0001047469-12-000976.txt : 20120214 0001047469-12-000976.hdr.sgml : 20120214 20120214115236 ACCESSION NUMBER: 0001047469-12-000976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12605010 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 a2207324z13f-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, 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 Ave. # 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 & Reporting ---------------------------------- Phone: (626)304-9222 ---------------------------------- Signature, Place, and Date of Signing: /s/ Karen Chen Pasadena, CA 2/13/12 ------------------------------- ----------------- ------------- [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: $62,665,432 -------------------- (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 DECEMBER 31, 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 11980 545800 SH Sole 491200 54600 ABBOTT LABORATORIES COM 002824100 107415 1910275 SH Sole 1112675 797600 ABIOMED INC. COM 003654100 78305 4239590 SH Sole 2941673 1297917 ACCENTURE PLC COM G1151C101 223533 4199381 SH Sole 308731 3890650 ACCURAY INC. COM 004397105 33832 7998000 SH Sole 6086900 1911100 ACTIVISION BLIZZARD COM 00507V109 81440 6610400 SH Sole 900000 5710400 ADOBE SYS INC COM 00724F101 1261414 44620240 SH Sole 13864652 30755588 AECOM TECHNOLOGY CORP COM 00766T100 102235 4970100 SH Sole 2573800 2396300 AES CORP COM 00130H105 135180 11417200 SH Sole 829600 10587600 AFFYMETRIX INC. COM 00826T108 12096 2957524 SH Sole 1744624 1212900 AGILENT TECHNOLOGIES COM 00846U101 4099 117353 SH Sole 40035 77318 AKAMAI TECHNOLOGIES COM 00971T101 26146 809986 SH Sole 732886 77100 ALASKA AIRGROUP INC. COM 011659109 199052 2650850 SH Sole 218800 2432050 ALEXANDER & BALDWIN COM 014482103 59999 1469850 SH Sole 1247900 221950 ALLEGIANT TRAVEL CO COM 01748X102 3099 58100 SH Sole 20800 37300 ALTERA CORP. COM 021441100 718467 19365700 SH Sole 8528000 10837700 AMAZON.COM INC COM 023135106 439449 2538700 SH Sole 664600 1874100 AMERICAN EXPRESS CO. COM 025816109 4665 98900 SH Sole 98900 AMGEN INC. COM 031162100 3255676 50703563 SH Sole 15724834 34978729 ANALOG DEVICES COM 032654105 22184 620000 SH Sole 620000 APPLE INC COM 037833100 37665 93000 SH Sole 93000 APPLIED MATERIALS COM 038222105 186419 17406076 SH Sole 6033726 11372350 ARKANSAS BEST CORP COM 040790107 17907 929250 SH Sole 678600 250650 ASCENA RETAIL GROUP COM 04351G101 145173 4884700 SH Sole 569600 4315100 ASM LITHOGRAPHY COM N07059186 455724 10905086 SH Sole 3940313 6964773 BABCOCK & WILCOX CO. NEW COM 05615F102 227011 9403919 SH Sole 5163319 4240600 BED BATH & BEYOND INC. COM 075896100 496569 8565960 SH Sole 2992478 5573482 BERKSHIRE HATHAWAY B COM 084670702 401002 5255600 SH Sole 1997150 3258450
PRIMECAP Management Company FORM 13F DECEMBER 31, 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 ------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- ---------- ------ --------- BIOGEN IDEC COM 09062X103 2623100 23835526 SH Sole 6151892 17683634 BIOMARIN PHARMA COM 09061G101 308961 8986638 SH Sole 3264279 5722359 BOEING CO. COM 097023105 554189 7555407 SH Sole 2653545 4901862 BOSTON SCIENTIFIC CORP COM 101137107 339776 63628508 SH Sole 16177736 47450772 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1034 60300 SH Sole 60300 BRISTOW GROUP COM 110394103 1128 23801 SH Sole 18401 5400 BROCADE COMM SYS COM 111621306 10842 2089000 SH Sole 749000 1340000 CABOT OIL & GAS CORP COM 127097103 155982 2055100 SH Sole 748900 1306200 CALLAWAY GOLF CO. COM 131193104 8471 1531800 SH Sole 345602 1186198 CAMECO CORP COM 13321L108 75312 4172400 SH Sole 2932600 1239800 CAMERON INTL CORP. COM 13342B105 21811 443400 SH Sole 220000 223400 CANADIAN PACIFIC RAILWAY COM 13645T100 217345 3211830 SH Sole 741900 2469930 CARDICA, INC COM 14141R101 1272 591600 SH Sole 591600 CARMAX INC. COM 143130102 481511 15797612 SH Sole 8055235 7742377 CARNIVAL CORP COM 143658300 354083 10848133 SH Sole 3260333 7587800 CATERPILLAR INC DEL COM 149123101 521369 5754621 SH Sole 1904182 3850439 CENOVUS ENERGY INC COM 15135U109 141185 4252561 SH Sole 1519861 2732700 CEPHEID COM 15670R107 96162 2794600 SH Sole 2288800 505800 CERNER CORP COM 156782104 2481 40500 SH Sole 40500 CH ROBINSON WORLDWIDE COM 12541W209 823416 11800178 SH Sole 1982980 9817198 CHARLES RIVER LAB COM 159864107 5704 208700 SH Sole 118700 90000 CHEF'S WAREHOUSE COM 163086101 954 53400 SH Sole 2700 50700 CHICAGO BRIDGE & IRON COM 167250109 15506 410200 SH Sole 410200 CHUBB CORP. COM 171232101 443289 6404054 SH Sole 2485354 3918700 CIENA CORP COM 171779309 8194 677211 SH Sole 60998 616213 CIRCOR CORP COM 17273K109 12959 367000 SH Sole 230000 137000 CISCO SYSTEMS INC COM 17275R102 71948 3979411 SH Sole 1657261 2322150 CITRIX SYSTEMS INC. COM 177376100 3036 50000 SH Sole 50000
PRIMECAP Management Company FORM 13F DECEMBER 31, 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 ------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- ---------- ------ --------- COLFAX COM 194014106 1994 70000 SH Sole 70000 COLLECTIVE BRANDS COM 19421W100 568 39500 SH Sole 39500 COMSCORE COM 20564W105 26528 1251300 SH Sole 894000 357300 CONCEPTUS INC. COM 206016107 58816 4653178 SH Sole 3923478 729700 CONOCOPHILLIPS COM 20825C104 22080 303000 SH Sole 3000 300000 CORNING INC COM 219350105 416726 32105271 SH Sole 6679041 25426230 COSTCO WHOLESALE COM 22160K105 287305 3448208 SH Sole 394358 3053850 CREE INC. COM 225447101 188012 8530507 SH Sole 3739118 4791389 CROWN HOLDINGS INC. COM 228368106 5148 153300 SH Sole 70800 82500 CUMMINS INC COM 231021106 4401 50000 SH Sole 50000 CVS CAREMARK CORP COM 126650100 36009 883000 SH Sole 883000 CYMER INC. COM 232572107 30851 620000 SH Sole 270000 350000 DEERE & CO COM 244199105 153795 1988300 SH Sole 400 1987900 DELL INC COM 24702R101 10241 700000 SH Sole 700000 DELTA AIR LINES DEL COM 247361702 346 42800 SH Sole 42800 DENDREON CORP. COM 24823Q107 64225 8450660 SH Sole 3029349 5421311 DESCARTES SYS GRP INC COM 249906108 37283 5207090 SH Sole 540490 4666600 DIEBOLD COM 253651103 7818 260000 SH Sole 260000 DIRECTV COM CL A COM 25490A101 1100965 25747549 SH Sole 6446790 19300759 DISNEY WALT CO. COM 254687106 398852 10636050 SH Sole 3592026 7044024 DOMTAR CORPORATION COM 257559203 111869 1399058 SH Sole 221124 1177934 DONALDSON INC COM 257651109 110303 1620200 SH Sole 1620200 DREAM WORKS ANIMATION COM 26153C103 79977 4819350 SH Sole 3733700 1085650 DUNKIN BRANDS COM 265504100 540 21600 SH Sole 5300 16300 DYAX CORP. COM 26746E103 11739 8631700 SH Sole 5825000 2806700 EADS INDUSTRIAL - EUR COM 4012250 186159 5955700 SH Sole 343100 5612600 EBAY INC. COM 278642103 33202 1094700 SH Sole 283700 811000 EDISON INTERNATIONAL COM 281020107 13074 315800 SH Sole 80000 235800
PRIMECAP Management Company FORM 13F DECEMBER 31, 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 ------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- ---------- ------ --------- EDWARDS LIFE COM 28176E108 21210 300000 SH Sole 300000 ELECTRONIC ARTS INC. COM 285512109 514892 24994779 SH Sole 11946429 13048350 EMC CORP/MASS COM 268648102 521622 24216456 SH Sole 8938871 15277585 ENCANA CORP. COM 292505104 100606 5429345 SH Sole 2258745 3170600 ENSCO PLC SPON ADR COM 29358Q109 9408 200507 SH Sole 200507 ENTEGRIS INC COM 29362U104 47872 5486808 SH Sole 781428 4705380 EOG RESOURCES INC. COM 26875P101 588271 5971689 SH Sole 1381624 4590065 ERICSSON (LM) TEL 'B' ADS COM 294821608 322200 31806524 SH Sole 9570600 22235924 EXELON CORP COM 30161N101 13792 318000 SH Sole 134500 183500 EXPEDITORS INTL OF WASH COM 302130109 157778 3851997 SH Sole 459800 3392197 EXTERRAN HOLDINGS INC COM 30225X103 1765 194000 SH Sole 194000 F M C CORP COM NEW COM 302491303 6131 71254 SH Sole 71254 FARO TECHNOLOGIES INC. COM 311642102 18961 412200 SH Sole 270000 142200 FEDEX CORP COM 31428X106 1750541 20962058 SH Sole 4238989 16723069 FEI COMPANY COM 30241L109 36412 892900 SH Sole 333000 559900 FIRSTENERGY CORP. COM 337932107 975 22000 SH Sole 22000 FLEXTRONICS INTL LTD COM Y2573F102 257087 45421753 SH Sole 21587253 23834500 FORMFACTOR INC COM 346375108 38405 7589968 SH Sole 1458318 6131650 FRANCO NEVADA CORP COM 351858105 373 9800 SH Sole 9800 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 113415 3082764 SH Sole 1438376 1644388 GENTEX CORPORATION COM 371901109 43314 1463800 SH Sole 403800 1060000 GLAXOSMITHKLINE PLC (ADR) COM 37733W105 527818 11567337 SH Sole 4679337 6888000 GOOGLE COM 38259P508 2181640 3377675 SH Sole 985250 2392425 GRANITE CONSTR INC COM 387328107 34615 1459300 SH Sole 1459300 GREIF CL A COM 397624107 11952 262400 SH Sole 140900 121500 GREIF CL B COM 397624206 1635 36220 SH Sole 36220 GUIDANCE SOFTWARE COM 401692108 16558 2555300 SH Sole 1328100 1227200 HASBRO INC. COM 418056107 450 14100 SH Sole 14100
PRIMECAP Management Company FORM 13F DECEMBER 31, 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 ------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- ---------- ------ --------- HESS CORPORATION COM 42809H107 372256 6553808 SH Sole 2112558 4441250 HEWLETT-PACKARD CO. COM 428236103 342742 13305194 SH Sole 3449763 9855431 HIGHER ONE HOLDINGS COM 42983D104 965 52350 SH Sole 52350 HISOFT TECHNOLOGY COM 43358R108 2114 229000 SH Sole 229000 HONEYWELL INTL. INC. COM 438516106 802994 14774494 SH Sole 4177105 10597389 ILLUMINA INC COM 452327109 37795 1240000 SH Sole 520400 719600 IMMUNOGEN COM 45253H101 130344 11255969 SH Sole 9460250 1795719 IMPERVA COM 45321L100 1016 29200 SH Sole 10000 19200 INSULET CORP. COM 45784P101 10733 570000 SH Sole 330000 240000 INTEL CORP COM 458140100 539137 22232460 SH Sole 7407183 14825277 INTERMUNE COM 45884X103 13204 1047900 SH Sole 607900 440000 INTL PAPER CO COM 460146103 7930 267900 SH Sole 156400 111500 INTUIT INC COM 461202103 1152803 21920574 SH Sole 5822199 16098375 ISOFTSTONE HOLDINGS COM 46489B108 236 27000 SH Sole 27000 JABIL CIRCUIT COM 466313103 15746 800900 SH Sole 400400 400500 JACOBS ENGR GROUP DEL COM 469814107 17977 443000 SH Sole 443000 JET BLUE AIRWAYS COM 477143101 99352 19106160 SH Sole 10443520 8662640 JOHNSON & JOHNSON COM 478160104 863109 13161165 SH Sole 5551328 7609837 KAISER ALUMINUM CORP COM 483007704 2753 60000 SH Sole 60000 KELLOGG CO. COM 487836108 130400 2578600 SH Sole 1129800 1448800 KIRBY CORP. COM 497266106 169571 2575504 SH Sole 2194414 381090 KIT DIGITAL COM 482470200 4490 531302 SH Sole 20000 511302 KLA-TENCOR CORP. COM 482480100 248560 5151500 SH Sole 1181800 3969700 KOHLS CORP. COM 500255104 57368 1162469 SH Sole 603869 558600 KRAFT FOODS INC COM 50075N104 4483 120000 SH Sole 120000 LIFE TECHNOLOGIES CORP COM 53217V109 517638 13303470 SH Sole 4464538 8838932 LILLY ELI & CO COM 532457108 2345730 56442000 SH Sole 16302403 40139597 LIMITED BRAND COM 532716107 519381 12871888 SH Sole 7009300 5862588
PRIMECAP Management Company FORM 13F DECEMBER 31, 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 ------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- ---------- ------ --------- LOWES COS INC COM 548661107 53293 2099800 SH Sole 355800 1744000 LUMINEX CORP COM 55027E102 58898 2774269 SH Sole 1945619 828650 MARKETAXESS HLDGS INC. COM 57060D108 21520 714720 SH Sole 612220 102500 MARSH & MCLENNAN COS. COM 571748102 1194237 37768420 SH Sole 13411350 24357070 MASTERCARD INC CL A COM 57636Q104 7934 21280 SH Sole 6000 15280 MATTEL INC COM 577081102 302591 10900240 SH Sole 4932190 5968050 MCDERMOTT INTL. COM 580037109 142802 12406760 SH Sole 6929160 5477600 MEDTRONIC INC COM 585055106 1709983 44705443 SH Sole 12346551 32358892 MENS WEARHOUSE COM 587118100 263 8100 SH Sole 8100 MERCURY GENERAL CORP COM 589400100 6186 135600 SH Sole 135600 MICHAEL KORS HOLDINGS LTD COM G60754101 2627 96400 SH Sole 46000 50400 MICRON TECHNOLOGY INC COM 595112103 205715 32705090 SH Sole 5714358 26990732 MICROSOFT CORP. COM 594918104 1499983 57780540 SH Sole 17308018 40472522 MOMENTA PHARMACEUTICALS COM 60877T100 12157 699100 SH Sole 380000 319100 MONSANTO CO. COM 61166W101 1009395 14405524 SH Sole 3877281 10528243 MONSTER WORLDWIDE COM 611742107 3854 486000 SH Sole 420000 66000 MOTOROLA MOB HLDGS INC COM 620097105 117947 3039863 SH Sole 724902 2314961 MOTOROLA SOLUTIONS INC COM 620076307 160406 3465249 SH Sole 849095 2616154 NATIONAL OILWELL VARCO COM 637071101 435401 6403891 SH Sole 3060291 3343600 NEKTAR THERAPEUTICS COM 640268108 51271 9171956 SH Sole 7153556 2018400 NETAPP INC. COM 64110D104 29934 825311 SH Sole 376911 448400 NEUSTAR COM 64126X201 168826 4940759 SH Sole 2715488 2225271 NEUTRAL TANDEM COM 64128B108 224 21000 SH Sole 21000 NEXTERA ENERGY, INC. COM 65339F101 17420 286140 SH Sole 50000 236140 NOBLE CORP COM H5833N103 6648 220000 SH Sole 220000 NOBLE ENERGY INC. COM 655044105 799009 8464973 SH Sole 978823 7486150 NORDSTROM INC. COM 655664100 15783 317500 SH Sole 41000 276500 NORFOLK SOUTHERN COM 655844108 143583 1970672 SH Sole 1288692 681980
PRIMECAP Management Company FORM 13F DECEMBER 31, 2011
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PRIMECAP Management Company FORM 13F DECEMBER 31, 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 ------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- ---------- ------ --------- RESEARCH IN MOTION COM 760975102 411994 28413373 SH Sole 7892173 20521200 RESPONSYS INC. COM 761248103 661 74300 SH Sole 35500 38800 REX ENERGY CORP COM 761565100 14170 960000 SH Sole 780000 180000 RIGHTNOW TECHNOLOGIES COM 76657R106 16066 376000 SH Sole 200000 176000 RITCHIE BROS AUCTION COM 767744105 198789 9003130 SH Sole 3781280 5221850 ROCHE HOLDING AG-CHF COM 7110388 1696985 10011365 SH Sole 1295448 8715917 ROCKWELL AUTOMATION COM 773903109 254507 3468811 SH Sole 927211 2541600 ROSS STORES INC COM 778296103 3035 63860 SH Sole 50000 13860 ROVI CORP. COM 779376102 4301 175000 SH Sole 175000 SANDISK CORP COM 80004C101 307760 6254018 SH Sole 2985290 3268728 SANOFI COM 80105N105 33664 921292 SH Sole 324080 597212 SCHLUMBERGER LTD COM 806857108 536111 7848206 SH Sole 2943270 4904936 SCHWAB CHARLES CORP COM 808513105 716945 63671868 SH Sole 28369568 35302300 SCHWEITZER-MAUDUIT COM 808541106 25594 385100 SH Sole 346000 39100 SEATTLE GENETICS COM 812578102 167237 10005200 SH Sole 8026000 1979200 SMART BALANCE COM 83169Y108 26589 4960605 SH Sole 3313405 1647200 SMART TECHNOLOGIES INC A COM 83172R108 24805 6722146 SH Sole 1355942 5366204 SONY CORP ADR NEW COM 835699307 267003 14800602 SH Sole 3237122 11563480 SOUTHWEST AIRLS CO COM 844741108 693766 81047460 SH Sole 23091156 57956304 SOUTHWESTERN ENERGY CO COM 845467109 183332 5739900 SH Sole 3545900 2194000 SPRINT NEXTEL COM 852061100 17161 7333550 SH Sole 1754000 5579550 SPX CORP. COM 784635104 41864 694600 SH Sole 82100 612500 STRATASYS INC COM 862685104 79255 2606200 SH Sole 2076200 530000 STRATTEC SEC CORP COM 863111100 6603 330954 SH Sole 110361 220593 SURMODICS INC. COM 868873100 968 66000 SH Sole 66000 SYMANTEC COM 871503108 574196 36689813 SH Sole 10728868 25960945 SYNDER'S-LANCE COM 833551104 396 17600 SH Sole 17600 TESLA MOTORS COM 88160R101 5375 188190 SH Sole 87090 101100
PRIMECAP Management Company FORM 13F DECEMBER 31, 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 ------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- ---------- ------ --------- TEXAS INSTRS. INC. COM 882508104 1751549 60169997 SH Sole 16266397 43903600 THOMAS & BETTS COM 884315102 142064 2601900 SH Sole 1900 2600000 TJX COS INC NEW COM 872540109 484941 7512648 SH Sole 1643490 5869158 TRANSOCEAN LTD COM H8817H100 18043 470000 SH Sole 53000 417000 TRIMBLE NAVIGATION COM 896239100 370275 8531684 SH Sole 4551284 3980400 UNION PACIFIC CORP. COM 907818108 477155 4504013 SH Sole 1514163 2989850 UNITED CONTL HLDGS INC COM 910047109 1284 68070 SH Sole 61650 6420 UNITED PARCEL SVC INC. COM 911312106 615071 8403751 SH Sole 3029361 5374390 URBAN OUTFITTERS COM 917047102 1571 57000 SH Sole 57000 US AIRWAYS GROUP INC COM 90341W108 2185 431000 SH Sole 284000 147000 USA TRUCK INC COM 902925106 1202 155500 SH Sole 45000 110500 VANCEINFO TECHNOLOGY COM 921564100 1279 141000 SH Sole 141000 VERISIGN INC. COM 92343E102 7154 200287 SH Sole 171437 28850 VISA COM 92826C839 541762 5335980 SH Sole 3032300 2303680 VITRAN CORP COM 92850E107 4174 724607 SH Sole 470000 254607 VMWARE COM 928563402 649 7800 SH Sole 7800 VULCAN MATERIALS CO. COM 929160109 106495 2706355 SH Sole 1448135 1258220 WAL-MART STORES INC. COM 931142103 23904 400000 SH Sole 400000 WARNACO GROUP COM 934390402 700 13980 SH Sole 13980 WATERS CORP COM 941848103 149038 2012664 SH Sole 968420 1044244 WEBSENSE INC COM 947684106 57677 3079390 SH Sole 2429090 650300 WELLS FARGO & CO. COM 949746101 29214 1060000 SH Sole 10000 1050000 WEYERHAEUSER CO. COM 962166104 6815 365000 SH Sole 365000 WHIRLPOOL CP COM 963320106 522392 11009310 SH Sole 2530310 8479000 XILINX INC COM 983919101 44832 1398369 SH Sole 990000 408369 XO GROUP INC. COM 983772104 84 10100 SH Sole 10100 YAHOO!INC. COM 984332106 9433 584800 SH Sole 584800 ZIMMER HOLDINGS INC. COM 98956P102 19888 372300 SH Sole 323500 48800
PRIMECAP Management Company FORM 13F DECEMBER 31, 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 ------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- ---------- ------ --------- ZIPCAR COM 98974X103 8168 608668 SH Sole 377138 231530 ZYNGA COM 98986T108 3418 363200 SH Sole 24000 339200 REPORT SUMMARY 254 DATA RECORDS 62665432 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED