Holdings of PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1B $ including 5.9B $ in equities, 97.9 %
- Positions
- 175 in 12 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 746,651 | 614.5M $ | 10.13 % |
| 2 | XOMETRY INC | 3,471,852 | 297.6M $ | 4.91 % |
| 3 | Eli Lilly & Co | 241,598 | 277.6M $ | 4.58 % |
| 4 | Intel Corp | 2,929,840 | 264.3M $ | 4.36 % |
| 5 | Flex Ltd | 1,754,229 | 199.5M $ | 3.29 % |
| 6 | BEONE MEDICINES LTD | 585,087 | 184.9M $ | 3.05 % |
| 7 | Alphabet Inc | 469,670 | 167.3M $ | 2.76 % |
| 8 | Biogen Inc | 612,000 | 124.2M $ | 2.05 % |
| 9 | Charles Schwab Corp/The | 1,095,840 | 115.3M $ | 1.90 % |
| 10 | KLA Corp | 598,220 | 109.4M $ | 1.80 % |
| 11 | Microsoft Corp | 223,860 | 104M $ | 1.72 % |
| 12 | NVIDIA Corp | 517,500 | 103.9M $ | 1.71 % |
| 13 | Rhythm Pharmaceuticals Inc | 1,008,902 | 100.1M $ | 1.65 % |
| 14 | United Airlines Holdings Inc | 813,300 | 98.7M $ | 1.63 % |
| 15 | Siemens AG | 285,238 | 93M $ | 1.53 % |
| 16 | Alibaba Group Holding Ltd | 702,943 | 85.9M $ | 1.42 % |
| 17 | AstraZeneca PLC | 477,367 | 81M $ | 1.34 % |
| 18 | Alphabet Inc | 220,004 | 78.5M $ | 1.29 % |
| 19 | Southwest Airlines Co | 1,702,890 | 76.6M $ | 1.26 % |
| 20 | Jabil Inc | 233,600 | 73.6M $ | 1.21 % |
| 21 | Raymond James Financial Inc | 402,800 | 70.9M $ | 1.17 % |
| 22 | Delta Air Lines Inc | 805,300 | 70.4M $ | 1.16 % |
| 23 | ELANCO ANIMAL HEALTH INC | 2,622,689 | 69.2M $ | 1.14 % |
| 24 | MarketAxess Holdings Inc | 395,142 | 64.1M $ | 1.06 % |
| 25 | Amgen Inc | 165,950 | 63.9M $ | 1.05 % |
| 26 | Amazon.com Inc | 234,777 | 63.8M $ | 1.05 % |
| 27 | Jacobs Solutions Inc | 467,624 | 63.1M $ | 1.04 % |
| 28 | Xencor Inc | 3,098,000 | 62.6M $ | 1.03 % |
| 29 | Glaukos Corp | 373,780 | 62.3M $ | 1.03 % |
| 30 | Northern Trust Corp | 335,510 | 61.1M $ | 1.01 % |
| 31 | Baidu Inc | 541,800 | 60.2M $ | 0.99 % |
| 32 | BioMarin Pharmaceutical Inc | 973,326 | 58.4M $ | 0.96 % |
| 33 | Boston Scientific Corp | 1,228,990 | 57.4M $ | 0.95 % |
| 34 | Nextpower Inc | 611,257 | 54.9M $ | 0.91 % |
| 35 | AECOM | 754,402 | 54.6M $ | 0.90 % |
| 36 | American Airlines Group Inc | 3,470,201 | 53M $ | 0.87 % |
| 37 | Visa Inc | 140,040 | 51.3M $ | 0.85 % |
| 38 | Tesla Inc | 159,940 | 49.8M $ | 0.82 % |
| 39 | Bristol-Myers Squibb Co | 733,800 | 47.9M $ | 0.79 % |
| 40 | Curtiss-Wright Corp | 64,920 | 47M $ | 0.78 % |
| 41 | Performance Food Group Co | 399,800 | 45.7M $ | 0.75 % |
| 42 | Analog Devices Inc | 121,880 | 44.8M $ | 0.74 % |
| 43 | IDEX Corp | 190,820 | 44M $ | 0.73 % |
| 44 | Hewlett Packard Enterprise Co | 783,600 | 37.5M $ | 0.62 % |
| 45 | LivaNova PLC | 408,160 | 32.7M $ | 0.54 % |
| 46 | NetApp Inc | 180,311 | 32.2M $ | 0.53 % |
| 47 | BioNTech SE | 354,600 | 32.1M $ | 0.53 % |
| 48 | SONY GROUP CORP | 1,368,325 | 31.8M $ | 0.52 % |
| 49 | Adobe Inc | 125,600 | 31.5M $ | 0.52 % |
| 50 | ConocoPhillips | 260,000 | 31.3M $ | 0.52 % |
| 51 | Texas Instruments Inc | 111,395 | 30.7M $ | 0.51 % |
| 52 | GSK PLC | 582,980 | 30.1M $ | 0.50 % |
| 53 | Dollar Tree Inc | 220,000 | 28M $ | 0.46 % |
| 54 | MongoDB Inc | 80,716 | 27.2M $ | 0.45 % |
| 55 | Citigroup Inc | 202,000 | 26.8M $ | 0.44 % |
| 56 | Applied Materials Inc | 49,532 | 25.1M $ | 0.41 % |
| 57 | Marvell Technology Inc | 129,211 | 24.2M $ | 0.40 % |
| 58 | CME Group Inc | 88,800 | 23.8M $ | 0.39 % |
| 59 | CarMax Inc | 412,900 | 23.6M $ | 0.39 % |
| 60 | FedEx Corp | 76,000 | 23.4M $ | 0.39 % |
| 61 | Airbus SE | 100,121 | 23.3M $ | 0.38 % |
| 62 | TransDigm Group Inc | 18,080 | 22.7M $ | 0.37 % |
| 63 | Mattel Inc | 1,477,050 | 22.3M $ | 0.37 % |
| 64 | PayPal Holdings Inc | 378,200 | 21.6M $ | 0.36 % |
| 65 | Walt Disney Co/The | 219,800 | 21.1M $ | 0.35 % |
| 66 | ASML Holding NV | 12,400 | 20.2M $ | 0.33 % |
| 67 | Booz Allen Hamilton Holding Corp | 267,000 | 18.6M $ | 0.31 % |
| 68 | Illumina Inc | 90,580 | 18.6M $ | 0.31 % |
| 69 | Advanced Micro Devices Inc | 38,640 | 18.4M $ | 0.30 % |
| 70 | Synopsys Inc | 43,760 | 17M $ | 0.28 % |
| 71 | FormFactor Inc | 158,118 | 16.8M $ | 0.28 % |
| 72 | Fair Isaac Corp | 14,847 | 16.7M $ | 0.27 % |
| 73 | Universal Display Corp | 205,119 | 16.4M $ | 0.27 % |
| 74 | Ross Stores Inc | 63,730 | 16M $ | 0.26 % |
| 75 | Thermo Fisher Scientific Inc | 27,800 | 16M $ | 0.26 % |
| 76 | Palo Alto Networks Inc | 47,390 | 15.7M $ | 0.26 % |
| 77 | Nintendo Co Ltd | 319,100 | 15.4M $ | 0.25 % |
| 78 | OSI Systems Inc | 65,500 | 14.5M $ | 0.24 % |
| 79 | Bridgebio Pharma Inc | 176,180 | 14.1M $ | 0.23 % |
| 80 | Trimble Inc | 245,270 | 13.9M $ | 0.23 % |
| 81 | Albemarle Corp | 111,340 | 13.1M $ | 0.22 % |
| 82 | Teradyne Inc | 35,470 | 13M $ | 0.22 % |
| 83 | Telefonaktiebolaget LM Ericsson | 1,326,240 | 13M $ | 0.21 % |
| 84 | Amentum Holdings Inc | 583,572 | 13M $ | 0.21 % |
| 85 | Axon Enterprise Inc | 24,520 | 12.9M $ | 0.21 % |
| 86 | Burlington Stores Inc | 34,000 | 12.5M $ | 0.21 % |
| 87 | Zimmer Biomet Holdings Inc | 132,130 | 12.4M $ | 0.20 % |
| 88 | Nutanix Inc | 205,610 | 12.1M $ | 0.20 % |
| 89 | Flutter Entertainment PLC | 110,500 | 11.5M $ | 0.19 % |
| 90 | Royal Caribbean Cruises Ltd | 36,071 | 11.5M $ | 0.19 % |
| 91 | Ollie's Bargain Outlet Holdings Inc | 153,300 | 11.3M $ | 0.19 % |
| 92 | Netflix Inc | 156,200 | 11.2M $ | 0.18 % |
| 93 | Dell Technologies Inc | 26,620 | 10.8M $ | 0.18 % |
| 94 | AppLovin Corp | 25,400 | 10.1M $ | 0.17 % |
| 95 | CVS Health Corp | 95,600 | 10M $ | 0.16 % |
| 96 | Bruker Corp | 152,900 | 9.6M $ | 0.16 % |
| 97 | Linde PLC | 19,900 | 9.5M $ | 0.16 % |
| 98 | BJ's Wholesale Club Holdings Inc | 97,290 | 9.5M $ | 0.16 % |
| 99 | Synaptics Inc | 86,500 | 9.3M $ | 0.15 % |
| 100 | Carvana Co | 148,500 | 9.3M $ | 0.15 % |
Sector breakdown
- Technology 31.3 %
- Health care 13.9 %
- Industrials 8.2 %
- Communication 6.8 %
- Financials 6.5 %
- Consumer discretionary 5.1 %
- Consumer staples 1.1 %
- Energy 0.7 %
- Materials 0.4 %
- Real estate 0.1 %
- Unattributed 25.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.4 %
- EUR 2.1 %
- JPY 0.3 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Germany 2.1 %
- United Kingdom 2.0 %
- Netherlands 0.4 %
- France 0.4 %
- Japan 0.3 %
- Canada 0.2 %
- Jersey 0.1 %
- Ireland 0.1 %
- Switzerland 0.1 %
- Isle of Man 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 159 | 5.6B $ | 94.38 % |
| 2 | Germany | 2 | 125.1M $ | 2.11 % |
| 3 | United Kingdom | 3 | 116.2M $ | 1.96 % |
| 4 | Netherlands | 2 | 25.6M $ | 0.43 % |
| 5 | France | 1 | 23.3M $ | 0.39 % |
| 6 | Japan | 1 | 15.4M $ | 0.26 % |
| 7 | Canada | 2 | 9M $ | 0.15 % |
| 8 | Jersey | 1 | 5.9M $ | 0.10 % |
| 9 | Ireland | 1 | 5.5M $ | 0.09 % |
| 10 | Switzerland | 1 | 3.1M $ | 0.05 % |
| 11 | Isle of Man | 1 | 2.8M $ | 0.05 % |
| 12 | British Virgin Islands | 1 | 1.6M $ | 0.03 % |
Cite this page
Titelia. "Holdings of PRIMECAP Odyssey Growth Fund". https://titelia.com/en/funds/S000005540