Holdings

PRIMECAP Odyssey Growth Fund

As of Jul 31, 2026, PRIMECAP Odyssey Growth Fund reported 166 positions worth US$5.74B. Largest: Micron Technology, Inc., Xometry, Inc. and Eli Lilly And Company. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Micron Technology, Inc.747KUS$615M−68,385Jul 31, 2026
Xometry, Inc.3.47MUS$298M−108KJul 31, 2026
Eli Lilly And Company242KUS$278Mno changeJul 31, 2026
Intel Corporation2.93MUS$264M−18,300Jul 31, 2026
Alphabet Inc (google) Class C687KUS$246M−4,650Jul 31, 2026
Flex Ltd.1.75MUS$200M−14,440Jul 31, 2026
Beone Medicines Ltd. Class A585KUS$185M−2,660Jul 31, 2026
Biogen Inc.612KUS$124M−3,350Jul 31, 2026
Charles Schwab Corporation (the)1.1MUS$115M+15,643Jul 31, 2026
Kla Corporation598KUS$109M+538KJul 31, 2026