-----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, No/n1g5UhzuYl21QBdtvjc7az1t2xk/r6y1n7Ftk4StVpHgKypYUWCE3HWGfHnUg hEsyn55fZ41ieDa7ONFhlA== 0001047469-09-009976.txt : 20091112 0001047469-09-009976.hdr.sgml : 20091111 20091112120624 ACCESSION NUMBER: 0001047469-09-009976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091175511 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 a2195440z13f-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: September 30, 2009 ----------------------- 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 11/10/09 ------------------------------- -------------------- ------------- [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: 56459021 -------------------- (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 SEPTEMBER 30, 2009
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 - ------------------------------- -------------- --------- --------- -------- --- ---- ------- -------- -------- ------ -------- 3M COMPANY COM 88579Y101 959 13000 SH Sole 13000 99 CENTS ONLY STORES COM 65440k106 80523 5986866 SH Sole 3319866 2667000 ABERCROMBIE & FITCH A COM 002896207 18906 575000 SH Sole 575000 ABIOMED INC. COM 003654100 14975 1542273 SH Sole 1394673 147600 ACCENTURE PLC COM G1151C101 181232 4862681 SH Sole 281631 4581050 ACCURAY INC. COM 004397105 7004 1077600 SH Sole 957600 120000 ADOBE SYS INC COM 00724F101 1171201 35447978 SH Sole 6710024 28737954 AES CORP COM 00130H105 85955 5799952 SH Sole 1057352 4742600 AFFYMETRIX INC. COM 00826T108 39262 4471730 SH Sole 2670530 1801200 AFLAC INC. COM 001055102 34192 800000 SH Sole 800000 AGILENT TECHNOLOGIES COM 00846U101 6027 216575 SH Sole 43070 173505 AKAMAI TECHNOLOGIES INC COM 00971T101 34196 1737586 SH Sole 865086 872500 ALASKA AIRGROUP INC. COM 011659109 71193 2657450 SH Sole 218800 2438650 ALCOA INC COM 013817101 97202 7408654 SH Sole 1917854 5490800 ALEXANDER & BALDWIN COM 014482103 57758 1799869 SH Sole 1540469 259400 ALLEGIANT TRAVEL CO COM 01748X102 1691 44400 SH Sole 20800 23600 ALTERA CORP. COM 021441100 209696 10224100 SH Sole 2451900 7772200 AMAZON.COM INC COM 023135106 384541 4118900 SH Sole 786000 3332900 AMERICAN ITALIAN PASTA COM 027070101 52577 1934408 SH Sole 1822488 111920 AMGEN INC. COM 031162100 2365751 39278616 SH Sole 11832070 27446546 AMR CORPORATION COM 001765106 310385 39042178 SH Sole 9537958 29504220 APPLE INC COM 037833100 8526 46000 SH Sole 46000 APPLIED MATERIALS COM 038222105 248070 18540326 SH Sole 6525426 12014900 ARCH COAL INC. COM 039380100 116669 5271989 SH Sole 2727246 2544743 ARKANSAS BEST CORP COM 040790107 298 9950 SH Sole 9950 ARRIS GROUP INC COM 04269Q100 1509 116000 SH Sole 116000 ASM LITHOGRAPHY COM N07059186 742233 25100887 SH Sole 8406482 16694405 AT&T COM 00206R102 810 30000 SH Sole 30000
PRIMECAP Management Company FORM 13F SEPTEMBER 30, 2009
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 - ------------------------------- -------------- --------- --------- -------- --- ---- ------- -------- -------- ------ -------- AVERY DENNISON CORP. COM 053611109 18743 520500 SH Sole 400500 120000 AVID TECHNOLOGY COM 05367P100 4810 341400 SH Sole 253000 88400 AVOCENT CORP. COM 053893103 57367 2830150 SH Sole 819800 2010350 AVON PRODUCTS COM 054303102 45506 1340000 SH Sole 1000000 340000 BANK OF NY MELLON CORP COM 064058100 84040 2898922 SH Sole 688818 2210104 BED BATH & BEYOND INC. COM 075896100 593047 15797749 SH Sole 6005958 9791791 BERKSHIRE HATHAWAY B COM 084670207 537439 161733 SH Sole 78305 83428 BEST BUY CO INC COM 086516101 156188 4162800 SH Sole 1277300 2885500 BIOGEN IDEC COM 09062X103 1258184 24904679 SH Sole 5978714 18925965 BIOMARIN PHARMA COM 09061G101 157994 8738614 SH Sole 3380914 5357700 BOEING CO. COM 097023105 394124 7278370 SH Sole 2701770 4576600 BOSTON SCIENTIFIC CORP COM 101137107 855816 80813551 SH Sole 20957325 59856226 BRISTOW GROUP COM 110394103 18845 634721 SH Sole 568321 66400 BROCADE COMM SYS COM 111621306 18534 2358000 SH Sole 940000 1418000 BURLINGTON NORTHERN COM 12189T104 7983 100000 SH Sole 100000 CABOT OIL & GAS CORP COM 127097103 30834 862500 SH Sole 60000 802500 CANADIAN PACIFIC RAILWAY COM 13645T100 89210 1908230 SH Sole 15000 1893230 CARDICA, INC COM 14141R101 893 591693 SH Sole 591693 CARMAX INC. COM 143130102 375021 17943595 SH Sole 9772395 8171200 CARNIVAL CORP COM 143658300 76329 2293533 SH Sole 836033 1457500 CATERPILLAR INC DEL COM 149123101 583001 11357906 SH Sole 4204177 7153729 CEPHEID COM 15670R107 34245 2590400 SH Sole 2252900 337500 CERNER CORP COM 156782104 96068 1284331 SH Sole 749631 534700 CH ROBINSON WORLD WIDE COM 12541W209 566232 9804880 SH Sole 990880 8814000 CHARLES RIVER LAB COM 159864107 33479 905322 SH Sole 283800 621522 CHICAGO BRIDGE & IRON COM 167250109 24907 1333343 SH Sole 534743 798600 CHICO'S FAS COM 168615102 52962 4074000 SH Sole 1027400 3046600 CHUBB CORP. COM 171232101 311165 6172678 SH Sole 2407128 3765550
PRIMECAP Management Company FORM 13F SEPTEMBER 30, 2009
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 - ------------------------------- -------------- --------- --------- -------- --- ---- ------- -------- -------- ------ -------- CIENA CORP COM 171779309 11205 688253 SH Sole 71840 616413 CISCO SYSTEMS INC COM 17275R102 99303 4218461 SH Sole 1972661 2245800 CITRIX SYSTEMS INC. COM 177376100 507277 12930842 SH Sole 2997642 9933200 COLFAX COM 194014106 7241 681165 SH Sole 598465 82700 COLLECTIVE BRANDS COM 19421W100 122096 7045380 SH Sole 6030480 1014900 COMVERSE TECHNOLOGY COM 205862402 14525 1660000 SH Sole 1660000 CONCEPTUS INC. COM 206016107 41241 2224450 SH Sole 1922450 302000 CONOCOPHILLIPS COM 20825C104 105847 2343815 SH Sole 712315 1631500 CONTINENTAL AIRLINES CL B COM 210795308 1003 61000 SH Sole 61000 CORNING INC COM 219350105 523035 34162958 SH Sole 4766508 29396450 COSTCO WHOLESALE COM 22160K105 481416 8538779 SH Sole 1733029 6805750 COTT CORPORATION COM 22163N106 125 17000 SH Sole 17000 CREE INC. COM 225447101 326458 8883207 SH Sole 4038407 4844800 CUMMINS INC COM 231021106 8891 198424 SH Sole 104724 93700 CYMER INC. COM 232572107 15874 408500 SH Sole 133500 275000 DEERE & CO COM 244199105 131240 3057789 SH Sole 431689 2626100 DELL INC COM 24702R101 24630 1614000 SH Sole 190000 1424000 DELTA AIR LINES DEL COM 247361702 383 42800 SH Sole 42800 DENDREON CORP. COM 24823Q107 127480 4554500 SH Sole 937800 3616700 DESCARTES SYS GRP INC COM 249906108 28342 5297590 SH Sole 627890 4669700 DIRECTV GROUP INC. COM 25459L106 1334126 48372967 SH Sole 10713247 37659720 DISCOVER FIN SVCS COM 254709108 298582 18396894 SH Sole 6132594 12264300 DISNEY WALT CO. COM 254687106 316080 11510550 SH Sole 4389626 7120924 DOMTAR CORPORATION COM 257559203 53706 1524879 SH Sole 250447 1274432 DONALDSON INC COM 257651109 56035 1618100 SH Sole 1618100 DOW CHEMICAL CO. COM 260543103 60178 2308337 SH Sole 682037 1626300 DRESS BARN INC COM 261570105 106311 5929205 SH Sole 843905 5085300 DYAX CORP. COM 26746E103 4635 1291000 SH Sole 1150000 141000
PRIMECAP Management Company FORM 13F SEPTEMBER 30, 2009
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 - ------------------------------- -------------- --------- --------- -------- --- ---- ------- -------- -------- ------ -------- EASTMAN KODAK COM 277461109 63099 13200616 SH Sole 3523116 9677500 EBAY INC. COM 278642103 161799 6855900 SH Sole 999400 5856500 EDISON INTERNATIONAL COM 281020107 6716 200000 SH Sole 200000 EDWARDS LIFE COM 28176E108 20973 300000 SH Sole 300000 ELECTRONIC ARTS INC. COM 285512109 95785 5028100 SH Sole 2091900 2936200 EMC CORP/MASS COM 268648102 808775 47463338 SH Sole 17707438 29755900 ENCANA CORP. COM 292505104 263748 4578161 SH Sole 1475361 3102800 ENTEGRIS INC COM 29362U104 27754 5606968 SH Sole 840827 4766141 EOG RESOURCES INC. COM 26875P101 485638 5815324 SH Sole 1258624 4556700 ERICSSON (LM) TEL 'B' ADS COM 294821608 468890 46795442 SH Sole 16087692 30707750 EXPEDIA INC. COM 30212P105 2593 108250 SH Sole 108250 EXPEDITORS INTL OF WASH COM 302130109 82856 2357200 SH Sole 233600 2123600 EXTERRAN HOLDINGS INC COM 30225X103 24286 1023000 SH Sole 223100 799900 FARO TECHNOLOGIES INC. COM 311642102 4508 262400 SH Sole 200000 62400 FEDEX CORP COM 31428X106 1734778 23062721 SH Sole 4368012 18694709 FEI COMPANY COM 30241L109 8876 360100 SH Sole 29100 331000 FLEXTRONICS INTL LTD COM Y2573F102 223034 29857254 SH Sole 13700554 16156700 FORMFACTOR INC COM 346375108 170205 7115600 SH Sole 1079700 6035900 FPL GROUP INC. COM 302571104 10789 195340 SH Sole 195340 FREEPORT MCMORAN COPPER AND GO COM 35671D857 102361 1491932 SH Sole 685438 806494 GENTEX CORPORATION COM 371901109 30472 2153500 SH Sole 652400 1501100 GENZYME CORP. COM 372917104 353100 6224221 SH Sole 1468071 4756150 GLAXOSMITHKLINE plc (ADR) COM 37733W105 324170 8204754 SH Sole 3075754 5129000 GOODRICH CORP. COM 382388106 4211 77500 SH Sole 77500 GOOGLE COM 38259P508 1576618 3179626 SH Sole 761711 2417915 GRANITE CONSTR INC COM 387328107 46945 1517300 SH Sole 1517300 GREATBATCH INC. COM 39153L106 6487 288674 SH Sole 234974 53700 GUIDANCE SOFTWARE COM 401692108 4388 995100 SH Sole 508100 487000
PRIMECAP Management Company FORM 13F SEPTEMBER 30, 2009
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 - ------------------------------- -------------- --------- --------- -------- --- ---- ------- -------- -------- ------ -------- HESS CORPORATION COM 42809H107 254967 4769297 SH Sole 1527947 3241350 HEWLETT-PACKARD CO. COM 428236103 664861 14083063 SH Sole 3602213 10480850 HONEYWELL INTL. INC. COM 438516106 522487 14064241 SH Sole 4357541 9706700 HSN, INC. COM 404303109 352 21650 SH Sole 21650 IAC/INTERACTIVE CORP COM 44919P300 1093 54125 SH Sole 54125 ILLUMINA INC COM 452327109 37328 878300 SH Sole 370000 508300 IMMUNOGEN COM 45253H101 864 106500 SH Sole 100000 6500 INTEL CORP COM 458140100 515334 26332835 SH Sole 8511958 17820877 INTERMEC INC. COM 458786100 3649 258800 SH Sole 231300 27500 INTERNET BRANDS INC COM 460608102 110 13800 SH Sole 13800 INTERSIL CORPORATION COM 46069S109 97305 6355635 SH Sole 2531035 3824600 INTL PAPER CO COM 460146103 111479 5014797 SH Sole 3867997 1146800 INTUIT INC COM 461202103 850194 29831385 SH Sole 8463685 21367700 JABIL CIRCUIT COM 466313103 8026 598500 SH Sole 371500 227000 JET BLUE AIRWAYS COM 477143101 78346 13101410 SH Sole 7627110 5474300 JOHNSON & JOHNSON COM 478160104 177368 2912928 SH Sole 1290028 1622900 KELLOGG CO. COM 487836108 42289 859000 SH Sole 203000 656000 KINETIC CONCEPTS COM 49460W208 101584 2746995 SH Sole 2491495 255500 KIRBY CORP. COM 497266106 119875 3255714 SH Sole 2855014 400700 KLA-TENCOR CORP. COM 482480100 133553 3724300 SH Sole 442000 3282300 KOHLS CORP. COM 500255104 536259 9399813 SH Sole 3057213 6342600 LIFE TECHNOLOGIES CORP COM 53217V109 329629 7081184 SH Sole 1776252 5304932 LILLY ELI & CO COM 532457108 2062023 62428802 SH Sole 19944839 42483963 LOOPNET INC COM 543524300 314 34700 SH Sole 34700 LOWES COS INC COM 548661107 100956 4821200 SH Sole 612400 4208800 LUMINEX CORP COM 55027E102 20424 1201419 SH Sole 1030519 170900 MARKETAXESS HLDGS INC. COM 57060D108 8598 714720 SH Sole 612220 102500 MARSH & MCLENNAN COS. COM 571748102 784424 31719550 SH Sole 10468550 21251000
PRIMECAP Management Company FORM 13F SEPTEMBER 30, 2009
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 - ------------------------------- -------------- --------- --------- -------- --- ---- ------- -------- -------- ------ -------- MATTEL INC COM 577081102 218083 11813790 SH Sole 4787090 7026700 MCAFEE INC. COM 579064106 4664 106500 SH Sole 106500 MCDERMOTT INTL. COM 580037109 319321 12636360 SH Sole 7248660 5387700 MEDTRONIC INC COM 585055106 1549169 42096982 SH Sole 11285080 30811902 MENS WEARHOUSE COM 587118100 79069 3201164 SH Sole 690664 2510500 MICRON TECHNOLOGY INC COM 595112103 248122 30258721 SH Sole 4077239 26181482 MICROSOFT CORP. COM 594918104 1197325 46552290 SH Sole 10879190 35673100 MICRUS ENDOVASCULAR CORP COM 59518V102 8737 674700 SH Sole 603100 71600 MILLIPORE CORP COM 601073109 346177 4922181 SH Sole 896231 4025950 MONSANTO CO. COM 61166W101 1304860 16858656 SH Sole 4691948 12166708 MONSTER WORLDWIDE COM 611742107 1328 76000 SH Sole 53000 23000 MOTOROLA INC. COM 620076109 227478 26481696 SH Sole 6363383 20118313 MURPHY OIL CORP. COM 626717102 294114 5108814 SH Sole 2190314 2918500 NATIONAL-OILWELL VARCO COM 637071101 280352 6500163 SH Sole 3211163 3289000 NEKTAR THERAPEUTICS COM 640268108 4513 463300 SH Sole 260000 203300 NETGEAR INC. COM 64111Q104 183 10000 SH Sole 10000 NETSCOUT SYSTEMS COM 64115T104 311 23000 SH Sole 23000 NEUSTAR COM 64126X201 156948 6944613 SH Sole 3781846 3162767 NEWMONT MINING CO COM 651639106 117157 2661454 SH Sole 1947054 714400 NOBLE CORP COM G65422100 8351 220000 SH Sole 220000 NOBLE ENERGY INC. COM 655044105 565853 8578723 SH Sole 957723 7621000 NORDSTROM INC. COM 655664100 69268 2268100 SH Sole 326600 1941500 NORFOLK SOUTHERN COM 655844108 82829 1921342 SH Sole 1285892 635450 NOVARTIS AG ADR COM 66987v109 1886421 37443854 SH Sole 10986989 26456865 NUANCE COMMUNICATIONS COM 67020Y100 37563 2510900 SH Sole 1921000 589900 NVIDIA CORP. COM 67066g104 538949 35858212 SH Sole 8888612 26969600 O'REILLY AUTOMOTIVE INC. COM 686091109 33260 920300 SH Sole 48900 871400 OCEANEERING INTL INC COM 675232102 171312 3018722 SH Sole 2123622 895100
PRIMECAP Management Company FORM 13F SEPTEMBER 30, 2009
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 - ------------------------------- -------------- --------- --------- -------- --- ---- ------- -------- -------- ------ -------- ON SEMICONDUCTOR COM 682189105 104 12650 SH Sole 12650 ORACLE CORP. COM 68389X105 1272592 61064886 SH Sole 16331586 44733300 ORASURE TECHNOLOGIES INC COM 68554V108 3785 1305200 SH Sole 1227200 78000 PALL CORP COM 696429307 56454 1748900 SH Sole 147200 1601700 PEABODY ENERGY CORP COM 704549104 266745 7166723 SH Sole 907323 6259400 PETRO BRASIL ADR Pref A COM 71654V101 46744 1189100 SH Sole 1189100 PETROLEO BRASILEIRO ADR COM 71654V408 33232 724000 SH Sole 724000 PHARMACYCLICS INC. COM 716933106 4509 2300678 SH Sole 1233539 1067139 PLAINS EXP&PROD COM 726505100 184402 6666724 SH Sole 1343039 5323685 PLANTRONICS INC NEW COM 727493108 131467 4903650 SH Sole 4903650 POTASH CORP SASK INC COM 73755L107 876448 9701658 SH Sole 2448058 7253600 PRAXAIR INC. COM 74005P104 481228 5890909 SH Sole 1568534 4322375 PRIDE INTERNATIONAL COM 74153Q102 75347 2475275 SH Sole 1685675 789600 PROCTER & GAMBLE CO. COM 742718109 102338 1766883 SH Sole 860583 906300 PROGRESSIVE CORP. COM 743315103 66830 4030779 SH Sole 1806179 2224600 QUALCOMM INCORP. COM 747525103 735080 16342384 SH Sole 4009984 12332400 QUIKSILVER COM 74838C106 32175 11699896 SH Sole 5186996 6512900 RAMBUS INC DEL COM COM 750917106 211062 12129973 SH Sole 3744473 8385500 RANGE RESOURCES CORPORATION COM 75281A109 1974 40000 SH Sole 40000 RESEARCH IN MOTION COM 760975102 530407 7842773 SH Sole 2429473 5413300 REX ENERGY CORP COM 761565100 209 25000 SH Sole 25000 ROCHE HOLDING AG-CHF COM 7110388 939972 5813500 SH Sole 500600 5312900 ROCKWELL AUTOMATION INC. COM 773903109 116264 2729211 SH Sole 715611 2013600 ROVI CORP. COM 779376102 70117 2086803 SH Sole 1098703 988100 SANDISK CORP COM 80004C101 194905 8981818 SH Sole 3988856 4992962 SANOFI-AVENTIS SA COM 80105N105 43158 1168000 SH Sole 387100 780900 SCHLUMBERGER LTD COM 806857108 611185 10254784 SH Sole 3603484 6651300 SEAHAWK DRILLING INC COM 81201R107 5188 166869 SH Sole 111998 54871
PRIMECAP Management Company FORM 13F SEPTEMBER 30, 2009
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 - ------------------------------- -------------- --------- --------- -------- --- ---- ------- -------- -------- ------ -------- SEPRACOR INC COM 817315104 44374 1937734 SH Sole 1554334 383400 SONICWALL INC. COM 835470105 1872 222800 SH Sole 214300 8500 SONY CORP ADR NEW COM 835699307 604620 20706162 SH Sole 6207582 14498580 SOUTHWEST AIRLS CO COM 844741108 750055 78130769 SH Sole 21730044 56400725 SOUTHWESTERN ENERGY CO COM 845467109 53734 1259000 SH Sole 1259000 SPRINT NEXTEL COM 852061100 130209 32964373 SH Sole 10854373 22110000 SPX CORP. COM 784635104 1274 20800 SH Sole 20800 STRATASYS INC COM 862685104 9785 570200 SH Sole 477600 92600 STRATTEC SEC CORP COM 863111100 5045 360604 SH Sole 138904 221700 SURMODICS INC. COM 868873100 6204 252200 SH Sole 252200 SYMANTEC COM 871503108 595196 36138168 SH Sole 10438568 25699600 SYSCO CORP. COM 871829107 4970 200000 SH Sole 200000 TARGET CORPORATION COM 87612E106 282112 6043540 SH Sole 514490 5529050 TEXAS INSTRS. INC. COM 882508104 1200687 50683280 SH Sole 12802080 37881200 THE 9 LDT ADS COM 88337K104 279 36000 SH Sole 36000 THOMAS & BETTS COM 884315102 99652 3312900 SH Sole 1900 3311000 THQ INC. COM 872443403 3420 500000 SH Sole 500000 TICKETMASTER COM 88633P302 253 21650 SH Sole 21650 TJX COS INC NEW COM 872540109 790945 21290584 SH Sole 2356709 18933875 TRANSOCEAN LTD COM H8817H100 34640 405000 SH Sole 405000 TRIMBLE NAVIGATION COM 896239100 192540 8052684 SH Sole 4549884 3502800 UNION PACIFIC CORP. COM 907818108 296173 5075793 SH Sole 1701943 3373850 UNITED PARCEL SVC INC. COM 911312106 452737 8017303 SH Sole 2928748 5088555 US AIRWAYS GROUP INC COM 90341W108 1114 237000 SH Sole 140000 97000 VERIGY LTD. COM Y93691106 900 77479 SH Sole 3791 73688 VERISIGN INC. COM 92343E102 7360 310659 SH Sole 225459 85200 VIACOM INC. Cl B COM 92553P201 25626 913893 SH Sole 294793 619100 VITRAN CORP COM 92850E107 1007 111607 SH Sole 60000 51607
PRIMECAP Management Company FORM 13F SEPTEMBER 30, 2009
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 - ------------------------------- -------------- --------- --------- -------- --- ---- ------- -------- -------- ------ -------- VMWARE COM 928563402 1012 25200 SH Sole 25200 VULCAN MATERIALS CO. COM 929160109 262233 4849884 SH Sole 2141184 2708700 WAL-MART STORES INC. COM 931142103 19636 400000 SH Sole 400000 WATERS CORP COM 941848103 166018 2972045 SH Sole 1819845 1152200 WEBSENSE INC COM 947684106 687 40900 SH Sole 25000 15900 WELLS FARGO & CO. COM 949746101 39029 1385000 SH Sole 35000 1350000 WEYERHAEUSER CO. COM 962166104 131843 3597352 SH Sole 987695 2609657 WHIRLPOOL CP COM 963320106 786113 11236610 SH Sole 2739210 8497400 WYETH COM 983024100 215837 4442920 SH Sole 2551520 1891400 XILINX INC COM 983919101 37699 1609700 SH Sole 1070700 539000 YAHOO!INC. COM 984332106 16435 922800 SH Sole 547800 375000 YUM BRANDS INC. COM 988498101 27703 820600 SH Sole 820600 ev3 COM 26928A200 1231 100000 SH Sole 60000 40000 REPORT SUMMARY 237 DATA RECORDS 56459021 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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