Holdings of PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4B $ including 7.3B $ in equities, 99.1 %
- Positions
- 176 in 12 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1,125,755 | 926.5M $ | 12.52 % |
| 2 | Flex Ltd | 2,608,860 | 296.8M $ | 4.01 % |
| 3 | Eli Lilly & Co | 225,634 | 259.2M $ | 3.50 % |
| 4 | BEONE MEDICINES LTD | 646,087 | 204.2M $ | 2.76 % |
| 5 | Rhythm Pharmaceuticals Inc | 1,967,269 | 195.3M $ | 2.64 % |
| 6 | Alphabet Inc | 518,250 | 184.6M $ | 2.49 % |
| 7 | Glaukos Corp | 1,008,335 | 168.1M $ | 2.27 % |
| 8 | NVIDIA Corp | 813,800 | 163.4M $ | 2.21 % |
| 9 | MarketAxess Holdings Inc | 939,220 | 152.4M $ | 2.06 % |
| 10 | Biogen Inc | 707,650 | 143.6M $ | 1.94 % |
| 11 | Xencor Inc | 6,335,377 | 128M $ | 1.73 % |
| 12 | XOMETRY INC | 1,440,540 | 123.5M $ | 1.67 % |
| 13 | Delta Air Lines Inc | 1,399,057 | 122.3M $ | 1.65 % |
| 14 | Jabil Inc | 387,000 | 121.9M $ | 1.65 % |
| 15 | KLA Corp | 627,790 | 114.8M $ | 1.55 % |
| 16 | Alibaba Group Holding Ltd | 918,400 | 112.3M $ | 1.52 % |
| 17 | United Airlines Holdings Inc | 912,300 | 110.7M $ | 1.50 % |
| 18 | SONY GROUP CORP | 4,739,790 | 110.2M $ | 1.49 % |
| 19 | GRAIL Inc | 1,579,791 | 108.3M $ | 1.46 % |
| 20 | Tesla Inc | 334,420 | 104.1M $ | 1.41 % |
| 21 | Baidu Inc | 932,360 | 103.6M $ | 1.40 % |
| 22 | American Airlines Group Inc | 6,687,880 | 102.1M $ | 1.38 % |
| 23 | Amazon.com Inc | 369,500 | 100.3M $ | 1.36 % |
| 24 | Curtiss-Wright Corp | 120,300 | 87.1M $ | 1.18 % |
| 25 | BioMarin Pharmaceutical Inc | 1,412,415 | 84.8M $ | 1.15 % |
| 26 | Immunome Inc | 3,692,941 | 84.1M $ | 1.14 % |
| 27 | BioNTech SE | 897,156 | 81.3M $ | 1.10 % |
| 28 | Jacobs Solutions Inc | 597,650 | 80.6M $ | 1.09 % |
| 29 | AECOM | 1,103,670 | 79.9M $ | 1.08 % |
| 30 | Nextpower Inc | 842,714 | 75.7M $ | 1.02 % |
| 31 | Axcelis Technologies Inc | 575,146 | 75M $ | 1.01 % |
| 32 | Southwest Airlines Co | 1,531,250 | 68.9M $ | 0.93 % |
| 33 | indie Semiconductor Inc | 20,741,880 | 67M $ | 0.91 % |
| 34 | LivaNova PLC | 801,800 | 64.3M $ | 0.87 % |
| 35 | Crowdstrike Holdings Inc | 316,090 | 60.3M $ | 0.82 % |
| 36 | Universal Display Corp | 730,524 | 58.6M $ | 0.79 % |
| 37 | MongoDB Inc | 173,466 | 58.5M $ | 0.79 % |
| 38 | Boston Scientific Corp | 1,180,930 | 55.2M $ | 0.75 % |
| 39 | Performance Food Group Co | 480,800 | 55M $ | 0.74 % |
| 40 | Palo Alto Networks Inc | 161,450 | 53.6M $ | 0.72 % |
| 41 | Illumina Inc | 245,650 | 50.4M $ | 0.68 % |
| 42 | Advanced Micro Devices Inc | 105,600 | 50.3M $ | 0.68 % |
| 43 | CME Group Inc | 185,171 | 49.6M $ | 0.67 % |
| 44 | NetApp Inc | 264,067 | 47.1M $ | 0.64 % |
| 45 | Gitlab Inc | 1,350,230 | 46.6M $ | 0.63 % |
| 46 | FormFactor Inc | 419,555 | 44.6M $ | 0.60 % |
| 47 | Nutanix Inc | 701,465 | 41.4M $ | 0.56 % |
| 48 | Cava Group Inc | 604,450 | 39.4M $ | 0.53 % |
| 49 | OSI Systems Inc | 174,580 | 38.7M $ | 0.52 % |
| 50 | Immunocore Holdings PLC | 1,111,200 | 37.6M $ | 0.51 % |
| 51 | Bridgebio Pharma Inc | 448,600 | 35.9M $ | 0.49 % |
| 52 | ASML Holding NV | 22,000 | 35.8M $ | 0.48 % |
| 53 | Broadcom Inc | 87,620 | 34.1M $ | 0.46 % |
| 54 | XPeng Inc | 2,617,690 | 34M $ | 0.46 % |
| 55 | Perimeter Solutions Inc | 1,098,010 | 33.6M $ | 0.45 % |
| 56 | ZOOM COMMUNICATIONS INC | 334,600 | 32.1M $ | 0.43 % |
| 57 | Alphabet Inc | 88,890 | 31.7M $ | 0.43 % |
| 58 | TransDigm Group Inc | 24,600 | 30.9M $ | 0.42 % |
| 59 | Marvell Technology Inc | 160,176 | 30M $ | 0.41 % |
| 60 | CarMax Inc | 521,600 | 29.9M $ | 0.40 % |
| 61 | Netflix Inc | 411,700 | 29.5M $ | 0.40 % |
| 62 | PALVELLA THERAPEUTICS INC | 209,825 | 29.2M $ | 0.39 % |
| 63 | Septerna Inc | 824,582 | 28.4M $ | 0.38 % |
| 64 | Burlington Stores Inc | 76,860 | 28.3M $ | 0.38 % |
| 65 | Ivanhoe Electric Inc / US | 3,038,113 | 27.8M $ | 0.38 % |
| 66 | Alkermes PLC | 534,000 | 26.2M $ | 0.35 % |
| 67 | Fair Isaac Corp | 22,213 | 24.9M $ | 0.34 % |
| 68 | Trimble Inc | 438,900 | 24.8M $ | 0.34 % |
| 69 | Dell Technologies Inc | 60,600 | 24.6M $ | 0.33 % |
| 70 | Synaptics Inc | 227,300 | 24.4M $ | 0.33 % |
| 71 | Ivanhoe Mines Ltd | 3,371,900 | 24.2M $ | 0.33 % |
| 72 | Okta Inc | 168,900 | 24M $ | 0.32 % |
| 73 | Tradeweb Markets Inc | 232,160 | 23.3M $ | 0.32 % |
| 74 | Royal Caribbean Cruises Ltd | 71,300 | 22.7M $ | 0.31 % |
| 75 | Adobe Inc | 90,600 | 22.7M $ | 0.31 % |
| 76 | WAVE LIFE SCIENCES LTD | 4,111,308 | 22.7M $ | 0.31 % |
| 77 | Griffon Corp | 256,007 | 22.1M $ | 0.30 % |
| 78 | Flywire Corp | 1,339,700 | 21.4M $ | 0.29 % |
| 79 | Ollie's Bargain Outlet Holdings Inc | 285,930 | 21M $ | 0.28 % |
| 80 | Roche Holding AG | 47,005 | 20.6M $ | 0.28 % |
| 81 | Arlo Technologies Inc | 1,330,426 | 19.6M $ | 0.26 % |
| 82 | Aurora Innovation Inc | 2,967,210 | 19.1M $ | 0.26 % |
| 83 | Pinterest Inc | 725,150 | 17.4M $ | 0.24 % |
| 84 | Amentum Holdings Inc | 768,234 | 17.1M $ | 0.23 % |
| 85 | elf Beauty Inc | 203,535 | 16.9M $ | 0.23 % |
| 86 | Space Exploration Technologies Corp | 145,200 | 15.7M $ | 0.21 % |
| 87 | ELANCO ANIMAL HEALTH INC | 586,492 | 15.5M $ | 0.21 % |
| 88 | Entain PLC | 2,092,333 | 15.3M $ | 0.21 % |
| 89 | eBay Inc | 133,410 | 15.2M $ | 0.21 % |
| 90 | Norwegian Cruise Line Holdings Ltd | 820,400 | 15.2M $ | 0.21 % |
| 91 | GFL Environmental Inc | 335,600 | 13.9M $ | 0.19 % |
| 92 | AppLovin Corp | 34,562 | 13.7M $ | 0.18 % |
| 93 | Intuit Inc | 43,025 | 13.6M $ | 0.18 % |
| 94 | WillScot Holdings Corp | 552,400 | 13.4M $ | 0.18 % |
| 95 | nLight Inc | 193,403 | 13.3M $ | 0.18 % |
| 96 | Meta Platforms Inc | 23,800 | 13.2M $ | 0.18 % |
| 97 | IMAX Corp | 273,500 | 13.1M $ | 0.18 % |
| 98 | Axon Enterprise Inc | 23,360 | 12.3M $ | 0.17 % |
| 99 | Nektar Therapeutics | 172,419 | 12.2M $ | 0.16 % |
| 100 | Albemarle Corp | 101,800 | 12M $ | 0.16 % |
Sector breakdown
- Technology 29.0 %
- Health care 7.7 %
- Communication 6.7 %
- Industrials 6.1 %
- Consumer discretionary 5.5 %
- Financials 1.0 %
- Consumer staples 0.8 %
- Energy 0.3 %
- Materials 0.2 %
- Unattributed 42.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- CAD 0.4 %
- CHF 0.3 %
- GBP 0.2 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Germany 1.1 %
- Canada 0.9 %
- Netherlands 0.5 %
- Ireland 0.4 %
- Singapore 0.3 %
- Switzerland 0.3 %
- Isle of Man 0.2 %
- Cayman Islands 0.1 %
- Jersey 0.1 %
- British Virgin Islands 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 7B $ | 96.13 % |
| 2 | Germany | 1 | 81.3M $ | 1.11 % |
| 3 | Canada | 5 | 64.5M $ | 0.88 % |
| 4 | Netherlands | 1 | 35.8M $ | 0.49 % |
| 5 | Ireland | 2 | 28.7M $ | 0.39 % |
| 6 | Singapore | 1 | 22.7M $ | 0.31 % |
| 7 | Switzerland | 1 | 20.6M $ | 0.28 % |
| 8 | Isle of Man | 1 | 15.3M $ | 0.21 % |
| 9 | Cayman Islands | 1 | 6.8M $ | 0.09 % |
| 10 | Jersey | 1 | 5.6M $ | 0.08 % |
| 11 | British Virgin Islands | 1 | 2.6M $ | 0.03 % |
| 12 | Mexico | 1 | 321K $ | 0.00 % |
Cite this page
Titelia. "Holdings of PRIMECAP Odyssey Aggressive Growth Fund". https://titelia.com/en/funds/S000005541