-----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, TSyLS1FVCcfiOBuOsnxSES74y1sssZg7EaRgsshSnQ4pEnZGKf9xniFKTkKv6YN4 WuMle2Qy95CjT6o8Lk8/4w== 0001047469-10-000747.txt : 20100212 0001047469-10-000747.hdr.sgml : 20100212 20100211181437 ACCESSION NUMBER: 0001047469-10-000747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100212 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: 10593314 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 a2196412z13f-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: December 31, 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 02/09/10 ----------------------------- -------------------- ----------------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: $61291829 -------------------- (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. NONE PRIMECAP Management Company FORM 13F DECEMBER 31, 2009 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- -------- ---------- ----- ---- ---------- -------- -------- ------ -------- 99 CENTS ONLY STORES COM 65440k106 77694 5944466 SH Sole 3277466 2667000 ABERCROMBIE & FITCH A COM 002896207 20039 575000 SH Sole 575000 ABIOMED INC. COM 003654100 15964 1828673 SH Sole 1584673 244000 ACCENTURE PLC COM G1151C101 201615 4858181 SH Sole 283631 4574550 ACCURAY INC. COM 004397105 8522 1519000 SH Sole 1340000 179000 ADOBE SYS INC COM 00724F101 1290922 35098478 SH Sole 6656824 28441654 AES CORP COM 00130H105 79260 5954952 SH Sole 1082352 4872600 AFFYMETRIX INC. COM 00826T108 25954 4444130 SH Sole 2642930 1801200 AFLAC INC. COM 001055102 37000 800000 SH Sole 800000 AGILENT TECHNOLOGIES COM 00846U101 6726 216475 SH Sole 42970 173505 AKAMAI TECHNOLOGIES COM 00971T101 44122 1741186 SH Sole 862586 878600 ALASKA AIRGROUP INC. COM 011659109 91755 2654950 SH Sole 218800 2436150 ALCOA INC COM 013817101 119174 7392954 SH Sole 1906754 5486200 ALEXANDER & BALDWIN COM 014482103 61825 1806169 SH Sole 1546769 259400 ALLEGIANT TRAVEL CO COM 01748X102 2094 44400 SH Sole 20800 23600 ALTERA CORP. COM 021441100 288222 12736300 SH Sole 4576100 8160200 AMAZON.COM INC COM 023135106 553738 4116400 SH Sole 789000 3327400 AMERICAN ITALIAN PASTA COM 027070101 71475 2054472 SH Sole 1850524 203948 AMGEN INC. COM 031162100 2395429 42344512 SH Sole 12837066 29507446 AMR CORPORATION COM 001765106 306230 39615778 SH Sole 9929358 29686420 APPLE INC COM 037833100 9694 46000 SH Sole 46000 APPLIED MATERIALS COM 038222105 259814 18638026 SH Sole 6645026 11993000 ARCH COAL INC. COM 039380100 92428 4154089 SH Sole 2654346 1499743 ARKANSAS BEST CORP COM 040790107 293 9950 SH Sole 9950 ARRIS GROUP INC COM 04269Q100 1390 121600 SH Sole 121600 ASM LITHOGRAPHY COM N07059186 761330 22332954 SH Sole 7315849 15017105 AT&T COM 00206R102 841 30000 SH Sole 30000 AVERY DENNISON CORP. COM 053611109 18993 520500 SH Sole 400500 120000
PRIMECAP Management Company FORM 13F DECEMBER 31, 2009
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- AVID TECHNOLOGY COM 05367P100 3910 306400 SH Sole 253000 53400 AVON PRODUCTS COM 054303102 46935 1490000 SH Sole 1000000 490000 BANK OF NY MELLON CORP COM 064058100 80899 2892358 SH Sole 684254 2208104 BED BATH & BEYOND INC. COM 075896100 607777 15741449 SH Sole 5955058 9786391 BERKSHIRE HATHAWAY B COM 084670702 533834 162457 SH Sole 79081 83376 BEST BUY CO INC COM 086516101 164201 4161200 SH Sole 1277300 2883900 BIOGEN IDEC COM 09062X103 1333540 24925979 SH Sole 5974314 18951665 BIOMARIN PHARMA COM 09061G101 169134 8991724 SH Sole 3487914 5503810 BOEING CO. COM 097023105 408804 7552270 SH Sole 2782570 4769700 BOSTON SCIENTIFIC CORP COM 101137107 854941 94993424 SH Sole 26033398 68960026 BRISTOW GROUP COM 110394103 25416 661021 SH Sole 593721 67300 BROCADE COMM SYS COM 111621306 17457 2288000 SH Sole 870000 1418000 BURLINGTON NORTHERN COM 12189T104 9862 100000 SH Sole 100000 CABOT OIL & GAS CORP COM 127097103 46554 1068000 SH Sole 90000 978000 CANADIAN PACIFIC RAILWAY COM 13645T100 102947 1906430 SH Sole 15000 1891430 CARDICA, INC COM 14141R101 686 591600 SH Sole 591600 CARMAX INC. COM 143130102 430913 17769595 SH Sole 9614695 8154900 CARNIVAL CORP COM 143658300 86974 2744533 SH Sole 842833 1901700 CATERPILLAR INC DEL COM 149123101 645059 11318806 SH Sole 4172977 7145829 CENOVUS ENERGY INC COM 15135U109 116098 4607061 SH Sole 1498761 3108300 CEPHEID COM 15670R107 34313 2749400 SH Sole 2312800 436600 CERNER CORP COM 156782104 105592 1280831 SH Sole 746131 534700 CH ROBINSON WORLDWIDE COM 12541W209 589255 10033280 SH Sole 1188780 8844500 CHARLES RIVER LAB COM 159864107 40206 1193422 SH Sole 417800 775622 CHICAGO BRIDGE & IRON COM 167250109 29128 1440543 SH Sole 546943 893600 CHICO'S FAS COM 168615102 57240 4074000 SH Sole 1027400 3046600 CHUBB CORP. COM 171232101 307994 6262578 SH Sole 2477328 3785250 CIENA CORP COM 171779309 7386 681411 SH Sole 64998 616413
PRIMECAP Management Company FORM 13F DECEMBER 31, 2009
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CISCO SYSTEMS INC COM 17275R102 101818 4253061 SH Sole 1970661 2282400 CITRIX SYSTEMS INC. COM 177376100 421765 10136142 SH Sole 2889642 7246500 COLFAX COM 194014106 9186 762975 SH Sole 628775 134200 COLLECTIVE BRANDS COM 19421W100 160146 7033180 SH Sole 6018280 1014900 COMVERSE TECHNOLOGY COM 205862402 15687 1660000 SH Sole 1660000 CONCEPTUS INC. COM 206016107 43860 2337950 SH Sole 2005950 332000 CONOCOPHILLIPS COM 20825C104 119208 2334215 SH Sole 704715 1629500 CONTINENTAL AIRLINES CL B COM 210795308 1093 61000 SH Sole 61000 CORNING INC COM 219350105 658910 34122758 SH Sole 4748008 29374750 COSTCO WHOLESALE COM 22160K105 504518 8526579 SH Sole 1727529 6799050 COTT CORPORATION COM 22163N106 139 17000 SH Sole 17000 CREE INC. COM 225447101 498266 8839207 SH Sole 3994407 4844800 CRUCELL NV ADR COM 228769105 484 24000 SH Sole 24000 CUMMINS INC COM 231021106 9058 197524 SH Sole 103824 93700 CYMER INC. COM 232572107 15678 408500 SH Sole 133500 275000 DEERE & CO COM 244199105 165185 3053889 SH Sole 431389 2622500 DELL INC COM 24702R101 23988 1670500 SH Sole 190500 1480000 DELTA AIR LINES DEL COM 247361702 487 42800 SH Sole 42800 DENDREON CORP. COM 24823Q107 126160 4800600 SH Sole 1047800 3752800 DESCARTES SYS GRP INC COM 249906108 31351 5286790 SH Sole 617090 4669700 DIRECTV COM CL A COM 2549OA101 1584664 47516167 SH Sole 10653147 36863020 DISCOVER FIN SVCS COM 254709108 269525 18322594 SH Sole 6080794 12241800 DISNEY WALT CO. COM 254687106 370564 11490350 SH Sole 4379426 7110924 DOMTAR CORPORATION COM 257559203 84560 1526079 SH Sole 250647 1275432 DONALDSON INC COM 257651109 68766 1616500 SH Sole 1616500 DRESS BARN INC COM 261570105 136905 5929205 SH Sole 843905 5085300 DYAX CORP. COM 26746E103 8725 2573733 SH Sole 1966400 607333 EASTMAN KODAK COM 277461109 55376 13122216 SH Sole 3454516 9667700
PRIMECAP Management Company FORM 13F DECEMBER 31, 2009
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- EBAY INC. COM 278642103 161237 6852400 SH Sole 999400 5853000 EDISON INTERNATIONAL COM 281020107 6956 200000 SH Sole 200000 EDWARDS LIFE COM 28176E108 26055 300000 SH Sole 300000 ELECTRONIC ARTS INC. COM 285512109 329053 18538200 SH Sole 8219800 10318400 EMC CORP/MASS COM 268648102 820245 46951638 SH Sole 17624638 29327000 ENCANA CORP. COM 292505104 149313 4609861 SH Sole 1501561 3108300 ENTEGRIS INC COM 29362U104 29570 5600468 SH Sole 834327 4766141 EOG RESOURCES INC. COM 26875P101 568377 5841489 SH Sole 1292624 4548865 ERICSSON (LM) TEL 'B' ADS COM 294821608 480167 52248892 SH Sole 18482292 33766600 EXPEDIA INC. COM 30212P105 2785 108250 SH Sole 108250 EXPEDITORS INTL OF WASH COM 302130109 82172 2363300 SH Sole 240500 2122800 EXTERRAN HOLDINGS INC COM 30225X103 23784 1108800 SH Sole 232200 876600 F M C CORP COM NEW COM 302491303 3323 59596 SH Sole 59596 FARO TECHNOLOGIES INC. COM 311642102 5767 269000 SH Sole 200000 69000 FEDEX CORP COM 31428X106 1905891 22838721 SH Sole 4360412 18478309 FEI COMPANY COM 30241L109 8412 360100 SH Sole 29100 331000 FLEXTRONICS INTL LTD COM Y2573F102 279313 38209754 SH Sole 19123054 19086700 FORMFACTOR INC COM 346375108 156104 7170600 SH Sole 1079700 6090900 FPL GROUP INC. COM 302571104 12473 236140 SH Sole 236140 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 119739 1491332 SH Sole 687438 803894 GENTEX CORPORATION COM 371901109 38440 2153500 SH Sole 652400 1501100 GENZYME CORP. COM 372917104 118776 2423502 SH Sole 1141052 1282450 GLAXOSMITHKLINE PLC (ADR) COM 37733W105 336076 7954454 SH Sole 3076554 4877900 GOODRICH CORP. COM 382388106 4979 77500 SH Sole 77500 GOOGLE COM 38259P508 1968009 3174310 SH Sole 758295 2416015 GRANITE CONSTR INC COM 387328107 51022 1515800 SH Sole 1515800 GREATBATCH INC. COM 39153L106 5470 284474 SH Sole 230774 53700 GUIDANCE SOFTWARE COM 401692108 5251 1002100 SH Sole 510100 492000
PRIMECAP Management Company FORM 13F DECEMBER 31, 2009
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- HESS CORPORATION COM 42809H107 287798 4756997 SH Sole 1518747 3238250 HEWLETT-PACKARD CO. COM 428236103 714545 13871963 SH Sole 3623313 10248650 HONEYWELL INTL. INC. COM 438516106 562392 14346741 SH Sole 4401741 9945000 HSN, INC. COM 404303109 437 21650 SH Sole 21650 IAC/INTERACTIVE CORP COM 44919P300 1108 54125 SH Sole 54125 ILLUMINA INC COM 452327109 30944 1008600 SH Sole 370000 638600 IMMUNOGEN COM 45253H101 33431 4253300 SH Sole 3745800 507500 INTEL CORP COM 458140100 538740 26408835 SH Sole 8609658 17799177 INTERMEC INC. COM 458786100 3354 260800 SH Sole 231800 29000 INTERNET BRANDS INC COM 460608102 108 13800 SH Sole 13800 INTERSIL CORPORATION COM 46069S109 97522 6357335 SH Sole 2521035 3836300 INTL PAPER CO COM 460146103 133905 5000197 SH Sole 3843397 1156800 INTUIT INC COM 461202103 917831 29867585 SH Sole 8478485 21389100 JABIL CIRCUIT COM 466313103 10396 598500 SH Sole 371500 227000 JACOBS ENGR GROUP DEL COM 469814107 3678 97801 SH Sole 97801 JET BLUE AIRWAYS COM 477143101 71222 13068310 SH Sole 7589010 5479300 JOHNSON & JOHNSON COM 478160104 202165 3138728 SH Sole 1359828 1778900 KELLOGG CO. COM 487836108 87402 1642900 SH Sole 534100 1108800 KINETIC CONCEPTS COM 49460W208 102694 2727595 SH Sole 2472095 255500 KIRBY CORP. COM 497266106 112467 3229014 SH Sole 2828314 400700 KLA-TENCOR CORP. COM 482480100 135137 3737200 SH Sole 441400 3295800 KOHLS CORP. COM 500255104 505956 9381713 SH Sole 3047613 6334100 LIFE TECHNOLOGIES CORP COM 53217V109 369794 7081462 SH Sole 1767252 5314210 LILLY ELI & CO COM 532457108 2297059 64325375 SH Sole 20561812 43763563 LOOPNET INC COM 543524300 345 34700 SH Sole 34700 LOWES COS INC COM 548661107 130448 5577100 SH Sole 924400 4652700 LUMINEX CORP COM 55027E102 22779 1525719 SH Sole 1309919 215800 MARKETAXESS HLDGS INC. COM 57060D108 9935 714720 SH Sole 612220 102500
PRIMECAP Management Company FORM 13F DECEMBER 31, 2009
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MARSH & MCLENNAN COS. COM 571748102 777460 35211050 SH Sole 12454550 22756500 MATTEL INC COM 577081102 221424 11082290 SH Sole 4820390 6261900 MCAFEE INC. COM 579064106 4321 106500 SH Sole 106500 MCDERMOTT INTL. COM 580037109 314871 13114160 SH Sole 7472760 5641400 MEDTRONIC INC COM 585055106 1875047 42634082 SH Sole 11411380 31222702 MENS WEARHOUSE COM 587118100 67288 3195064 SH Sole 684564 2510500 MICRON TECHNOLOGY INC COM 595112103 319167 30224121 SH Sole 4063339 26160782 MICROSOFT CORP. COM 594918104 1419386 46567790 SH Sole 10859090 35708700 MICRUS ENDOVASCULAR CORP. COM 59518V102 10134 675600 SH Sole 603100 72500 MILLIPORE CORP COM 601073109 355461 4913081 SH Sole 889931 4023150 MONSANTO CO. COM 61166W101 1478244 18082492 SH Sole 4911184 13171308 MONSTER WORLDWIDE COM 611742107 1322 76000 SH Sole 53000 23000 MOTOROLA INC. COM 620076109 205243 26448796 SH Sole 6354783 20094013 MURPHY OIL CORP. COM 626717102 275852 5089514 SH Sole 2171014 2918500 NATIONAL OILWELL VARCO COM 637071101 286156 6490263 SH Sole 3203963 3286300 NEKTAR THERAPEUTICS COM 640268108 8840 948500 SH Sole 740000 208500 NETGEAR INC. COM 64111Q104 217 10000 SH Sole 10000 NETSCOUT SYSTEMS COM 64115T104 497 34000 SH Sole 34000 NEUSTAR COM 64126X201 159283 6913313 SH Sole 3750546 3162767 NEWMONT MINING CO COM 651639106 125530 2653354 SH Sole 1941954 711400 NOBLE CORP COM G65422100 8954 220000 SH Sole 220000 NOBLE ENERGY INC. COM 655044105 610492 8571923 SH Sole 958723 7613200 NORDSTROM INC. COM 655664100 81650 2172700 SH Sole 231200 1941500 NORFOLK SOUTHERN COM 655844108 100729 1921583 SH Sole 1285192 636391 NOVARTIS AG ADR COM 66987v109 1966695 36132554 SH Sole 10427289 25705265 NUANCE COMMUNICATIONS COM 67020Y100 40934 2635800 SH Sole 1968400 667400 NVIDIA CORP. COM 67066g104 675112 36140912 SH Sole 9121912 27019000 O'REILLY AUTOMOTIVE COM 686091109 36119 947500 SH Sole 60000 887500
PRIMECAP Management Company FORM 13F DECEMBER 31, 2009
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- OCEANEERING INTL INC COM 675232102 199040 3401222 SH Sole 2106122 1295100 ON SEMICONDUCTOR COM 682189105 112 12650 SH Sole 12650 ORACLE CORP. COM 68389X105 1479444 60311599 SH Sole 16193886 44117713 ORASURE TECHNOLOGIES COM 68554V108 9614 1892600 SH Sole 1802600 90000 PALL CORP COM 696429307 63310 1748900 SH Sole 147200 1601700 PEABODY ENERGY CORP COM 704549104 323506 7155623 SH Sole 902323 6253300 PEPSICO INC COM 713448108 10421 171400 SH Sole 171400 PETRO BRASIL ADR Pref A COM 71654V101 50372 1188300 SH Sole 1188300 PETROLEO BRASILEIRO ADR COM 71654V408 35490 744330 SH Sole 744330 PFIZER INC. COM 717081103 30354 1668716 SH Sole 1276716 392000 PHARMACYCLICS INC. COM 716933106 7242 2306481 SH Sole 1233539 1072942 PLAINS EXP&PROD COM 726505100 183851 6646824 SH Sole 1327539 5319285 PLANTRONICS INC NEW COM 727493108 127277 4899050 SH Sole 4899050 POTASH CORP SASK INC COM 73755L107 1050482 9681858 SH Sole 2436758 7245100 PRAXAIR INC. COM 74005P104 473107 5891009 SH Sole 1573434 4317575 PRIDE INTERNATIONAL COM 74153Q102 80537 2523875 SH Sole 1712075 811800 PROCTER & GAMBLE CO. COM 742718109 107757 1777283 SH Sole 873483 903800 PROGRESSIVE CORP. COM 743315103 74082 4117979 SH Sole 1805379 2312600 QUALCOMM INCORP. COM 747525103 740492 16007184 SH Sole 4037984 11969200 QUIKSILVER COM 74838C106 23721 11743296 SH Sole 5152296 6591000 RAMBUS INC DEL COM COM 750917106 295603 12114873 SH Sole 3731273 8383600 RANGE RESOURCES COM 75281A109 22831 458000 SH Sole 454200 3800 RESEARCH IN MOTION COM 760975102 530944 7861173 SH Sole 2436873 5424300 REX ENERGY CORP COM 761565100 300 25000 SH Sole 25000 RITCHIE BROTHERS AUCTIONEERS COM 767744105 23612 1052700 SH Sole 96900 955800 ROCHE HOLDING AG-CHF COM 7110388 1012206 5961600 SH Sole 597500 5364100 ROCKWELL AUTOMATION COM 773903109 168447 3585511 SH Sole 1133511 2452000 ROVI CORP. COM 779376102 14284 448200 SH Sole 69200 379000
PRIMECAP Management Company FORM 13F DECEMBER 31, 2009
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SANDISK CORP COM 80004C101 259771 8960718 SH Sole 3967756 4992962 SANOFI-AVENTIS SA COM 80105N105 45875 1168200 SH Sole 389100 779100 SCHLUMBERGER LTD COM 806857108 667653 10257384 SH Sole 3612184 6645200 SEAHAWK DRILLING INC COM 81201R107 5055 224265 SH Sole 111927 112338 SONICWALL INC. COM 835470105 1696 222800 SH Sole 214300 8500 SONY CORP ADR NEW COM 835699307 561758 19370963 SH Sole 4908233 14462730 SOUTHWEST AIRLS CO COM 844741108 894386 78248954 SH Sole 21830029 56418925 SOUTHWESTERN ENERGY CO COM 845467109 60650 1258300 SH Sole 1258300 SPRINT NEXTEL COM 852061100 125898 34398473 SH Sole 11289973 23108500 SPX CORP. COM 784635104 12740 232900 SH Sole 232900 STRATASYS INC COM 862685104 14873 862700 SH Sole 716700 146000 STRATTEC SEC CORP COM 863111100 6634 358604 SH Sole 136904 221700 SURMODICS INC. COM 868873100 5715 252200 SH Sole 252200 SYMANTEC COM 871503108 647718 36205568 SH Sole 10530168 25675400 SYSCO CORP. COM 871829107 5588 200000 SH Sole 200000 TARGET CORPORATION COM 87612E106 292021 6037240 SH Sole 513590 5523650 TEXAS INSTRS. INC. COM 882508104 1329049 50999580 SH Sole 12795180 38204400 THE 9 LDT ADS COM 88337K104 260 36000 SH Sole 36000 THE KNOT COM 499184109 112 11100 SH Sole 11100 THOMAS & BETTS COM 884315102 118569 3312900 SH Sole 1900 3311000 THQ INC. COM 872443403 2520 500000 SH Sole 500000 TICKETMASTER COM 88633P302 265 21650 SH Sole 21650 TJX COS INC NEW COM 872540109 669522 18317984 SH Sole 2358509 15959475 TRANSOCEAN LTD COM H8817H100 33534 405000 SH Sole 405000 TRIMBLE NAVIGATION COM 896239100 209165 8300184 SH Sole 4787384 3512800 UNION PACIFIC CORP. COM 907818108 323110 5056493 SH Sole 1687343 3369150 UNITED PARCEL SVC INC. COM 911312106 461498 8044238 SH Sole 2924883 5119355 US AIRWAYS GROUP INC COM 90341W108 1147 237000 SH Sole 140000 97000
PRIMECAP Management Company FORM 13F DECEMBER 31, 2009
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- VERIGY LTD. COM Y93691106 1107 86073 SH Sole 3791 82282 VERISIGN INC. COM 92343E102 7295 300937 SH Sole 215737 85200 VIACOM INC. Cl B COM 92553P201 27105 911693 SH Sole 292593 619100 VITRAN CORP COM 92850E107 1869 171907 SH Sole 89200 82707 VMWARE COM 928563402 1068 25200 SH Sole 25200 VULCAN MATERIALS CO. COM 929160109 272187 5167784 SH Sole 2291284 2876500 WAL-MART STORES INC. COM 931142103 21380 400000 SH Sole 400000 WATERS CORP COM 941848103 183404 2960045 SH Sole 1816245 1143800 WEBSENSE INC COM 947684106 744 42600 SH Sole 25000 17600 WELLS FARGO & CO. COM 949746101 37381 1385000 SH Sole 35000 1350000 WEYERHAEUSER CO. COM 962166104 157036 3640152 SH Sole 1031995 2608157 WHIRLPOOL CP COM 963320106 904595 11214910 SH Sole 2730510 8484400 WRIGHT MEDICAL GROUP COM 98235T107 473 25000 SH Sole 25000 XILINX INC COM 983919101 40998 1636000 SH Sole 1075700 560300 YAHOO!INC. COM 984332106 15485 922800 SH Sole 549800 373000 YUM BRANDS INC. COM 988498101 28696 820600 SH Sole 820600 ev3 COM 26928A200 1334 100000 SH Sole 60000 40000 REPORT SUMMARY 241 DATA RECORDS 61291829 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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