0001047469-13-006044.txt : 20130514 0001047469-13-006044.hdr.sgml : 20130514 20130514112631 ACCESSION NUMBER: 0001047469-13-006044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13840021 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 a2215254z13f-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: March 3, 2013 ----------------------- 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 S. 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 of Reporting ------------------------------------ Phone: (626) 304-9222 ------------------------------------ Signature, Place, and Date of Signing: /s/ Karen Chen Pasadena, CA 5/13/13 ------------------------------- ----------------- ------------- [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: $70,540,561 -------------------- (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- ------ ----------------- --------------------------------- [Repeat as necessary.] PRIMECAP Management Company FORM 13F MARCH 31, 2013
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 ------------------------------ -------------- --------- -------- --------- --- ---- ------- -------- -------- ------ -------- 3D SYSTEMS CORP COM 88554D205 5576 172950 SH Sole 80400 92550 ABBOTT LABORATORIES COM 002824100 412670 11683747 SH Sole 3922047 7761700 ABBVIE INC. COM 00287Y109 244339 5991647 SH Sole 2529847 3461800 ABIOMED INC. COM 003654100 107390 5751990 SH Sole 4585873 1166117 ACCENTURE PLC COM G1151C101 316670 4168350 SH Sole 103500 4064850 ACCURAY INC. COM 004397105 36478 7861600 SH Sole 6386300 1475300 ACTIVE NETWORK COM 00506D100 24120 5756637 SH Sole 4637837 1118800 ACTIVISION BLIZZARD COM 00507V109 86977 5969600 SH Sole 1416500 4553100 ADOBE SYS INC COM 00724F101 1755199 40340132 SH Sole 10641150 29698982 AECOM TECHNOLOGY CORP COM 00766T100 106833 3257100 SH Sole 1402200 1854900 AES CORP COM 00130H105 26900 2140000 SH Sole 2140000 AFFYMETRIX INC. COM 00826T108 31538 6681740 SH Sole 3633840 3047900 AGILENT TECHNOLOGIES COM 00846U101 4032 96057 SH Sole 18839 77218 AKAMAI TECHNOLOGIES COM 00971T101 2896 82000 SH Sole 80000 2000 ALASKA AIRGROUP INC. COM 011659109 228369 3570500 SH Sole 437600 3132900 ALEXANDER & BALDWIN HLDGS INC COM 014491104 30345 848800 SH Sole 769000 79800 ALLEGIANT TRAVEL CO COM 01748X102 1847 20800 SH Sole 20800 ALTERA CORP. COM 021441100 344924 9724400 SH Sole 3934200 5790200 AMAZON.COM INC COM 023135106 35043 131500 SH Sole 131500 AMERICAN EXPRESS CO. COM 025816109 46473 688900 SH Sole 117000 571900 AMGEN INC. COM 031162100 4088655 39885427 SH Sole 10320723 29564704 ANALOG DEVICES COM 032654105 30126 648000 SH Sole 53000 595000 APPLE INC COM 037833100 43292 97800 SH Sole 97800 APPLIED MATERIALS COM 038222105 123178 9137855 SH Sole 3636255 5501600 ARKANSAS BEST CORP COM 040790107 13103 1121800 SH Sole 916300 205500 ASCENA RETAIL GROUP COM 04351G101 60152 3242700 SH Sole 431700 2811000 ASML HOLDING NV COM N07059210 276080 4059398 SH Sole 1069200 2990198 AUDIENCE COM 05070J102 4943 324100 SH Sole 220000 104100
PRIMECAP Management Company FORM 13F MARCH 31, 2013
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 ------------------------------ -------------- --------- -------- --------- --- ---- ------- -------- -------- ------ -------- BABCOCK & WILCOX CO. NEW COM 05615F102 48567 1709500 SH Sole 879450 830050 BED BATH & BEYOND INC. COM 075896100 336513 5223736 SH Sole 1543304 3680432 BERKSHIRE HATHAWAY B COM 084670702 487974 4683050 SH Sole 1585450 3097600 BIOGEN IDEC COM 09062X103 3705329 19207553 SH Sole 3784468 15423085 BIOMARIN PHARMA COM 09061G101 482100 7743329 SH Sole 2580220 5163109 BLACKBERRY COM 760975102 379219 26243539 SH Sole 6239789 20003750 BOEING CO. COM 097023105 317696 3700591 SH Sole 1310031 2390560 BOISE CASCADE LLC COM 09739D100 1551 45700 SH Sole 11800 33900 BOSTON SCIENTIFIC CORP COM 101137107 384671 49253619 SH Sole 8763588 40490031 BOULDER BRANDS, INC. COM 101405108 42878 4769505 SH Sole 3313405 1456100 BROCADE COMM SYS COM 111621306 6837 1185000 SH Sole 1185000 CABOT CORP COM 127055101 34542 1010000 SH Sole 260000 750000 CABOT OIL & GAS CORP COM 127097103 80902 1196600 SH Sole 250200 946400 CALLAWAY GOLF CO. COM 131193104 6744 1018771 SH Sole 303102 715669 CAMERON INTL CORP. COM 13342B105 113171 1735750 SH Sole 659000 1076750 CANADIAN PACIFIC RAILWAY COM 13645T100 63765 488730 SH Sole 7700 481030 CARDICA INC COM 14141R101 3379 2599300 SH Sole 1976600 622700 CARMAX INC. COM 143130102 551854 13233908 SH Sole 6477231 6756677 CARNIVAL CORP COM 143658300 523567 15264357 SH Sole 6453968 8810389 CATERPILLAR INC DEL COM 149123101 380592 4376127 SH Sole 1140337 3235790 CENOVUS ENERGY INC COM 15135U109 77552 2502500 SH Sole 467700 2034800 CEPHEID COM 15670R107 83286 2170600 SH Sole 1827700 342900 CERNER CORP COM 156782104 995 10500 SH Sole 10500 CH ROBINSON WORLDWIDE COM 12541W209 564648 9496274 SH Sole 2132576 7363698 CHARLES RIVER LAB COM 159864107 39923 901800 SH Sole 468400 433400 CHICAGO BRIDGE & IRON COM 167250109 17388 280000 SH Sole 280000 CHUBB CORP. COM 171232101 477791 5458596 SH Sole 1886646 3571950 CIENA CORP COM 171779309 10652 665326 SH Sole 49513 615813
PRIMECAP Management Company FORM 13F MARCH 31, 2013
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 18402 433000 SH Sole 330000 103000 CISCO SYSTEMS INC COM 17275R102 34525 1651139 SH Sole 736639 914500 COLFAX COM 194014106 5296 113800 SH Sole 43800 70000 COMERICA COM 200340107 10641 296000 SH Sole 180000 116000 COMSCORE COM 20564W105 56666 3376982 SH Sole 2753260 623722 CONCEPTUS INC. COM 206016107 112959 4677378 SH Sole 3963478 713900 CORNING INC COM 219350105 265983 19953750 SH Sole 4454800 15498950 COSTCO WHOLESALE COM 22160K105 206060 1941950 SH Sole 1941950 CREE INC. COM 225447101 469668 8584691 SH Sole 4118202 4466489 CROWN HOLDINGS INC. COM 228368106 4348 104500 SH Sole 4300 100200 CSX CORP. COM 126408103 29829 1211100 SH Sole 404200 806900 CUMMINS INC COM 231021106 8541 73750 SH Sole 73750 CVS CAREMARK CORP COM 126650100 1155 21000 SH Sole 21000 CYMER INC. COM 232572107 67545 702500 SH Sole 422500 280000 DEERE & CO COM 244199105 171023 1989100 SH Sole 1989100 DELL INC COM 24702R101 2866 200000 SH Sole 200000 DELTA AIR LINES DEL COM 247361702 146572 8877800 SH Sole 4064800 4813000 DENDREON CORP. COM 24823Q107 17926 3789800 SH Sole 1192900 2596900 DESCARTES SYS GRP INC COM 249906108 48783 5102790 SH Sole 437490 4665300 DIEBOLD COM 253651103 9096 300000 SH Sole 300000 DIRECTV COM STK COM 25490A309 1100062 19432290 SH Sole 3954554 15477736 DISNEY WALT CO. COM 254687106 521442 9180324 SH Sole 2291300 6889024 DONALDSON INC COM 257651109 35966 993800 SH Sole 993800 DOW CHEMICAL CO. COM 260543103 48273 1516100 SH Sole 1129900 386200 DREAM WORKS ANIMATION COM 26153C103 164220 8661400 SH Sole 5498300 3163100 DU PONT E.I. DE NEMOURS COM 263534109 25371 516100 SH Sole 206000 310100 DYAX CORP. COM 26746E103 38075 8732900 SH Sole 5866100 2866800 EADS INDUSTRIAL - EUR COM 4012250 319083 6269890 SH Sole 454300 5815590
PRIMECAP Management Company FORM 13F MARCH 31, 2013
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 1801 35800 SH Sole 35800 EDWARDS LIFE COM 28176E108 23005 280000 SH Sole 280000 ELECTRONIC ARTS INC. COM 285512109 389971 22032249 SH Sole 10486349 11545900 EMC CORP/MASS COM 268648102 531047 22228849 SH Sole 7401252 14827597 ENCANA CORP. COM 292505104 138145 7098902 SH Sole 3325102 3773800 ENSCO PLC COM G3157S106 9030 150507 SH Sole 150507 ENTEGRIS INC COM 29362U104 52804 5355366 SH Sole 680332 4675034 EOG RESOURCES INC. COM 26875P101 414330 3235182 SH Sole 720582 2514600 ERICSSON COM 294821608 325447 25829114 SH Sole 5755200 20073914 EXACTARGET COM 30064K105 20401 876700 SH Sole 826400 50300 EXELON CORP COM 30161N101 23522 682200 SH Sole 415100 267100 EXPEDITORS INTL OF WASH COM 302130109 100142 2804300 SH Sole 463100 2341200 EXXON MOBIL CORP. COM 30231G102 55021 610600 SH Sole 65000 545600 F5 NETWORKS INC COM 315616102 9267 104025 SH Sole 25000 79025 FARO TECHNOLOGIES INC. COM 311642102 36126 832583 SH Sole 673783 158800 FEDEX CORP COM 31428X106 1936251 19717422 SH Sole 3402286 16315136 FEI COMPANY COM 30241L109 56065 868553 SH Sole 344053 524500 FIRSTENERGY CORP. COM 337932107 506 12000 SH Sole 12000 FLEXTRONICS INTL LTD COM Y2573F102 317163 46917533 SH Sole 24091933 22825600 FLUIDIGM CORP. COM 34385P108 52554 2839232 SH Sole 2390000 449232 FORMFACTOR INC COM 346375108 34319 7301918 SH Sole 1374718 5927200 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 242 7300 SH Sole 5200 2100 GENTEX CORPORATION COM 371901109 2001 100000 SH Sole 100000 GLAXOSMITHKLINE PLC (ADR) COM 37733W105 473878 10101855 SH Sole 3566505 6535350 GOOGLE COM 38259P508 2458414 3096122 SH Sole 770860 2325262 GRANITE CONSTR INC COM 387328107 9234 290000 SH Sole 290000 GREIF CL A COM 397624107 21035 392300 SH Sole 248500 143800 GREIF CL B COM 397624206 6445 114881 SH Sole 78381 36500
PRIMECAP Management Company FORM 13F MARCH 31, 2013
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 ------------------------------ -------------- --------- -------- --------- --- ---- ------- -------- -------- ------ -------- GUIDANCE SOFTWARE COM 401692108 29122 2684100 SH Sole 1552100 1132000 HASBRO INC. COM 418056107 576 13100 SH Sole 13100 HERTZ GLOBAL HLDS COM 42805T105 10667 479200 SH Sole 233900 245300 HESS CORPORATION COM 42809H107 1450 20250 SH Sole 20250 HEWLETT-PACKARD CO. COM 428236103 279972 11743783 SH Sole 1835902 9907881 HONEYWELL INTL. INC. COM 438516106 976700 12962181 SH Sole 2908492 10053689 IDEX CORP COM 45167R104 28152 527000 SH Sole 90000 437000 ILLUMINA INC COM 452327109 112115 2076200 SH Sole 590400 1485800 IMMUNOGEN COM 45253H101 200994 12507427 SH Sole 9482517 3024910 INSULET CORP. COM 45784P101 48254 1865956 SH Sole 1533756 332200 INTEL CORP COM 458140100 408777 18708351 SH Sole 4459524 14248827 INTERMUNE COM 45884X103 51072 5643289 SH Sole 3897789 1745500 INTL BUS MACHINES CORP. COM 459200101 45220 212000 SH Sole 212000 INTL PAPER CO COM 460146103 4658 100000 SH Sole 100000 INTUIT INC COM 461202103 1105755 16843178 SH Sole 3140803 13702375 ISOFTSTONE HOLDINGS COM 46489B108 494 101000 SH Sole 84000 17000 JABIL CIRCUIT COM 466313103 60715 3285460 SH Sole 2055760 1229700 JACOBS ENGR GROUP DEL COM 469814107 82192 1461458 SH Sole 645147 816311 JET BLUE AIRWAYS COM 477143101 147605 21392089 SH Sole 12082699 9309390 JOHNSON & JOHNSON COM 478160104 1112671 13647387 SH Sole 4902400 8744987 KALOBIOS PHARMA COM 48344T100 22090 3681675 SH Sole 1195300 2486375 KELLOGG CO. COM 487836108 191273 2968700 SH Sole 1353400 1615300 KIRBY CORP. COM 497266106 85094 1108000 SH Sole 971100 136900 KLA-TENCOR CORP. COM 482480100 271092 5140160 SH Sole 1222460 3917700 L BRANDS COM 501797104 898103 20109778 SH Sole 7781141 12328637 LAS VEGAS SANDS CORP. COM 517834107 38115 676400 SH Sole 676400 LIFE TECHNOLOGIES CORP COM 53217V109 947310 14657427 SH Sole 4165551 10491876 LILLY ELI & CO COM 532457108 2660321 46844876 SH Sole 10439762 36405114
PRIMECAP Management Company FORM 13F MARCH 31, 2013
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 57009 1503400 SH Sole 261100 1242300 LUMINEX CORP COM 55027E102 41143 2490480 SH Sole 1898420 592060 MACY'S COM 55616P104 19757 472200 SH Sole 60000 412200 MARKETAXESS HLDGS INC. COM 57060D108 26294 704920 SH Sole 612220 92700 MARSH & MCLENNAN COS. COM 571748102 1149728 30279913 SH Sole 8961768 21318145 MASTERCARD INC CL A COM 57636Q104 43791 80925 SH Sole 10400 70525 MATSON, INC. COM 57686G105 20461 831737 SH Sole 748137 83600 MATTEL INC COM 577081102 372246 8500705 SH Sole 3346905 5153800 MCDERMOTT INTL. COM 580037109 2747 250000 SH Sole 250000 MEDTRONIC INC COM 585055106 1523116 32434321 SH Sole 7624229 24810092 MERCURY GENERAL CORP COM 589400100 10681 281600 SH Sole 281600 MICRON TECHNOLOGY INC COM 595112103 329622 33028281 SH Sole 6188932 26839349 MICROSOFT CORP. COM 594918104 1754631 61329291 SH Sole 16329705 44999586 MOMENTA PHARMACEUTICALS COM 60877T100 17892 1341200 SH Sole 1007500 333700 MONSANTO CO. COM 61166W101 1268697 12010767 SH Sole 2646762 9364005 MONSTER WORLDWIDE COM 611742107 2464 486000 SH Sole 420000 66000 MOTOROLA SOLUTIONS INC COM 620076307 195452 3052508 SH Sole 495710 2556798 NATIONAL OILWELL VARCO COM 637071101 105374 1489383 SH Sole 576238 913145 NEKTAR THERAPEUTICS COM 640268108 77572 7052004 SH Sole 5773296 1278708 NETAPP INC. COM 64110D104 183291 5365661 SH Sole 2442861 2922800 NEUSTAR COM 64126X201 180124 3871147 SH Sole 2026832 1844315 NEWMONT MINING CO COM 651639106 129453 3090300 SH Sole 2263100 827200 NEXTERA ENERGY INC. COM 65339F101 22227 286140 SH Sole 286140 NOBLE CORP COM H5833N103 8393 220000 SH Sole 220000 NOBLE ENERGY INC. COM 655044105 609817 5272500 SH Sole 629300 4643200 NORDSTROM INC. COM 655664100 8837 160000 SH Sole 160000 NORFOLK SOUTHERN COM 655844108 101756 1320131 SH Sole 864101 456030 NOVARTIS AG ADR COM 66987V109 1954593 27436729 SH Sole 6616144 20820585
PRIMECAP Management Company FORM 13F MARCH 31, 2013
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 ------------------------------ -------------- --------- -------- --------- --- ---- ------- -------- -------- ------ -------- NUANCE COMMUNICATIONS COM 67020Y100 200149 9918200 SH Sole 7763400 2154800 NUVASIVE INC. COM 670704105 15322 719000 SH Sole 550000 169000 NVIDIA CORP. COM 67066G104 201012 15679550 SH Sole 3515600 12163950 OCEANEERING INTL INC COM 675232102 25873 389600 SH Sole 125300 264300 ORACLE CORP. COM 68389X105 936644 28962386 SH Sole 4714900 24247486 ORASURE TECHNOLOGIES COM 68554V108 11683 2163600 SH Sole 2040600 123000 PACCAR INC. COM 693718108 150896 2984500 SH Sole 1336300 1648200 PACTERA TECHNOLOGY INTL LTD COM 695255109 2203 343101 SH Sole 80866 262235 PALL CORP COM 696429307 22398 327600 SH Sole 122600 205000 PENTAIR LTD. COM H6169Q108 622 11783 SH Sole 11783 PEPSICO INC COM 713448108 63929 808100 SH Sole 236000 572100 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 10465 1071138 SH Sole 907471 163667 PERKIN ELMER COM 714046109 40213 1195400 SH Sole 630500 564900 PETRO BRASIL ADR Pref A COM 71654V101 95790 5277686 SH Sole 1382486 3895200 PETROLEO BRASILEIRO ADR COM 71654V408 7125 430000 SH Sole 430000 PHARMACYCLICS INC. COM 716933106 196220 2440239 SH Sole 1374739 1065500 PLANTRONICS INC NEW COM 727493108 216630 4902250 SH Sole 4902250 POLYPORE INTERNATIONAL COM 73179V103 34563 860200 SH Sole 718800 141400 POTASH CORP SASK INC COM 73755L107 610065 15543059 SH Sole 2455459 13087600 PRAXAIR INC. COM 74005P104 151580 1358970 SH Sole 459370 899600 PUBLIC SVC ENTERPRISE GRP COM 744573106 79443 2313430 SH Sole 921237 1392193 QIAGEN N.V. COM N72482107 191720 9094875 SH Sole 1660928 7433947 QUALCOMM INCORP. COM 747525103 1133878 16936195 SH Sole 4952270 11983925 QUIKSILVER COM 74838C106 18908 3115000 SH Sole 3065000 50000 RAMBUS INC DEL COM COM 750917106 49407 8807022 SH Sole 2167163 6639859 RANGE RESOURCES COM 75281A109 55140 680400 SH Sole 564500 115900 REPUBLIC SVCS INC COM 760759100 8182 247935 SH Sole 247935 REX ENERGY CORP COM 761565100 19597 1188400 SH Sole 1008400 180000
PRIMECAP Management Company FORM 13F MARCH 31, 2013
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 ------------------------------ -------------- --------- -------- --------- --- ---- ------- -------- -------- ------ -------- RITCHIE BROS AUCTION COM 767744105 174796 8055108 SH Sole 3612458 4442650 ROCHE HOLDING AG-CHF COM 7110388 2466510 10599295 SH Sole 1740200 8859095 ROCKWELL AUTOMATION COM 773903109 150788 1746237 SH Sole 454637 1291600 ROSS STORES INC COM 778296103 129130 2130150 SH Sole 1485900 644250 ROYAL CARIBBEAN COM V7780T103 84598 2546600 SH Sole 1146600 1400000 RPX CORPORATION COM 74972G103 2004 142000 SH Sole 56000 86000 SAFRAN COM B058TZ6 6333 142000 SH Sole 142000 SANDISK CORP COM 80004C101 381349 6933616 SH Sole 3194338 3739278 SANOFI COM 80105N105 108465 2123431 SH Sole 240819 1882612 SCHLUMBERGER LTD COM 806857108 497798 6647054 SH Sole 2128468 4518586 SCHWAB CHARLES CORP COM 808513105 1203052 68007465 SH Sole 24641065 43366400 SCHWEITZER-MAUDUIT COM 808541106 24408 630200 SH Sole 546200 84000 SEATTLE GENETICS COM 812578102 370337 10429099 SH Sole 7929899 2499200 SHUTTERFLY COM 82568P304 62987 1426005 SH Sole 1347300 78705 SMART TECHNOLOGIES INC A COM 83172R108 6696 4817246 SH Sole 354442 4462804 SONY CORP ADR NEW COM 835699307 257720 14811489 SH Sole 3190659 11620830 SOUTHWEST AIRLS CO COM 844741108 1088379 80740275 SH Sole 23149471 57590804 SOUTHWESTERN ENERGY CO COM 845467109 76852 2062600 SH Sole 855600 1207000 SPIRIT AIRLINES COM 848577102 4616 182000 SH Sole 162000 20000 SPX CORP. COM 784635104 395 5000 SH Sole 5000 STRATASYS LTD COM M85548101 97599 1315000 SH Sole 1136000 179000 STRYKER CORP. COM 863667101 19866 304500 SH Sole 304500 SYMANTEC COM 871503108 757236 30682169 SH Sole 7563574 23118595 TARGET CORPORATION COM 87612E106 6845 100000 SH Sole 100000 TESLA MOTORS COM 88160R101 75454 1991390 SH Sole 684290 1307100 TEXAS INSTRS. INC. COM 882508104 1985798 55969515 SH Sole 13313365 42656150 THE CME GROUP COM 12572Q105 50952 829700 SH Sole 527400 302300 THOMSON REUTERS CORP COM 884903105 6496 200000 SH Sole 200000
PRIMECAP Management Company FORM 13F MARCH 31, 2013
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 ------------------------------ -------------- --------- -------- --------- --- ---- ------- -------- -------- ------ -------- TIME WARNER CABLE COM 88732J207 34438 358500 SH Sole 5000 353500 TJX COS INC NEW COM 872540109 595847 12745396 SH Sole 1589980 11155416 TRANSOCEAN LTD COM H8817H100 178394 3433300 SH Sole 1569800 1863500 TRIMBLE NAVIGATION COM 896239100 373642 12471346 SH Sole 6618346 5853000 UNION PACIFIC CORP. COM 907818108 441613 3100998 SH Sole 565348 2535650 UNITED CONTL HLDGS INC COM 910047109 209313 6538995 SH Sole 3885575 2653420 UNITED PARCEL SVC INC. COM 911312106 579704 6748588 SH Sole 2295778 4452810 US AIRWAYS GROUP INC COM 90341W108 12422 732000 SH Sole 575000 157000 V F CORP COM 918204108 25803 153820 SH Sole 153820 VERISIGN INC. COM 92343E102 629 13300 SH Sole 13300 VISA COM 92826C839 812869 4786087 SH Sole 2278532 2507555 VITRAN CORP COM 92850E107 3180 519607 SH Sole 325000 194607 VMWARE COM 928563402 694 8800 SH Sole 1000 7800 WATERS CORP COM 941848103 69779 743044 SH Sole 312700 430344 WEBSENSE INC COM 947684106 37907 2527141 SH Sole 2148741 378400 WELLS FARGO & CO. COM 949746101 17119 462811 SH Sole 12811 450000 WEYERHAEUSER CO. COM 962166104 9414 300000 SH Sole 300000 WHIRLPOOL CP COM 963320106 335571 2832775 SH Sole 577200 2255575 WILLIS GROUP HOLDINGS COM G96666105 171615 4345785 SH Sole 3440785 905000 XENOPORT COM 98411C100 908 127000 SH Sole 74000 53000 XILINX INC COM 983919101 35764 936969 SH Sole 593600 343369 YAHOO!INC. COM 984332106 13760 584800 SH Sole 584800 ZIMMER HOLDINGS INC. COM 98956P102 36429 484300 SH Sole 211700 272600
PRIMECAP Management Company FORM 13F MARCH 31, 2013
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 247 DATA RECORDS 67832431 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED