Holdings of PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Funds · 174 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.4B $ · Ten largest lines: 37.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 156 | 4.8B $ | 90.37 % |
| SG | 1 | 161.9M $ | 3.08 % |
| GB | 3 | 126M $ | 2.39 % |
| DE | 2 | 122.2M $ | 2.32 % |
| NL | 2 | 24.6M $ | 0.47 % |
| FR | 1 | 20.5M $ | 0.39 % |
| JP | 1 | 15.7M $ | 0.30 % |
| CA | 2 | 13.2M $ | 0.25 % |
| BM | 1 | 4.6M $ | 0.09 % |
| JE | 1 | 4.1M $ | 0.08 % |
| IE | 1 | 3.8M $ | 0.07 % |
| VG | 1 | 3.7M $ | 0.07 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Micron Technology Inc | 815,036 | 421.5M $ | 7.76 % |
| Intel Corp | 2,948,140 | 278.5M $ | 5.13 % |
| Eli Lilly & Co | 241,598 | 225.8M $ | 4.16 % |
| Xometry Inc | 3,579,452 | 183.5M $ | 3.38 % |
| Alphabet Inc | 471,770 | 181.5M $ | 3.34 % |
| BEONE MEDICINES LTD | 587,747 | 173.5M $ | 3.20 % |
| Flex Ltd | 1,768,669 | 161.9M $ | 2.98 % |
| Biogen Inc | 615,350 | 116.5M $ | 2.14 % |
| KLA Corp | 60,002 | 105M $ | 1.93 % |
| NVIDIA Corp | 523,000 | 104.4M $ | 1.92 % |
| Alibaba Group Holding Ltd | 760,043 | 100.2M $ | 1.85 % |
| Charles Schwab Corp/The | 1,080,197 | 99M $ | 1.82 % |
| Microsoft Corp | 224,210 | 91.4M $ | 1.68 % |
| AstraZeneca PLC | 478,647 | 89.7M $ | 1.65 % |
| Rhythm Pharmaceuticals Inc | 1,095,402 | 89.1M $ | 1.64 % |
| Siemens AG | 288,147 | 85.4M $ | 1.57 % |
| Alphabet Inc | 220,604 | 84.3M $ | 1.55 % |
| Jabil Inc | 233,600 | 78.8M $ | 1.45 % |
| Nextpower Inc | 613,367 | 73.1M $ | 1.35 % |
| Baidu Inc | 541,800 | 68.6M $ | 1.26 % |
| Raymond James Financial Inc | 402,800 | 63.8M $ | 1.17 % |
| AECOM | 752,302 | 63.3M $ | 1.16 % |
| Southwest Airlines Co | 1,650,760 | 62.6M $ | 1.15 % |
| Amazon.com Inc | 233,777 | 62M $ | 1.14 % |
| Tesla Inc | 160,610 | 61.3M $ | 1.13 % |
| Jacobs Solutions Inc | 470,924 | 60.9M $ | 1.12 % |
| Amgen Inc | 175,040 | 60.6M $ | 1.12 % |
| United Airlines Holdings Inc | 657,600 | 59.2M $ | 1.09 % |
| Elanco Animal Health Inc | 2,644,289 | 59.2M $ | 1.09 % |
| Northern Trust Corp | 343,510 | 57.1M $ | 1.05 % |
| Delta Air Lines Inc | 806,300 | 54.8M $ | 1.01 % |
| Glaukos Corp | 377,780 | 54.3M $ | 1.00 % |
| MarketAxess Holdings Inc | 344,052 | 54.1M $ | 1.00 % |
| BioMarin Pharmaceutical Inc | 971,226 | 52.4M $ | 0.96 % |
| Analog Devices Inc | 121,880 | 49M $ | 0.90 % |
| Curtiss-Wright Corp | 67,020 | 48.3M $ | 0.89 % |
| Visa Inc | 140,640 | 46.4M $ | 0.85 % |
| Boston Scientific Corp | 777,380 | 44.8M $ | 0.82 % |
| Bristol-Myers Squibb Co | 733,800 | 44.5M $ | 0.82 % |
| IDEX Corp | 192,420 | 41.9M $ | 0.77 % |
| Xencor Inc | 3,175,000 | 37.9M $ | 0.70 % |
| BioNTech SE | 355,600 | 36.8M $ | 0.68 % |
| Performance Food Group Co | 399,800 | 36.2M $ | 0.67 % |
| ConocoPhillips | 260,000 | 32.7M $ | 0.60 % |
| GSK PLC | 608,980 | 31.9M $ | 0.59 % |
| American Airlines Group Inc | 2,715,501 | 31.8M $ | 0.59 % |
| Texas Instruments Inc | 111,395 | 31.3M $ | 0.58 % |
| FedEx Corp | 76,000 | 30.7M $ | 0.56 % |
| Adobe Inc | 117,500 | 28.9M $ | 0.53 % |
| Sony Group Corp | 1,368,325 | 27.5M $ | 0.51 % |
| Citigroup Inc | 208,200 | 26.6M $ | 0.49 % |
| CME Group Inc | 88,800 | 25.6M $ | 0.47 % |
| LivaNova PLC | 413,860 | 24.9M $ | 0.46 % |
| Walt Disney Co/The | 219,800 | 22.8M $ | 0.42 % |
| Hewlett Packard Enterprise Co | 783,600 | 22.5M $ | 0.42 % |
| Mattel Inc | 1,477,050 | 22.3M $ | 0.41 % |
| FormFactor Inc | 161,618 | 22M $ | 0.40 % |
| Albemarle Corp | 111,340 | 21.9M $ | 0.40 % |
| Marvell Technology Inc | 131,211 | 21.7M $ | 0.40 % |
| Dollar Tree Inc | 218,000 | 21.2M $ | 0.39 % |
| TransDigm Group Inc | 18,080 | 21M $ | 0.39 % |
| Airbus SE | 100,121 | 20.5M $ | 0.38 % |
| NetApp Inc | 181,311 | 20.1M $ | 0.37 % |
| Applied Materials Inc | 50,232 | 19.8M $ | 0.36 % |
| PayPal Holdings Inc | 378,500 | 19M $ | 0.35 % |
| MongoDB Inc | 74,365 | 18.7M $ | 0.34 % |
| Universal Display Corp | 205,419 | 17.9M $ | 0.33 % |
| ASML Holding NV | 12,400 | 17.8M $ | 0.33 % |
| Trimble Inc | 245,270 | 16.5M $ | 0.30 % |
| CarMax Inc | 414,300 | 16.3M $ | 0.30 % |
| Synopsys Inc | 33,500 | 16.2M $ | 0.30 % |
| Nintendo Co Ltd | 319,100 | 15.7M $ | 0.29 % |
| Amentum Holdings Inc | 583,572 | 15.3M $ | 0.28 % |
| Booz Allen Hamilton Holding Corp | 194,200 | 15.1M $ | 0.28 % |
| Ross Stores Inc | 64,930 | 14.8M $ | 0.27 % |
| OSI Systems Inc | 51,500 | 14.8M $ | 0.27 % |
| Netflix Inc | 154,200 | 14.4M $ | 0.27 % |
| Telefonaktiebolaget LM Ericsson | 1,203,000 | 14.2M $ | 0.26 % |
| Advanced Micro Devices Inc | 38,640 | 13.7M $ | 0.25 % |
| Fair Isaac Corp | 13,347 | 13.7M $ | 0.25 % |
| Thermo Fisher Scientific Inc | 27,800 | 13.3M $ | 0.25 % |
| Teradyne Inc | 35,620 | 12.2M $ | 0.23 % |
| Flutter Entertainment PLC | 110,500 | 11.9M $ | 0.22 % |
| Carvana Co | 29,700 | 11.8M $ | 0.22 % |
| AppLovin Corp | 25,400 | 11.3M $ | 0.21 % |
| Zimmer Biomet Holdings Inc | 133,430 | 11M $ | 0.20 % |
| Burlington Stores Inc | 34,000 | 10.9M $ | 0.20 % |
| Linde PLC | 19,900 | 10M $ | 0.18 % |
| Royal Caribbean Cruises Ltd | 36,571 | 9.6M $ | 0.18 % |
| Meta Platforms Inc | 15,200 | 9.3M $ | 0.17 % |
| BJ's Wholesale Club Holdings Inc | 97,290 | 9.1M $ | 0.17 % |
| Palo Alto Networks Inc | 47,390 | 8.5M $ | 0.16 % |
| Nutanix Inc | 205,610 | 8.4M $ | 0.15 % |
| Synaptics Inc | 89,000 | 8.3M $ | 0.15 % |
| CVS Health Corp | 95,600 | 8M $ | 0.15 % |
| Ivanhoe Mines Ltd | 973,000 | 7.9M $ | 0.15 % |
| Viper Energy Inc | 152,600 | 7.5M $ | 0.14 % |
| Casey's General Stores Inc | 9,100 | 7.5M $ | 0.14 % |
| Broadcom Inc | 17,720 | 7.4M $ | 0.14 % |
| Mastercard Inc | 14,600 | 7.3M $ | 0.14 % |
| Neurocrine Biosciences Inc | 55,460 | 7.3M $ | 0.13 % |
| JB Hunt Transport Services Inc | 29,000 | 7.3M $ | 0.13 % |
| Seagate Technology Holdings PLC | 10,200 | 6.9M $ | 0.13 % |
| Universal Music Group NV | 325,239 | 6.8M $ | 0.13 % |
| Bridgebio Pharma Inc | 87,680 | 6.2M $ | 0.11 % |
| Evercore Inc | 18,530 | 6M $ | 0.11 % |
| TJX Cos Inc/The | 37,700 | 5.9M $ | 0.11 % |
| Nektar Therapeutics | 67,915 | 5.8M $ | 0.11 % |
| Bruker Corp | 152,900 | 5.6M $ | 0.10 % |
| Dell Technologies Inc | 26,760 | 5.6M $ | 0.10 % |
| Philip Morris International Inc. | 32,300 | 5.3M $ | 0.10 % |
| IMAX Corp | 139,900 | 5.3M $ | 0.10 % |
| EOG Resources Inc | 36,000 | 5.1M $ | 0.09 % |
| Spotify Technology SA | 11,100 | 5M $ | 0.09 % |
| Marriott International Inc/MD | 13,500 | 4.9M $ | 0.09 % |
| Saia Inc | 10,800 | 4.8M $ | 0.09 % |
| Okta Inc | 65,197 | 4.8M $ | 0.09 % |
| elf Beauty Inc | 73,560 | 4.7M $ | 0.09 % |
| Viking Holdings Ltd | 56,700 | 4.6M $ | 0.09 % |
| Norfolk Southern Corp | 14,700 | 4.6M $ | 0.09 % |
| eBay Inc | 43,610 | 4.5M $ | 0.08 % |
| General Dynamics Corp | 12,980 | 4.5M $ | 0.08 % |
| Insulet Corp | 25,940 | 4.5M $ | 0.08 % |
| ARM Holdings PLC | 21,020 | 4.4M $ | 0.08 % |
| Chevron Corp | 21,760 | 4.2M $ | 0.08 % |
| Live Nation Entertainment Inc | 26,290 | 4.2M $ | 0.08 % |
| CoStar Group Inc | 119,600 | 4.1M $ | 0.08 % |
| Bank of America Corp | 76,500 | 4.1M $ | 0.08 % |
| Birkenstock Holding Plc | 104,700 | 4.1M $ | 0.07 % |
| Illumina Inc | 31,980 | 4.1M $ | 0.07 % |
| Salesforce Inc | 22,400 | 4M $ | 0.07 % |
| Welltower Inc | 17,883 | 3.9M $ | 0.07 % |
| Norwegian Cruise Line Holdings Ltd | 212,900 | 3.9M $ | 0.07 % |
| Alkermes PLC | 112,830 | 3.8M $ | 0.07 % |
| Agilent Technologies Inc | 32,670 | 3.8M $ | 0.07 % |
| Ollie's Bargain Outlet Holdings Inc | 43,400 | 3.8M $ | 0.07 % |
| Capri Holdings Ltd | 190,970 | 3.7M $ | 0.07 % |
| Keysight Technologies Inc | 10,580 | 3.7M $ | 0.07 % |
| Coterra Energy Inc | 100,000 | 3.6M $ | 0.07 % |
| Lyft Inc | 253,456 | 3.6M $ | 0.07 % |
| Stryker Corp | 11,000 | 3.5M $ | 0.06 % |
| Carrier Global Corp | 51,600 | 3.5M $ | 0.06 % |
| Alcon AG | 45,690 | 3.4M $ | 0.06 % |
| UnitedHealth Group Inc | 9,221 | 3.4M $ | 0.06 % |
| HP Inc | 163,236 | 3.4M $ | 0.06 % |
| US Foods Holding Corp | 34,600 | 3.2M $ | 0.06 % |
| Edwards Lifesciences Corp | 38,212 | 3.2M $ | 0.06 % |
| Honeywell International Inc | 14,600 | 3.1M $ | 0.06 % |
| Trade Desk Inc/The | 130,300 | 3.1M $ | 0.06 % |
| Revvity Inc | 35,420 | 3.1M $ | 0.06 % |
| Wells Fargo & Co | 36,380 | 3M $ | 0.06 % |
| Entain PLC | 387,313 | 2.9M $ | 0.05 % |
| Exxon Mobil Corp | 17,070 | 2.6M $ | 0.05 % |
| QIAGEN NV | 76,266 | 2.6M $ | 0.05 % |
| Uber Technologies Inc | 34,100 | 2.5M $ | 0.05 % |
| Toast Inc | 88,000 | 2.5M $ | 0.05 % |
| DoorDash Inc | 13,510 | 2.3M $ | 0.04 % |
| RingCentral Inc | 56,600 | 2.3M $ | 0.04 % |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | 282,100 | 2.2M $ | 0.04 % |
| Carnival Corp | 84,200 | 2.2M $ | 0.04 % |
| Autodesk Inc | 8,000 | 1.9M $ | 0.03 % |
| Waters Corp | 6,000 | 1.9M $ | 0.03 % |
| Oracle Corp | 11,000 | 1.8M $ | 0.03 % |
| BellRing Brands Inc | 99,200 | 1.8M $ | 0.03 % |
| McDonald's Corp. | 5,300 | 1.6M $ | 0.03 % |
| SLB Ltd | 26,500 | 1.5M $ | 0.03 % |
| Intuit Inc | 3,500 | 1.4M $ | 0.03 % |
| Danaher Corp | 5,600 | 1M $ | 0.02 % |
| GRAIL Inc | 18,363 | 1M $ | 0.02 % |
| Tradeweb Markets Inc | 8,000 | 906K $ | 0.02 % |
| Sony Financial Group Inc | 200,617 | 882.7K $ | 0.02 % |
| Merck & Co Inc | 6,400 | 698.8K $ | 0.01 % |
| JetBlue Airways Corp | 67,800 | 315.6K $ | 0.01 % |
| JPMorgan Chase & Co | 100 | 31.3K $ | 0.00 % |