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 |
|---|---|---|---|---|
| 101 | EOG Resources Inc | 78,400 | 11.7M $ | 0.16 % |
| 102 | Hewlett Packard Enterprise Co | 242,900 | 11.6M $ | 0.16 % |
| 103 | Take-Two Interactive Software Inc | 47,790 | 11.6M $ | 0.16 % |
| 104 | Carvana Co | 184,975 | 11.5M $ | 0.16 % |
| 105 | Flutter Entertainment PLC | 109,600 | 11.4M $ | 0.15 % |
| 106 | NMI Holdings Inc | 255,310 | 11.3M $ | 0.15 % |
| 107 | Edwards Lifesciences Corp | 130,000 | 11.2M $ | 0.15 % |
| 108 | Credo Technology Group Holding Ltd | 53,700 | 11.1M $ | 0.15 % |
| 109 | Insulet Corp | 66,060 | 10.9M $ | 0.15 % |
| 110 | Progressive Corp/The | 49,640 | 10.5M $ | 0.14 % |
| 111 | Descartes Systems Group Inc/The | 139,541 | 10.5M $ | 0.14 % |
| 112 | Autodesk Inc | 44,700 | 10.5M $ | 0.14 % |
| 113 | Capital One Financial Corp | 50,000 | 10.5M $ | 0.14 % |
| 114 | FedEx Corp | 33,500 | 10.3M $ | 0.14 % |
| 115 | WESTERN DIGITAL CORP | 18,900 | 10.3M $ | 0.14 % |
| 116 | Alaska Air Group Inc | 207,200 | 9.8M $ | 0.13 % |
| 117 | Devon Energy Corp | 216,745 | 9.8M $ | 0.13 % |
| 118 | MAXLINEAR INC | 145,800 | 9.7M $ | 0.13 % |
| 119 | Entegris Inc | 75,800 | 9M $ | 0.12 % |
| 120 | Repligen Corp | 62,700 | 8.8M $ | 0.12 % |
| 121 | Ulta Beauty Inc | 17,000 | 8.7M $ | 0.12 % |
| 122 | XPO Inc | 42,800 | 8.6M $ | 0.12 % |
| 123 | Keysight Technologies Inc | 26,600 | 8.5M $ | 0.11 % |
| 124 | Live Nation Entertainment Inc | 46,110 | 8M $ | 0.11 % |
| 125 | Mobileye Global Inc | 1,001,700 | 8M $ | 0.11 % |
| 126 | Lyft Inc | 469,350 | 7.4M $ | 0.10 % |
| 127 | Toast Inc | 221,000 | 7.1M $ | 0.10 % |
| 128 | SharkNinja Inc | 42,100 | 6.8M $ | 0.09 % |
| 129 | Boot Barn Holdings Inc | 45,160 | 6.7M $ | 0.09 % |
| 130 | Savers Value Village Inc | 652,800 | 6.7M $ | 0.09 % |
| 131 | Allogene Therapeutics Inc | 3,475,270 | 6.5M $ | 0.09 % |
| 132 | Pulmonx Corp | 3,502,001 | 5.7M $ | 0.08 % |
| 133 | LPL Financial Holdings Inc | 16,000 | 5.7M $ | 0.08 % |
| 134 | Birkenstock Holding Plc | 145,600 | 5.6M $ | 0.08 % |
| 135 | Dexcom Inc | 67,000 | 5.6M $ | 0.08 % |
| 136 | VSE Corp | 28,500 | 5.5M $ | 0.07 % |
| 137 | QIAGEN NV | 131,955 | 5.4M $ | 0.07 % |
| 138 | Galaxy Digital Inc | 253,000 | 5.3M $ | 0.07 % |
| 139 | JetBlue Airways Corp | 857,800 | 5.2M $ | 0.07 % |
| 140 | BitMine Immersion Technologies Inc | 273,300 | 4.7M $ | 0.06 % |
| 141 | Compass Inc | 409,600 | 4.7M $ | 0.06 % |
| 142 | Uber Technologies Inc | 60,000 | 4.2M $ | 0.06 % |
| 143 | Gibraltar Industries Inc | 95,600 | 4M $ | 0.05 % |
| 144 | CoStar Group Inc | 140,000 | 4M $ | 0.05 % |
| 145 | Ingevity Corp | 54,500 | 4M $ | 0.05 % |
| 146 | Penumbra Inc | 12,100 | 3.9M $ | 0.05 % |
| 147 | HP Inc | 141,370 | 3.9M $ | 0.05 % |
| 148 | Applied Materials Inc | 7,121 | 3.6M $ | 0.05 % |
| 149 | Zentalis Pharmaceuticals Inc | 676,400 | 3.2M $ | 0.04 % |
| 150 | Charles River Laboratories International Inc | 13,750 | 3.2M $ | 0.04 % |
| 151 | Default | 2,918,980 | 2.8M $ | 0.04 % |
| 152 | Capri Holdings Ltd | 160,460 | 2.6M $ | 0.03 % |
| 153 | Ryanair Holdings PLC | 43,400 | 2.5M $ | 0.03 % |
| 154 | Allegiant Travel Co | 25,100 | 2.5M $ | 0.03 % |
| 155 | Reddit Inc | 17,100 | 2.4M $ | 0.03 % |
| 156 | Fedex Freight Holding Co Inc | 16,750 | 2.4M $ | 0.03 % |
| 157 | Trade Desk Inc/The | 128,375 | 2.3M $ | 0.03 % |
| 158 | Frontier Group Holdings Inc | 340,900 | 2.3M $ | 0.03 % |
| 159 | LENZ Therapeutics Inc | 406,400 | 2.2M $ | 0.03 % |
| 160 | WINGSTOP INC | 16,000 | 2.1M $ | 0.03 % |
| 161 | Globus Medical Inc | 25,550 | 2M $ | 0.03 % |
| 162 | Fervo Energy Co | 81,400 | 1.8M $ | 0.02 % |
| 163 | Sony Financial Group Inc | 351,370 | 1.7M $ | 0.02 % |
| 164 | Cerus Corp | 781,800 | 1.7M $ | 0.02 % |
| 165 | Ambarella Inc | 19,100 | 1.6M $ | 0.02 % |
| 166 | WEX Inc | 7,500 | 1.4M $ | 0.02 % |
| 167 | Array Technologies Inc | 239,600 | 1.3M $ | 0.02 % |
| 168 | Tapestry Inc | 6,600 | 1M $ | 0.01 % |
| 169 | Unity Software Inc | 19,800 | 627.9K $ | 0.01 % |
| 170 | Ibotta Inc | 25,290 | 607K $ | 0.01 % |
| 171 | GrowGeneration Corp | 377,300 | 543.3K $ | 0.01 % |
| 172 | DOCUSIGN INC | 8,000 | 438.6K $ | 0.01 % |
| 173 | Warner Music Group Corp | 14,950 | 388.1K $ | 0.01 % |
| 174 | BellRing Brands Inc | 28,238 | 349.9K $ | 0.00 % |
| 175 | Controladora Vuela Cia de Aviacion SAB de CV | 41,000 | 321K $ | 0.00 % |
| 176 | ZoomInfo Technologies Inc | 12,300 | 40.6K $ | 0.00 % |
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