0001047469-11-007323.txt : 20110812 0001047469-11-007323.hdr.sgml : 20110812 20110812123104 ACCESSION NUMBER: 0001047469-11-007323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111030155 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 a2205255z13f-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, 2011 ----------------------- 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 Services Admin. ------------------------------- Phone: 626-304-9222 ------------------------------- Signature, Place, and Date of Signing: /s/ Rachel Aguilera Pasadena, California 8/12/11 ------------------------------- --------------------- ------------- [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: "NONE" FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: 69319123 -------------------- (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 JUNE 30, 2011
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 49405 2440935 SH Sole 2268435 172500 ABBOTT LABORATORIES COM 002824100 70831 1346084 SH Sole 952875 393209 ABIOMED INC. COM 003654100 61122 3772973 SH Sole 2668373 1104600 ACCENTURE PLC COM G1151C101 248017 4104881 SH Sole 308731 3796150 ACCURAY INC. COM 004397105 59114 7380000 SH Sole 5760000 1620000 ACTIVISION BLIZZARD COM 00507V109 72178 6179600 SH Sole 980000 5199600 ADOBE SYS INC COM 00724F101 1259413 40044936 SH Sole 11307598 28737338 AECOM TECHNOLOGY CORP COM 00766T100 122932 4496400 SH Sole 2475300 2021100 AES CORP COM 00130H105 146428 11493600 SH Sole 879600 10614000 AFFYMETRIX INC. COM 00826T108 23594 2975224 SH Sole 1992724 982500 AGILENT TECHNOLOGIES COM 00846U101 6003 117453 SH Sole 40135 77318 AKAMAI TECHNOLOGIES COM 00971T101 26812 851986 SH Sole 774286 77700 ALASKA AIRGROUP INC. COM 011659109 181238 2647350 SH Sole 218800 2428550 ALEXANDER & BALDWIN COM 014482103 68327 1418750 SH Sole 1312000 106750 ALLEGIANT TRAVEL CO COM 01748X102 2777 56100 SH Sole 20800 35300 ALTERA CORP. COM 021441100 905424 19534500 SH Sole 9263000 10271500 AMAZON.COM INC COM 023135106 771766 3774100 SH Sole 792700 2981400 AMGEN INC. COM 031162100 2899455 49690738 SH Sole 16151717 33539021 AMR CORPORATION COM 001765106 224512 41576363 SH Sole 12013443 29562920 APPLE INC COM 037833100 28196 84000 SH Sole 84000 APPLIED MATERIALS COM 038222105 255290 19622576 SH Sole 6650226 12972350 ARKANSAS BEST CORP COM 040790107 21714 915050 SH Sole 678600 236450 ARRIS GROUP INC COM 04269Q100 337 29000 SH Sole 29000 ASCENA RETAIL GROUP COM 04351G101 172399 5063100 SH Sole 626100 4437000 ASM LITHOGRAPHY COM N07059186 434787 11763719 SH Sole 4132813 7630906 AVID TECHNOLOGY COM 05367P100 5773 306400 SH Sole 253000 53400 BABCOCK & WILCOX CO. NEW COM 05615F102 254088 9169530 SH Sole 5463430 3706100 BANK OF NY MELLON CORP COM 064058100 49251 1922362 SH Sole 83 1922279
PRIMECAP Management Company FORM 13F JUNE 30, 2011
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 ------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- ---------- ------ --------- BED BATH & BEYOND INC. COM 075896100 712507 12206726 SH Sole 4619194 7587532 BERKSHIRE HATHAWAY B COM 084670702 414489 5355850 SH Sole 2159300 3196550 BEST BUY CO INC COM 086516101 22634 720600 SH Sole 500000 220600 BIOGEN IDEC COM 09062X103 2682609 25089873 SH Sole 6714295 18375578 BIOMARIN PHARMA COM 09061G101 248382 9128338 SH Sole 3676379 5451959 BOEING CO. COM 097023105 557004 7534207 SH Sole 2762145 4772062 BOSTON SCIENTIFIC CORP COM 101137107 446782 64657270 SH Sole 18201998 46455272 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1473 60300 SH Sole 60300 BRISTOW GROUP COM 110394103 23144 453621 SH Sole 427121 26500 BROCADE COMM SYS COM 111621306 15042 2328500 SH Sole 888500 1440000 CABOT OIL & GAS CORP COM 127097103 105188 1586300 SH Sole 400800 1185500 CALLAWAY GOLF CO. COM 131193104 5507 885400 SH Sole 885400 CAMECO CORP COM 13321L108 110583 4196700 SH Sole 3196900 999800 CAMERON INTL CORP. COM 13342B105 10586 210500 SH Sole 85200 125300 CANADIAN PACIFIC RAILWAY COM 13645T100 197457 3168430 SH Sole 766500 2401930 CARDICA, INC COM 14141R101 1615 591600 SH Sole 591600 CARMAX INC. COM 143130102 515932 15601212 SH Sole 8606035 6995177 CARNIVAL CORP COM 143658300 129964 3453733 SH Sole 1042933 2410800 CATERPILLAR INC DEL COM 149123101 660384 6203121 SH Sole 2212381 3990740 CENOVUS ENERGY INC COM 15135U109 167378 4444461 SH Sole 1619461 2825000 CEPHEID COM 15670R107 105129 3034900 SH Sole 2512900 522000 CERNER CORP COM 156782104 11978 196000 SH Sole 40000 156000 CH ROBINSON WORLDWIDE COM 12541W209 925722 11741778 SH Sole 2204980 9536798 CHARLES RIVER LAB COM 159864107 3289 80900 SH Sole 80900 CHICAGO BRIDGE & IRON COM 167250109 15957 410200 SH Sole 410200 CHICO'S FAS COM 168615102 228 15000 SH Sole 15000 CHUBB CORP. COM 171232101 402022 6421054 SH Sole 2661654 3759400 CIENA CORP COM 171779309 12471 678511 SH Sole 62298 616213
PRIMECAP Management Company FORM 13F JUNE 30, 2011
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 ------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- ---------- ------ --------- CIRCOR CORP COM 17273K109 2784 65000 SH Sole 10000 55000 CISCO SYSTEMS INC COM 17275R102 68517 4389311 SH Sole 1943661 2445650 CITRIX SYSTEMS INC. COM 177376100 4000 50000 SH Sole 50000 COLFAX COM 194014106 9136 368400 SH Sole 253400 115000 COLLECTIVE BRANDS COM 19421W100 91573 6233680 SH Sole 5609380 624300 CONCEPTUS INC. COM 206016107 54346 4656878 SH Sole 3923478 733400 CONOCOPHILLIPS COM 20825C104 22805 303300 SH Sole 3300 300000 CORNING INC COM 219350105 571819 31505152 SH Sole 5676991 25828161 COSTCO WHOLESALE COM 22160K105 282659 3479308 SH Sole 433958 3045350 CREE INC. COM 225447101 292129 8696907 SH Sole 4189118 4507789 CROWN HOLDINGS INC. COM 228368106 5951 153300 SH Sole 77300 76000 CUMMINS INC COM 231021106 62837 607176 SH Sole 474624 132552 CVS CAREMARK CORP COM 126650100 17587 468000 SH Sole 468000 CYMER INC. COM 232572107 29295 591706 SH Sole 241706 350000 DEERE & CO COM 244199105 249242 3022947 SH Sole 430289 2592658 DELL INC COM 24702R101 12502 750000 SH Sole 750000 DELTA AIR LINES DEL COM 247361702 392 42800 SH Sole 42800 DENDREON CORP. COM 24823Q107 303004 7682649 SH Sole 2526549 5156100 DESCARTES SYS GRP INC COM 249906108 37480 5227290 SH Sole 560690 4666600 DIEBOLD COM 253651103 3721 120000 SH Sole 120000 DIRECTV COM CL A COM 25490A101 1544209 30385853 SH Sole 7387187 22998666 DISCOVER FIN SVCS COM 254709108 251078 9386094 SH Sole 2737994 6648100 DISNEY WALT CO. COM 254687106 426141 10915500 SH Sole 3700976 7214524 DOMTAR CORPORATION COM 257559203 135030 1425573 SH Sole 229279 1196294 DONALDSON INC COM 257651109 98180 1618000 SH Sole 1618000 DREAM WORKS ANIMATION COM 26153C103 87989 4377550 SH Sole 3430300 947250 DYAX CORP. COM 26746E103 16642 8405000 SH Sole 5625000 2780000 EADS INDUSTRIAL - EUR COM 4012250 170345 5089400 SH Sole 160500 4928900
PRIMECAP Management Company FORM 13F JUNE 30, 2011
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 21877 6110900 SH Sole 6110900 EBAY INC. COM 278642103 83860 2598700 SH Sole 365300 2233400 EDISON INTERNATIONAL COM 281020107 13322 343800 SH Sole 80000 263800 EDWARDS LIFE COM 28176E108 26154 300000 SH Sole 300000 ELECTRONIC ARTS INC. COM 285512109 616625 26128179 SH Sole 13369229 12758950 EMC CORP/MASS COM 268648102 870528 31598110 SH Sole 13942313 17655797 ENCANA CORP. COM 292505104 153398 4982061 SH Sole 2180461 2801600 ENSCO PLC SPON ADR COM 29358Q109 28264 530277 SH Sole 268803 261473 ENTEGRIS INC COM 29362U104 55771 5511008 SH Sole 805628 4705380 EOG RESOURCES INC. COM 26875P101 608072 5816089 SH Sole 1357024 4459065 ERICSSON (LM) TEL 'B' ADS COM 294821608 792250 55093853 SH Sole 21671703 33422150 EXELON CORP COM 30161N101 4263 99500 SH Sole 99500 EXPEDITORS INTL OF WASH COM 302130109 195766 3824297 SH Sole 417400 3406897 EXTERRAN HOLDINGS INC COM 30225X103 13439 677700 SH Sole 677700 F M C CORP COM NEW COM 302491303 6129 71254 SH Sole 71254 FARO TECHNOLOGIES INC. COM 311642102 18133 414000 SH Sole 270000 144000 FEDEX CORP COM 31428X106 1953732 20598124 SH Sole 4184580 16413544 FEI COMPANY COM 30241L109 31889 835000 SH Sole 273000 562000 FIRSTENERGY CORP. COM 337932107 971 22000 SH Sole 22000 FLEXTRONICS INTL LTD COM Y2573F102 286965 44698654 SH Sole 23443054 21255600 FORMFACTOR INC COM 346375108 67939 7498800 SH Sole 1549750 5949050 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 163004 3081364 SH Sole 1438376 1642988 GENTEX CORPORATION COM 371901109 62337 2062100 SH Sole 642300 1419800 GLAXOSMITHKLINE PLC (ADR) COM 37733W105 409306 9540939 SH Sole 4179139 5361800 GOODRICH CORP. COM 382388106 8862 92800 SH Sole 2200 90600 GOOGLE COM 38259P508 1633728 3226288 SH Sole 888358 2337930 GRANITE CONSTR INC COM 387328107 35745 1457200 SH Sole 1457200 GREIF CL A COM 397624107 2081 32000 SH Sole 32000
PRIMECAP Management Company FORM 13F JUNE 30, 2011
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 ------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- ---------- ------ --------- GREIF CL B COM 397624206 482 8000 SH Sole 8000 GUIDANCE SOFTWARE COM 401692108 20775 2549100 SH Sole 1360100 1189000 HESS CORPORATION COM 42809H107 480364 6425418 SH Sole 2274468 4150950 HEWLETT-PACKARD CO. COM 428236103 487891 13403594 SH Sole 3559563 9844031 HONEYWELL INTL. INC. COM 438516106 875985 14700194 SH Sole 4482605 10217589 ILLUMINA INC COM 452327109 88091 1172200 SH Sole 520000 652200 IMMUNOGEN COM 45253H101 137224 11257069 SH Sole 9460250 1796819 INTEL CORP COM 458140100 492769 22236860 SH Sole 7884883 14351977 INTERMUNE COM 45884X103 26816 748000 SH Sole 505000 243000 INTERSIL CORPORATION COM 46069S109 20560 1600000 SH Sole 1600000 INTL PAPER CO COM 460146103 7989 267900 SH Sole 167900 100000 INTUIT INC COM 461202103 1262712 24348474 SH Sole 6410699 17937775 JABIL CIRCUIT COM 466313103 14350 710400 SH Sole 412400 298000 JACOBS ENGR GROUP DEL COM 469814107 13732 317500 SH Sole 317500 JET BLUE AIRWAYS COM 477143101 114944 18843360 SH Sole 11110010 7733350 JOHNSON & JOHNSON COM 478160104 459238 6903765 SH Sole 3604228 3299537 KELLOGG CO. COM 487836108 133161 2407100 SH Sole 1086300 1320800 KINETIC CONCEPTS COM 49460W208 153209 2658495 SH Sole 2442095 216400 KIRBY CORP. COM 497266106 156885 2768404 SH Sole 2527914 240490 KLA-TENCOR CORP. COM 482480100 206124 5092000 SH Sole 1196600 3895400 KOHLS CORP. COM 500255104 335514 6708948 SH Sole 2525213 4183735 LIFE TECHNOLOGIES CORP COM 53217V109 465098 8932170 SH Sole 3201101 5731069 LILLY ELI & CO COM 532457108 2113573 56316894 SH Sole 16964997 39351897 LIMITED BRAND COM 532716107 247660 6441098 SH Sole 3021200 3419898 LOOPNET INC COM 543524300 638 34700 SH Sole 34700 LOWES COS INC COM 548661107 59501 2552600 SH Sole 380800 2171800 LUMINEX CORP COM 55027E102 58279 2788479 SH Sole 2086619 701860 MARKETAXESS HLDGS INC. COM 57060D108 17911 714720 SH Sole 612220 102500
PRIMECAP Management Company FORM 13F JUNE 30, 2011
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 ------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- ---------- ------ --------- MARSH & MCLENNAN COS. COM 571748102 1206849 38693470 SH Sole 14813200 23880270 MASTERCARD INC CL A COM 57636Q104 5599 18580 SH Sole 6000 12580 MATTEL INC COM 577081102 297795 10832840 SH Sole 5182990 5649850 MCDERMOTT INTL. COM 580037109 249235 12581260 SH Sole 7443560 5137700 MEDTRONIC INC COM 585055106 1693075 43941733 SH Sole 12541941 31399792 MENS WEARHOUSE COM 587118100 273 8100 SH Sole 8100 MERCURY GENERAL CORP COM 589400100 5355 135600 SH Sole 135600 MICRON TECHNOLOGY INC COM 595112103 244724 32717090 SH Sole 5893258 26823832 MICROSOFT CORP. COM 594918104 1312360 50475392 SH Sole 14756870 35718522 MOMENTA PHARMACEUTICALS COM 60877T100 14107 724922 SH Sole 380000 344922 MONSANTO CO. COM 61166W101 1570531 21650545 SH Sole 5895256 15755289 MONSTER WORLDWIDE COM 611742107 7125 486000 SH Sole 420000 66000 MOTOROLA MOB HLDGS INC COM 620097105 72950 3309913 SH Sole 791002 2518911 MOTOROLA SOLUTIONS INC COM 620076307 174395 3787905 SH Sole 909066 2878839 MURPHY OIL CORP. COM 626717102 77407 1178900 SH Sole 734900 444000 NATIONAL OILWELL VARCO COM 637071101 506010 6469891 SH Sole 3309891 3160000 NEKTAR THERAPEUTICS COM 640268108 50783 6985300 SH Sole 5302600 1682700 NEUSTAR COM 64126X201 169214 6458561 SH Sole 3540059 2918502 NEUTRAL TANDEM COM 64128B108 366 21000 SH Sole 21000 NEWMONT MINING CO COM 651639106 73451 1360954 SH Sole 1085304 275650 NEXTERA ENERGY, INC. COM 65339F101 16442 286140 SH Sole 50000 236140 NOBLE CORP COM H5833N103 8670 220000 SH Sole 220000 NOBLE ENERGY INC. COM 655044105 775405 8651173 SH Sole 1054623 7596550 NORDSTROM INC. COM 655664100 21757 463500 SH Sole 106500 357000 NORFOLK SOUTHERN COM 655844108 150540 2009072 SH Sole 1405092 603980 NOVARTIS AG ADR COM 66987v109 1955916 32006472 SH Sole 9956357 22050115 NUANCE COMMUNICATIONS COM 67020Y100 244801 11402000 SH Sole 9694200 1707800 NUVASIVE INC. COM 670704105 14303 435000 SH Sole 300000 135000
PRIMECAP Management Company FORM 13F JUNE 30, 2011
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 ------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- ---------- ------ --------- NVIDIA CORP. COM 67066g104 625404 39247191 SH Sole 11094291 28152900 O'REILLY AUTOMOTIVE INC. NEW COM 67103H107 12742 194500 SH Sole 35000 159500 OCEANEERING INTL INC COM 675232102 261036 6445344 SH Sole 4052644 2392700 OPENTABLE COM 68372A104 233 2800 SH Sole 2800 ORACLE CORP. COM 68389X105 1688634 51310652 SH Sole 13721199 37589453 ORASURE TECHNOLOGIES COM 68554V108 17952 2104600 SH Sole 2002600 102000 PACCAR INC. COM 693718108 88117 1724750 SH Sole 904700 820050 PALL CORP COM 696429307 101012 1796400 SH Sole 254700 1541700 PEABODY ENERGY CORP COM 704549104 302497 5134900 SH Sole 5134900 PEPSICO INC COM 713448108 39849 565800 SH Sole 166100 399700 PETRO BRASIL ADR Pref A COM 71654V101 349034 11376600 SH Sole 3542600 7834000 PETROLEO BRASILEIRO ADR COM 71654V408 25223 744930 SH Sole 744930 PHARMACYCLICS INC. COM 716933106 41885 4011958 SH Sole 2208139 1803819 PLAINS EXP&PROD COM 726505100 1468 38520 SH Sole 38520 PLANTRONICS INC NEW COM 727493108 178805 4894750 SH Sole 4894750 POTASH CORP SASK INC COM 73755L107 1650979 28969624 SH Sole 7379524 21590100 PRAXAIR INC. COM 74005P104 152677 1408586 SH Sole 609986 798600 PROCTER & GAMBLE CO. COM 742718109 122234 1922821 SH Sole 1050721 872100 PROGRESSIVE CORP. COM 743315103 87079 4072929 SH Sole 1843679 2229250 PUBLIC SVC ENTERPRISE GRP COM 744573106 92277 2827100 SH Sole 310400 2516700 QUALCOMM INCORP. COM 747525103 836838 14735664 SH Sole 3913889 10821775 QUIKSILVER COM 74838C106 28958 6161204 SH Sole 2069894 4091310 RAMBUS INC DEL COM COM 750917106 161419 10995832 SH Sole 3442173 7553659 RANGE RESOURCES COM 75281A109 133022 2396800 SH Sole 2165800 231000 REPUBLIC SVCS INC COM 760759100 7387 239435 SH Sole 239435 RESEARCH IN MOTION COM 760975102 606288 21015173 SH Sole 6029373 14985800 RESPONSYS INC. COM 761248103 1808 102000 SH Sole 35500 66500 REX ENERGY CORP COM 761565100 7805 760000 SH Sole 680000 80000
PRIMECAP Management Company FORM 13F JUNE 30, 2011
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 ------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- ---------- ------ --------- RIGHTNOW TECHNOLOGIES COM 76657R106 15422 476000 SH Sole 260000 216000 RITCHIE BROS AUCTION COM 767744105 229578 8351330 SH Sole 4076280 4275050 ROCHE HOLDING AG-CHF COM 7110388 1621435 9684815 SH Sole 1301448 8383367 ROCKWELL AUTOMATION COM 773903109 306246 3529811 SH Sole 1144511 2385300 ROVI CORP. COM 779376102 15200 265000 SH Sole 265000 SANDISK CORP COM 80004C101 258471 6228218 SH Sole 3272804 2955414 SANOFI COM 80105N105 45667 1136849 SH Sole 360740 776110 SCHLUMBERGER LTD COM 806857108 720422 8338220 SH Sole 3120484 5217736 SCHWAB CHARLES CORP COM 808513105 500180 30406100 SH Sole 14691300 15714800 SCHWEITZER-MAUDUIT COM 808541106 19372 345000 SH Sole 318500 26500 SEATTLE GENETICS COM 812578102 196435 9572853 SH Sole 7646153 1926700 SMART BALANCE COM 83169Y108 26810 5175605 SH Sole 3413405 1762200 SMART TECHNOLOGIES INC A COM 83172R108 38316 6722146 SH Sole 1399942 5322204 SONY CORP ADR NEW COM 835699307 391533 14836402 SH Sole 3480222 11356180 SOUTHWEST AIRLS CO COM 844741108 915771 80190135 SH Sole 23939631 56250504 SOUTHWESTERN ENERGY CO COM 845467109 184989 4314100 SH Sole 2927800 1386300 SPRINT NEXTEL COM 852061100 181499 33673323 SH Sole 11008923 22664400 SPX CORP. COM 784635104 48323 584600 SH Sole 41100 543500 STRATASYS INC COM 862685104 59737 1772600 SH Sole 1486200 286400 STRATTEC SEC CORP COM 863111100 7247 342961 SH Sole 125061 217900 SURMODICS INC. COM 868873100 2799 252200 SH Sole 252200 SYMANTEC COM 871503108 723695 36698513 SH Sole 11291868 25406645 SYNDER'S-LANCE COM 833551104 381 17600 SH Sole 17600 TARGET CORPORATION COM 87612E106 156947 3345700 SH Sole 3345700 TESLA MOTORS COM 88160R101 1908 65500 SH Sole 65500 TEXAS INSTRS. INC. COM 882508104 1830514 55757356 SH Sole 15240406 40516950 THOMAS & BETTS COM 884315102 167037 3101900 SH Sole 1900 3100000 TJX COS INC NEW COM 872540109 407365 7754898 SH Sole 1755940 5998958
PRIMECAP Management Company FORM 13F JUNE 30, 2011
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 ------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- ---------- ------ --------- TRANSOCEAN LTD COM H8817H100 30343 470000 SH Sole 53000 417000 TRIMBLE NAVIGATION COM 896239100 318396 8032184 SH Sole 4825584 3206600 UNION PACIFIC CORP. COM 907818108 513221 4915913 SH Sole 1691963 3223950 UNITED CONTL HLDGS INC COM 910047109 1583 69970 SH Sole 63550 6420 UNITED PARCEL SVC INC. COM 911312106 586500 8041964 SH Sole 3074974 4966990 URBAN OUTFITTERS COM 917047102 1605 57000 SH Sole 57000 US AIRWAYS GROUP INC COM 90341W108 3840 431000 SH Sole 284000 147000 USA TRUCK INC COM 902925106 1277 113000 SH Sole 45000 68000 VERISIGN INC. COM 92343E102 8120 242687 SH Sole 213837 28850 VISA COM 92826C839 190590 2261930 SH Sole 1567600 694330 VITRAN CORP COM 92850E107 8593 676607 SH Sole 470000 206607 VMWARE COM 928563402 782 7800 SH Sole 7800 VULCAN MATERIALS CO. COM 929160109 294165 7634689 SH Sole 4291739 3342950 WAL-MART STORES INC. COM 931142103 21256 400000 SH Sole 400000 WATERS CORP COM 941848103 203712 2127764 SH Sole 1212620 915144 WEBSENSE INC COM 947684106 85735 3301290 SH Sole 2756490 544800 WELLS FARGO & CO. COM 949746101 29744 1060000 SH Sole 10000 1050000 WEYERHAEUSER CO. COM 962166104 20364 931575 SH Sole 500000 431575 WHIRLPOOL CP COM 963320106 899644 11063010 SH Sole 2794810 8268200 XILINX INC COM 983919101 54427 1492369 SH Sole 1084000 408369 XO GROUP INC. COM 983772104 110 11100 SH Sole 11100 YAHOO!INC. COM 984332106 11051 734800 SH Sole 584800 150000 ZIMMER HOLDINGS INC. COM 98956P102 23732 375500 SH Sole 359000 16500 ZIPCAR COM 98974X103 1020 50000 SH Sole 17400 32600
PRIMECAP Management Company FORM 13F JUNE 30, 2011
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 ------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- ---------- ------ --------- REPORT SUMMARY 248 DATA RECORDS 69319123 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED