PRIMECAP Odyssey Aggressive Growth Fund

PRIMECAP Odyssey Aggressive Growth Fund reported 175 holdings worth US$7.4B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

PRIMECAP Odyssey Aggressive Growth Fund reported 175 holdings worth US$7.4B as of Jul 31, 2026. Largest: Micron Technology, Inc., Flex Ltd. and Eli Lilly And Company. Filed Sep 29, 2026 (Form N-PORT).

Holdings
175
Value as reported
US$7.4B

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.1.13MUS$927M12.5%
Flex Ltd.2.61MUS$297M4.0%
Eli Lilly And Company226KUS$259M3.5%
Alphabet Inc (google) Class C606KUS$216M2.9%
Beone Medicines Ltd. Class A646KUS$204M2.8%
Rhythm Pharmaceuticals, Inc.1.97MUS$195M2.6%
Glaukos Corporation1.01MUS$168M2.3%
Nvidia Corporation814KUS$163M2.2%
Marketaxess Holdings, Inc.939KUS$152M2.1%
Biogen Inc.708KUS$144M1.9%
Xencor, Inc.6.34MUS$128M1.7%
Xometry, Inc.1.44MUS$123M1.7%
Delta Air Lines, Inc.1.4MUS$122M1.7%
Jabil Inc.387KUS$122M1.6%
Kla Corporation628KUS$115M1.6%
United Airlines Holdings, Inc.912KUS$111M1.5%
Sony Group Corporation4.41MUS$110M1.5%
Grail, Inc.1.58MUS$108M1.5%
Tesla, Inc.334KUS$104M1.4%
American Airlines Group, Inc.6.69MUS$102M1.4%
Amazon.com, Inc.370KUS$100M1.4%
Curtiss-wright Corporation120KUS$87.1M1.2%
Biomarin Pharmaceutical Inc.1.41MUS$84.8M1.1%
Immunome, Inc.3.69MUS$84.1M1.1%
Jacobs Solutions Inc.598KUS$80.6M1.1%
Aecom1.1MUS$79.9M1.1%
Nextpower Inc.843KUS$75.7M1.0%
Axcelis Technologies, Inc.575KUS$75M1.0%
Southwest Airlines Company1.53MUS$68.9M0.93%
Indie Semiconductor, Inc.20.7MUS$67M0.91%
Livanova Plc802KUS$64.3M0.87%
Crowdstrike Holdings, Inc.316KUS$60.3M0.82%
Universal Display Corporation731KUS$58.6M0.79%
Mongodb, Inc.173KUS$58.5M0.79%
Boston Scientific Corporation1.18MUS$55.2M0.75%
Performance Food Group Company481KUS$55M0.74%
Palo Alto Networks, Inc.161KUS$53.6M0.72%
Illumina, Inc.246KUS$50.4M0.68%
Advanced Micro Devices Inc106KUS$50.3M0.68%
Cme Group Inc.185KUS$49.6M0.67%
Netapp, Inc.264KUS$47.1M0.64%
Gitlab Inc.1.35MUS$46.6M0.63%
Formfactor, Inc.420KUS$44.6M0.60%
Nutanix, Inc.701KUS$41.4M0.56%
Cava Group, Inc.604KUS$39.4M0.53%
Osi Systems, Inc.175KUS$38.7M0.52%
Bridgebio Pharma, Inc.449KUS$35.9M0.49%
Asml Holding Nv26,464US$35.8M0.48%
Broadcom Inc.87,620US$34.1M0.46%
Xpeng, Inc. Class A5.34MUS$34M0.46%
Perimeter Solutions, Sa1.1MUS$33.6M0.45%
Zoom Communications, Inc.335KUS$32.1M0.43%
Transdigm Group Inc.24,600US$30.9M0.42%
Marvell Technology, Inc.160KUS$30M0.41%
Carmax Inc522KUS$29.9M0.40%
Netflix, Inc.412KUS$29.5M0.40%
Palvella Therapeutics, Inc.210KUS$29.2M0.39%
Septerna, Inc.825KUS$28.4M0.38%
Burlington Stores, Inc.76,860US$28.3M0.38%
Ivanhoe Electric Inc.3.04MUS$27.8M0.38%
Alkermes Plc534KUS$26.2M0.35%
Fair Isaac Corporation22,213US$24.9M0.34%
Trimble Inc.439KUS$24.8M0.34%
Dell Technologies Inc.60,600US$24.6M0.33%
Synaptics Incorporated227KUS$24.4M0.33%
Ivanhoe Mines Ltd. Class A3.37MUS$24.2M0.33%
Okta, Inc.169KUS$24M0.32%
Tradeweb Markets Inc.232KUS$23.3M0.32%
Royal Caribbean Cruises Ltd.71,300US$22.7M0.31%
Adobe Inc.90,600US$22.7M0.31%
Wave Life Sciences Ltd.4.11MUS$22.7M0.31%
Griffon Corporation256KUS$22.1M0.30%
Flywire Corporation - Voting1.34MUS$21.4M0.29%
Ollie's Bargain Outlet Holdings, Inc.286KUS$21M0.28%
Roche Holding Ltd47,005US$20.6M0.28%
Arlo Technologies, Inc.1.33MUS$19.6M0.26%
Aurora Innovation, Inc.2.97MUS$19.1M0.26%
Pinterest, Inc.725KUS$17.4M0.24%
Amentum Holdings, Inc.768KUS$17.1M0.23%
E.l.f. Beauty, Inc.204KUS$16.9M0.23%
Space Exploration Technologies Corp145KUS$15.7M0.21%
Elanco Animal Health Incorporated586KUS$15.5M0.21%
Entain Plc2.09MUS$15.3M0.21%
Ebay Inc.133KUS$15.2M0.21%
Norwegian Cruise Line Holdings Ltd.820KUS$15.2M0.21%
Gfl Environmental Inc336KUS$13.9M0.19%
Applovin Corporation34,562US$13.7M0.18%
Intuit Inc.43,025US$13.6M0.18%
Willscot Holdings Corporation552KUS$13.4M0.18%
Nlight, Inc.193KUS$13.3M0.18%
Meta Platforms, Inc.23,800US$13.2M0.18%
Imax Corporation274KUS$13.1M0.18%
Axon Enterprise, Inc.23,360US$12.3M0.17%
Nektar Therapeutics172KUS$12.2M0.16%
Albemarle Corporation102KUS$12M0.16%
Eog Resources, Inc.78,400US$11.7M0.16%
Hewlett Packard Enterprise Company243KUS$11.6M0.16%
Take-two Interactive Software, Inc.47,790US$11.6M0.16%
Carvana Co.185KUS$11.5M0.16%
Flutter Entertainment Plc110KUS$11.4M0.15%

Every holding of PRIMECAP Odyssey Aggressive Growth Fund

Source

View original at SEC

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