-----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, Qf9wLi0o3o8QtxOHWVPp25WT1Tv/HD0O8RK+UozcHPRFJqDnPjXBo8+qmQdqB1iX KYyLTNqQIQl26m7TuTGpJw== 0001047469-10-009552.txt : 20101110 0001047469-10-009552.hdr.sgml : 20101110 20101110123208 ACCESSION NUMBER: 0001047469-10-009552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101110 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101110 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: 101178923 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 a2200954z13f-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, 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: Karen Chen ------------------------------- Title: Director of Compliance ------------------------------- Phone: (626) 304-9222 ------------------------------- Signature, Place, and Date of Signing: /s/ Karen Chen Pasadena, California 11/09/10 ------------------------------- -------------------- ------------- [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).) 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: 61272629 -------------------- (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 SEPTEMBER 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------- 99 CENTS ONLY STORES COM 65440k106 112190 5942266 SH Sole 3259866 2682400 ABIOMED INC. COM 003654100 27596 2600973 SH Sole 2070773 530200 ACCENTURE PLC COM G1151C101 203849 4797581 SH Sole 308731 4488850 ACCURAY INC. COM 004397105 23265 3740400 SH Sole 3054800 685600 ACTIVISION BLIZZARD COM 00507V109 43053 3979000 SH Sole 472000 3507000 ADOBE SYS INC COM 00724F101 947007 36214412 SH Sole 8217746 27996666 AES CORP COM 00130H105 55710 4908400 SH Sole 879600 4028800 AFFYMETRIX INC. COM 00826T108 18597 4078255 SH Sole 2555855 1522400 AFLAC INC. COM 001055102 21134 408700 SH Sole 408700 AGILENT TECHNOLOGIES COM 00846U101 3886 116466 SH Sole 41048 75418 AKAMAI TECHNOLOGIES COM 00971T101 51293 1022186 SH Sole 790586 231600 ALASKA AIRGROUP INC. COM 011659109 135482 2654950 SH Sole 218800 2436150 ALCOA INC COM 013817101 19393 1601400 SH Sole 259400 1342000 ALEXANDER & BALDWIN COM 014482103 65043 1866900 SH Sole 1597000 269900 ALLEGIANT TRAVEL CO COM 01748X102 2175 51400 SH Sole 20800 30600 ALTERA CORP. COM 021441100 591202 19602200 SH Sole 9175600 10426600 AMAZON.COM INC COM 023135106 623198 3967900 SH Sole 801500 3166400 AMGEN INC. COM 031162100 2562601 46499746 SH Sole 13817700 32682046 AMR CORPORATION COM 001765106 259710 41421063 SH Sole 11734943 29686120 APPLE INC COM 037833100 15890 56000 SH Sole 56000 APPLIED MATERIALS COM 038222105 234988 20118826 SH Sole 6752626 13366200 ARKANSAS BEST CORP COM 040790107 1356 55950 SH Sole 45000 10950 ARRIS GROUP INC COM 04269Q100 1284 131400 SH Sole 131400 ASM LITHOGRAPHY COM N07059186 554118 18638341 SH Sole 5825581 12812760 AVERY DENNISON CORP. COM 053611109 14848 400000 SH Sole 400000 AVID TECHNOLOGY COM 05367P100 4017 306400 SH Sole 253000 53400 AVON PRODUCTS COM 054303102 48171 1500200 SH Sole 1000000 500200 BABCOCK & WILCOX CO. NEW COM 05615F102 157488 7400730 SH Sole 4403580 2997150
PRIMECAP Management Company FORM 13F SEPTEMBER 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------- BANK OF NY MELLON CORP COM 064058100 60678 2322142 SH Sole 169492 2152650 BED BATH & BEYOND INC. COM 075896100 675933 15570915 SH Sole 5892083 9678832 BERKSHIRE HATHAWAY B COM 084670702 478787 5790850 SH Sole 2538100 3252750 BEST BUY CO INC COM 086516101 164900 4038700 SH Sole 1254800 2783900 BIOGEN IDEC COM 09062X103 1475424 26290529 SH Sole 6945395 19345134 BIOMARIN PHARMA COM 09061G101 200855 8986788 SH Sole 3440479 5546309 BOEING CO. COM 097023105 501719 7540107 SH Sole 2791945 4748162 BOSTON SCIENTIFIC CORP COM 101137107 434872 70941629 SH Sole 21981738 48959891 BRISTOW GROUP COM 110394103 21357 591921 SH Sole 536721 55200 BROCADE COMM SYS COM 111621306 13408 2288000 SH Sole 870000 1418000 CABOT OIL & GAS CORP COM 127097103 35497 1178900 SH Sole 140000 1038900 CAMECO CORP COM 13321L108 123396 4449900 SH Sole 3290600 1159300 CAMERON INTL CORP. COM 13342B105 3576 83247 SH Sole 50000 33247 CANADIAN PACIFIC RAILWAY COM 13645T100 162923 2673930 SH Sole 528600 2145330 CARDICA, INC COM 14141R101 1266 591600 SH Sole 591600 CARMAX INC. COM 143130102 493188 17702375 SH Sole 9483295 8219080 CARNIVAL CORP COM 143658300 112731 2951833 SH Sole 861633 2090200 CATERPILLAR INC DEL COM 149123101 730607 9285803 SH Sole 3399445 5886358 CENOVUS ENERGY INC COM 15135U109 138644 4819061 SH Sole 1641061 3178000 CEPHEID COM 15670R107 55127 2946400 SH Sole 2492900 453500 CERNER CORP COM 156782104 72721 865831 SH Sole 416131 449700 CH ROBINSON WORLDWIDE COM 12541W209 826680 11823228 SH Sole 2170580 9652648 CHARLES RIVER LAB COM 159864107 2682 80900 SH Sole 80900 CHICAGO BRIDGE & IRON COM 167250109 10487 428930 SH Sole 428930 CHICO'S FAS COM 168615102 42858 4074000 SH Sole 1027400 3046600 CHUBB CORP. COM 171232101 374077 6563904 SH Sole 2666854 3897050 CIENA CORP COM 171779309 10585 679811 SH Sole 63598 616213 CISCO SYSTEMS INC COM 17275R102 93729 4279861 SH Sole 1964961 2314900
PRIMECAP Management Company FORM 13F SEPTEMBER 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------- CITRIX SYSTEMS INC. COM 177376100 7418 108700 SH Sole 108700 COLFAX COM 194014106 11613 780975 SH Sole 628775 152200 COLLECTIVE BRANDS COM 19421W100 112489 6969580 SH Sole 5916980 1052600 CONCEPTUS INC. COM 206016107 57673 4194378 SH Sole 3568478 625900 CONOCOPHILLIPS COM 20825C104 83866 1460313 SH Sole 226013 1234300 CONTINENTAL AIRLINES CL B COM 210795308 1667 67115 SH Sole 61000 6115 CORNING INC COM 219350105 606107 33156819 SH Sole 4750908 28405911 COSTCO WHOLESALE COM 22160K105 287420 4456808 SH Sole 443658 4013150 CREE INC. COM 225447101 462489 8518857 SH Sole 3822268 4696589 CROWN HOLDINGS INC. COM 228368106 3316 115700 SH Sole 60700 55000 CRUCELL NV ADR COM 228769105 185454 5575874 SH Sole 4760024 815850 CUMMINS INC COM 231021106 59645 658476 SH Sole 498824 159652 CYMER INC. COM 232572107 15147 408500 SH Sole 133500 275000 DEERE & CO COM 244199105 213118 3054147 SH Sole 431489 2622658 DELL INC COM 24702R101 17503 1349500 SH Sole 199500 1150000 DELTA AIR LINES DEL COM 247361702 498 42800 SH Sole 42800 DENDREON CORP. COM 24823Q107 221935 5389400 SH Sole 1377800 4011600 DESCARTES SYS GRP INC COM 249906108 33766 5251390 SH Sole 583790 4667600 DIRECTV COM CL A COM 25490A101 1666924 40041422 SH Sole 9343808 30697614 DISCOVER FIN SVCS COM 254709108 303935 18221494 SH Sole 5949194 12272300 DISNEY WALT CO. COM 254687106 382143 11545100 SH Sole 4267476 7277624 DOMTAR CORPORATION COM 257559203 94733 1466905 SH Sole 258953 1207952 DONALDSON INC COM 257651109 76186 1616500 SH Sole 1616500 DREAM WORKS ANIMATION COM 26153C103 65061 2038900 SH Sole 1736700 302200 DRESS BARN INC COM 261570105 139465 5872205 SH Sole 843905 5028300 DYAX CORP. COM 26746E103 15512 6545000 SH Sole 4575000 1970000 EASTMAN KODAK COM 277461109 52942 12605216 SH Sole 3262516 9342700 EBAY INC. COM 278642103 91551 3752100 SH Sole 891100 2861000
PRIMECAP Management Company FORM 13F SEPTEMBER 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------- EDISON INTERNATIONAL COM 281020107 11005 320000 SH Sole 70000 250000 EDWARDS LIFE COM 28176E108 20115 300000 SH Sole 300000 ELECTRONIC ARTS INC. COM 285512109 424622 25812900 SH Sole 12858500 12954400 EMC CORP/MASS COM 268648102 867190 42697710 SH Sole 17441213 25256497 ENCANA CORP. COM 292505104 119846 3964461 SH Sole 1566361 2398100 ENTEGRIS INC COM 29362U104 26048 5577769 SH Sole 813728 4764041 EOG RESOURCES INC. COM 26875P101 545491 5867389 SH Sole 1316924 4550465 ERICSSON (LM) TEL 'B' ADS COM 294821608 577415 52635792 SH Sole 18699092 33936700 EXPEDIA INC. COM 30212P105 3056 108250 SH Sole 108250 EXPEDITORS INTL OF WASH COM 302130109 141052 3051097 SH Sole 342500 2708597 EXTERRAN HOLDINGS INC COM 30225X103 25876 1139400 SH Sole 232200 907200 F M C CORP COM NEW COM 302491303 24956 364800 SH Sole 364800 FARO TECHNOLOGIES INC. COM 311642102 7852 360000 SH Sole 270000 90000 FEDEX CORP COM 31428X106 1877042 21953705 SH Sole 4294021 17659684 FEI COMPANY COM 30241L109 7028 359100 SH Sole 26100 333000 FLEXTRONICS INTL LTD COM Y2573F102 260393 43111354 SH Sole 22309254 20802100 FORMFACTOR INC COM 346375108 64490 7498800 SH Sole 1549750 5949050 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 128967 1510332 SH Sole 698738 811594 GENTEX CORPORATION COM 371901109 41677 2135100 SH Sole 650300 1484800 GLAXOSMITHKLINE PLC (ADR) COM 37733W105 302621 7657404 SH Sole 2910604 4746800 GOODRICH CORP. COM 382388106 6606 89600 SH Sole 89600 GOOGLE COM 38259P508 1719159 3269668 SH Sole 803783 2465885 GRANITE CONSTR INC COM 387328107 34469 1515800 SH Sole 1515800 GUIDANCE SOFTWARE COM 401692108 9187 1573100 SH Sole 810100 763000 HESS CORPORATION COM 42809H107 366156 6193436 SH Sole 2026322 4167114 HEWLETT-PACKARD CO. COM 428236103 569832 13544844 SH Sole 3593863 9950981 HONEYWELL INTL. INC. COM 438516106 644468 14666994 SH Sole 4535205 10131789 ILLUMINA INC COM 452327109 57180 1162200 SH Sole 520000 642200
PRIMECAP Management Company FORM 13F SEPTEMBER 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------- IMMUNOGEN COM 45253H101 62361 9945887 SH Sole 8802312 1143575 INTEL CORP COM 458140100 483745 25195060 SH Sole 8602283 16592777 INTERMEC INC. COM 458786100 2282 186100 SH Sole 170100 16000 INTERMUNE COM 45884X103 3050 223900 SH Sole 152000 71900 INTERNET BRANDS INC COM 460608102 3085 232300 SH Sole 80000 152300 INTERSIL CORPORATION COM 46069S109 66159 5659435 SH Sole 2123235 3536200 INTL PAPER CO COM 460146103 12302 565600 SH Sole 465600 100000 INTUIT INC COM 461202103 1295201 29564040 SH Sole 8380535 21183505 JABIL CIRCUIT COM 466313103 9208 639000 SH Sole 388000 251000 JACOBS ENGR GROUP DEL COM 469814107 2922 75500 SH Sole 75500 JET BLUE AIRWAYS COM 477143101 90376 13509110 SH Sole 7827910 5681200 JOHNSON & JOHNSON COM 478160104 215595 3479591 SH Sole 1577628 1901963 KELLOGG CO. COM 487836108 87731 1736900 SH Sole 617800 1119100 KINETIC CONCEPTS COM 49460W208 102512 2802395 SH Sole 2476995 325400 KIRBY CORP. COM 497266106 124178 3099804 SH Sole 2695914 403890 KLA-TENCOR CORP. COM 482480100 167054 4741800 SH Sole 1123500 3618300 KOHLS CORP. COM 500255104 489026 9282948 SH Sole 2928513 6354435 LIFE TECHNOLOGIES CORP COM 53217V109 422055 9039514 SH Sole 3251007 5788507 LILLY ELI & CO COM 532457108 2317263 63434533 SH Sole 20960170 42474363 LOOPNET INC COM 543524300 411 34700 SH Sole 34700 LOWES COS INC COM 548661107 128850 5780600 SH Sole 998400 4782200 LUMINEX CORP COM 55027E102 33997 2124819 SH Sole 1784419 340400 MARKETAXESS HLDGS INC. COM 57060D108 12136 714720 SH Sole 612220 102500 MARSH & MCLENNAN COS. COM 571748102 926140 38397200 SH Sole 14533000 23864200 MATTEL INC COM 577081102 251311 10712325 SH Sole 4756690 5955635 MCAFEE INC. COM 579064106 5033 106500 SH Sole 106500 MCDERMOTT INTL. COM 580037109 196369 13286160 SH Sole 7624660 5661500 MEDTRONIC INC COM 585055106 1443958 43000533 SH Sole 11632241 31368292
PRIMECAP Management Company FORM 13F SEPTEMBER 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------- MENS WEARHOUSE COM 587118100 54906 2307950 SH Sole 497850 1810100 MERCURY GENERAL CORP COM 589400100 6539 160000 SH Sole 160000 MICRON TECHNOLOGY INC COM 595112103 223828 31044140 SH Sole 4700158 26343982 MICROSOFT CORP. COM 594918104 1201031 49041687 SH Sole 13566365 35475322 MONSANTO CO. COM 61166W101 1166759 24342989 SH Sole 6876322 17466667 MONSTER WORLDWIDE COM 611742107 8048 621000 SH Sole 180000 441000 MOTOROLA INC. COM 620076109 228148 26746596 SH Sole 6387983 20358613 MURPHY OIL CORP. COM 626717102 271885 4390914 SH Sole 2091014 2299900 NATIONAL OILWELL VARCO COM 637071101 291770 6561063 SH Sole 3278863 3282200 NEKTAR THERAPEUTICS COM 640268108 54734 3705750 SH Sole 3122700 583050 NETSCOUT SYSTEMS COM 64115T104 697 34000 SH Sole 34000 NEUSTAR COM 64126X201 170656 6864698 SH Sole 3650746 3213952 NEWMONT MINING CO COM 651639106 161252 2567304 SH Sole 1896804 670500 NEXTERA ENERGY, INC. COM 65339F101 15563 286140 SH Sole 50000 236140 NOBLE CORP COM H5833N103 7434 220000 SH Sole 220000 NOBLE ENERGY INC. COM 655044105 649906 8655023 SH Sole 1016723 7638300 NORDSTROM INC. COM 655664100 75244 2022700 SH Sole 231200 1791500 NORFOLK SOUTHERN COM 655844108 118876 1997572 SH Sole 1329492 668080 NOVARTIS AG ADR COM 66987v109 1950213 33816772 SH Sole 9864507 23952265 NUANCE COMMUNICATIONS COM 67020Y100 127427 8147500 SH Sole 6747400 1400100 NUVASIVE INC. COM 670704105 10581 301100 SH Sole 235000 66100 NVIDIA CORP. COM 67066g104 459135 39309491 SH Sole 11257491 28052000 O'REILLY AUTOMOTIVE COM 686091109 57637 1083400 SH Sole 62000 1021400 OCEANEERING INTL INC COM 675232102 182102 3381022 SH Sole 2078422 1302600 ORACLE CORP. COM 68389X105 1536735 57234064 SH Sole 15828511 41405553 ORASURE TECHNOLOGIES COM 68554V108 8495 2097600 SH Sole 2002600 95000 PALL CORP COM 696429307 78550 1886400 SH Sole 264700 1621700 PEABODY ENERGY CORP COM 704549104 350055 7142523 SH Sole 889523 6253000
PRIMECAP Management Company FORM 13F SEPTEMBER 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------- PEPSICO INC COM 713448108 21819 328400 SH Sole 50000 278400 PETRO BRASIL ADR Pref A COM 71654V101 39000 1188300 SH Sole 1188300 PETROLEO BRASILEIRO ADR COM 71654V408 26997 744330 SH Sole 744330 PFIZER INC. COM 717081103 13351 777600 SH Sole 777600 PHARMACYCLICS INC. COM 716933106 26716 3306481 SH Sole 1768339 1538142 PLAINS EXP&PROD COM 726505100 175757 6590075 SH Sole 1287990 5302085 PLANTRONICS INC NEW COM 727493108 165223 4891150 SH Sole 4891150 POTASH CORP SASK INC COM 73755L107 1519825 10551408 SH Sole 2555008 7996400 PRAXAIR INC. COM 74005P104 274371 3039786 SH Sole 739486 2300300 PRIDE INTERNATIONAL COM 74153Q102 74052 2516209 SH Sole 1679675 836534 PROCTER & GAMBLE CO. COM 742718109 114242 1904983 SH Sole 991283 913700 PROGRESSIVE CORP. COM 743315103 86506 4144979 SH Sole 1824179 2320800 PUBLIC SVC ENTERPRISE GRP COM 744573106 15442 466800 SH Sole 126800 340000 QUALCOMM INCORP. COM 747525103 734522 16275684 SH Sole 4088484 12187200 QUIKSILVER COM 74838C106 45531 11644796 SH Sole 5059896 6584900 RAMBUS INC DEL COM COM 750917106 251325 12059732 SH Sole 3677073 8382659 RANGE RESOURCES COM 75281A109 41016 1075700 SH Sole 1003900 71800 REPUBLIC SVCS INC COM 760759100 2117 69435 SH Sole 69435 RESEARCH IN MOTION COM 760975102 496824 10203823 SH Sole 3870273 6333550 REX ENERGY CORP COM 761565100 2432 190000 SH Sole 160000 30000 RIGHTNOW TECHNOLOGIES COM 76657R106 5220 265000 SH Sole 200000 65000 RITCHIE BROTHERS AUCTIONEERS COM 767744105 148785 7163480 SH Sole 3887380 3276100 ROCHE HOLDING AG-CHF COM 7110388 1214327 8887565 SH Sole 959448 7928117 ROCKWELL AUTOMATION COM 773903109 231352 3747811 SH Sole 1161711 2586100 ROVI CORP. COM 779376102 17845 354000 SH Sole 354000 SANDISK CORP COM 80004C101 229895 6272718 SH Sole 3237904 3034814 SANOFI-AVENTIS SA COM 80105N105 38743 1165200 SH Sole 389100 776100 SCHLUMBERGER LTD COM 806857108 636078 10324270 SH Sole 3641684 6682586
PRIMECAP Management Company FORM 13F SEPTEMBER 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------- SCHWEITZER-MAUDUIT COM 808541106 11808 202500 SH Sole 186000 16500 SEAHAWK DRILLING INC COM 81201R107 2518 297581 SH Sole 96063 201518 SEATTLE GENETICS COM 812578102 53374 3436800 SH Sole 3053100 383700 SMART BALANCE COM 83169Y108 16820 4335005 SH Sole 3161705 1173300 SMART TECHNOLOGIES INC A COM 83172R108 21123 1558900 SH Sole 81800 1477100 SONY CORP ADR NEW COM 835699307 486441 15732252 SH Sole 3886022 11846230 SOUTHWEST AIRLS CO COM 844741108 1029741 78786585 SH Sole 22252081 56534504 SOUTHWESTERN ENERGY CO COM 845467109 15326 458300 SH Sole 458300 SPRINT NEXTEL COM 852061100 158829 34304273 SH Sole 11147973 23156300 SPX CORP. COM 784635104 32285 510200 SH Sole 510200 STRATASYS INC COM 862685104 44308 1598400 SH Sole 1362000 236400 STRATTEC SEC CORP COM 863111100 8760 350961 SH Sole 132361 218600 SURMODICS INC. COM 868873100 3006 252200 SH Sole 252200 SYMANTEC COM 871503108 555540 36717763 SH Sole 10988168 25729595 SYSCO CORP. COM 871829107 5638 197700 SH Sole 197700 TARGET CORPORATION COM 87612E106 295500 5529565 SH Sole 509515 5020050 TEXAS INSTRS. INC. COM 882508104 1531058 56413356 SH Sole 15319356 41094000 THE KNOT COM 499184109 101 11100 SH Sole 11100 THOMAS & BETTS COM 884315102 127240 3101900 SH Sole 1900 3100000 TJX COS INC NEW COM 872540109 521185 11677916 SH Sole 2244058 9433858 TRANSOCEAN LTD COM H8817H100 29766 463000 SH Sole 46000 417000 TRIMBLE NAVIGATION COM 896239100 297132 8479784 SH Sole 4974684 3505100 UNION PACIFIC CORP. COM 907818108 409564 5006893 SH Sole 1710943 3295950 UNITED PARCEL SVC INC. COM 911312106 538924 8081029 SH Sole 2949474 5131555 URBAN OUTFITTERS COM 917047102 887 28200 SH Sole 28200 US AIRWAYS GROUP INC COM 90341W108 3987 431000 SH Sole 284000 147000 VERIGY LTD. COM Y93691106 2755 338825 SH Sole 3451 335374 VERISIGN INC. COM 92343E102 9479 298637 SH Sole 213837 84800
PRIMECAP Management Company FORM 13F SEPTEMBER 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------- VITRAN CORP COM 92850E107 6620 604607 SH Sole 400000 204607 VMWARE COM 928563402 663 7800 SH Sole 7800 VULCAN MATERIALS CO. COM 929160109 289294 7835689 SH Sole 4205339 3630350 WAL-MART STORES INC. COM 931142103 21408 400000 SH Sole 400000 WATERS CORP COM 941848103 213757 3020020 SH Sole 1848620 1171400 WEBSENSE INC COM 947684106 19658 1108100 SH Sole 763600 344500 WELLS FARGO & CO. COM 949746101 29779 1185000 SH Sole 35000 1150000 WEYERHAEUSER CO. COM 962166104 135567 8601973 SH Sole 2481947 6120026 WHIRLPOOL CP COM 963320106 897337 11083710 SH Sole 2691310 8392400 WRIGHT MEDICAL GROUP COM 98235T107 14684 1019000 SH Sole 862500 156500 XILINX INC COM 983919101 48724 1828969 SH Sole 1292100 536869 YAHOO!INC. COM 984332106 39361 2777800 SH Sole 584800 2193000 ZIMMER HOLDINGS INC. COM 98956P102 230 4400 SH Sole 2600 1800 REPORT SUMMARY 237 DATA RECORDS 61272629 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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