0001104659-19-062888.txt : 20191113
0001104659-19-062888.hdr.sgml : 20191113
20191113061356
ACCESSION NUMBER: 0001104659-19-062888
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191211622
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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09-30-2019
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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
11-13-2019
0
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COM
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COM
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COM
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COM
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COM
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HP INC.
COM
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HUBSPOT INC
COM
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COM
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ILLUMINA INC
COM
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IMAX CORP.
COM
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COM
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COM
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INSULET CORP.
COM
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INTEL CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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L BRANDS INC.
COM
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COM
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COM
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COM
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LIVANOVA PLC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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217900
MATSON INC.
COM
57686G105
10488
279600
SH
SOLE
164400
0
115200
MATTEL INC
COM
577081102
586954
51532359
SH
SOLE
16337144
0
35195215
MAXAR TECHNOLOGIES INC
COM
57778K105
2181
287000
SH
SOLE
180000
0
107000
MAXLINEAR INC
COM
57776J100
107677
4811322
SH
SOLE
3953200
0
858122
MCDONALDS CORP.
COM
580135101
30188
140600
SH
SOLE
10000
0
130600
MEDTRONIC PLC
COM
G5960L103
567102
5220975
SH
SOLE
439690
0
4781285
MERCK & COMPANY
COM
58933Y105
286557
3404100
SH
SOLE
1492900
0
1911200
MERCURY GENERAL CORP
COM
589400100
15434
276200
SH
SOLE
276200
0
0
MEREO BIOPHARMA GROUP PL-ADR
COM
589492107
1982
683356
SH
SOLE
483487
0
199869
MGM RESORTS INTL
COM
552953101
148180
5345600
SH
SOLE
2960900
0
2384700
MICRO FOCUS INTL PLC ADR
COM
594837403
111886
7907125
SH
SOLE
3496531
0
4410594
MICRON TECHNOLOGY INC
COM
595112103
2426112
56618706
SH
SOLE
14734921
0
41883785
MICROSOFT CORP.
COM
594918104
4473268
32174838
SH
SOLE
4411086
0
27763752
MOMENTA PHARMACEUTICALS
COM
60877T100
35632
2749400
SH
SOLE
2378083
0
371317
MYOKARDIA INC.
COM
62857M105
15760
302200
SH
SOLE
292000
0
10200
NATIONAL OILWELL VARCO
COM
637071101
4326
204066
SH
SOLE
39000
0
165066
NEKTAR THERAPEUTICS
COM
640268108
348329
19123222
SH
SOLE
17690534
0
1432688
NETAPP INC.
COM
64110D104
1724483
32841038
SH
SOLE
10029167
0
22811871
NETFLIX
COM
64110L106
1472
5500
SH
SOLE
5500
0
0
NEWELL BRANDS INC
COM
651229106
104174
5564860
SH
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2235800
0
3329060
NLIGHT
COM
65487K100
10420
665400
SH
SOLE
539900
0
125500
NMI HOLDINGS INC.
COM
629209305
59858
2279449
SH
SOLE
2279449
0
0
NN INC
COM
629337106
45030
6315500
SH
SOLE
4801000
0
1514500
NOBLE ENERGY INC.
COM
655044105
69079
3075647
SH
SOLE
575247
0
2500400
NOKIA CORP SPONSORED ADR
COM
654902204
105648
20879000
SH
SOLE
9792200
0
11086800
NORFOLK SOUTHERN
COM
655844108
40423
225000
SH
SOLE
225000
0
0
NORTHERN TRUST CORP
COM
665859104
443281
4750122
SH
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1732485
0
3017637
NORWEGIAN CRUISE LINES
COM
G66721104
275885
5329050
SH
SOLE
3438975
0
1890075
NOVARTIS AG ADR
COM
66987V109
2219400
25539700
SH
SOLE
4390115
0
21149585
NUANCE COMMUNICATIONS
COM
67020Y100
142451
8733943
SH
SOLE
4932679
0
3801264
NUTANIX INC - A
COM
67059N108
8341
317750
SH
SOLE
163000
0
154750
NUVASIVE INC.
COM
670704105
49443
780100
SH
SOLE
686400
0
93700
NVENT ELECTRIC PLC
COM
G6700G107
20367
924100
SH
SOLE
400
0
923700
NVIDIA CORP.
COM
67066G104
629790
3618030
SH
SOLE
770890
0
2847140
OLD DOMINION FREIGHT LINES
COM
679580100
30136
177300
SH
SOLE
25000
0
152300
OMTHERA PHARM (NON-TRADABLE) R
COM
682CVR014
0
5451400
SH
SOLE
3786300
0
1665100
ONCOMED (NON-TRADABLE) OMTHERA
COM
682CVR022
0
5451400
SH
SOLE
3786300
0
1665100
ONESPAWORLD-HOLDINGS LTD
COM
P73684113
18636
1200000
SH
SOLE
1045000
0
155000
ORACLE CORP.
COM
68389X105
479483
8713117
SH
SOLE
1244725
0
7468392
ORASURE TECHNOLOGIES
COM
68554V108
12609
1687900
SH
SOLE
1579300
0
108600
OSI SYSTEMS
COM
671044105
23978
236100
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SOLE
215800
0
20300
OWENS CORNING
COM
690742101
3217
50900
SH
SOLE
0
0
50900
PALO ALTO NETWORKS INC.
COM
697435105
52009
255160
SH
SOLE
106470
0
148690
PAYPAL HOLDINGS INC
COM
70450Y103
295769
2855190
SH
SOLE
723850
0
2131340
PENTAIR PLC
COM
G7S00T104
51121
1352400
SH
SOLE
132700
0
1219700
PENUMBRA
COM
70975L107
7521
55920
SH
SOLE
19500
0
36420
PERFORMANCE FOOD GRP
COM
71377A103
511
11100
SH
SOLE
0
0
11100
PERKIN ELMER
COM
714046109
219826
2581030
SH
SOLE
1421650
0
1159380
PERSPECTA INC.
COM
715347100
22652
867246
SH
SOLE
155700
0
711546
PFENEX INC
COM
717071104
28109
3330400
SH
SOLE
3090800
0
239600
PHILIP MORRIS INTL INC
COM
718172109
15949
210050
SH
SOLE
150000
0
60050
PINTEREST INC- CLASS A
COM
72352L106
16870
637800
SH
SOLE
208800
0
429000
PIONEER NATURAL RES CO
COM
723787107
740118
5884696
SH
SOLE
1496300
0
4388396
PIVOTAL SOFTWARE INC - CL A
COM
72582H107
7627
511200
SH
SOLE
436900
0
74300
PLANTRONICS INC NEW
COM
727493108
166527
4462150
SH
SOLE
0
0
4462150
PLURALSIGHT INC - A
COM
72941B106
5646
336200
SH
SOLE
270300
0
65900
PRESTIGE BRANDS HOLDINGS
COM
74112D101
1474
42500
SH
SOLE
0
0
42500
PROGRESSIVE CORP.
COM
743315103
207558
2686830
SH
SOLE
557330
0
2129500
PROS HOLDINGS INC.
COM
74346Y103
191650
3215600
SH
SOLE
3092100
0
123500
PUBLIC SVC ENTERPRISE GRP
COM
744573106
22677
365279
SH
SOLE
365279
0
0
QIAGEN N.V.
COM
N72482123
493873
14979463
SH
SOLE
6923546
0
8055917
QUALCOMM INCORP.
COM
747525103
1857978
24357340
SH
SOLE
6681507
0
17675833
RAMBUS INC DEL COM
COM
750917106
12286
936045
SH
SOLE
155189
0
780856
RAYMOND JAMES FINANCIAL, INC.
COM
754730109
189885
2302750
SH
SOLE
925850
0
1376900
RESIDEO TECHNOLOGIES, INC.
COM
76118Y104
459
31978
SH
SOLE
11540
0
20438
RESTAURANT BRANDS INTL
COM
76131D103
76291
1072400
SH
SOLE
323200
0
749200
RHYTHM PHARMACEUTICALS INC
COM
76243J105
5332
246977
SH
SOLE
201200
0
45777
ROCKWELL AUTOMATION
COM
773903109
50809
308305
SH
SOLE
41695
0
266610
ROSS STORES INC
COM
778296103
1251611
11393819
SH
SOLE
1819872
0
9573947
ROYAL CARIBBEAN
COM
V7780T103
1026027
9471311
SH
SOLE
3833956
0
5637355
RYANAIR
COM
783513203
35088
528600
SH
SOLE
15800
0
512800
SALESFORCE.COM
COM
79466L302
119963
808160
SH
SOLE
0
0
808160
SANOFI
COM
80105N105
88226
1904300
SH
SOLE
334000
0
1570300
SCHLUMBERGER LTD
COM
806857108
40483
1184756
SH
SOLE
100000
0
1084756
SCHWAB CHARLES CORP
COM
808513105
1263287
30200499
SH
SOLE
5577760
0
24622739
SEATTLE GENETICS
COM
812578102
1129837
13229940
SH
SOLE
9613465
0
3616475
SERVICESOURCE
COM
81763U100
11144
12664133
SH
SOLE
8932000
0
3732133
SONY CORP ADR NEW
COM
835699307
2371328
40103628
SH
SOLE
16124922
0
23978706
SOUTHWEST AIRLS CO
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844741108
3893537
72089180
SH
SOLE
14145709
0
57943471
SOUTHWESTERN ENERGY CO
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845467109
26003
13473250
SH
SOLE
6502900
0
6970350
SPECTRUM PHARMACEUTICALS
COM
84763A108
91044
10975800
SH
SOLE
10404200
0
571600
SPIRIT AEROSYSTEMS
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848574109
13504
164200
SH
SOLE
0
0
164200
SPIRIT AIRLINES
COM
848577102
22243
612765
SH
SOLE
441400
0
171365
SPLUNK
COM
848637104
770639
6538600
SH
SOLE
4260800
0
2277800
SPRINT CORP.
COM
85207U105
196023
31770300
SH
SOLE
22961500
0
8808800
STRATASYS LTD
COM
M85548101
157874
7410200
SH
SOLE
7095700
0
314500
STRYKER CORP.
COM
863667101
48776
225500
SH
SOLE
0
0
225500
T-MOBILE US INC.
COM
872590104
35596
451900
SH
SOLE
17200
0
434700
TECHNIPFMC PLC
COM
G87110105
4748
196700
SH
SOLE
0
0
196700
TEMPUR SEALY
COM
88023U101
2532
32800
SH
SOLE
0
0
32800
TERADYNE
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880770102
116463
2011107
SH
SOLE
1041292
0
969815
TESLA INC.
COM
88160R101
371588
1542690
SH
SOLE
428040
0
1114650
TEXAS INSTRS. INC.
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882508104
4124620
31914422
SH
SOLE
4564093
0
27350329
TEXTRON INC.
COM
883203101
306717
6264635
SH
SOLE
912575
0
5352060
THE CME GROUP
COM
12572Q105
421569
1994743
SH
SOLE
764521
0
1230222
THE RUBICON PROJECT
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78112V102
5442
624808
SH
SOLE
572608
0
52200
THERMO FISHER SCIENTIFIC
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883556102
1386680
4760806
SH
SOLE
889020
0
3871786
TIFFANY & CO.
COM
886547108
2862
30900
SH
SOLE
0
0
30900
TJX COS INC NEW
COM
872540109
864218
15504448
SH
SOLE
937400
0
14567048
TRADEWEB MARKETS INC-CLASS A
COM
892672106
8768
237100
SH
SOLE
158700
0
78400
TRANSDIGM GROUP
COM
893641100
192410
369544
SH
SOLE
8500
0
361044
TRANSOCEAN LTD
COM
H8817H100
237579
53149706
SH
SOLE
23338141
0
29811565
TRIBUNE PUBLISHING CO
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89609W107
18624
2170676
SH
SOLE
2169451
0
1225
TRIMBLE INC
COM
896239100
335519
8645157
SH
SOLE
3037677
0
5607480
TUESDAY MORNING CORP.
COM
899035505
3179
2025000
SH
SOLE
1509000
0
516000
TYSON FOODS
COM
902494103
58024
673600
SH
SOLE
370000
0
303600
ULTA BEAUTY INC.
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90384S303
74167
295900
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SOLE
117200
0
178700
UNION PACIFIC CORP.
COM
907818108
428747
2646912
SH
SOLE
37200
0
2609712
UNITED AIRLINES HOLDINGS INC
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910047109
3307213
37407680
SH
SOLE
12326666
0
25081014
UNITED PARCEL SVC INC.
COM
911312106
425031
3547243
SH
SOLE
511917
0
3035326
UNITED TECHNOLOGIES CORP.
COM
913017109
230891
1691262
SH
SOLE
204662
0
1486600
UNIVERSAL DISPLAY CORP
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643165
3830645
SH
SOLE
2534831
0
1295814
US BANCORP DEL
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902973304
294911
5329079
SH
SOLE
297679
0
5031400
V F CORP
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918204108
52059
585000
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SOLE
285000
0
300000
VISA INC-CLASS A SHARES
COM
92826C839
565435
3287219
SH
SOLE
726880
0
2560339
VMWARE
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183350
1221845
SH
SOLE
607575
0
614270
WATERS CORP
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941848103
62874
281657
SH
SOLE
85530
0
196127
WAVE LIFE SCIENCES LTD
COM
Y95308105
17030
829501
SH
SOLE
819401
0
10100
WELLS FARGO & CO.
COM
949746101
2586247
51273731
SH
SOLE
11203570
0
40070161
WESTERN DIGITAL CORP
COM
958102105
50323
843772
SH
SOLE
334386
0
509386
WHIRLPOOL CP
COM
963320106
1230446
7769930
SH
SOLE
1980814
0
5789116
WILLSCOT CORP
COM
971375126
6777
435000
SH
SOLE
189600
0
245400
XENCOR
COM
98401F105
235847
6992211
SH
SOLE
5897318
0
1094893
ZIMMER BIOMET HOLDINGS
COM
98956P102
403728
2941120
SH
SOLE
814130
0
2126990
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
259
3400
SH
SOLE
1800
0
1600