Holdings (Monthly)
Guide ↗
PRIMECAP Odyssey Growth Fund
· PRIMECAP Odyssey Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | Apr 2024 | 899,736 | $373.3M | 6.89% | EC |
| 2 | Eli Lilly & Co | LLY | Apr 2024 | 244,808 | $253.9M | 4.69% | EC |
| 3 | Xometry Inc | XMTR | Apr 2024 | 3,579,452 | $204.5M | 3.78% | EC |
| 4 | BeOne Medicines Ltd | ONC | Apr 2024 | 597,547 | $203.4M | 3.76% | EC |
| 5 | Alphabet Inc | GOOGL | Apr 2024 | 488,150 | $165.0M | 3.05% | EC |
| 6 | Intel Corp | INTC | Apr 2024 | 2,995,840 | $139.2M | 2.57% | EC |
| 7 | Alibaba Group Holding Ltd | BABA | Apr 2024 | 782,943 | $132.8M | 2.45% | EC |
| 8 | Rhythm Pharmaceuticals Inc | RYTM | Apr 2024 | 1,128,962 | $115.7M | 2.14% | EC |
| 9 | Flex Ltd | FLEX | Apr 2024 | 1,808,269 | $114.0M | 2.10% | EC |
| 10 | Biogen Inc | BIIB | Apr 2024 | 615,350 | $110.7M | 2.04% | EC |
| 11 | NVIDIA Corp | NVDA | Apr 2024 | 523,000 | $100.0M | 1.85% | EC |
| 12 | Charles Schwab Corp/The | SCHW | Jan 2026 | 952,597 | $99.0M | 1.83% | EC |
| 13 | Microsoft Corp | MSFT | Apr 2024 | 224,560 | $96.6M | 1.78% | EC |
| 14 | AstraZeneca PLC | 9996651D | Apr 2024 | 990,095 | $91.9M | 1.70% | EC |
| 15 | KLA Corp | KLAC | Apr 2024 | 64,182 | $91.6M | 1.69% | EC |
| 16 | Siemens AG | SIE | Apr 2024 | 293,090 | $89.0M | 1.64% | EC |
| 17 | First American US Treasury Mon | FORXX | Jan 2026 | 87,232,552 | $87.2M | 1.61% | STIV |
| 18 | Baidu Inc | BIDU | Apr 2024 | 547,900 | $83.9M | 1.55% | EC |
| 19 | Southwest Airlines Co | LUV | Apr 2024 | 1,650,760 | $78.4M | 1.45% | EC |
| 20 | Alphabet Inc | GOOG | Apr 2024 | 231,424 | $78.3M | 1.45% | EC |
| 21 | AECOM | ACM | Apr 2024 | 761,002 | $73.4M | 1.35% | EC |
| 22 | Nextpower Inc | NXT | Apr 2024 | 624,177 | $73.1M | 1.35% | EC |
| 23 | Tesla Inc | TSLA | Apr 2024 | 165,870 | $71.4M | 1.32% | EC |
| 24 | Elanco Animal Health Inc | ELAN | Apr 2024 | 2,888,421 | $69.6M | 1.28% | EC |
| 25 | Raymond James Financial Inc | RJF | Apr 2024 | 413,040 | $68.5M | 1.26% | EC |
| 26 | United Airlines Holdings Inc | UAL | Apr 2024 | 660,960 | $67.6M | 1.25% | EC |
| 27 | Goldman Sachs Financial Square | FTIXX | Jan 2026 | 65,424,414 | $65.4M | 1.21% | STIV |
| 28 | MSILF Treasury Securities Port | MSUXX | Jan 2026 | 65,424,414 | $65.4M | 1.21% | STIV |
| 29 | Jacobs Solutions Inc | J | Apr 2024 | 474,224 | $64.1M | 1.18% | EC |
| 30 | Boston Scientific Corp | BSX | Apr 2024 | 683,480 | $63.9M | 1.18% | EC |
| 31 | Amgen Inc | AMGN | Apr 2024 | 180,040 | $61.6M | 1.14% | EC |
| 32 | Jabil Inc | JBL | Apr 2024 | 246,100 | $58.4M | 1.08% | EC |
| 33 | MarketAxess Holdings Inc | MKTX | Apr 2024 | 338,952 | $57.4M | 1.06% | EC |
| 34 | BioMarin Pharmaceutical Inc | BMRN | Apr 2024 | 991,326 | $56.0M | 1.03% | EC |
| 35 | Amazon.com Inc | AMZN | Apr 2024 | 226,777 | $54.3M | 1.00% | EC |
| 36 | Delta Air Lines Inc | DAL | Apr 2024 | 814,100 | $53.6M | 0.99% | EC |
| 37 | Northern Trust Corp | NTRS | Apr 2024 | 351,450 | $52.5M | 0.97% | EC |
| 38 | Visa Inc | V | Apr 2024 | 143,240 | $46.1M | 0.85% | EC |
| 39 | Glaukos Corp | GKOS | Apr 2024 | 378,780 | $45.2M | 0.83% | EC |
| 40 | Curtiss-Wright Corp | CW | Apr 2024 | 68,720 | $45.1M | 0.83% | EC |
| 41 | BioNTech SE | BNTX | Apr 2024 | 360,600 | $41.0M | 0.76% | EC |
| 42 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 736,090 | $40.5M | 0.75% | EC |
| 43 | Texas Instruments Inc | TXN | Apr 2024 | 181,595 | $39.1M | 0.72% | EC |
| 44 | Xencor Inc | XNCR | Apr 2024 | 3,202,000 | $38.7M | 0.71% | EC |
| 45 | Performance Food Group Co | PFGC | Apr 2024 | 399,800 | $38.2M | 0.70% | EC |
| 46 | Analog Devices Inc | ADI | Apr 2024 | 121,880 | $37.9M | 0.70% | EC |
| 47 | IDEX Corp | IEX | Apr 2024 | 187,420 | $37.2M | 0.69% | EC |
| 48 | American Airlines Group Inc | AAL | Apr 2024 | 2,597,401 | $34.5M | 0.64% | EC |
| 49 | GSK PLC | GSK | Apr 2024 | 640,580 | $33.1M | 0.61% | EC |
| 50 | Mattel Inc | MAT | Apr 2024 | 1,507,250 | $31.5M | 0.58% | EC |
| 51 | Sony Group Corp | SONY | Apr 2024 | 1,368,325 | $30.2M | 0.56% | EC |
| 52 | Adobe Inc | ADBE | Apr 2024 | 99,300 | $29.1M | 0.54% | EC |
| 53 | ConocoPhillips | COP | Apr 2024 | 269,100 | $28.0M | 0.52% | EC |
| 54 | LivaNova PLC | LIVN | Apr 2024 | 426,490 | $28.0M | 0.52% | EC |
| 55 | MongoDB Inc | MDB | Jan 2026 | 74,365 | $27.6M | 0.51% | EC |
| 56 | Dollar Tree Inc | DLTR | Apr 2024 | 230,200 | $27.1M | 0.50% | EC |
| 57 | CME Group Inc | CME | Apr 2024 | 93,200 | $26.9M | 0.50% | EC |
| 58 | TransDigm Group Inc | TDG | Apr 2024 | 18,080 | $25.8M | 0.48% | EC |
| 59 | Citigroup Inc | C | Apr 2024 | 216,900 | $25.1M | 0.46% | EC |
| 60 | Walt Disney Co/The | DIS | Apr 2024 | 219,800 | $24.8M | 0.46% | EC |
| 61 | FedEx Corp | FDX | Apr 2024 | 76,000 | $24.5M | 0.45% | EC |
| 62 | Universal Display Corp | OLED | Apr 2024 | 205,719 | $23.6M | 0.44% | EC |
| 63 | Airbus SE | AIR | Apr 2024 | 100,121 | $23.0M | 0.42% | EC |
| 64 | Albemarle Corp | ALB | Apr 2024 | 132,610 | $22.6M | 0.42% | EC |
| 65 | Amentum Holdings Inc | AMTM | Jan 2026 | 603,160 | $21.6M | 0.40% | EC |
| 66 | Nintendo Co Ltd | 7974 | Apr 2024 | 319,100 | $20.7M | 0.38% | EC |
| 67 | Hewlett Packard Enterprise Co | HPE | Apr 2024 | 908,481 | $19.6M | 0.36% | EC |
| 68 | PayPal Holdings Inc | PYPL | Jan 2026 | 359,800 | $19.0M | 0.35% | EC |
| 69 | CarMax Inc | KMX | Apr 2024 | 414,300 | $18.5M | 0.34% | EC |
| 70 | Flutter Entertainment PLC | FLUT | Apr 2024 | 111,000 | $18.3M | 0.34% | EC |
| 71 | Applied Materials Inc | AMAT | Apr 2024 | 55,132 | $17.8M | 0.33% | EC |
| 72 | ASML Holding NV | ASML | Apr 2024 | 12,400 | $17.6M | 0.33% | EC |
| 73 | NetApp Inc | NTAP | Apr 2024 | 181,311 | $17.5M | 0.32% | EC |
| 74 | Fair Isaac Corp | FICO | Jan 2026 | 11,447 | $16.7M | 0.31% | EC |
| 75 | Trimble Inc | TRMB | Apr 2024 | 246,380 | $16.7M | 0.31% | EC |
| 76 | FormFactor Inc | FORM | Apr 2024 | 232,778 | $16.4M | 0.30% | EC |
| 77 | Booz Allen Hamilton Holding Co | BAH | Jan 2026 | 182,400 | $16.1M | 0.30% | EC |
| 78 | Thermo Fisher Scientific Inc | TMO | Apr 2024 | 27,800 | $16.1M | 0.30% | EC |
| 79 | OSI Systems Inc | OSIS | Apr 2024 | 54,500 | $13.6M | 0.25% | EC |
| 80 | Netflix Inc | NFLX | Apr 2024 | 155,700 | $13.0M | 0.24% | EC |
| 81 | Ross Stores Inc | ROST | Apr 2024 | 64,930 | $12.2M | 0.23% | EC |
| 82 | Burlington Stores Inc | BURL | Apr 2024 | 41,000 | $12.1M | 0.22% | EC |
| 83 | Royal Caribbean Cruises Ltd | RCL | Apr 2024 | 36,971 | $12.0M | 0.22% | EC |
| 84 | Carvana Co | CVNA | Jan 2026 | 29,700 | $11.9M | 0.22% | EC |
| 85 | Zimmer Biomet Holdings Inc | ZBH | Apr 2024 | 136,480 | $11.9M | 0.22% | EC |
| 86 | Ivanhoe Mines Ltd | IVN | Apr 2024 | 875,000 | $11.1M | 0.20% | EC |
| 87 | Meta Platforms Inc | META | Apr 2024 | 15,200 | $10.9M | 0.20% | EC |
| 88 | Synopsys Inc | SNPS | Jan 2026 | 22,400 | $10.4M | 0.19% | EC |
| 89 | Marvell Technology Inc | MRVL | Apr 2024 | 131,211 | $10.4M | 0.19% | EC |
| 90 | AppLovin Corp | APP | Jan 2026 | 21,700 | $10.3M | 0.19% | EC |
| 91 | Ericsson | ERIC | Apr 2024 | 933,500 | $10.1M | 0.19% | EC |
| 92 | Linde PLC | LIN | Apr 2024 | 20,700 | $9.5M | 0.17% | EC |
| 93 | BJ's Wholesale Club Holdings I | BJ | Apr 2024 | 99,420 | $9.2M | 0.17% | EC |
| 94 | Teradyne Inc | TER | Apr 2024 | 35,830 | $8.6M | 0.16% | EC |
| 95 | Neurocrine Biosciences Inc | NBIX | Apr 2024 | 60,460 | $8.2M | 0.15% | EC |
| 96 | Nutanix Inc | NTNX | Apr 2024 | 205,610 | $8.1M | 0.15% | EC |
| 97 | Universal Music Group NV | UMG | Apr 2024 | 325,239 | $8.0M | 0.15% | EC |
| 98 | Synaptics Inc | SYNA | Jan 2026 | 89,100 | $7.4M | 0.14% | EC |
| 99 | Philip Morris International In | PM | Jan 2026 | 40,600 | $7.3M | 0.13% | EC |
| 100 | CVS Health Corp | CVS | Apr 2024 | 97,520 | $7.3M | 0.13% | EC |
| 101 | Palo Alto Networks Inc | PANW | Apr 2024 | 40,590 | $7.2M | 0.13% | EC |
| 102 | Revvity Inc | RVTY | Apr 2024 | 65,420 | $7.1M | 0.13% | EC |
| 103 | Mastercard Inc | MA | Apr 2024 | 13,000 | $7.0M | 0.13% | EC |
| 104 | Bridgebio Pharma Inc | BBIO | Apr 2024 | 87,680 | $6.8M | 0.13% | EC |
| 105 | Insulet Corp | PODD | Apr 2024 | 26,200 | $6.7M | 0.12% | EC |
| 106 | Advanced Micro Devices Inc | AMD | Jan 2026 | 26,800 | $6.3M | 0.12% | EC |
| 107 | Bruker Corp | BRKR | Jan 2026 | 137,900 | $6.1M | 0.11% | EC |
| 108 | CoStar Group Inc | CSGP | Jan 2026 | 96,700 | $5.9M | 0.11% | EC |
| 109 | Casey's General Stores Inc | CASY | Jan 2026 | 9,700 | $5.9M | 0.11% | EC |
| 110 | JB Hunt Transport Services Inc | JBHT | Apr 2024 | 29,000 | $5.9M | 0.11% | EC |
| 111 | Broadcom Inc | AVGO | Apr 2024 | 17,720 | $5.9M | 0.11% | EC |
| 112 | TJX Cos Inc/The | TJX | Apr 2024 | 38,800 | $5.8M | 0.11% | EC |
| 113 | elf Beauty Inc | ELF | Jan 2026 | 65,060 | $5.5M | 0.10% | EC |
| 114 | Evercore Inc | EVR | Apr 2024 | 14,830 | $5.2M | 0.10% | EC |
| 115 | Spotify Technology SA | SPOT | Apr 2024 | 10,400 | $5.2M | 0.10% | EC |
| 116 | Marriott International Inc/MD | MAR | Apr 2024 | 16,100 | $5.1M | 0.09% | EC |
| 117 | IMAX Corp | IMAX | Apr 2024 | 139,900 | $4.9M | 0.09% | EC |
| 118 | Okta Inc | OKTA | Apr 2024 | 57,197 | $4.8M | 0.09% | EC |
| 119 | Ollie's Bargain Outlet Holding | OLLI | Apr 2024 | 43,400 | $4.8M | 0.09% | EC |
| 120 | Salesforce Inc | CRM | Apr 2024 | 22,400 | $4.8M | 0.09% | EC |
| 121 | Norwegian Cruise Line Holdings | NCLH | Apr 2024 | 212,900 | $4.7M | 0.09% | EC |
| 122 | General Dynamics Corp | GD | Apr 2024 | 12,980 | $4.6M | 0.08% | EC |
| 123 | IQVIA Holdings Inc | IQV | Apr 2024 | 19,306 | $4.4M | 0.08% | EC |
| 124 | Agilent Technologies Inc | A | Apr 2024 | 32,670 | $4.4M | 0.08% | EC |
| 125 | Lyft Inc | LYFT | Apr 2024 | 258,736 | $4.4M | 0.08% | EC |
| 126 | Illumina Inc | ILMN | Apr 2024 | 29,860 | $4.3M | 0.08% | EC |
| 127 | Capri Holdings Ltd | CPRI | Apr 2024 | 190,970 | $4.3M | 0.08% | EC |
| 128 | Norfolk Southern Corp | NSC | Apr 2024 | 14,700 | $4.3M | 0.08% | EC |
| 129 | Bank of America Corp | BAC | Apr 2024 | 78,500 | $4.2M | 0.08% | EC |
| 130 | Seagate Technology Holdings PL | STX | Apr 2024 | 10,200 | $4.2M | 0.08% | EC |
| 131 | EOG Resources Inc | EOG | Apr 2024 | 37,000 | $4.1M | 0.08% | EC |
| 132 | Viking Holdings Ltd | VIK | Apr 2024 | 56,700 | $4.1M | 0.08% | EC |
| 133 | Stryker Corp | SYK | Apr 2024 | 11,000 | $4.1M | 0.08% | EC |
| 134 | QIAGEN NV | QIA | Apr 2024 | 76,266 | $4.0M | 0.07% | EC |
| 135 | eBay Inc | EBAY | Apr 2024 | 43,610 | $4.0M | 0.07% | EC |
| 136 | Birkenstock Holding Plc | BIRK | Apr 2024 | 104,700 | $4.0M | 0.07% | EC |
| 137 | Chevron Corp | CVX | Jan 2026 | 21,760 | $3.8M | 0.07% | EC |
| 138 | Live Nation Entertainment Inc | LYV | Apr 2024 | 26,290 | $3.8M | 0.07% | EC |
| 139 | Alkermes PLC | ALKS | Apr 2024 | 112,830 | $3.8M | 0.07% | EC |
| 140 | Viper Energy Inc | VNOM | Jan 2026 | 89,600 | $3.8M | 0.07% | EC |
| 141 | Alcon AG | ALC | Apr 2024 | 45,690 | $3.7M | 0.07% | EC |
| 142 | Saia Inc | SAIA | Apr 2024 | 10,800 | $3.6M | 0.07% | EC |
| 143 | Welltower Inc | WELL | Jan 2026 | 17,883 | $3.4M | 0.06% | EC |
| 144 | Honeywell International Inc | HON | Jan 2026 | 14,600 | $3.3M | 0.06% | EC |
| 145 | Wells Fargo & Co | WFC | Apr 2024 | 36,380 | $3.3M | 0.06% | EC |
| 146 | Entain PLC | ENT | Apr 2024 | 392,571 | $3.2M | 0.06% | EC |
| 147 | HP Inc | HPQ | Apr 2024 | 163,236 | $3.2M | 0.06% | EC |
| 148 | Edwards Lifesciences Corp | EW | Jan 2026 | 38,212 | $3.1M | 0.06% | EC |
| 149 | Carrier Global Corp | CARR | Jan 2026 | 51,600 | $3.1M | 0.06% | EC |
| 150 | Dell Technologies Inc | DELL | Apr 2024 | 26,760 | $3.1M | 0.06% | EC |
| 151 | Trade Desk Inc/The | TTD | Apr 2024 | 98,300 | $3.0M | 0.06% | EC |
| 152 | US Foods Holding Corp | USFD | Apr 2024 | 34,600 | $2.9M | 0.05% | EC |
| 153 | Coterra Energy Inc | CTRA | Apr 2024 | 100,000 | $2.9M | 0.05% | EC |
| 154 | DoorDash Inc | DASH | Apr 2024 | 13,510 | $2.8M | 0.05% | EC |
| 155 | Uber Technologies Inc | UBER | Apr 2024 | 34,100 | $2.7M | 0.05% | EC |
| 156 | UnitedHealth Group Inc | UNH | Jan 2026 | 9,221 | $2.6M | 0.05% | EC |
| 157 | Nektar Therapeutics | NKTR | Jan 2026 | 68,915 | $2.6M | 0.05% | EC |
| 158 | Autodesk Inc | ADSK | Apr 2024 | 10,000 | $2.5M | 0.05% | EC |
| 159 | Carnival Corp | CCL | Apr 2024 | 84,200 | $2.5M | 0.05% | EC |
| 160 | BellRing Brands Inc | BRBR | Jan 2026 | 99,200 | $2.5M | 0.05% | EC |
| 161 | Exxon Mobil Corp | XOM | Jan 2026 | 17,070 | $2.4M | 0.04% | EC |
| 162 | Keysight Technologies Inc | KEYS | Apr 2024 | 10,580 | $2.3M | 0.04% | EC |
| 163 | Lucky Strike Entertainment Cor | LUCK | Apr 2024 | 282,100 | $2.3M | 0.04% | EC |
| 164 | Waters Corp | WAT | Apr 2024 | 6,000 | $2.2M | 0.04% | EC |
| 165 | ARM Holdings PLC | ARM | Apr 2024 | 21,020 | $2.2M | 0.04% | EC |
| 166 | Oracle Corp | ORCL | Apr 2024 | 11,000 | $1.8M | 0.03% | EC |
| 167 | GRAIL Inc | GRAL | Jan 2026 | 18,363 | $1.8M | 0.03% | EC |
| 168 | Intuit Inc | INTU | Apr 2024 | 3,500 | $1.7M | 0.03% | EC |
| 169 | McDonald's Corp | MCD | Apr 2024 | 5,300 | $1.7M | 0.03% | EC |
| 170 | RingCentral Inc | RNG | Jan 2026 | 58,900 | $1.5M | 0.03% | EC |
| 171 | SLB Ltd | SLB | Apr 2024 | 26,500 | $1.3M | 0.02% | EC |
| 172 | Danaher Corp | DHR | Jan 2026 | 5,600 | $1.2M | 0.02% | EC |
| 173 | Sony Financial Group Inc | SFGYY | Jan 2026 | 200,617 | $997K | 0.02% | EC |
| 174 | Toast Inc | TOST | Jan 2026 | 31,000 | $964K | 0.02% | EC |
| 175 | Tradeweb Markets Inc | TW | Apr 2024 | 8,000 | $825K | 0.02% | EC |
| 176 | Merck & Co Inc | MRK | Apr 2024 | 6,700 | $739K | 0.01% | EC |
| 177 | ABIOMED INC | N/A | Apr 2024 | 387,250 | $395K | 0.01% | EC |
| 178 | JetBlue Airways Corp | JBLU | Apr 2024 | 69,700 | $339K | 0.01% | EC |
| 179 | Solstice Advanced Materials In | SOLS | Jan 2026 | 3,650 | $225K | 0.00% | EC |
| 180 | EPIZYME INC CVR | N/A | Apr 2024 | 4,207,543 | $84K | 0.00% | EC |
| 181 | JPMorgan Chase & Co | JPM | Apr 2024 | 100 | $31K | 0.00% | EC |
| 182 | Wolfspeed Inc | N/A | Apr 2024 | 513,100 | $0 | 0.00% | EC |