS STORES INC
COM
778296103
1155116
12407261
SH
SOLE
1943972
0
10463289
ROYAL CARIBBEAN
COM
V7780T103
1100465
9600983
SH
SOLE
3880528
0
5720455
RYANAIR
COM
783513203
39613
528600
SH
SOLE
15800
0
512800
SALESFORCE.COM
COM
79466L302
116411
735060
SH
SOLE
0
0
735060
SANOFI
COM
80105N105
86598
1955700
SH
SOLE
344000
0
1611700
SCHLUMBERGER LTD
COM
806857108
86575
1987028
SH
SOLE
110500
0
1876528
SCHWAB CHARLES CORP
COM
808513105
1347783
31519711
SH
SOLE
6234580
0
25285131
SEATTLE GENETICS
COM
812578102
1042300
14231300
SH
SOLE
10468425
0
3762875
SERVICESOURCE
COM
81763U100
12315
13365033
SH
SOLE
9057000
0
4308033
SHUTTERFLY
COM
82568P304
203508
5007582
SH
SOLE
4354427
0
653155
SIGNET JEWELERS
COM
G81276100
1345
49536
SH
SOLE
0
0
49536
SONY CORP ADR NEW
COM
835699307
1758798
41638220
SH
SOLE
16968814
0
24669406
SOUTHWEST AIRLS CO
COM
844741108
3823352
73653477
SH
SOLE
14742362
0
58911115
SOUTHWESTERN ENERGY CO
COM
845467109
63843
13612475
SH
SOLE
6740825
0
6871650
SPECTRUM PHARMACEUTICALS
COM
84763A108
118221
11059000
SH
SOLE
10317200
0
741800
SPIRIT AEROSYSTEMS
COM
848574109
15029
164200
SH
SOLE
0
0
164200
SPIRIT AIRLINES
COM
848577102
32560
615965
SH
SOLE
437200
0
178765
SPLUNK
COM
848637104
864799
6940600
SH
SOLE
4599000
0
2341600
SPRINT CORP.
COM
85207U105
196396
34760400
SH
SOLE
22993200
0
11767200
STRATASYS LTD
COM
M85548101
182275
7652200
SH
SOLE
7313100
0
339100
STRYKER CORP.
COM
863667101
44541
225500
SH
SOLE
0
0
225500
T-MOBILE US INC.
COM
872590104
51397
743800
SH
SOLE
0
0
743800
TECHNIPFMC PLC
COM
G87110105
2411
102500
SH
SOLE
0
0
102500
TEMPUR SEALY
COM
88023U101
25644
444664
SH
SOLE
411864
0
32800
TERADYNE
COM
880770102
80932
2031422
SH
SOLE
1046272
0
985150
TESLA INC.
COM
88160R101
255628
913415
SH
SOLE
352615
0
560800
TEXAS INSTRS. INC.
COM
882508104
3538662
33361569
SH
SOLE
4808622
0
28552947
TEXTRON INC.
COM
883203101
268111
5292360
SH
SOLE
795360
0
4497000
THE CME GROUP
COM
12572Q105
329875
2004343
SH
SOLE
771521
0
1232822
THE RUBICON PROJECT
COM
78112V102
7878
1295800
SH
SOLE
1243600
0
52200
THERMO FISHER SCIENTIFIC
COM
883556102
1373208
5016836
SH
SOLE
979040
0
4037796
TIFFANY & CO.
COM
886547108
10587
100300
SH
SOLE
53000
0
47300
TJX COS INC NEW
COM
872540109
861174
16184448
SH
SOLE
974000
0
15210448
TRANSDIGM GROUP
COM
893641100
154467
340244
SH
SOLE
8500
0
331744
TRANSOCEAN LTD
COM
H8817H100
295484
33924639
SH
SOLE
15277474
0
18647165
TRAVELERS COMPANIES INC.
COM
89417E109
54833
399775
SH
SOLE
0
0
399775
TRIBUNE MEDIA COMPANY
COM
896047503
69876
1514440
SH
SOLE
925060
0
589380
TRIBUNE PUBLISHING CO
COM
89609W107
28175
2389726
SH
SOLE
2247501
0
142225
TRIMBLE INC
COM
896239100
379910
9403723
SH
SOLE
3169503
0
6234220
TUESDAY MORNING CORP.
COM
899035505
4629
2183400
SH
SOLE
1599000
0
584400
TYSON FOODS
COM
902494103
48011
691500
SH
SOLE
378000
0
313500
ULTA BEAUTY INC.
COM
90384S303
98133
281400
SH
SOLE
102700
0
178700
UNION PACIFIC CORP.
COM
907818108
447960
2679186
SH
SOLE
94650
0
2584536
UNITED CONTL HLDGS INC
COM
910047109
3048045
38205624
SH
SOLE
12875958
0
25329666
UNITED PARCEL SVC INC.
COM
911312106
401397
3592243
SH
SOLE
542817
0
3049426
UNITED TECHNOLOGIES CORP.
COM
913017109
78128
606162
SH
SOLE
74762
0
531400
UNIVERSAL DISPLAY CORP
COM
91347P105
728852
4768412
SH
SOLE
3013790
0
1754622
US BANCORP DEL
COM
902973304
246934
5124179
SH
SOLE
302754
0
4821425
V F CORP
COM
918204108
52146
600000
SH
SOLE
300000
0
300000
VISA
COM
92826C839
571410
3658429
SH
SOLE
914790
0
2743639
VMWARE
COM
928563402
228561
1266195
SH
SOLE
637225
0
628970
WATERS CORP
COM
941848103
79406
315467
SH
SOLE
89580
0
225887
WELLS FARGO & CO.
COM
949746101
2221014
45964686
SH
SOLE
10276160
0
35688526
WESTERN DIGITAL CORP
COM
958102105
35871
746380
SH
SOLE
262844
0
483536
WHIRLPOOL CP
COM
963320106
1029656
7748180
SH
SOLE
1988324
0
5759856
WILLSCOT CORP
COM
971375126
4824
435000
SH
SOLE
189600
0
245400
XENCOR
COM
98401F105
233071
7503883
SH
SOLE
6148318
0
1355565
ZIMMER BIOMET HOLDINGS
COM
98956P102
314617
2463720
SH
SOLE
712800
0
1750920
BEIGENE LTD
COM
00BGDY260
62450
6350100
SH
SOLE
3886600
0
2463500
AIRBUS SE
COM
004012250
2261676
17086298
SH
SOLE
2465267
0
14621031
SAFRAN
COM
F4035A557
4118
30000
SH
SOLE
30000
0
0
SIEMENS AG-Reg
COM
005727973
1464778
13598892
SH
SOLE
3778111
0
9820781
SIEMENS HEALTHINEERS AG
COM
00BD594Y4
304337
7296721
SH
SOLE
1770700
0
5526021
SYRAH RESOURCES
COM
00B23HV20
304
400300
SH
SOLE
200300
0
200000
ROCHE HOLDING AG-CHF
COM
007110388
1735496
6301872
SH
SOLE
861531
0
5440341