Holdings of PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Funds ·174 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.4B $ · Ten largest lines: 37.1 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Health care 15.3 %
- Industrials 7.5 %
- Communication 7.1 %
- Financials 6.7 %
- Consumer discretionary 6.2 %
- Energy 0.9 %
- Consumer staples 0.9 %
- Materials 0.6 %
- Real estate 0.1 %
- Unattributed 25.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.3 %
- EUR 2.2 %
- JPY 0.3 %
- CAD 0.1 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.4 %
- SG 3.1 %
- GB 2.4 %
- DE 2.3 %
- NL 0.5 %
- FR 0.4 %
- JP 0.3 %
- CA 0.3 %
- BM 0.1 %
- JE 0.1 %
- IE 0.1 %
- VG 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 156 | 4.8B $ | 90.37 % |
| 2 | SG | 1 | 161.9M $ | 3.08 % |
| 3 | GB | 3 | 126M $ | 2.39 % |
| 4 | DE | 2 | 122.2M $ | 2.32 % |
| 5 | NL | 2 | 24.6M $ | 0.47 % |
| 6 | FR | 1 | 20.5M $ | 0.39 % |
| 7 | JP | 1 | 15.7M $ | 0.30 % |
| 8 | CA | 2 | 13.2M $ | 0.25 % |
| 9 | BM | 1 | 4.6M $ | 0.09 % |
| 10 | JE | 1 | 4.1M $ | 0.08 % |
| 11 | IE | 1 | 3.8M $ | 0.07 % |
| 12 | VG | 1 | 3.7M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 815,036 | 421.5M $ | 7.76 % |
| 2 | Intel Corp | 2,948,140 | 278.5M $ | 5.13 % |
| 3 | Eli Lilly & Co | 241,598 | 225.8M $ | 4.16 % |
| 4 | Xometry Inc | 3,579,452 | 183.5M $ | 3.38 % |
| 5 | Alphabet Inc | 471,770 | 181.5M $ | 3.34 % |
| 6 | BEONE MEDICINES LTD | 587,747 | 173.5M $ | 3.20 % |
| 7 | Flex Ltd | 1,768,669 | 161.9M $ | 2.98 % |
| 8 | Biogen Inc | 615,350 | 116.5M $ | 2.14 % |
| 9 | KLA Corp | 60,002 | 105M $ | 1.93 % |
| 10 | NVIDIA Corp | 523,000 | 104.4M $ | 1.92 % |
| 11 | Alibaba Group Holding Ltd | 760,043 | 100.2M $ | 1.85 % |
| 12 | Charles Schwab Corp/The | 1,080,197 | 99M $ | 1.82 % |
| 13 | Microsoft Corp | 224,210 | 91.4M $ | 1.68 % |
| 14 | AstraZeneca PLC | 478,647 | 89.7M $ | 1.65 % |
| 15 | Rhythm Pharmaceuticals Inc | 1,095,402 | 89.1M $ | 1.64 % |
| 16 | Siemens AG | 288,147 | 85.4M $ | 1.57 % |
| 17 | Alphabet Inc | 220,604 | 84.3M $ | 1.55 % |
| 18 | Jabil Inc | 233,600 | 78.8M $ | 1.45 % |
| 19 | Nextpower Inc | 613,367 | 73.1M $ | 1.35 % |
| 20 | Baidu Inc | 541,800 | 68.6M $ | 1.26 % |
| 21 | Raymond James Financial Inc | 402,800 | 63.8M $ | 1.17 % |
| 22 | AECOM | 752,302 | 63.3M $ | 1.16 % |
| 23 | Southwest Airlines Co | 1,650,760 | 62.6M $ | 1.15 % |
| 24 | Amazon.com Inc | 233,777 | 62M $ | 1.14 % |
| 25 | Tesla Inc | 160,610 | 61.3M $ | 1.13 % |
| 26 | Jacobs Solutions Inc | 470,924 | 60.9M $ | 1.12 % |
| 27 | Amgen Inc | 175,040 | 60.6M $ | 1.12 % |
| 28 | United Airlines Holdings Inc | 657,600 | 59.2M $ | 1.09 % |
| 29 | Elanco Animal Health Inc | 2,644,289 | 59.2M $ | 1.09 % |
| 30 | Northern Trust Corp | 343,510 | 57.1M $ | 1.05 % |
| 31 | Delta Air Lines Inc | 806,300 | 54.8M $ | 1.01 % |
| 32 | Glaukos Corp | 377,780 | 54.3M $ | 1.00 % |
| 33 | MarketAxess Holdings Inc | 344,052 | 54.1M $ | 1.00 % |
| 34 | BioMarin Pharmaceutical Inc | 971,226 | 52.4M $ | 0.96 % |
| 35 | Analog Devices Inc | 121,880 | 49M $ | 0.90 % |
| 36 | Curtiss-Wright Corp | 67,020 | 48.3M $ | 0.89 % |
| 37 | Visa Inc | 140,640 | 46.4M $ | 0.85 % |
| 38 | Boston Scientific Corp | 777,380 | 44.8M $ | 0.82 % |
| 39 | Bristol-Myers Squibb Co | 733,800 | 44.5M $ | 0.82 % |
| 40 | IDEX Corp | 192,420 | 41.9M $ | 0.77 % |
| 41 | Xencor Inc | 3,175,000 | 37.9M $ | 0.70 % |
| 42 | BioNTech SE | 355,600 | 36.8M $ | 0.68 % |
| 43 | Performance Food Group Co | 399,800 | 36.2M $ | 0.67 % |
| 44 | ConocoPhillips | 260,000 | 32.7M $ | 0.60 % |
| 45 | GSK PLC | 608,980 | 31.9M $ | 0.59 % |
| 46 | American Airlines Group Inc | 2,715,501 | 31.8M $ | 0.59 % |
| 47 | Texas Instruments Inc | 111,395 | 31.3M $ | 0.58 % |
| 48 | FedEx Corp | 76,000 | 30.7M $ | 0.56 % |
| 49 | Adobe Inc | 117,500 | 28.9M $ | 0.53 % |
| 50 | Sony Group Corp | 1,368,325 | 27.5M $ | 0.51 % |
| 51 | Citigroup Inc | 208,200 | 26.6M $ | 0.49 % |
| 52 | CME Group Inc | 88,800 | 25.6M $ | 0.47 % |
| 53 | LivaNova PLC | 413,860 | 24.9M $ | 0.46 % |
| 54 | Walt Disney Co/The | 219,800 | 22.8M $ | 0.42 % |
| 55 | Hewlett Packard Enterprise Co | 783,600 | 22.5M $ | 0.42 % |
| 56 | Mattel Inc | 1,477,050 | 22.3M $ | 0.41 % |
| 57 | FormFactor Inc | 161,618 | 22M $ | 0.40 % |
| 58 | Albemarle Corp | 111,340 | 21.9M $ | 0.40 % |
| 59 | Marvell Technology Inc | 131,211 | 21.7M $ | 0.40 % |
| 60 | Dollar Tree Inc | 218,000 | 21.2M $ | 0.39 % |
| 61 | TransDigm Group Inc | 18,080 | 21M $ | 0.39 % |
| 62 | Airbus SE | 100,121 | 20.5M $ | 0.38 % |
| 63 | NetApp Inc | 181,311 | 20.1M $ | 0.37 % |
| 64 | Applied Materials Inc | 50,232 | 19.8M $ | 0.36 % |
| 65 | PayPal Holdings Inc | 378,500 | 19M $ | 0.35 % |
| 66 | MongoDB Inc | 74,365 | 18.7M $ | 0.34 % |
| 67 | Universal Display Corp | 205,419 | 17.9M $ | 0.33 % |
| 68 | ASML Holding NV | 12,400 | 17.8M $ | 0.33 % |
| 69 | Trimble Inc | 245,270 | 16.5M $ | 0.30 % |
| 70 | CarMax Inc | 414,300 | 16.3M $ | 0.30 % |
| 71 | Synopsys Inc | 33,500 | 16.2M $ | 0.30 % |
| 72 | Nintendo Co Ltd | 319,100 | 15.7M $ | 0.29 % |
| 73 | Amentum Holdings Inc | 583,572 | 15.3M $ | 0.28 % |
| 74 | Booz Allen Hamilton Holding Corp | 194,200 | 15.1M $ | 0.28 % |
| 75 | Ross Stores Inc | 64,930 | 14.8M $ | 0.27 % |
| 76 | OSI Systems Inc | 51,500 | 14.8M $ | 0.27 % |
| 77 | Netflix Inc | 154,200 | 14.4M $ | 0.27 % |
| 78 | Telefonaktiebolaget LM Ericsson | 1,203,000 | 14.2M $ | 0.26 % |
| 79 | Advanced Micro Devices Inc | 38,640 | 13.7M $ | 0.25 % |
| 80 | Fair Isaac Corp | 13,347 | 13.7M $ | 0.25 % |
| 81 | Thermo Fisher Scientific Inc | 27,800 | 13.3M $ | 0.25 % |
| 82 | Teradyne Inc | 35,620 | 12.2M $ | 0.23 % |
| 83 | Flutter Entertainment PLC | 110,500 | 11.9M $ | 0.22 % |
| 84 | Carvana Co | 29,700 | 11.8M $ | 0.22 % |
| 85 | AppLovin Corp | 25,400 | 11.3M $ | 0.21 % |
| 86 | Zimmer Biomet Holdings Inc | 133,430 | 11M $ | 0.20 % |
| 87 | Burlington Stores Inc | 34,000 | 10.9M $ | 0.20 % |
| 88 | Linde PLC | 19,900 | 10M $ | 0.18 % |
| 89 | Royal Caribbean Cruises Ltd | 36,571 | 9.6M $ | 0.18 % |
| 90 | Meta Platforms Inc | 15,200 | 9.3M $ | 0.17 % |
| 91 | BJ's Wholesale Club Holdings Inc | 97,290 | 9.1M $ | 0.17 % |
| 92 | Palo Alto Networks Inc | 47,390 | 8.5M $ | 0.16 % |
| 93 | Nutanix Inc | 205,610 | 8.4M $ | 0.15 % |
| 94 | Synaptics Inc | 89,000 | 8.3M $ | 0.15 % |
| 95 | CVS Health Corp | 95,600 | 8M $ | 0.15 % |
| 96 | Ivanhoe Mines Ltd | 973,000 | 7.9M $ | 0.15 % |
| 97 | Viper Energy Inc | 152,600 | 7.5M $ | 0.14 % |
| 98 | Casey's General Stores Inc | 9,100 | 7.5M $ | 0.14 % |
| 99 | Broadcom Inc | 17,720 | 7.4M $ | 0.14 % |
| 100 | Mastercard Inc | 14,600 | 7.3M $ | 0.14 % |