Holdings of PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Funds · 174 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.8B $ · Ten largest lines: 35.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 158 | 6.2B $ | 92.12 % |
| SG | 2 | 272.3M $ | 4.07 % |
| DE | 1 | 95.1M $ | 1.42 % |
| CA | 4 | 57M $ | 0.85 % |
| NL | 1 | 31.7M $ | 0.47 % |
| IE | 2 | 22.1M $ | 0.33 % |
| CH | 1 | 19.2M $ | 0.29 % |
| IM | 1 | 15.5M $ | 0.23 % |
| VG | 1 | 4.9M $ | 0.07 % |
| KY | 1 | 4.7M $ | 0.07 % |
| JE | 1 | 4.2M $ | 0.06 % |
| MX | 1 | 303.8K $ | 0.00 % |
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 | 1,375,210 | 711.2M $ | 10.49 % |
| Flex Ltd | 2,675,380 | 244.9M $ | 3.61 % |
| Alphabet Inc | 550,300 | 211.8M $ | 3.12 % |
| Eli Lilly & Co | 226,334 | 211.5M $ | 3.12 % |
| BEONE MEDICINES LTD | 660,957 | 195.2M $ | 2.88 % |
| Rhythm Pharmaceuticals Inc | 2,123,359 | 172.8M $ | 2.55 % |
| NVIDIA Corp | 833,250 | 166.3M $ | 2.45 % |
| Glaukos Corp | 1,088,663 | 156.4M $ | 2.31 % |
| MarketAxess Holdings Inc | 897,260 | 141M $ | 2.08 % |
| Biogen Inc | 712,650 | 134.9M $ | 1.99 % |
| Jabil Inc | 395,000 | 133.3M $ | 1.97 % |
| Tesla Inc | 338,850 | 129.3M $ | 1.91 % |
| Alibaba Group Holding Ltd | 975,600 | 128.7M $ | 1.90 % |
| Baidu Inc | 947,760 | 119.9M $ | 1.77 % |
| KLA Corp | 66,819 | 117M $ | 1.72 % |
| Amazon.com Inc | 399,500 | 105.9M $ | 1.56 % |
| Nextpower Inc | 858,754 | 102.3M $ | 1.51 % |
| Delta Air Lines Inc | 1,404,707 | 95.5M $ | 1.41 % |
| BioNTech SE | 919,146 | 95.1M $ | 1.40 % |
| Sony Group Corp | 4,652,830 | 93.5M $ | 1.38 % |
| AECOM | 1,109,000 | 93.3M $ | 1.38 % |
| indie Semiconductor Inc | 20,663,880 | 93.2M $ | 1.37 % |
| Curtiss-Wright Corp | 124,500 | 89.7M $ | 1.32 % |
| Immunome Inc | 3,867,541 | 88.7M $ | 1.31 % |
| Axcelis Technologies Inc | 611,486 | 85.1M $ | 1.25 % |
| Jacobs Solutions Inc | 609,640 | 78.9M $ | 1.16 % |
| Xencor Inc | 6,379,727 | 76.1M $ | 1.12 % |
| BioMarin Pharmaceutical Inc | 1,398,515 | 75.4M $ | 1.11 % |
| United Airlines Holdings Inc | 823,520 | 74.1M $ | 1.09 % |
| GRAIL Inc | 1,341,891 | 73.1M $ | 1.08 % |
| Xometry Inc | 1,272,040 | 65.2M $ | 0.96 % |
| Universal Display Corp | 726,324 | 63.3M $ | 0.93 % |
| Cava Group Inc | 676,450 | 63.2M $ | 0.93 % |
| FormFactor Inc | 432,795 | 58.8M $ | 0.87 % |
| Southwest Airlines Co | 1,531,250 | 58.1M $ | 0.86 % |
| CME Group Inc | 186,871 | 53.8M $ | 0.79 % |
| American Airlines Group Inc | 4,348,800 | 50.9M $ | 0.75 % |
| LivaNova PLC | 818,690 | 49.2M $ | 0.73 % |
| OSI Systems Inc | 171,260 | 49.1M $ | 0.72 % |
| XPeng Inc | 2,845,190 | 46.4M $ | 0.68 % |
| Performance Food Group Co | 480,800 | 43.5M $ | 0.64 % |
| MongoDB Inc | 173,466 | 43.5M $ | 0.64 % |
| Alphabet Inc | 101,540 | 38.8M $ | 0.57 % |
| Advanced Micro Devices Inc | 105,680 | 37.5M $ | 0.55 % |
| Broadcom Inc | 87,800 | 36.7M $ | 0.54 % |
| Perimeter Solutions Inc | 1,198,280 | 36.3M $ | 0.54 % |
| Crowdstrike Holdings Inc | 81,000 | 36.1M $ | 0.53 % |
| NetApp Inc | 320,382 | 35.5M $ | 0.52 % |
| Marvell Technology Inc | 212,176 | 35M $ | 0.52 % |
| Boston Scientific Corp | 605,310 | 34.9M $ | 0.51 % |
| Netflix Inc | 369,000 | 34.5M $ | 0.51 % |
| Zoom Communications Inc | 335,600 | 32.6M $ | 0.48 % |
| ASML Holding NV | 22,000 | 31.7M $ | 0.47 % |
| Immunocore Holdings PLC | 1,112,800 | 31.1M $ | 0.46 % |
| Palo Alto Networks Inc | 172,500 | 30.9M $ | 0.46 % |
| Ivanhoe Electric Inc / US | 2,358,213 | 30.3M $ | 0.45 % |
| Gitlab Inc | 1,347,230 | 29.8M $ | 0.44 % |
| Trimble Inc | 440,140 | 29.6M $ | 0.44 % |
| Nutanix Inc | 708,235 | 29M $ | 0.43 % |
| TransDigm Group Inc | 24,600 | 28.5M $ | 0.42 % |
| Bridgebio Pharma Inc | 391,400 | 27.8M $ | 0.41 % |
| WaVe Life Sciences Ltd | 3,872,923 | 27.3M $ | 0.40 % |
| Ivanhoe Mines Ltd | 3,371,900 | 27.3M $ | 0.40 % |
| Tradeweb Markets Inc | 232,160 | 26.3M $ | 0.39 % |
| Burlington Stores Inc | 81,690 | 26.1M $ | 0.39 % |
| Royal Caribbean Cruises Ltd | 97,300 | 25.7M $ | 0.38 % |
| Arlo Technologies Inc | 1,785,680 | 25.1M $ | 0.37 % |
| Griffon Corp | 270,107 | 24.6M $ | 0.36 % |
| Palvella Therapeutics Inc | 176,675 | 22.7M $ | 0.33 % |
| Adobe Inc | 90,600 | 22.3M $ | 0.33 % |
| Meta Platforms Inc | 36,150 | 22.1M $ | 0.33 % |
| Illumina Inc | 172,350 | 21.8M $ | 0.32 % |
| Synaptics Inc | 232,800 | 21.8M $ | 0.32 % |
| Fair Isaac Corp | 20,513 | 21M $ | 0.31 % |
| CarMax Inc | 521,600 | 20.5M $ | 0.30 % |
| Amentum Holdings Inc | 769,016 | 20.2M $ | 0.30 % |
| Albemarle Corp | 102,340 | 20.1M $ | 0.30 % |
| Alkermes PLC | 585,640 | 19.7M $ | 0.29 % |
| Septerna Inc | 812,982 | 19.3M $ | 0.28 % |
| Roche Holding AG | 47,005 | 19.2M $ | 0.28 % |
| Flywire Corp | 1,339,700 | 18.1M $ | 0.27 % |
| Aurora Innovation Inc | 2,985,180 | 17.6M $ | 0.26 % |
| Okta Inc | 226,482 | 16.7M $ | 0.25 % |
| Intuit Inc | 42,775 | 16.6M $ | 0.25 % |
| AppLovin Corp | 35,062 | 15.6M $ | 0.23 % |
| Entain PLC | 2,092,333 | 15.5M $ | 0.23 % |
| Nektar Therapeutics | 178,419 | 15.2M $ | 0.22 % |
| Norwegian Cruise Line Holdings Ltd | 820,400 | 14.9M $ | 0.22 % |
| Carvana Co | 36,995 | 14.6M $ | 0.22 % |
| Pinterest Inc | 725,150 | 14.3M $ | 0.21 % |
| eBay Inc | 137,490 | 14.2M $ | 0.21 % |
| IMAX Corp | 359,602 | 13.7M $ | 0.20 % |
| WillScot Holdings Corp | 603,700 | 13.7M $ | 0.20 % |
| FedEx Corp | 33,500 | 13.5M $ | 0.20 % |
| Uber Technologies Inc | 179,000 | 13.4M $ | 0.20 % |
| Elanco Animal Health Inc | 588,492 | 13.2M $ | 0.19 % |
| Dell Technologies Inc | 62,310 | 13M $ | 0.19 % |
| GFL Environmental Inc | 323,800 | 13M $ | 0.19 % |
| nLight Inc | 183,403 | 12.8M $ | 0.19 % |
| Edwards Lifesciences Corp | 150,000 | 12.5M $ | 0.18 % |
| Insulet Corp | 69,030 | 11.9M $ | 0.18 % |
| Flutter Entertainment PLC | 109,600 | 11.8M $ | 0.17 % |
| Coterra Energy Inc | 315,350 | 11.3M $ | 0.17 % |
| EOG Resources Inc | 79,100 | 11.1M $ | 0.16 % |
| elf Beauty Inc | 172,605 | 11M $ | 0.16 % |
| Autodesk Inc | 44,700 | 10.6M $ | 0.16 % |
| Credo Technology Group Holding Ltd | 60,000 | 10.4M $ | 0.15 % |
| NMI Holdings Inc | 268,330 | 10.4M $ | 0.15 % |
| Progressive Corp/The | 51,350 | 10.3M $ | 0.15 % |
| MaxLinear Inc | 145,800 | 10.3M $ | 0.15 % |
| Take-Two Interactive Software Inc | 47,790 | 10.2M $ | 0.15 % |
| Ollie's Bargain Outlet Holdings Inc | 117,730 | 10.2M $ | 0.15 % |
| Entegris Inc | 71,800 | 10.2M $ | 0.15 % |
| Descartes Systems Group Inc/The | 139,541 | 10.1M $ | 0.15 % |
| Capital One Financial Corp | 51,910 | 9.9M $ | 0.15 % |
| XPO Inc | 42,800 | 9.4M $ | 0.14 % |
| Keysight Technologies Inc | 26,810 | 9.4M $ | 0.14 % |
| Ulta Beauty Inc | 17,250 | 9.3M $ | 0.14 % |
| Western Digital Corp | 21,100 | 9.2M $ | 0.14 % |
| Alaska Air Group Inc | 207,200 | 8.1M $ | 0.12 % |
| Mobileye Global Inc | 920,100 | 8M $ | 0.12 % |
| CoStar Group Inc | 227,300 | 7.9M $ | 0.12 % |
| Boot Barn Holdings Inc | 45,620 | 7.8M $ | 0.12 % |
| Live Nation Entertainment Inc | 47,370 | 7.5M $ | 0.11 % |
| Lyft Inc | 524,630 | 7.4M $ | 0.11 % |
| Allogene Therapeutics Inc | 3,375,270 | 7.2M $ | 0.11 % |
| Hewlett Packard Enterprise Co | 245,650 | 7.1M $ | 0.10 % |
| Applied Materials Inc | 17,521 | 6.9M $ | 0.10 % |
| Galaxy Digital Inc | 251,700 | 6.9M $ | 0.10 % |
| Toast Inc | 222,000 | 6.3M $ | 0.09 % |
| Repligen Corp | 50,100 | 5.9M $ | 0.09 % |
| VSE Corp | 34,500 | 5.9M $ | 0.09 % |
| LPL Financial Holdings Inc | 16,000 | 5.3M $ | 0.08 % |
| Savers Value Village Inc | 600,700 | 5.1M $ | 0.07 % |
| Trade Desk Inc/The | 214,875 | 5.1M $ | 0.07 % |
| Capri Holdings Ltd | 253,160 | 4.9M $ | 0.07 % |
| BitMine Immersion Technologies Inc | 224,900 | 4.8M $ | 0.07 % |
| QUALCOMM Inc | 26,623 | 4.8M $ | 0.07 % |
| SharkNinja Inc | 40,700 | 4.7M $ | 0.07 % |
| Pulmonx Corp | 3,602,001 | 4.6M $ | 0.07 % |
| QIAGEN NV | 131,955 | 4.5M $ | 0.07 % |
| Axon Enterprise Inc | 11,000 | 4.4M $ | 0.07 % |
| Birkenstock Holding Plc | 109,200 | 4.2M $ | 0.06 % |
| Ingevity Corp | 54,500 | 4.2M $ | 0.06 % |
| JetBlue Airways Corp | 866,100 | 4M $ | 0.06 % |
| Penumbra Inc | 12,100 | 4M $ | 0.06 % |
| Gibraltar Industries Inc | 95,600 | 3.7M $ | 0.06 % |
| LENZ Therapeutics Inc | 406,400 | 3.6M $ | 0.05 % |
| Default | 2,918,980 | 3M $ | 0.04 % |
| HP Inc | 141,370 | 2.9M $ | 0.04 % |
| Zentalis Pharmaceuticals Inc | 676,400 | 2.7M $ | 0.04 % |
| Sony Financial Group Inc | 572,486 | 2.5M $ | 0.04 % |
| Ryanair Holdings PLC | 43,400 | 2.4M $ | 0.04 % |
| Globus Medical Inc | 25,850 | 2.3M $ | 0.03 % |
| Docusign Inc | 50,000 | 2.3M $ | 0.03 % |
| Charles River Laboratories International Inc | 13,750 | 2.3M $ | 0.03 % |
| BellRing Brands Inc | 124,838 | 2.2M $ | 0.03 % |
| Allegiant Travel Co | 25,100 | 1.9M $ | 0.03 % |
| Array Technologies Inc | 239,600 | 1.9M $ | 0.03 % |
| Cerus Corp | 789,300 | 1.6M $ | 0.02 % |
| Ambarella Inc | 19,400 | 1.3M $ | 0.02 % |
| Frontier Group Holdings Inc | 340,900 | 1.2M $ | 0.02 % |
| WEX Inc | 7,500 | 1.1M $ | 0.02 % |
| Tapestry Inc | 6,600 | 957.3K $ | 0.01 % |
| Ibotta Inc | 25,390 | 893.7K $ | 0.01 % |
| Unity Software Inc | 20,100 | 531K $ | 0.01 % |
| GrowGeneration Corp | 377,300 | 498K $ | 0.01 % |
| Warner Music Group Corp | 14,750 | 417K $ | 0.01 % |
| Marqeta Inc | 90,000 | 390.6K $ | 0.01 % |
| Health Catalyst Inc | 292,400 | 365.5K $ | 0.01 % |
| Controladora Vuela Cia de Aviacion SAB de CV | 41,000 | 303.8K $ | 0.00 % |
| New Fortress Energy Inc | 360,000 | 249K $ | 0.00 % |
| Wolfspeed Inc | 4,251 | 125.5K $ | 0.00 % |
| ZoomInfo Technologies Inc | 12,300 | 76.9K $ | 0.00 % |