PRIMECAP Odyssey Growth Fund

PRIMECAP Odyssey Growth Fund reported 174 holdings worth US$6.06B as of Jul 31, 2026 (Form N-PORT)

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

PRIMECAP Odyssey Growth Fund reported 174 holdings worth US$6.06B as of Jul 31, 2026. Largest: Micron Technology, Inc., Xometry, Inc. and Eli Lilly And Company. Filed Sep 29, 2026 (Form N-PORT).

Holdings
174
Value as reported
US$6.06B

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.747KUS$615M10.1%
Xometry, Inc.3.47MUS$298M4.9%
Eli Lilly And Company242KUS$278M4.6%
Intel Corporation2.93MUS$264M4.4%
Alphabet Inc (google) Class C687KUS$246M4.1%
Flex Ltd.1.75MUS$200M3.3%
Beone Medicines Ltd. Class A585KUS$185M3.0%
Biogen Inc.612KUS$124M2.0%
Charles Schwab Corporation (the)1.1MUS$115M1.9%
Kla Corporation598KUS$109M1.8%
Microsoft Corp.224KUS$104M1.7%
Nvidia Corporation518KUS$104M1.7%
Rhythm Pharmaceuticals, Inc.1.01MUS$100M1.7%
United Airlines Holdings, Inc.813KUS$98.7M1.6%
Siemens Aktiengesellschaft285KUS$93M1.5%
Astrazeneca Plc477KUS$81M1.3%
Southwest Airlines Company1.7MUS$76.6M1.3%
Jabil Inc.234KUS$73.6M1.2%
Raymond James Financial, Inc.403KUS$70.9M1.2%
Delta Air Lines, Inc.805KUS$70.4M1.2%
Elanco Animal Health Incorporated2.62MUS$69.2M1.1%
Marketaxess Holdings, Inc.395KUS$64.1M1.1%
Amgen Inc.166KUS$63.9M1.1%
Amazon.com, Inc.235KUS$63.8M1.1%
Jacobs Solutions Inc.468KUS$63.1M1.0%
Xencor, Inc.3.1MUS$62.6M1.0%
Glaukos Corporation374KUS$62.3M1.0%
Northern Trust Corporation336KUS$61.1M1.0%
Biomarin Pharmaceutical Inc.973KUS$58.4M0.96%
Boston Scientific Corporation1.23MUS$57.4M0.95%
Nextpower Inc.611KUS$54.9M0.91%
Aecom754KUS$54.6M0.90%
American Airlines Group, Inc.3.47MUS$53M0.87%
Visa Inc.140KUS$51.3M0.85%
Tesla, Inc.160KUS$49.8M0.82%
Bristol-myers Squibb Company734KUS$47.9M0.79%
Curtiss-wright Corporation64,920US$47M0.78%
Performance Food Group Company400KUS$45.7M0.75%
Analog Devices, Inc.122KUS$44.8M0.74%
Idex Corporation191KUS$44M0.73%
Hewlett Packard Enterprise Company784KUS$37.5M0.62%
Livanova Plc408KUS$32.7M0.54%
Netapp, Inc.180KUS$32.2M0.53%
Sony Group Corporation1.27MUS$31.8M0.52%
Adobe Inc.126KUS$31.5M0.52%
Conocophillips260KUS$31.3M0.52%
Texas Instruments Incorporated111KUS$30.7M0.51%
Gsk Plc1.16MUS$30.1M0.50%
Dollar Tree, Inc.220KUS$28M0.46%
Mongodb, Inc.80,716US$27.2M0.45%
Citigroup, Inc.202KUS$26.8M0.44%
Applied Materials, Inc.49,532US$25.1M0.41%
Marvell Technology, Inc.129KUS$24.2M0.40%
Cme Group Inc.88,800US$23.8M0.39%
Carmax Inc413KUS$23.6M0.39%
Fedex Corporation76,000US$23.4M0.39%
Airbus Se100KUS$23.3M0.38%
Transdigm Group Inc.18,080US$22.7M0.37%
Mattel, Inc.1.48MUS$22.3M0.37%
Paypal Holdings, Inc.378KUS$21.6M0.36%
Walt Disney Company (the)220KUS$21.1M0.35%
Asml Holding Nv14,916US$20.2M0.33%
Booz Allen Hamilton Holding Corporation267KUS$18.6M0.31%
Illumina, Inc.90,580US$18.6M0.31%
Advanced Micro Devices Inc38,640US$18.4M0.30%
Synopsys, Inc.43,760US$17M0.28%
Formfactor, Inc.158KUS$16.8M0.28%
Fair Isaac Corporation14,847US$16.7M0.27%
Universal Display Corporation205KUS$16.4M0.27%
Ross Stores, Inc.63,730US$16M0.26%
Thermo Fisher Scientific Inc27,800US$16M0.26%
Palo Alto Networks, Inc.47,390US$15.7M0.26%
Nintendo Co., Ltd.319KUS$15.4M0.25%
Osi Systems, Inc.65,500US$14.5M0.24%
Bridgebio Pharma, Inc.176KUS$14.1M0.23%
Trimble Inc.245KUS$13.9M0.23%
Albemarle Corporation111KUS$13.1M0.22%
Teradyne, Inc.35,470US$13M0.22%
Telefonaktiebolaget Lm Ericsson Class A1.32MUS$13M0.21%
Amentum Holdings, Inc.584KUS$13M0.21%
Axon Enterprise, Inc.24,520US$12.9M0.21%
Burlington Stores, Inc.34,000US$12.5M0.21%
Zimmer Biomet Holdings, Inc.132KUS$12.4M0.20%
Nutanix, Inc.206KUS$12.1M0.20%
Flutter Entertainment Plc111KUS$11.5M0.19%
Royal Caribbean Cruises Ltd.36,071US$11.5M0.19%
Ollie's Bargain Outlet Holdings, Inc.153KUS$11.3M0.19%
Netflix, Inc.156KUS$11.2M0.18%
Dell Technologies Inc.26,620US$10.8M0.18%
Applovin Corporation25,400US$10.1M0.17%
Cvs Health Corporation95,600US$9.98M0.16%
Bruker Corporation153KUS$9.61M0.16%
Linde Plc19,900US$9.52M0.16%
Bj's Wholesale Club Holdings, Inc.97,290US$9.51M0.16%
Synaptics Incorporated86,500US$9.28M0.15%
Carvana Co.149KUS$9.26M0.15%
Neurocrine Biosciences, Inc.55,460US$9.25M0.15%
Seagate Technology Holdings Plc10,200US$8.73M0.14%
Meta Platforms, Inc.15,200US$8.46M0.14%
Ivanhoe Mines Ltd. Class A1.18MUS$8.44M0.14%

Every holding of PRIMECAP Odyssey Growth Fund

Source

View original at SEC

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