Holdings of PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B $ including 5.3B $ in equities, 96.9 %
- Positions
- 174 in 14 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Neurocrine Biosciences Inc | 55,460 | 7.3M $ | 0.13 % |
| 102 | JB Hunt Transport Services Inc | 29,000 | 7.3M $ | 0.13 % |
| 103 | Seagate Technology Holdings PLC | 10,200 | 6.9M $ | 0.13 % |
| 104 | Universal Music Group NV | 325,239 | 6.8M $ | 0.13 % |
| 105 | Bridgebio Pharma Inc | 87,680 | 6.2M $ | 0.11 % |
| 106 | Evercore Inc | 18,530 | 6M $ | 0.11 % |
| 107 | TJX Cos Inc/The | 37,700 | 5.9M $ | 0.11 % |
| 108 | Nektar Therapeutics | 67,915 | 5.8M $ | 0.11 % |
| 109 | Bruker Corp | 152,900 | 5.6M $ | 0.10 % |
| 110 | Dell Technologies Inc | 26,760 | 5.6M $ | 0.10 % |
| 111 | Philip Morris International Inc. | 32,300 | 5.3M $ | 0.10 % |
| 112 | IMAX Corp | 139,900 | 5.3M $ | 0.10 % |
| 113 | EOG Resources Inc | 36,000 | 5.1M $ | 0.09 % |
| 114 | Spotify Technology SA | 11,100 | 5M $ | 0.09 % |
| 115 | Marriott International Inc/MD | 13,500 | 4.9M $ | 0.09 % |
| 116 | Saia Inc | 10,800 | 4.8M $ | 0.09 % |
| 117 | Okta Inc | 65,197 | 4.8M $ | 0.09 % |
| 118 | elf Beauty Inc | 73,560 | 4.7M $ | 0.09 % |
| 119 | Viking Holdings Ltd | 56,700 | 4.6M $ | 0.09 % |
| 120 | Norfolk Southern Corp | 14,700 | 4.6M $ | 0.09 % |
| 121 | eBay Inc | 43,610 | 4.5M $ | 0.08 % |
| 122 | General Dynamics Corp | 12,980 | 4.5M $ | 0.08 % |
| 123 | Insulet Corp | 25,940 | 4.5M $ | 0.08 % |
| 124 | ARM Holdings PLC | 21,020 | 4.4M $ | 0.08 % |
| 125 | Chevron Corp | 21,760 | 4.2M $ | 0.08 % |
| 126 | Live Nation Entertainment Inc | 26,290 | 4.2M $ | 0.08 % |
| 127 | CoStar Group Inc | 119,600 | 4.1M $ | 0.08 % |
| 128 | Bank of America Corp | 76,500 | 4.1M $ | 0.08 % |
| 129 | Birkenstock Holding Plc | 104,700 | 4.1M $ | 0.07 % |
| 130 | Illumina Inc | 31,980 | 4.1M $ | 0.07 % |
| 131 | Salesforce Inc | 22,400 | 4M $ | 0.07 % |
| 132 | Welltower Inc | 17,883 | 3.9M $ | 0.07 % |
| 133 | Norwegian Cruise Line Holdings Ltd | 212,900 | 3.9M $ | 0.07 % |
| 134 | Alkermes PLC | 112,830 | 3.8M $ | 0.07 % |
| 135 | Agilent Technologies Inc | 32,670 | 3.8M $ | 0.07 % |
| 136 | Ollie's Bargain Outlet Holdings Inc | 43,400 | 3.8M $ | 0.07 % |
| 137 | Capri Holdings Ltd | 190,970 | 3.7M $ | 0.07 % |
| 138 | Keysight Technologies Inc | 10,580 | 3.7M $ | 0.07 % |
| 139 | Coterra Energy Inc | 100,000 | 3.6M $ | 0.07 % |
| 140 | Lyft Inc | 253,456 | 3.6M $ | 0.07 % |
| 141 | Stryker Corp | 11,000 | 3.5M $ | 0.06 % |
| 142 | Carrier Global Corp | 51,600 | 3.5M $ | 0.06 % |
| 143 | Alcon AG | 45,690 | 3.4M $ | 0.06 % |
| 144 | UnitedHealth Group Inc | 9,221 | 3.4M $ | 0.06 % |
| 145 | HP Inc | 163,236 | 3.4M $ | 0.06 % |
| 146 | US Foods Holding Corp | 34,600 | 3.2M $ | 0.06 % |
| 147 | Edwards Lifesciences Corp | 38,212 | 3.2M $ | 0.06 % |
| 148 | Honeywell International Inc | 14,600 | 3.1M $ | 0.06 % |
| 149 | Trade Desk Inc/The | 130,300 | 3.1M $ | 0.06 % |
| 150 | Revvity Inc | 35,420 | 3.1M $ | 0.06 % |
| 151 | Wells Fargo & Co | 36,380 | 3M $ | 0.06 % |
| 152 | Entain PLC | 387,313 | 2.9M $ | 0.05 % |
| 153 | Exxon Mobil Corp | 17,070 | 2.6M $ | 0.05 % |
| 154 | QIAGEN NV | 76,266 | 2.6M $ | 0.05 % |
| 155 | Uber Technologies Inc | 34,100 | 2.5M $ | 0.05 % |
| 156 | Toast Inc | 88,000 | 2.5M $ | 0.05 % |
| 157 | DoorDash Inc | 13,510 | 2.3M $ | 0.04 % |
| 158 | RingCentral Inc | 56,600 | 2.3M $ | 0.04 % |
| 159 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 282,100 | 2.2M $ | 0.04 % |
| 160 | Carnival Corp | 84,200 | 2.2M $ | 0.04 % |
| 161 | Autodesk Inc | 8,000 | 1.9M $ | 0.03 % |
| 162 | Waters Corp | 6,000 | 1.9M $ | 0.03 % |
| 163 | Oracle Corp | 11,000 | 1.8M $ | 0.03 % |
| 164 | BellRing Brands Inc | 99,200 | 1.8M $ | 0.03 % |
| 165 | McDonald's Corp. | 5,300 | 1.6M $ | 0.03 % |
| 166 | SLB Ltd | 26,500 | 1.5M $ | 0.03 % |
| 167 | Intuit Inc | 3,500 | 1.4M $ | 0.03 % |
| 168 | Danaher Corp | 5,600 | 1M $ | 0.02 % |
| 169 | GRAIL Inc | 18,363 | 1M $ | 0.02 % |
| 170 | Tradeweb Markets Inc | 8,000 | 906K $ | 0.02 % |
| 171 | Sony Financial Group Inc | 200,617 | 882.7K $ | 0.02 % |
| 172 | Merck & Co Inc | 6,400 | 698.8K $ | 0.01 % |
| 173 | JetBlue Airways Corp | 67,800 | 315.6K $ | 0.01 % |
| 174 | JPMorgan Chase & Co | 100 | 31.3K $ | 0.00 % |
Sector breakdown
- Technology 29.8 %
- Health care 13.8 %
- Communication 8.2 %
- Industrials 7.6 %
- Financials 6.7 %
- Consumer discretionary 6.2 %
- Consumer staples 1.0 %
- Energy 0.9 %
- Materials 0.6 %
- Real estate 0.1 %
- Unattributed 25.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.3 %
- EUR 2.2 %
- JPY 0.3 %
- CAD 0.1 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.4 %
- Singapore 3.1 %
- United Kingdom 2.4 %
- Germany 2.3 %
- Netherlands 0.5 %
- France 0.4 %
- Japan 0.3 %
- Canada 0.3 %
- Bermuda 0.1 %
- Jersey 0.1 %
- Ireland 0.1 %
- British Virgin Islands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 156 | 4.8B $ | 90.37 % |
| 2 | Singapore | 1 | 161.9M $ | 3.08 % |
| 3 | United Kingdom | 3 | 126M $ | 2.39 % |
| 4 | Germany | 2 | 122.2M $ | 2.32 % |
| 5 | Netherlands | 2 | 24.6M $ | 0.47 % |
| 6 | France | 1 | 20.5M $ | 0.39 % |
| 7 | Japan | 1 | 15.7M $ | 0.30 % |
| 8 | Canada | 2 | 13.2M $ | 0.25 % |
| 9 | Bermuda | 1 | 4.6M $ | 0.09 % |
| 10 | Jersey | 1 | 4.1M $ | 0.08 % |
| 11 | Ireland | 1 | 3.8M $ | 0.07 % |
| 12 | British Virgin Islands | 1 | 3.7M $ | 0.07 % |
Cite this page
Titelia. "Holdings of PRIMECAP Odyssey Growth Fund". https://titelia.com/en/funds/S000005540