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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 156 | 4.8B $ | 90.37 % |
| SG | 1 | 161.9M $ | 3.08 % |
| GB | 3 | 126M $ | 2.39 % |
| DE | 2 | 122.2M $ | 2.32 % |
| NL | 2 | 24.6M $ | 0.47 % |
| FR | 1 | 20.5M $ | 0.39 % |
| JP | 1 | 15.7M $ | 0.30 % |
| CA | 2 | 13.2M $ | 0.25 % |
| BM | 1 | 4.6M $ | 0.09 % |
| JE | 1 | 4.1M $ | 0.08 % |
| IE | 1 | 3.8M $ | 0.07 % |
| VG | 1 | 3.7M $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Neurocrine Biosciences Inc | 55,460 | 7.3M $ | 0.13 % |
| JB Hunt Transport Services Inc | 29,000 | 7.3M $ | 0.13 % |
| Seagate Technology Holdings PLC | 10,200 | 6.9M $ | 0.13 % |
| Universal Music Group NV | 325,239 | 6.8M $ | 0.13 % |
| Bridgebio Pharma Inc | 87,680 | 6.2M $ | 0.11 % |
| Evercore Inc | 18,530 | 6M $ | 0.11 % |
| TJX Cos Inc/The | 37,700 | 5.9M $ | 0.11 % |
| Nektar Therapeutics | 67,915 | 5.8M $ | 0.11 % |
| Bruker Corp | 152,900 | 5.6M $ | 0.10 % |
| Dell Technologies Inc | 26,760 | 5.6M $ | 0.10 % |
| Philip Morris International Inc. | 32,300 | 5.3M $ | 0.10 % |
| IMAX Corp | 139,900 | 5.3M $ | 0.10 % |
| EOG Resources Inc | 36,000 | 5.1M $ | 0.09 % |
| Spotify Technology SA | 11,100 | 5M $ | 0.09 % |
| Marriott International Inc/MD | 13,500 | 4.9M $ | 0.09 % |
| Saia Inc | 10,800 | 4.8M $ | 0.09 % |
| Okta Inc | 65,197 | 4.8M $ | 0.09 % |
| elf Beauty Inc | 73,560 | 4.7M $ | 0.09 % |
| Viking Holdings Ltd | 56,700 | 4.6M $ | 0.09 % |
| Norfolk Southern Corp | 14,700 | 4.6M $ | 0.09 % |
| eBay Inc | 43,610 | 4.5M $ | 0.08 % |
| General Dynamics Corp | 12,980 | 4.5M $ | 0.08 % |
| Insulet Corp | 25,940 | 4.5M $ | 0.08 % |
| ARM Holdings PLC | 21,020 | 4.4M $ | 0.08 % |
| Chevron Corp | 21,760 | 4.2M $ | 0.08 % |
| Live Nation Entertainment Inc | 26,290 | 4.2M $ | 0.08 % |
| CoStar Group Inc | 119,600 | 4.1M $ | 0.08 % |
| Bank of America Corp | 76,500 | 4.1M $ | 0.08 % |
| Birkenstock Holding Plc | 104,700 | 4.1M $ | 0.07 % |
| Illumina Inc | 31,980 | 4.1M $ | 0.07 % |
| Salesforce Inc | 22,400 | 4M $ | 0.07 % |
| Welltower Inc | 17,883 | 3.9M $ | 0.07 % |
| Norwegian Cruise Line Holdings Ltd | 212,900 | 3.9M $ | 0.07 % |
| Alkermes PLC | 112,830 | 3.8M $ | 0.07 % |
| Agilent Technologies Inc | 32,670 | 3.8M $ | 0.07 % |
| Ollie's Bargain Outlet Holdings Inc | 43,400 | 3.8M $ | 0.07 % |
| Capri Holdings Ltd | 190,970 | 3.7M $ | 0.07 % |
| Keysight Technologies Inc | 10,580 | 3.7M $ | 0.07 % |
| Coterra Energy Inc | 100,000 | 3.6M $ | 0.07 % |
| Lyft Inc | 253,456 | 3.6M $ | 0.07 % |
| Stryker Corp | 11,000 | 3.5M $ | 0.06 % |
| Carrier Global Corp | 51,600 | 3.5M $ | 0.06 % |
| Alcon AG | 45,690 | 3.4M $ | 0.06 % |
| UnitedHealth Group Inc | 9,221 | 3.4M $ | 0.06 % |
| HP Inc | 163,236 | 3.4M $ | 0.06 % |
| US Foods Holding Corp | 34,600 | 3.2M $ | 0.06 % |
| Edwards Lifesciences Corp | 38,212 | 3.2M $ | 0.06 % |
| Honeywell International Inc | 14,600 | 3.1M $ | 0.06 % |
| Trade Desk Inc/The | 130,300 | 3.1M $ | 0.06 % |
| Revvity Inc | 35,420 | 3.1M $ | 0.06 % |
| Wells Fargo & Co | 36,380 | 3M $ | 0.06 % |
| Entain PLC | 387,313 | 2.9M $ | 0.05 % |
| Exxon Mobil Corp | 17,070 | 2.6M $ | 0.05 % |
| QIAGEN NV | 76,266 | 2.6M $ | 0.05 % |
| Uber Technologies Inc | 34,100 | 2.5M $ | 0.05 % |
| Toast Inc | 88,000 | 2.5M $ | 0.05 % |
| DoorDash Inc | 13,510 | 2.3M $ | 0.04 % |
| RingCentral Inc | 56,600 | 2.3M $ | 0.04 % |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | 282,100 | 2.2M $ | 0.04 % |
| Carnival Corp | 84,200 | 2.2M $ | 0.04 % |
| Autodesk Inc | 8,000 | 1.9M $ | 0.03 % |
| Waters Corp | 6,000 | 1.9M $ | 0.03 % |
| Oracle Corp | 11,000 | 1.8M $ | 0.03 % |
| BellRing Brands Inc | 99,200 | 1.8M $ | 0.03 % |
| McDonald's Corp. | 5,300 | 1.6M $ | 0.03 % |
| SLB Ltd | 26,500 | 1.5M $ | 0.03 % |
| Intuit Inc | 3,500 | 1.4M $ | 0.03 % |
| Danaher Corp | 5,600 | 1M $ | 0.02 % |
| GRAIL Inc | 18,363 | 1M $ | 0.02 % |
| Tradeweb Markets Inc | 8,000 | 906K $ | 0.02 % |
| Sony Financial Group Inc | 200,617 | 882.7K $ | 0.02 % |
| Merck & Co Inc | 6,400 | 698.8K $ | 0.01 % |
| JetBlue Airways Corp | 67,800 | 315.6K $ | 0.01 % |
| JPMorgan Chase & Co | 100 | 31.3K $ | 0.00 % |