-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D67jCBMO6r8+r1OLuJ/16RUHiHFSuTYLA168woD2x26PmLhf/Z4mafmM3rI2Jlvq K5EylN0CNmY1PY3IiqSQog== 0001047469-10-007479.txt : 20100813 0001047469-10-007479.hdr.sgml : 20100813 20100813121428 ACCESSION NUMBER: 0001047469-10-007479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101013962 BUSINESS ADDRESS: STREET 1: 225 SOUTH LAKE AVE STE 400 CITY: PASADENA STATE: CA ZIP: 91101-3005 BUSINESS PHONE: 8183049222 MAIL ADDRESS: STREET 1: 225 SOUTH LAKE AVE SUITE 400 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 a2199871z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PRIMECAP Management Company ------------------------------- Address: 225 South Lake Street ------------------------------- Suite 400 ------------------------------- Pasadena, CA 91101 ------------------------------- Form 13F File Number: 28-01469 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Rachel Aguilera ------------------------------- Title: Client Account Administrator ------------------------------- Phone: (626) 304-9222 ------------------------------- Signature, Place, and Date of Signing: /s/ Rachel Aguilera Pasadena, California 08/12/10 ------------------------------- -------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: 54818445 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- "NONE" ------ ----------------- --------------------------------- [Repeat as necessary.] PRIMECAP Management Company FORM 13F JUNE 30, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- 3PAR Inc COM 88580F109 6278 674275 SH Sole 493127 181148 99 CENTS ONLY STORES COM 65440k106 87740 5928366 SH Sole 3263966 2664400 ABIOMED INC. COM 003654100 24700 2551673 SH Sole 2022073 529600 ACCENTURE PLC COM G1151C101 184692 4778581 SH Sole 283631 4494950 ACCURAY INC. COM 004397105 22692 3422600 SH Sole 2745000 677600 ACTIVISION BLIZZARD COM 00507V109 15247 1453500 SH Sole 312500 1141000 ADOBE SYS INC COM 00724F101 929190 35156642 SH Sole 7316376 27840266 AES CORP COM 00130H105 47813 5174600 SH Sole 894600 4280000 AFFYMETRIX INC. COM 00826T108 24987 4235155 SH Sole 2562755 1672400 AFLAC INC. COM 001055102 34507 808700 SH Sole 808700 AGILENT TECHNOLOGIES COM 00846U101 6169 217000 SH Sole 41582 175418 AKAMAI TECHNOLOGIES COM 00971T101 55037 1356586 SH Sole 791986 564600 ALASKA AIRGROUP INC. COM 011659109 119340 2654950 SH Sole 218800 2436150 ALCOA INC COM 013817101 74150 7370778 SH Sole 1883954 5486824 ALEXANDER & BALDWIN COM 014482103 55983 1879900 SH Sole 1610000 269900 ALLEGIANT TRAVEL CO COM 01748X102 2194 51400 SH Sole 20800 30600 ALTERA CORP. COM 021441100 470613 18968700 SH Sole 8647100 10321600 AMAZON.COM INC COM 023135106 453986 4155100 SH Sole 801500 3353600 AMERICAN ITALIAN PASTA COM 027070101 103825 1963773 SH Sole 1762225 201548 AMGEN INC. COM 031162100 2299812 43722654 SH Sole 13373900 30348754 AMR CORPORATION COM 001765106 275512 40635963 SH Sole 10991743 29644220 APPLE INC COM 037833100 13583 54000 SH Sole 54000 APPLIED MATERIALS COM 038222105 223325 18579426 SH Sole 6591326 11988100 ARKANSAS BEST CORP COM 040790107 1161 55950 SH Sole 45000 10950 ARRIS GROUP INC COM 04269Q100 1285 126100 SH Sole 126100 ASM LITHOGRAPHY COM N07059186 507142 18461674 SH Sole 5412314 13049360 AVERY DENNISON CORP. COM 053611109 16724 520500 SH Sole 400500 120000 AVID TECHNOLOGY COM 05367P100 3900 306400 SH Sole 253000 53400
PRIMECAP Management Company FORM 13F JUNE 30, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- AVON PRODUCTS COM 054303102 39755 1500200 SH Sole 1000000 500200 BANK OF NY MELLON CORP COM 064058100 69208 2803063 SH Sole 600156 2202907 BED BATH & BEYOND INC. COM 075896100 571607 15415515 SH Sole 5796583 9618932 BERKSHIRE HATHAWAY B COM 084670702 492488 6180050 SH Sole 2716000 3464050 BEST BUY CO INC COM 086516101 136750 4038700 SH Sole 1254800 2783900 BIOGEN IDEC COM 09062X103 1199235 25273660 SH Sole 6165395 19108265 BIOMARIN PHARMA COM 09061G101 171064 9022388 SH Sole 3460779 5561609 BOEING CO. COM 097023105 472493 7529767 SH Sole 2753645 4776122 BOSTON SCIENTIFIC CORP COM 101137107 542899 93603214 SH Sole 26157538 67445676 BRISTOW GROUP COM 110394103 18564 631421 SH Sole 576321 55100 BROCADE COMM SYS COM 111621306 11806 2288000 SH Sole 870000 1418000 CABOT OIL & GAS CORP COM 127097103 35157 1122500 SH Sole 120000 1002500 CAMECO CORP COM 13321L108 93806 4408200 SH Sole 3255400 1152800 CAMERON INTL CORP. COM 13342B105 2187 67247 SH Sole 50000 17247 CANADIAN PACIFIC RAILWAY COM 13645T100 143526 2676730 SH Sole 531400 2145330 CARDICA, INC COM 14141R101 970 591600 SH Sole 591600 CARMAX INC. COM 143130102 351055 17640975 SH Sole 9457495 8183480 CARNIVAL CORP COM 143658300 85892 2840333 SH Sole 863333 1977000 CATERPILLAR INC DEL COM 149123101 634429 10561503 SH Sole 3897045 6664458 CENOVUS ENERGY INC COM 15135U109 121202 4699561 SH Sole 1527561 3172000 CEPHEID COM 15670R107 47201 2946400 SH Sole 2492900 453500 CERNER CORP COM 156782104 96481 1271331 SH Sole 734631 536700 CH ROBINSON WORLDWIDE COM 12541W209 656049 11786728 SH Sole 2161080 9625648 CHARLES RIVER LAB COM 159864107 3739 109300 SH Sole 109300 CHICAGO BRIDGE & IRON COM 167250109 8574 455800 SH Sole 455800 CHICO'S FAS COM 168615102 40251 4074000 SH Sole 1027400 3046600 CHUBB CORP. COM 171232101 325585 6510404 SH Sole 2622554 3887850 CIENA CORP COM 171779309 8620 679811 SH Sole 63598 616213
PRIMECAP Management Company FORM 13F JUNE 30, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- CISCO SYSTEMS INC COM 17275R102 91298 4284261 SH Sole 1965361 2318900 CITRIX SYSTEMS INC. COM 177376100 249018 5896712 SH Sole 1556212 4340500 COLFAX COM 194014106 8114 779475 SH Sole 628775 150700 COLLECTIVE BRANDS COM 19421W100 109807 6949780 SH Sole 5937180 1012600 CONCEPTUS INC. COM 206016107 55314 3550350 SH Sole 2999350 551000 CONOCOPHILLIPS COM 20825C104 75894 1546013 SH Sole 257313 1288700 CONTINENTAL AIRLINES CL B COM 210795308 1477 67115 SH Sole 61000 6115 CORNING INC COM 219350105 550854 34108619 SH Sole 4708308 29400311 COSTCO WHOLESALE COM 22160K105 291263 5312108 SH Sole 700058 4612050 CREE INC. COM 225447101 511624 8522807 SH Sole 3848868 4673939 CROWN HOLDINGS INC. COM 228368106 901 36000 SH Sole 26000 10000 CRUCELL NV ADR COM 228769105 82895 4524824 SH Sole 3761024 763800 CUMMINS INC COM 231021106 42209 648076 SH Sole 500424 147652 CYMER INC. COM 232572107 12271 408500 SH Sole 133500 275000 DEERE & CO COM 244199105 169955 3052347 SH Sole 429689 2622658 DELL INC COM 24702R101 17782 1474500 SH Sole 199500 1275000 DELTA AIR LINES DEL COM 247361702 503 42800 SH Sole 42800 DENDREON CORP. COM 24823Q107 174197 5388100 SH Sole 1377800 4010300 DESCARTES SYS GRP INC COM 249906108 27903 5254790 SH Sole 587190 4667600 DIRECTV COM CL A COM 25490A101 1405961 41449322 SH Sole 9385408 32063914 DISCOVER FIN SVCS COM 254709108 254723 18220494 SH Sole 5985694 12234800 DISNEY WALT CO. COM 254687106 357604 11352500 SH Sole 4246976 7105524 DOMTAR CORPORATION COM 257559203 71593 1456629 SH Sole 248677 1207952 DONALDSON INC COM 257651109 68944 1616500 SH Sole 1616500 DREAM WORKS ANIMATION COM 26153C103 38694 1355300 SH Sole 1136300 219000 DRESS BARN INC COM 261570105 141174 5929205 SH Sole 843905 5085300 DYAX CORP. COM 26746E103 11622 5120000 SH Sole 3475000 1645000 EASTMAN KODAK COM 277461109 56724 13070116 SH Sole 3430816 9639300
PRIMECAP Management Company FORM 13F JUNE 30, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- EBAY INC. COM 278642103 89763 4577400 SH Sole 949400 3628000 EDISON INTERNATIONAL COM 281020107 7930 250000 SH Sole 250000 EDWARDS LIFE COM 28176E108 33612 600000 SH Sole 600000 ELECTRONIC ARTS INC. COM 285512109 374531 26009100 SH Sole 12737600 13271500 EMC CORP/MASS COM 268648102 806871 44091331 SH Sole 17517213 26574118 ENCANA CORP. COM 292505104 144174 4751961 SH Sole 1578861 3173100 ENTEGRIS INC COM 29362U104 22155 5580669 SH Sole 816628 4764041 EOG RESOURCES INC. COM 26875P101 574598 5841189 SH Sole 1290724 4550465 ERICSSON (LM) TEL 'B' ADS COM 294821608 575292 52204392 SH Sole 18406592 33797800 EXPEDIA INC. COM 30212P105 2033 108250 SH Sole 108250 EXPEDITORS INTL OF WASH COM 302130109 103568 3001097 SH Sole 302500 2698597 EXTERRAN HOLDINGS INC COM 30225X103 29181 1130600 SH Sole 232200 898400 F M C CORP COM NEW COM 302491303 20950 364800 SH Sole 364800 FARO TECHNOLOGIES INC. COM 311642102 5604 299500 SH Sole 230000 69500 FEDEX CORP COM 31428X106 1567076 22351680 SH Sole 4296321 18055359 FEI COMPANY COM 30241L109 7137 362100 SH Sole 29100 333000 FLEXTRONICS INTL LTD COM Y2573F102 240375 42924054 SH Sole 22148654 20775400 FORMFACTOR INC COM 346375108 76846 7115400 SH Sole 1203500 5911900 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 88046 1489032 SH Sole 687438 801594 GENTEX CORPORATION COM 371901109 38691 2151900 SH Sole 650800 1501100 GLAXOSMITHKLINE PLC (ADR) COM 37733W105 245780 7226704 SH Sole 2685904 4540800 GOODRICH CORP. COM 382388106 5936 89600 SH Sole 89600 GOOGLE COM 38259P508 1434701 3224410 SH Sole 776833 2447577 GRANITE CONSTR INC COM 387328107 35743 1515800 SH Sole 1515800 GUIDANCE SOFTWARE COM 401692108 6901 1322100 SH Sole 670100 652000 HESS CORPORATION COM 42809H107 294291 5846072 SH Sole 2036922 3809150 HEWLETT-PACKARD CO. COM 428236103 604792 13973944 SH Sole 3647963 10325981 HONEYWELL INTL. INC. COM 438516106 570115 14607094 SH Sole 4476405 10130689
PRIMECAP Management Company FORM 13F JUNE 30, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- ILLUMINA INC COM 452327109 50834 1167800 SH Sole 520000 647800 IMMUNOGEN COM 45253H101 92198 9945887 SH Sole 8802312 1143575 INTEL CORP COM 458140100 505888 26009660 SH Sole 8518483 17491177 INTERMEC INC. COM 458786100 2854 278400 SH Sole 263900 14500 INTERMUNE COM 45884X103 2093 223900 SH Sole 152000 71900 INTERNET BRANDS INC COM 460608102 2400 232300 SH Sole 80000 152300 INTERSIL CORPORATION COM 46069S109 71306 5888186 SH Sole 2306160 3582026 INTL PAPER CO COM 460146103 46707 2063935 SH Sole 1763935 300000 INTUIT INC COM 461202103 1037059 29826265 SH Sole 8404935 21421330 ISHARES RUSSELL 1000 GRWTH IND COM 464287614 21278 464182 SH Sole 464182 JABIL CIRCUIT COM 466313103 7953 598000 SH Sole 370000 228000 JACOBS ENGR GROUP DEL COM 469814107 4493 123301 SH Sole 123301 JET BLUE AIRWAYS COM 477143101 73652 13415710 SH Sole 7771510 5644200 JOHNSON & JOHNSON COM 478160104 195494 3310091 SH Sole 1517128 1792963 KELLOGG CO. COM 487836108 82980 1649700 SH Sole 538000 1111700 KINETIC CONCEPTS COM 49460W208 101034 2767295 SH Sole 2486395 280900 KIRBY CORP. COM 497266106 119811 3132304 SH Sole 2726614 405690 KLA-TENCOR CORP. COM 482480100 111238 3989900 SH Sole 543600 3446300 KOHLS CORP. COM 500255104 441149 9287348 SH Sole 2933913 6353435 LIFE TECHNOLOGIES CORP COM 53217V109 399435 8453654 SH Sole 2968189 5485465 LILLY ELI & CO COM 532457108 2173166 64870629 SH Sole 20758182 44112447 LOOPNET INC COM 543524300 428 34700 SH Sole 34700 LOWES COS INC COM 548661107 118040 5780600 SH Sole 998400 4782200 LUMINEX CORP COM 55027E102 34192 2108019 SH Sole 1768619 339400 MARKETAXESS HLDGS INC. COM 57060D108 9856 714720 SH Sole 612220 102500 MARSH & MCLENNAN COS. COM 571748102 825385 36602452 SH Sole 12973450 23629002 MATTEL INC COM 577081102 226698 10713525 SH Sole 4757890 5955635 MCAFEE INC. COM 579064106 3272 106500 SH Sole 106500
PRIMECAP Management Company FORM 13F JUNE 30, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- MCDERMOTT INTL. COM 580037109 288879 13336960 SH Sole 7530560 5806400 MEDTRONIC INC COM 585055106 1548648 42697778 SH Sole 11367422 31330356 MENS WEARHOUSE COM 587118100 51247 2791250 SH Sole 581150 2210100 MICRON TECHNOLOGY INC COM 595112103 256323 30191140 SH Sole 4017558 26173582 MICROSOFT CORP. COM 594918104 1081115 46984587 SH Sole 12402965 34581622 MICRUS ENDOVASCULAR CORP. COM 59518V102 15605 750600 SH Sole 623100 127500 MILLIPORE CORP COM 601073109 474905 4452927 SH Sole 743581 3709346 MONSANTO CO. COM 61166W101 1118835 24206719 SH Sole 6755402 17451317 MONSTER WORLDWIDE COM 611742107 885 76000 SH Sole 53000 23000 MOTOROLA INC. COM 620076109 172256 26419696 SH Sole 6311083 20108613 MURPHY OIL CORP. COM 626717102 230334 4648514 SH Sole 2102214 2546300 NATIONAL OILWELL VARCO COM 637071101 213853 6466663 SH Sole 3170463 3296200 NEKTAR THERAPEUTICS COM 640268108 43315 3579750 SH Sole 3002700 577050 NETSCOUT SYSTEMS COM 64115T104 483 34000 SH Sole 34000 NEUSTAR COM 64126X201 141117 6843698 SH Sole 3656746 3186952 NEWMONT MINING CO COM 651639106 157203 2546204 SH Sole 1883304 662900 NEXTERA ENERGY, INC. COM 65339F101 12733 261140 SH Sole 25000 236140 NOBLE CORP COM H5833N103 6800 220000 SH Sole 220000 NOBLE ENERGY INC. COM 655044105 522284 8657123 SH Sole 999923 7657200 NORDSTROM INC. COM 655664100 69939 2172700 SH Sole 231200 1941500 NORFOLK SOUTHERN COM 655844108 104472 1969313 SH Sole 1308192 661121 NOVARTIS AG ADR COM 66987v109 1677273 34711772 SH Sole 9784107 24927665 NUANCE COMMUNICATIONS COM 67020Y100 66072 4419531 SH Sole 3431500 988031 NUVASIVE INC. COM 670704105 10677 301100 SH Sole 235000 66100 NVIDIA CORP. COM 67066g104 398034 38984691 SH Sole 11114091 27870600 O'REILLY AUTOMOTIVE COM 686091109 51527 1083400 SH Sole 62000 1021400 OCEANEERING INTL INC COM 675232102 152814 3403422 SH Sole 2087222 1316200 ORACLE CORP. COM 68389X105 1252349 58357375 SH Sole 15923711 42433664
PRIMECAP Management Company FORM 13F JUNE 30, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- ORASURE TECHNOLOGIES COM 68554V108 8772 1894600 SH Sole 1802600 92000 PALL CORP COM 696429307 63615 1850900 SH Sole 229200 1621700 PEABODY ENERGY CORP COM 704549104 280101 7158223 SH Sole 900223 6258000 PEPSICO INC COM 713448108 18492 303400 SH Sole 25000 278400 PETRO BRASIL ADR Pref A COM 71654V101 35411 1188300 SH Sole 1188300 PETROLEO BRASILEIRO ADR COM 71654V408 25545 744330 SH Sole 744330 PFIZER INC. COM 717081103 17992 1261717 SH Sole 869716 392001 PHARMACYCLICS INC. COM 716933106 22021 3306481 SH Sole 1768339 1538142 PLAINS EXP&PROD COM 726505100 136483 6622175 SH Sole 1303790 5318385 PLANTRONICS INC NEW COM 727493108 139887 4891150 SH Sole 4891150 POTASH CORP SASK INC COM 73755L107 833105 9660308 SH Sole 2411608 7248700 PRAXAIR INC. COM 74005P104 231009 3039986 SH Sole 740486 2299500 PRIDE INTERNATIONAL COM 74153Q102 56444 2526609 SH Sole 1690775 835834 PROCTER & GAMBLE CO. COM 742718109 109367 1823383 SH Sole 914783 908600 PROGRESSIVE CORP. COM 743315103 77220 4124979 SH Sole 1804179 2320800 PUBLIC SVC ENTERPRISE GRP COM 744573106 11410 364200 SH Sole 54200 310000 QUALCOMM INCORP. COM 747525103 533482 16244884 SH Sole 4042684 12202200 QUIKSILVER COM 74838C106 43159 11664696 SH Sole 5079796 6584900 RAMBUS INC DEL COM COM 750917106 211376 12064832 SH Sole 3682173 8382659 RANGE RESOURCES COM 75281A109 28342 705900 SH Sole 664100 41800 REPUBLIC SVCS INC COM 760759100 2064 69435 SH Sole 69435 RESEARCH IN MOTION COM 760975102 389399 7904973 SH Sole 2468973 5436000 REX ENERGY CORP COM 761565100 303 30000 SH Sole 30000 RITCHIE BROTHERS AUCTIONEERS COM 767744105 89232 4897452 SH Sole 2114552 2782900 ROCHE HOLDING AG-CHF COM 7110388 1184140 8560865 SH Sole 872348 7688517 ROCKWELL AUTOMATION COM 773903109 182547 3718611 SH Sole 1170011 2548600 ROVI CORP. COM 779376102 13799 364000 SH Sole 364000 SANDISK CORP COM 80004C101 282795 6722018 SH Sole 3317004 3405014
PRIMECAP Management Company FORM 13F JUNE 30, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- SANOFI-AVENTIS SA COM 80105N105 35116 1168200 SH Sole 389100 779100 SCHLUMBERGER LTD COM 806857108 570620 10311170 SH Sole 3616184 6694986 SCHWEITZER-MAUDUIT COM 808541106 2346 46500 SH Sole 35000 11500 SEAHAWK DRILLING INC COM 81201R107 2994 308034 SH Sole 106516 201518 SMART BALANCE COM 83169Y108 9806 2397605 SH Sole 1648005 749600 SONICWALL INC. COM 835470105 2518 214300 SH Sole 214300 SONY CORP ADR NEW COM 835699307 464105 17395252 SH Sole 4751922 12643330 SOUTHWEST AIRLS CO COM 844741108 870942 78392585 SH Sole 21931081 56461504 SOUTHWESTERN ENERGY CO COM 845467109 17709 458300 SH Sole 458300 SPRINT NEXTEL COM 852061100 145415 34295973 SH Sole 11197173 23098800 SPX CORP. COM 784635104 26331 498600 SH Sole 498600 STRATASYS INC COM 862685104 34008 1384700 SH Sole 1149700 235000 STRATTEC SEC CORP COM 863111100 7834 354461 SH Sole 132861 221600 SURMODICS INC. COM 868873100 4139 252200 SH Sole 252200 SYMANTEC COM 871503108 510375 36770563 SH Sole 11013368 25757195 SYSCO CORP. COM 871829107 5648 197700 SH Sole 197700 TARGET CORPORATION COM 87612E106 291557 5929565 SH Sole 509815 5419750 TEXAS INSTRS. INC. COM 882508104 1191074 51162974 SH Sole 12824931 38338043 THE KNOT COM 499184109 86 11100 SH Sole 11100 THOMAS & BETTS COM 884315102 114958 3312900 SH Sole 1900 3311000 TJX COS INC NEW COM 872540109 500547 11931996 SH Sole 2226358 9705638 TRANSOCEAN LTD COM H8817H100 21404 462000 SH Sole 46000 416000 TRIMBLE NAVIGATION COM 896239100 239145 8540884 SH Sole 5019484 3521400 UNION PACIFIC CORP. COM 907818108 346847 4989893 SH Sole 1701943 3287950 UNITED PARCEL SVC INC. COM 911312106 458302 8055929 SH Sole 2914374 5141555 URBAN OUTFITTERS COM 917047102 867 25200 SH Sole 25200 US AIRWAYS GROUP INC COM 90341W108 3711 431000 SH Sole 284000 147000 VERIGY LTD. COM Y93691106 3126 359728 SH Sole 3540 356188
PRIMECAP Management Company FORM 13F JUNE 30, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- VERISIGN INC. COM 92343E102 7929 298637 SH Sole 213837 84800 VITRAN CORP COM 92850E107 7933 599607 SH Sole 400000 199607 VMWARE COM 928563402 1577 25200 SH Sole 25200 VULCAN MATERIALS CO. COM 929160109 254805 5813478 SH Sole 2673778 3139700 WAL-MART STORES INC. COM 931142103 19228 400000 SH Sole 400000 WATERS CORP COM 941848103 193299 2987620 SH Sole 1817820 1169800 WEBSENSE INC COM 947684106 10903 576900 SH Sole 395700 181200 WELLS FARGO & CO. COM 949746101 35456 1385000 SH Sole 35000 1350000 WEYERHAEUSER CO. COM 962166104 128355 3646457 SH Sole 1045600 2600857 WHIRLPOOL CP COM 963320106 973784 11088410 SH Sole 2696010 8392400 WRIGHT MEDICAL GROUP COM 98235T107 16567 997400 SH Sole 842800 154600 XILINX INC COM 983919101 41888 1658269 SH Sole 1121400 536869 YAHOO!INC. COM 984332106 7609 549800 SH Sole 549800 REPORT SUMMARY 237 DATA RECORDS 54818445 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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