Holdings of PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.3B $ in equities, 97.8 %
- Positions
- 145 in 10 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Boeing Co/The | 31,000 | 7.1M $ | 0.16 % |
| 102 | Tyson Foods Inc | 110,000 | 7M $ | 0.16 % |
| 103 | NIKE Inc | 137,400 | 6.1M $ | 0.14 % |
| 104 | Expand Energy Corp | 58,000 | 5.9M $ | 0.13 % |
| 105 | Evercore Inc | 17,900 | 5.8M $ | 0.13 % |
| 106 | Capital One Financial Corp | 29,600 | 5.7M $ | 0.13 % |
| 107 | Corteva Inc | 68,130 | 5.5M $ | 0.12 % |
| 108 | Danaher Corp | 30,000 | 5.4M $ | 0.12 % |
| 109 | DuPont de Nemours Inc | 113,210 | 5.2M $ | 0.12 % |
| 110 | UnitedHealth Group Inc | 13,941 | 5.2M $ | 0.12 % |
| 111 | Burlington Stores Inc | 16,100 | 5.2M $ | 0.12 % |
| 112 | Viper Energy Inc | 100,100 | 4.9M $ | 0.11 % |
| 113 | Rockwell Automation Inc | 11,840 | 4.8M $ | 0.11 % |
| 114 | Qnity Electronics Inc | 33,990 | 4.8M $ | 0.11 % |
| 115 | General Dynamics Corp | 13,740 | 4.7M $ | 0.11 % |
| 116 | Capri Holdings Ltd | 221,060 | 4.3M $ | 0.10 % |
| 117 | Murphy USA Inc | 7,264 | 4.3M $ | 0.10 % |
| 118 | Marsh & McLennan Cos Inc | 24,900 | 4.2M $ | 0.09 % |
| 119 | Stryker Corp | 12,500 | 3.9M $ | 0.09 % |
| 120 | Saia Inc | 8,700 | 3.9M $ | 0.09 % |
| 121 | GXO Logistics Inc | 66,400 | 3.8M $ | 0.09 % |
| 122 | Abbott Laboratories | 40,590 | 3.7M $ | 0.08 % |
| 123 | Progressive Corp/The | 18,010 | 3.6M $ | 0.08 % |
| 124 | Alcon AG | 45,230 | 3.4M $ | 0.08 % |
| 125 | Dow Inc | 83,244 | 3.4M $ | 0.08 % |
| 126 | Birkenstock Holding Plc | 85,900 | 3.3M $ | 0.08 % |
| 127 | Merck & Co Inc | 28,900 | 3.2M $ | 0.07 % |
| 128 | Otis Worldwide Corp | 39,681 | 3.1M $ | 0.07 % |
| 129 | Siemens Healthineers AG | 72,000 | 2.9M $ | 0.07 % |
| 130 | CSX Corp | 60,000 | 2.7M $ | 0.06 % |
| 131 | Honeywell International Inc | 12,300 | 2.6M $ | 0.06 % |
| 132 | Alaska Air Group Inc | 53,550 | 2.1M $ | 0.05 % |
| 133 | Freeport-McMoRan Inc | 36,000 | 2.1M $ | 0.05 % |
| 134 | Altria Group, Inc. | 27,900 | 2M $ | 0.05 % |
| 135 | L3Harris Technologies Inc | 6,000 | 1.9M $ | 0.04 % |
| 136 | Xcel Energy Inc | 23,000 | 1.9M $ | 0.04 % |
| 137 | Newell Brands Inc | 460,000 | 1.9M $ | 0.04 % |
| 138 | RXO Inc | 89,100 | 1.8M $ | 0.04 % |
| 139 | FMC Corp | 98,692 | 1.5M $ | 0.03 % |
| 140 | Sony Financial Group Inc | 290,059 | 1.3M $ | 0.03 % |
| 141 | Taylor Morrison Home Corp | 19,500 | 1.2M $ | 0.03 % |
| 142 | RTX Corp | 5,262 | 926.5K $ | 0.02 % |
| 143 | Waters Corp | 2,980 | 921.5K $ | 0.02 % |
| 144 | PG&E Corp | 28,000 | 465.4K $ | 0.01 % |
| 145 | GRAIL Inc | 7,834 | 426.8K $ | 0.01 % |
Sector breakdown
- Technology 27.7 %
- Health care 21.1 %
- Industrials 13.6 %
- Financials 9.8 %
- Communication 4.8 %
- Consumer discretionary 4.7 %
- Materials 2.1 %
- Consumer staples 1.7 %
- Energy 1.5 %
- Utilities 0.1 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.4 %
- EUR 3.9 %
- GBP 0.5 %
- JPY 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.9 %
- United Kingdom 6.3 %
- Germany 3.3 %
- Singapore 3.1 %
- France 0.6 %
- Canada 0.3 %
- Japan 0.3 %
- British Virgin Islands 0.1 %
- Switzerland 0.1 %
- Jersey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 130 | 3.7B $ | 85.92 % |
| 2 | United Kingdom | 5 | 275.4M $ | 6.34 % |
| 3 | Germany | 3 | 144.2M $ | 3.32 % |
| 4 | Singapore | 1 | 132.9M $ | 3.06 % |
| 5 | France | 1 | 24.4M $ | 0.56 % |
| 6 | Canada | 1 | 12.4M $ | 0.29 % |
| 7 | Japan | 1 | 11M $ | 0.25 % |
| 8 | British Virgin Islands | 1 | 4.3M $ | 0.10 % |
| 9 | Switzerland | 1 | 3.4M $ | 0.08 % |
| 10 | Jersey | 1 | 3.3M $ | 0.08 % |
Cite this page
Titelia. "Holdings of PRIMECAP Odyssey Stock Fund". https://titelia.com/en/funds/S000005539