Holdings of PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Funds · 145 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 35.7 % of the equity sleeve
Sector breakdown
- Technology 27.2 %
- Health care 21.6 %
- Industrials 14.3 %
- Financials 9.8 %
- Communication 4.8 %
- Consumer discretionary 4.7 %
- Materials 2.1 %
- Energy 1.5 %
- Consumer staples 1.2 %
- Utilities 0.1 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.4 %
- EUR 3.9 %
- GBP 0.5 %
- JPY 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.9 %
- GB 6.3 %
- DE 3.3 %
- SG 3.1 %
- FR 0.6 %
- CA 0.3 %
- JP 0.3 %
- VG 0.1 %
- CH 0.1 %
- JE 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 130 | 3.7B $ | 85.92 % |
| GB | 5 | 275.4M $ | 6.34 % |
| DE | 3 | 144.2M $ | 3.32 % |
| SG | 1 | 132.9M $ | 3.06 % |
| FR | 1 | 24.4M $ | 0.56 % |
| CA | 1 | 12.4M $ | 0.29 % |
| JP | 1 | 11M $ | 0.25 % |
| VG | 1 | 4.3M $ | 0.10 % |
| CH | 1 | 3.4M $ | 0.08 % |
| JE | 1 | 3.3M $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Boeing Co/The | 31,000 | 7.1M $ | 0.16 % |
| Tyson Foods Inc | 110,000 | 7M $ | 0.16 % |
| NIKE Inc | 137,400 | 6.1M $ | 0.14 % |
| Expand Energy Corp | 58,000 | 5.9M $ | 0.13 % |
| Evercore Inc | 17,900 | 5.8M $ | 0.13 % |
| Capital One Financial Corp | 29,600 | 5.7M $ | 0.13 % |
| Corteva Inc | 68,130 | 5.5M $ | 0.12 % |
| Danaher Corp | 30,000 | 5.4M $ | 0.12 % |
| DuPont de Nemours Inc | 113,210 | 5.2M $ | 0.12 % |
| UnitedHealth Group Inc | 13,941 | 5.2M $ | 0.12 % |
| Burlington Stores Inc | 16,100 | 5.2M $ | 0.12 % |
| Viper Energy Inc | 100,100 | 4.9M $ | 0.11 % |
| Rockwell Automation Inc | 11,840 | 4.8M $ | 0.11 % |
| Qnity Electronics Inc | 33,990 | 4.8M $ | 0.11 % |
| General Dynamics Corp | 13,740 | 4.7M $ | 0.11 % |
| Capri Holdings Ltd | 221,060 | 4.3M $ | 0.10 % |
| Murphy USA Inc | 7,264 | 4.3M $ | 0.10 % |
| Marsh & McLennan Cos Inc | 24,900 | 4.2M $ | 0.09 % |
| Stryker Corp | 12,500 | 3.9M $ | 0.09 % |
| Saia Inc | 8,700 | 3.9M $ | 0.09 % |
| GXO Logistics Inc | 66,400 | 3.8M $ | 0.09 % |
| Abbott Laboratories | 40,590 | 3.7M $ | 0.08 % |
| Progressive Corp/The | 18,010 | 3.6M $ | 0.08 % |
| Alcon AG | 45,230 | 3.4M $ | 0.08 % |
| Dow Inc | 83,244 | 3.4M $ | 0.08 % |
| Birkenstock Holding Plc | 85,900 | 3.3M $ | 0.08 % |
| Merck & Co Inc | 28,900 | 3.2M $ | 0.07 % |
| Otis Worldwide Corp | 39,681 | 3.1M $ | 0.07 % |
| Siemens Healthineers AG | 72,000 | 2.9M $ | 0.07 % |
| CSX Corp | 60,000 | 2.7M $ | 0.06 % |
| Honeywell International Inc | 12,300 | 2.6M $ | 0.06 % |
| Alaska Air Group Inc | 53,550 | 2.1M $ | 0.05 % |
| Freeport-McMoRan Inc | 36,000 | 2.1M $ | 0.05 % |
| Altria Group, Inc. | 27,900 | 2M $ | 0.05 % |
| L3Harris Technologies Inc | 6,000 | 1.9M $ | 0.04 % |
| Xcel Energy Inc | 23,000 | 1.9M $ | 0.04 % |
| Newell Brands Inc | 460,000 | 1.9M $ | 0.04 % |
| RXO Inc | 89,100 | 1.8M $ | 0.04 % |
| FMC Corp | 98,692 | 1.5M $ | 0.03 % |
| Sony Financial Group Inc | 290,059 | 1.3M $ | 0.03 % |
| Taylor Morrison Home Corp | 19,500 | 1.2M $ | 0.03 % |
| RTX Corp | 5,262 | 926.5K $ | 0.02 % |
| Waters Corp | 2,980 | 921.5K $ | 0.02 % |
| PG&E Corp | 28,000 | 465.4K $ | 0.01 % |
| GRAIL Inc | 7,834 | 426.8K $ | 0.01 % |