Holdings (Monthly)
Guide ↗
PRIMECAP Odyssey Aggressive Growth Fund
· PRIMECAP Odyssey Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | Apr 2024 | 1,534,760 | $636.7M | 9.22% | EC |
| 2 | Eli Lilly & Co | LLY | Apr 2024 | 226,334 | $234.7M | 3.40% | EC |
| 3 | BeOne Medicines Ltd | ONC | Apr 2024 | 660,957 | $225.0M | 3.26% | EC |
| 4 | Rhythm Pharmaceuticals Inc | RYTM | Apr 2024 | 2,148,119 | $220.2M | 3.19% | EC |
| 5 | Alphabet Inc | GOOGL | Apr 2024 | 556,700 | $188.2M | 2.72% | EC |
| 6 | Flex Ltd | FLEX | Apr 2024 | 2,752,380 | $173.5M | 2.51% | EC |
| 7 | Alibaba Group Holding Ltd | BABA | Apr 2024 | 983,200 | $166.7M | 2.41% | EC |
| 8 | NVIDIA Corp | NVDA | Apr 2024 | 839,990 | $160.5M | 2.32% | EC |
| 9 | Tesla Inc | TSLA | Apr 2024 | 356,170 | $153.3M | 2.22% | EC |
| 10 | MarketAxess Holdings Inc | MKTX | Apr 2024 | 889,260 | $150.5M | 2.18% | EC |
| 11 | Baidu Inc | BIDU | Apr 2024 | 951,760 | $145.8M | 2.11% | EC |
| 12 | Glaukos Corp | GKOS | Apr 2024 | 1,113,563 | $132.9M | 1.93% | EC |
| 13 | Biogen Inc | BIIB | Apr 2024 | 712,650 | $128.2M | 1.86% | EC |
| 14 | GRAIL Inc | GRAL | Apr 2025 | 1,308,891 | $128.0M | 1.85% | EC |
| 15 | AECOM | ACM | Apr 2024 | 1,113,300 | $107.4M | 1.55% | EC |
| 16 | Nextpower Inc | NXT | Apr 2024 | 904,154 | $105.9M | 1.53% | EC |
| 17 | BioNTech SE | BNTX | Apr 2024 | 919,146 | $104.6M | 1.51% | EC |
| 18 | KLA Corp | KLAC | Apr 2024 | 71,819 | $102.6M | 1.49% | EC |
| 19 | Sony Group Corp | SONY | Apr 2024 | 4,443,630 | $98.2M | 1.42% | EC |
| 20 | Jabil Inc | JBL | Apr 2024 | 412,000 | $97.7M | 1.42% | EC |
| 21 | Amazon.com Inc | AMZN | Apr 2024 | 399,500 | $95.6M | 1.38% | EC |
| 22 | Immunome Inc | IMNM | Apr 2024 | 3,857,541 | $95.0M | 1.38% | EC |
| 23 | Delta Air Lines Inc | DAL | Apr 2024 | 1,404,707 | $92.6M | 1.34% | EC |
| 24 | United Airlines Holdings Inc | UAL | Apr 2024 | 850,020 | $87.0M | 1.26% | EC |
| 25 | Universal Display Corp | OLED | Apr 2024 | 726,824 | $83.5M | 1.21% | EC |
| 26 | indie Semiconductor Inc | INDI | Apr 2024 | 20,260,610 | $83.1M | 1.20% | EC |
| 27 | Curtiss-Wright Corp | CW | Apr 2024 | 126,460 | $83.0M | 1.20% | EC |
| 28 | Jacobs Solutions Inc | J | Apr 2024 | 613,170 | $82.9M | 1.20% | EC |
| 29 | BioMarin Pharmaceutical Inc | BMRN | Apr 2024 | 1,424,415 | $80.5M | 1.17% | EC |
| 30 | Xencor Inc | XNCR | Apr 2024 | 6,362,727 | $76.9M | 1.11% | EC |
| 31 | Southwest Airlines Co | LUV | Apr 2024 | 1,531,250 | $72.8M | 1.05% | EC |
| 32 | First American US Treasury Mon | FORXX | Jan 2026 | 71,876,247 | $71.9M | 1.04% | STIV |
| 33 | MongoDB Inc | MDB | Apr 2024 | 163,766 | $60.8M | 0.88% | EC |
| 34 | American Airlines Group Inc | AAL | Apr 2024 | 4,345,300 | $57.8M | 0.84% | EC |
| 35 | Axcelis Technologies Inc | ACLS | Apr 2024 | 621,986 | $54.8M | 0.79% | EC |
| 36 | CME Group Inc | CME | Apr 2024 | 186,871 | $54.0M | 0.78% | EC |
| 37 | LivaNova PLC | LIVN | Apr 2024 | 820,890 | $53.9M | 0.78% | EC |
| 38 | Goldman Sachs Financial Square | FTIXX | Jan 2026 | 53,907,185 | $53.9M | 0.78% | STIV |
| 39 | MSILF Treasury Securities Port | MSUXX | Jan 2026 | 53,907,185 | $53.9M | 0.78% | STIV |
| 40 | Boston Scientific Corp | BSX | Apr 2024 | 574,640 | $53.7M | 0.78% | EC |
| 41 | XPeng Inc | XPEV | Apr 2024 | 2,875,290 | $51.7M | 0.75% | EC |
| 42 | OSI Systems Inc | OSIS | Apr 2024 | 194,110 | $48.6M | 0.70% | EC |
| 43 | WaVe Life Sciences Ltd | WVE | Apr 2024 | 3,748,018 | $48.5M | 0.70% | EC |
| 44 | Performance Food Group Co | PFGC | Apr 2024 | 479,800 | $45.8M | 0.66% | EC |
| 45 | Ivanhoe Mines Ltd | IVN | Apr 2024 | 3,353,900 | $42.4M | 0.61% | EC |
| 46 | Cava Group Inc | CAVA | Jan 2026 | 676,450 | $41.0M | 0.59% | EC |
| 47 | Ivanhoe Electric Inc / US | IE | Apr 2024 | 2,358,213 | $40.3M | 0.58% | EC |
| 48 | Immunocore Holdings PLC | IMCR | Apr 2024 | 1,234,231 | $40.2M | 0.58% | EC |
| 49 | FormFactor Inc | FORM | Apr 2024 | 546,365 | $38.5M | 0.56% | EC |
| 50 | Royal Caribbean Cruises Ltd | RCL | Apr 2024 | 115,300 | $37.4M | 0.54% | EC |
| 51 | Crowdstrike Holdings Inc | CRWD | Apr 2024 | 82,200 | $36.3M | 0.53% | EC |
| 52 | TransDigm Group Inc | TDG | Apr 2024 | 24,600 | $35.1M | 0.51% | EC |
| 53 | Alphabet Inc | GOOG | Apr 2024 | 102,640 | $34.7M | 0.50% | EC |
| 54 | Perimeter Solutions Inc | PRM | Apr 2025 | 1,201,630 | $31.4M | 0.46% | EC |
| 55 | ASML Holding NV | ASML | Apr 2024 | 22,000 | $31.3M | 0.45% | EC |
| 56 | Zoom Communications Inc | ZM | Apr 2024 | 337,200 | $31.1M | 0.45% | EC |
| 57 | NetApp Inc | NTAP | Apr 2024 | 321,132 | $30.9M | 0.45% | EC |
| 58 | Broadcom Inc | AVGO | Apr 2024 | 92,940 | $30.8M | 0.45% | EC |
| 59 | Meta Platforms Inc | META | Apr 2024 | 42,500 | $30.5M | 0.44% | EC |
| 60 | Netflix Inc | NFLX | Apr 2024 | 364,100 | $30.4M | 0.44% | EC |
| 61 | Bridgebio Pharma Inc | BBIO | Apr 2024 | 391,900 | $30.3M | 0.44% | EC |
| 62 | Trimble Inc | TRMB | Apr 2024 | 444,400 | $30.0M | 0.44% | EC |
| 63 | Nutanix Inc | NTNX | Apr 2024 | 709,575 | $27.9M | 0.40% | EC |
| 64 | Amentum Holdings Inc | AMTM | Apr 2025 | 769,016 | $27.5M | 0.40% | EC |
| 65 | Gitlab Inc | GTLB | Apr 2024 | 778,750 | $27.2M | 0.39% | EC |
| 66 | Adobe Inc | ADBE | Apr 2024 | 90,900 | $26.7M | 0.39% | EC |
| 67 | Fair Isaac Corp | FICO | Jan 2026 | 18,113 | $26.5M | 0.38% | EC |
| 68 | Xometry Inc | XMTR | Jan 2026 | 455,700 | $26.0M | 0.38% | EC |
| 69 | Arlo Technologies Inc | ARLO | Apr 2024 | 2,023,870 | $25.7M | 0.37% | EC |
| 70 | Burlington Stores Inc | BURL | Apr 2024 | 84,990 | $25.1M | 0.36% | EC |
| 71 | Illumina Inc | ILMN | Apr 2024 | 166,570 | $24.1M | 0.35% | EC |
| 72 | Tradeweb Markets Inc | TW | Apr 2024 | 232,940 | $24.0M | 0.35% | EC |
| 73 | Advanced Micro Devices Inc | AMD | Jan 2026 | 98,900 | $23.4M | 0.34% | EC |
| 74 | CarMax Inc | KMX | Apr 2024 | 521,600 | $23.2M | 0.34% | EC |
| 75 | Griffon Corp | GFF | Apr 2024 | 267,107 | $21.8M | 0.32% | EC |
| 76 | Roche Holding AG | ROG | Apr 2024 | 47,005 | $21.3M | 0.31% | EC |
| 77 | Intuit Inc | INTU | Apr 2024 | 41,000 | $20.5M | 0.30% | EC |
| 78 | Alkermes PLC | ALKS | Apr 2024 | 598,530 | $20.3M | 0.29% | EC |
| 79 | Okta Inc | OKTA | Apr 2024 | 233,582 | $19.7M | 0.29% | EC |
| 80 | Palo Alto Networks Inc | PANW | Apr 2024 | 110,540 | $19.6M | 0.28% | EC |
| 81 | QUALCOMM Inc | QCOM | Apr 2024 | 128,623 | $19.5M | 0.28% | EC |
| 82 | Insulet Corp | PODD | Apr 2024 | 71,700 | $18.3M | 0.27% | EC |
| 83 | Flywire Corp | FLYW | Apr 2024 | 1,442,200 | $18.2M | 0.26% | EC |
| 84 | Flutter Entertainment PLC | FLUT | Apr 2024 | 109,600 | $18.1M | 0.26% | EC |
| 85 | Norwegian Cruise Line Holdings | NCLH | Apr 2024 | 820,400 | $18.0M | 0.26% | EC |
| 86 | Albemarle Corp | ALB | Apr 2024 | 102,700 | $17.5M | 0.25% | EC |
| 87 | Entain PLC | ENT | Apr 2024 | 2,092,333 | $17.3M | 0.25% | EC |
| 88 | Marvell Technology Inc | MRVL | Apr 2024 | 212,076 | $16.7M | 0.24% | EC |
| 89 | Pinterest Inc | PINS | Apr 2024 | 726,450 | $16.1M | 0.23% | EC |
| 90 | Uber Technologies Inc | UBER | Apr 2024 | 199,600 | $16.0M | 0.23% | EC |
| 91 | AppLovin Corp | APP | Apr 2025 | 32,262 | $15.3M | 0.22% | EC |
| 92 | Carvana Co | CVNA | Apr 2025 | 36,995 | $14.8M | 0.21% | EC |
| 93 | Aurora Innovation Inc | AUR | Apr 2024 | 3,421,780 | $14.4M | 0.21% | EC |
| 94 | Elanco Animal Health Inc | ELAN | Apr 2024 | 589,792 | $14.2M | 0.21% | EC |
| 95 | IMAX Corp | IMAX | Apr 2024 | 379,902 | $13.3M | 0.19% | EC |
| 96 | Western Digital Corp | WDC | Apr 2024 | 52,500 | $13.1M | 0.19% | EC |
| 97 | elf Beauty Inc | ELF | Apr 2025 | 151,105 | $12.8M | 0.19% | EC |
| 98 | eBay Inc | EBAY | Apr 2024 | 138,880 | $12.7M | 0.18% | EC |
| 99 | Edwards Lifesciences Corp | EW | Apr 2025 | 154,000 | $12.5M | 0.18% | EC |
| 100 | CyberArk Software Ltd | CYBR | Apr 2024 | 28,820 | $12.4M | 0.18% | EC |
| 101 | Ollie's Bargain Outlet Holding | OLLI | Apr 2024 | 109,030 | $12.0M | 0.17% | EC |
| 102 | WillScot Holdings Corp | WSC | Apr 2024 | 597,700 | $12.0M | 0.17% | EC |
| 103 | Autodesk Inc | ADSK | Apr 2024 | 46,700 | $11.8M | 0.17% | EC |
| 104 | CoStar Group Inc | CSGP | Apr 2025 | 190,300 | $11.7M | 0.17% | EC |
| 105 | Capital One Financial Corp | COF | Jan 2026 | 52,450 | $11.5M | 0.17% | EC |
| 106 | Ulta Beauty Inc | ULTA | Apr 2024 | 17,420 | $11.3M | 0.16% | EC |
| 107 | Progressive Corp/The | PGR | Apr 2024 | 52,580 | $10.9M | 0.16% | EC |
| 108 | NMI Holdings Inc | NMIH | Apr 2024 | 279,910 | $10.8M | 0.16% | EC |
| 109 | FedEx Corp | FDX | Apr 2024 | 33,500 | $10.8M | 0.16% | EC |
| 110 | Septerna Inc | SEPN | Jan 2026 | 451,900 | $10.5M | 0.15% | EC |
| 111 | Alaska Air Group Inc | ALK | Apr 2024 | 207,200 | $10.5M | 0.15% | EC |
| 112 | Take-Two Interactive Software | TTWO | Apr 2025 | 47,790 | $10.5M | 0.15% | EC |
| 113 | GFL Environmental Inc | GFL | Apr 2024 | 243,900 | $10.5M | 0.15% | EC |
| 114 | Descartes Systems Group Inc/Th | DSGX | Apr 2024 | 139,541 | $10.4M | 0.15% | EC |
| 115 | Entegris Inc | ENTG | Jan 2026 | 82,800 | $9.8M | 0.14% | EC |
| 116 | VSE Corp | VSEC | Apr 2025 | 43,000 | $9.4M | 0.14% | EC |
| 117 | Coterra Energy Inc | CTRA | Apr 2024 | 315,350 | $9.1M | 0.13% | EC |
| 118 | EOG Resources Inc | EOG | Apr 2024 | 79,500 | $8.9M | 0.13% | EC |
| 119 | Lyft Inc | LYFT | Apr 2024 | 527,340 | $8.9M | 0.13% | EC |
| 120 | Applied Materials Inc | AMAT | Apr 2024 | 27,121 | $8.7M | 0.13% | EC |
| 121 | Amicus Therapeutics Inc | FOLD | Apr 2024 | 589,400 | $8.4M | 0.12% | EC |
| 122 | nLight Inc | LASR | Apr 2024 | 183,403 | $8.4M | 0.12% | EC |
| 123 | Boot Barn Holdings Inc | BOOT | Apr 2024 | 46,080 | $8.2M | 0.12% | EC |
| 124 | Synaptics Inc | SYNA | Jan 2026 | 98,400 | $8.1M | 0.12% | EC |
| 125 | Credo Technology Group Holding | CRDO | Apr 2024 | 60,000 | $7.5M | 0.11% | EC |
| 126 | PolyPeptide Group AG | PPGN | Apr 2024 | 207,001 | $7.3M | 0.11% | EC |
| 127 | Dell Technologies Inc | DELL | Apr 2024 | 62,810 | $7.2M | 0.10% | EC |
| 128 | Galaxy Digital Inc | GLXY | Jan 2026 | 251,700 | $7.1M | 0.10% | EC |
| 129 | QIAGEN NV | QIA | Apr 2024 | 131,955 | $7.0M | 0.10% | EC |
| 130 | Live Nation Entertainment Inc | LYV | Apr 2024 | 47,850 | $7.0M | 0.10% | EC |
| 131 | Nektar Therapeutics | NKTR | Jan 2026 | 178,719 | $6.7M | 0.10% | EC |
| 132 | Mobileye Global Inc | MBLY | Apr 2024 | 715,700 | $6.4M | 0.09% | EC |
| 133 | XPO Inc | XPO | Apr 2024 | 42,800 | $6.3M | 0.09% | EC |
| 134 | Repligen Corp | RGEN | Apr 2024 | 42,300 | $6.3M | 0.09% | EC |
| 135 | Savers Value Village Inc | SVV | Apr 2025 | 600,700 | $6.2M | 0.09% | EC |
| 136 | LENZ Therapeutics Inc | LENZ | Jan 2026 | 374,200 | $5.9M | 0.09% | EC |
| 137 | Pulmonx Corp | LUNG | Apr 2024 | 3,602,001 | $5.9M | 0.09% | EC |
| 138 | Keysight Technologies Inc | KEYS | Apr 2024 | 27,030 | $5.8M | 0.08% | EC |
| 139 | LPL Financial Holdings Inc | LPLA | Apr 2024 | 16,000 | $5.8M | 0.08% | EC |
| 140 | Capri Holdings Ltd | CPRI | Apr 2024 | 253,160 | $5.7M | 0.08% | EC |
| 141 | Trade Desk Inc/The | TTD | Apr 2025 | 179,775 | $5.5M | 0.08% | EC |
| 142 | Hewlett Packard Enterprise Co | HPE | Apr 2024 | 249,740 | $5.4M | 0.08% | EC |
| 143 | Axon Enterprise Inc | AXON | Apr 2024 | 11,100 | $5.4M | 0.08% | EC |
| 144 | Allogene Therapeutics Inc | ALLO | Apr 2024 | 2,745,270 | $5.1M | 0.07% | EC |
| 145 | Toast Inc | TOST | Jan 2026 | 162,000 | $5.0M | 0.07% | EC |
| 146 | Gibraltar Industries Inc | ROCK | Apr 2024 | 95,600 | $4.9M | 0.07% | EC |
| 147 | SharkNinja Inc | SN | Apr 2024 | 40,700 | $4.8M | 0.07% | EC |
| 148 | Sony Financial Group Inc | SFGYY | Jan 2026 | 895,066 | $4.4M | 0.06% | EC |
| 149 | Penumbra Inc | PEN | Apr 2024 | 12,100 | $4.3M | 0.06% | EC |
| 150 | JetBlue Airways Corp | JBLU | Apr 2024 | 872,100 | $4.2M | 0.06% | EC |
| 151 | Docusign Inc | DOCU | Apr 2024 | 80,000 | $4.2M | 0.06% | EC |
| 152 | Ingevity Corp | NGVT | Apr 2024 | 54,500 | $3.6M | 0.05% | EC |
| 153 | MaxLinear Inc | MXL | Apr 2024 | 187,900 | $3.3M | 0.05% | EC |
| 154 | BellRing Brands Inc | BRBR | Apr 2025 | 129,838 | $3.2M | 0.05% | EC |
| 155 | WildBrain Ltd | WILD | Jan 2026 | 2,918,980 | $3.1M | 0.05% | EC |
| 156 | Ryanair Holdings PLC | RYAAY | Apr 2024 | 43,400 | $3.1M | 0.04% | EC |
| 157 | Charles River Laboratories Int | CRL | Apr 2024 | 13,750 | $2.9M | 0.04% | EC |
| 158 | HP Inc | HPQ | Apr 2024 | 141,370 | $2.7M | 0.04% | EC |
| 159 | Array Technologies Inc | ARRY | Apr 2024 | 239,600 | $2.7M | 0.04% | EC |
| 160 | Globus Medical Inc | GMED | Apr 2024 | 26,050 | $2.4M | 0.03% | EC |
| 161 | Allegiant Travel Co | ALGT | Apr 2024 | 25,100 | $2.2M | 0.03% | EC |
| 162 | Marqeta Inc | MQ | Apr 2024 | 480,000 | $2.0M | 0.03% | EC |
| 163 | Cerus Corp | CERS | Apr 2024 | 794,500 | $1.9M | 0.03% | EC |
| 164 | Zentalis Pharmaceuticals Inc | ZNTL | Apr 2024 | 676,400 | $1.6M | 0.02% | EC |
| 165 | Frontier Group Holdings Inc | ULCC | Apr 2024 | 340,900 | $1.6M | 0.02% | EC |
| 166 | Ibotta Inc | IBTA | Apr 2024 | 68,390 | $1.4M | 0.02% | EC |
| 167 | Tapestry Inc | TPR | Apr 2024 | 10,500 | $1.3M | 0.02% | EC |
| 168 | Ambarella Inc | AMBA | Apr 2024 | 19,500 | $1.2M | 0.02% | EC |
| 169 | WEX Inc | WEX | Apr 2024 | 7,500 | $1.2M | 0.02% | EC |
| 170 | ZoomInfo Technologies Inc | GTM | Apr 2024 | 142,500 | $1.1M | 0.02% | EC |
| 171 | New Fortress Energy Inc | NFE | Apr 2024 | 800,000 | $1.1M | 0.02% | EC |
| 172 | Health Catalyst Inc | HCAT | Apr 2024 | 292,400 | $629K | 0.01% | EC |
| 173 | Unity Software Inc | U | Apr 2024 | 20,300 | $591K | 0.01% | EC |
| 174 | GrowGeneration Corp | GRWG | Apr 2024 | 377,300 | $494K | 0.01% | EC |
| 175 | Controladora Vuela Cia de Avia | VLRS | Apr 2024 | 41,000 | $399K | 0.01% | EC |
| 176 | ABIOMED INC | N/A | Apr 2024 | 349,922 | $357K | 0.01% | EC |
| 177 | EPIZYME INC CVR | N/A | Apr 2024 | 10,344,756 | $207K | 0.00% | EC |
| 178 | Pivotal Software Escrow | N/A | Apr 2024 | 336,900 | $0 | 0.00% | EC |
| 179 | Wolfspeed Inc | N/A | Apr 2024 | 763,600 | $0 | 0.00% | EC |