Holdings of PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Funds ·174 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.8B $ · Ten largest lines: 35.1 % of the equity sleeve
Sector breakdown
- Technology 26.7 %
- Health care 8.5 %
- Consumer discretionary 6.8 %
- Communication 6.3 %
- Industrials 5.7 %
- Financials 1.2 %
- Consumer staples 0.7 %
- Energy 0.3 %
- Materials 0.3 %
- Unattributed 43.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- CAD 0.5 %
- CHF 0.3 %
- GBP 0.2 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.1 %
- SG 4.1 %
- DE 1.4 %
- CA 0.9 %
- NL 0.5 %
- IE 0.3 %
- CH 0.3 %
- IM 0.2 %
- VG 0.1 %
- KY 0.1 %
- JE 0.1 %
- MX 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 158 | 6.2B $ | 92.12 % |
| 2 | SG | 2 | 272.3M $ | 4.07 % |
| 3 | DE | 1 | 95.1M $ | 1.42 % |
| 4 | CA | 4 | 57M $ | 0.85 % |
| 5 | NL | 1 | 31.7M $ | 0.47 % |
| 6 | IE | 2 | 22.1M $ | 0.33 % |
| 7 | CH | 1 | 19.2M $ | 0.29 % |
| 8 | IM | 1 | 15.5M $ | 0.23 % |
| 9 | VG | 1 | 4.9M $ | 0.07 % |
| 10 | KY | 1 | 4.7M $ | 0.07 % |
| 11 | JE | 1 | 4.2M $ | 0.06 % |
| 12 | MX | 1 | 303.8K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1,375,210 | 711.2M $ | 10.49 % |
| 2 | Flex Ltd | 2,675,380 | 244.9M $ | 3.61 % |
| 3 | Alphabet Inc | 550,300 | 211.8M $ | 3.12 % |
| 4 | Eli Lilly & Co | 226,334 | 211.5M $ | 3.12 % |
| 5 | BEONE MEDICINES LTD | 660,957 | 195.2M $ | 2.88 % |
| 6 | Rhythm Pharmaceuticals Inc | 2,123,359 | 172.8M $ | 2.55 % |
| 7 | NVIDIA Corp | 833,250 | 166.3M $ | 2.45 % |
| 8 | Glaukos Corp | 1,088,663 | 156.4M $ | 2.31 % |
| 9 | MarketAxess Holdings Inc | 897,260 | 141M $ | 2.08 % |
| 10 | Biogen Inc | 712,650 | 134.9M $ | 1.99 % |
| 11 | Jabil Inc | 395,000 | 133.3M $ | 1.97 % |
| 12 | Tesla Inc | 338,850 | 129.3M $ | 1.91 % |
| 13 | Alibaba Group Holding Ltd | 975,600 | 128.7M $ | 1.90 % |
| 14 | Baidu Inc | 947,760 | 119.9M $ | 1.77 % |
| 15 | KLA Corp | 66,819 | 117M $ | 1.72 % |
| 16 | Amazon.com Inc | 399,500 | 105.9M $ | 1.56 % |
| 17 | Nextpower Inc | 858,754 | 102.3M $ | 1.51 % |
| 18 | Delta Air Lines Inc | 1,404,707 | 95.5M $ | 1.41 % |
| 19 | BioNTech SE | 919,146 | 95.1M $ | 1.40 % |
| 20 | Sony Group Corp | 4,652,830 | 93.5M $ | 1.38 % |
| 21 | AECOM | 1,109,000 | 93.3M $ | 1.38 % |
| 22 | indie Semiconductor Inc | 20,663,880 | 93.2M $ | 1.37 % |
| 23 | Curtiss-Wright Corp | 124,500 | 89.7M $ | 1.32 % |
| 24 | Immunome Inc | 3,867,541 | 88.7M $ | 1.31 % |
| 25 | Axcelis Technologies Inc | 611,486 | 85.1M $ | 1.25 % |
| 26 | Jacobs Solutions Inc | 609,640 | 78.9M $ | 1.16 % |
| 27 | Xencor Inc | 6,379,727 | 76.1M $ | 1.12 % |
| 28 | BioMarin Pharmaceutical Inc | 1,398,515 | 75.4M $ | 1.11 % |
| 29 | United Airlines Holdings Inc | 823,520 | 74.1M $ | 1.09 % |
| 30 | GRAIL Inc | 1,341,891 | 73.1M $ | 1.08 % |
| 31 | Xometry Inc | 1,272,040 | 65.2M $ | 0.96 % |
| 32 | Universal Display Corp | 726,324 | 63.3M $ | 0.93 % |
| 33 | Cava Group Inc | 676,450 | 63.2M $ | 0.93 % |
| 34 | FormFactor Inc | 432,795 | 58.8M $ | 0.87 % |
| 35 | Southwest Airlines Co | 1,531,250 | 58.1M $ | 0.86 % |
| 36 | CME Group Inc | 186,871 | 53.8M $ | 0.79 % |
| 37 | American Airlines Group Inc | 4,348,800 | 50.9M $ | 0.75 % |
| 38 | LivaNova PLC | 818,690 | 49.2M $ | 0.73 % |
| 39 | OSI Systems Inc | 171,260 | 49.1M $ | 0.72 % |
| 40 | XPeng Inc | 2,845,190 | 46.4M $ | 0.68 % |
| 41 | Performance Food Group Co | 480,800 | 43.5M $ | 0.64 % |
| 42 | MongoDB Inc | 173,466 | 43.5M $ | 0.64 % |
| 43 | Alphabet Inc | 101,540 | 38.8M $ | 0.57 % |
| 44 | Advanced Micro Devices Inc | 105,680 | 37.5M $ | 0.55 % |
| 45 | Broadcom Inc | 87,800 | 36.7M $ | 0.54 % |
| 46 | Perimeter Solutions Inc | 1,198,280 | 36.3M $ | 0.54 % |
| 47 | Crowdstrike Holdings Inc | 81,000 | 36.1M $ | 0.53 % |
| 48 | NetApp Inc | 320,382 | 35.5M $ | 0.52 % |
| 49 | Marvell Technology Inc | 212,176 | 35M $ | 0.52 % |
| 50 | Boston Scientific Corp | 605,310 | 34.9M $ | 0.51 % |
| 51 | Netflix Inc | 369,000 | 34.5M $ | 0.51 % |
| 52 | Zoom Communications Inc | 335,600 | 32.6M $ | 0.48 % |
| 53 | ASML Holding NV | 22,000 | 31.7M $ | 0.47 % |
| 54 | Immunocore Holdings PLC | 1,112,800 | 31.1M $ | 0.46 % |
| 55 | Palo Alto Networks Inc | 172,500 | 30.9M $ | 0.46 % |
| 56 | Ivanhoe Electric Inc / US | 2,358,213 | 30.3M $ | 0.45 % |
| 57 | Gitlab Inc | 1,347,230 | 29.8M $ | 0.44 % |
| 58 | Trimble Inc | 440,140 | 29.6M $ | 0.44 % |
| 59 | Nutanix Inc | 708,235 | 29M $ | 0.43 % |
| 60 | TransDigm Group Inc | 24,600 | 28.5M $ | 0.42 % |
| 61 | Bridgebio Pharma Inc | 391,400 | 27.8M $ | 0.41 % |
| 62 | WaVe Life Sciences Ltd | 3,872,923 | 27.3M $ | 0.40 % |
| 63 | Ivanhoe Mines Ltd | 3,371,900 | 27.3M $ | 0.40 % |
| 64 | Tradeweb Markets Inc | 232,160 | 26.3M $ | 0.39 % |
| 65 | Burlington Stores Inc | 81,690 | 26.1M $ | 0.39 % |
| 66 | Royal Caribbean Cruises Ltd | 97,300 | 25.7M $ | 0.38 % |
| 67 | Arlo Technologies Inc | 1,785,680 | 25.1M $ | 0.37 % |
| 68 | Griffon Corp | 270,107 | 24.6M $ | 0.36 % |
| 69 | Palvella Therapeutics Inc | 176,675 | 22.7M $ | 0.33 % |
| 70 | Adobe Inc | 90,600 | 22.3M $ | 0.33 % |
| 71 | Meta Platforms Inc | 36,150 | 22.1M $ | 0.33 % |
| 72 | Illumina Inc | 172,350 | 21.8M $ | 0.32 % |
| 73 | Synaptics Inc | 232,800 | 21.8M $ | 0.32 % |
| 74 | Fair Isaac Corp | 20,513 | 21M $ | 0.31 % |
| 75 | CarMax Inc | 521,600 | 20.5M $ | 0.30 % |
| 76 | Amentum Holdings Inc | 769,016 | 20.2M $ | 0.30 % |
| 77 | Albemarle Corp | 102,340 | 20.1M $ | 0.30 % |
| 78 | Alkermes PLC | 585,640 | 19.7M $ | 0.29 % |
| 79 | Septerna Inc | 812,982 | 19.3M $ | 0.28 % |
| 80 | Roche Holding AG | 47,005 | 19.2M $ | 0.28 % |
| 81 | Flywire Corp | 1,339,700 | 18.1M $ | 0.27 % |
| 82 | Aurora Innovation Inc | 2,985,180 | 17.6M $ | 0.26 % |
| 83 | Okta Inc | 226,482 | 16.7M $ | 0.25 % |
| 84 | Intuit Inc | 42,775 | 16.6M $ | 0.25 % |
| 85 | AppLovin Corp | 35,062 | 15.6M $ | 0.23 % |
| 86 | Entain PLC | 2,092,333 | 15.5M $ | 0.23 % |
| 87 | Nektar Therapeutics | 178,419 | 15.2M $ | 0.22 % |
| 88 | Norwegian Cruise Line Holdings Ltd | 820,400 | 14.9M $ | 0.22 % |
| 89 | Carvana Co | 36,995 | 14.6M $ | 0.22 % |
| 90 | Pinterest Inc | 725,150 | 14.3M $ | 0.21 % |
| 91 | eBay Inc | 137,490 | 14.2M $ | 0.21 % |
| 92 | IMAX Corp | 359,602 | 13.7M $ | 0.20 % |
| 93 | WillScot Holdings Corp | 603,700 | 13.7M $ | 0.20 % |
| 94 | FedEx Corp | 33,500 | 13.5M $ | 0.20 % |
| 95 | Uber Technologies Inc | 179,000 | 13.4M $ | 0.20 % |
| 96 | Elanco Animal Health Inc | 588,492 | 13.2M $ | 0.19 % |
| 97 | Dell Technologies Inc | 62,310 | 13M $ | 0.19 % |
| 98 | GFL Environmental Inc | 323,800 | 13M $ | 0.19 % |
| 99 | nLight Inc | 183,403 | 12.8M $ | 0.19 % |
| 100 | Edwards Lifesciences Corp | 150,000 | 12.5M $ | 0.18 % |