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 |
|---|---|---|---|---|
| 101 | Insulet Corp | 69,030 | 11.9M $ | 0.18 % |
| 102 | Flutter Entertainment PLC | 109,600 | 11.8M $ | 0.17 % |
| 103 | Coterra Energy Inc | 315,350 | 11.3M $ | 0.17 % |
| 104 | EOG Resources Inc | 79,100 | 11.1M $ | 0.16 % |
| 105 | elf Beauty Inc | 172,605 | 11M $ | 0.16 % |
| 106 | Autodesk Inc | 44,700 | 10.6M $ | 0.16 % |
| 107 | Credo Technology Group Holding Ltd | 60,000 | 10.4M $ | 0.15 % |
| 108 | NMI Holdings Inc | 268,330 | 10.4M $ | 0.15 % |
| 109 | Progressive Corp/The | 51,350 | 10.3M $ | 0.15 % |
| 110 | MaxLinear Inc | 145,800 | 10.3M $ | 0.15 % |
| 111 | Take-Two Interactive Software Inc | 47,790 | 10.2M $ | 0.15 % |
| 112 | Ollie's Bargain Outlet Holdings Inc | 117,730 | 10.2M $ | 0.15 % |
| 113 | Entegris Inc | 71,800 | 10.2M $ | 0.15 % |
| 114 | Descartes Systems Group Inc/The | 139,541 | 10.1M $ | 0.15 % |
| 115 | Capital One Financial Corp | 51,910 | 9.9M $ | 0.15 % |
| 116 | XPO Inc | 42,800 | 9.4M $ | 0.14 % |
| 117 | Keysight Technologies Inc | 26,810 | 9.4M $ | 0.14 % |
| 118 | Ulta Beauty Inc | 17,250 | 9.3M $ | 0.14 % |
| 119 | Western Digital Corp | 21,100 | 9.2M $ | 0.14 % |
| 120 | Alaska Air Group Inc | 207,200 | 8.1M $ | 0.12 % |
| 121 | Mobileye Global Inc | 920,100 | 8M $ | 0.12 % |
| 122 | CoStar Group Inc | 227,300 | 7.9M $ | 0.12 % |
| 123 | Boot Barn Holdings Inc | 45,620 | 7.8M $ | 0.12 % |
| 124 | Live Nation Entertainment Inc | 47,370 | 7.5M $ | 0.11 % |
| 125 | Lyft Inc | 524,630 | 7.4M $ | 0.11 % |
| 126 | Allogene Therapeutics Inc | 3,375,270 | 7.2M $ | 0.11 % |
| 127 | Hewlett Packard Enterprise Co | 245,650 | 7.1M $ | 0.10 % |
| 128 | Applied Materials Inc | 17,521 | 6.9M $ | 0.10 % |
| 129 | Galaxy Digital Inc | 251,700 | 6.9M $ | 0.10 % |
| 130 | Toast Inc | 222,000 | 6.3M $ | 0.09 % |
| 131 | Repligen Corp | 50,100 | 5.9M $ | 0.09 % |
| 132 | VSE Corp | 34,500 | 5.9M $ | 0.09 % |
| 133 | LPL Financial Holdings Inc | 16,000 | 5.3M $ | 0.08 % |
| 134 | Savers Value Village Inc | 600,700 | 5.1M $ | 0.07 % |
| 135 | Trade Desk Inc/The | 214,875 | 5.1M $ | 0.07 % |
| 136 | Capri Holdings Ltd | 253,160 | 4.9M $ | 0.07 % |
| 137 | BitMine Immersion Technologies Inc | 224,900 | 4.8M $ | 0.07 % |
| 138 | QUALCOMM Inc | 26,623 | 4.8M $ | 0.07 % |
| 139 | SharkNinja Inc | 40,700 | 4.7M $ | 0.07 % |
| 140 | Pulmonx Corp | 3,602,001 | 4.6M $ | 0.07 % |
| 141 | QIAGEN NV | 131,955 | 4.5M $ | 0.07 % |
| 142 | Axon Enterprise Inc | 11,000 | 4.4M $ | 0.07 % |
| 143 | Birkenstock Holding Plc | 109,200 | 4.2M $ | 0.06 % |
| 144 | Ingevity Corp | 54,500 | 4.2M $ | 0.06 % |
| 145 | JetBlue Airways Corp | 866,100 | 4M $ | 0.06 % |
| 146 | Penumbra Inc | 12,100 | 4M $ | 0.06 % |
| 147 | Gibraltar Industries Inc | 95,600 | 3.7M $ | 0.06 % |
| 148 | LENZ Therapeutics Inc | 406,400 | 3.6M $ | 0.05 % |
| 149 | Default | 2,918,980 | 3M $ | 0.04 % |
| 150 | HP Inc | 141,370 | 2.9M $ | 0.04 % |
| 151 | Zentalis Pharmaceuticals Inc | 676,400 | 2.7M $ | 0.04 % |
| 152 | Sony Financial Group Inc | 572,486 | 2.5M $ | 0.04 % |
| 153 | Ryanair Holdings PLC | 43,400 | 2.4M $ | 0.04 % |
| 154 | Globus Medical Inc | 25,850 | 2.3M $ | 0.03 % |
| 155 | Docusign Inc | 50,000 | 2.3M $ | 0.03 % |
| 156 | Charles River Laboratories International Inc | 13,750 | 2.3M $ | 0.03 % |
| 157 | BellRing Brands Inc | 124,838 | 2.2M $ | 0.03 % |
| 158 | Allegiant Travel Co | 25,100 | 1.9M $ | 0.03 % |
| 159 | Array Technologies Inc | 239,600 | 1.9M $ | 0.03 % |
| 160 | Cerus Corp | 789,300 | 1.6M $ | 0.02 % |
| 161 | Ambarella Inc | 19,400 | 1.3M $ | 0.02 % |
| 162 | Frontier Group Holdings Inc | 340,900 | 1.2M $ | 0.02 % |
| 163 | WEX Inc | 7,500 | 1.1M $ | 0.02 % |
| 164 | Tapestry Inc | 6,600 | 957.3K $ | 0.01 % |
| 165 | Ibotta Inc | 25,390 | 893.7K $ | 0.01 % |
| 166 | Unity Software Inc | 20,100 | 531K $ | 0.01 % |
| 167 | GrowGeneration Corp | 377,300 | 498K $ | 0.01 % |
| 168 | Warner Music Group Corp | 14,750 | 417K $ | 0.01 % |
| 169 | Marqeta Inc | 90,000 | 390.6K $ | 0.01 % |
| 170 | Health Catalyst Inc | 292,400 | 365.5K $ | 0.01 % |
| 171 | Controladora Vuela Cia de Aviacion SAB de CV | 41,000 | 303.8K $ | 0.00 % |
| 172 | New Fortress Energy Inc | 360,000 | 249K $ | 0.00 % |
| 173 | Wolfspeed Inc | 4,251 | 125.5K $ | 0.00 % |
| 174 | ZoomInfo Technologies Inc | 12,300 | 76.9K $ | 0.00 % |