PRIMECAP Odyssey Aggressive Growth Fund
Registrant
PRIMECAP Odyssey Funds
Class ticker
POAGX
Net Assets
$7,400,503,386
Holdings
157
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 157
Export CSV
Portfolio coverage: 157 of
181 reported positions.
Showing 1–50
of 157 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 1,125,755 | $926,530,138 | 12.52% | Long | EC | |
| Eli Lilly & Co | LLY | 225,634 | $259,217,365 | 3.50% | Long | EC | |
| BeOne Medicines Ltd | ONC | 646,087 | $204,169,953 | 2.76% | Long | EC | |
| Rhythm Pharmaceuticals Inc | RYTM | 1,967,269 | $195,251,448 | 2.64% | Long | EC | |
| Alphabet Inc | GOOGL | 518,250 | $184,564,373 | 2.49% | Long | EC | |
| Glaukos Corp | GKOS | 1,008,335 | $168,109,611 | 2.27% | Long | EC | |
| NVIDIA Corp | NVDA | 813,800 | $163,370,350 | 2.21% | Long | EC | |
| MarketAxess Holdings Inc | MKTX | 939,220 | $152,435,406 | 2.06% | Long | EC | |
| Biogen Inc | BIIB | 707,650 | $143,617,568 | 1.94% | Long | EC | |
| Xencor Inc | XNCR | 6,335,377 | $128,037,969 | 1.73% | Long | EC | |
| Xometry Inc | XMTR | 1,440,540 | $123,483,089 | 1.67% | Long | EC | |
| Delta Air Lines Inc | DAL | 1,399,057 | $122,333,544 | 1.65% | Long | EC | |
| Jabil Inc | JBL | 387,000 | $121,924,350 | 1.65% | Long | EC | |
| KLA Corp | KLAC | 627,790 | $114,772,568 | 1.55% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 918,400 | $112,274,400 | 1.52% | Long | EC | |
| United Airlines Holdings Inc | UAL | 912,300 | $110,689,359 | 1.50% | Long | EC | |
| Sony Group Corp | SONY | 4,739,790 | $110,247,515 | 1.49% | Long | EC | |
| GRAIL Inc | GRAL | 1,579,791 | $108,310,471 | 1.46% | Long | EC | |
| Tesla Inc | TSLA | 334,420 | $104,074,848 | 1.41% | Long | EC | |
| Baidu Inc | BIDU | 932,360 | $103,594,520 | 1.40% | Long | EC | |
| American Airlines Group Inc | AAL | 6,687,880 | $102,123,928 | 1.38% | Long | EC | |
| Amazon.com Inc | AMZN | 369,500 | $100,348,810 | 1.36% | Long | EC | |
| Curtiss-Wright Corp | CW | 120,300 | $87,097,200 | 1.18% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 1,412,415 | $84,773,148 | 1.15% | Long | EC | |
| Immunome Inc | IMNM | 3,692,941 | $84,051,337 | 1.14% | Long | EC | |
| BioNTech SE | BNTX | 897,156 | $81,264,390 | 1.10% | Long | EC | |
| Jacobs Solutions Inc | J | 597,650 | $80,640,915 | 1.09% | Long | EC | |
| AECOM | ACM | 1,103,670 | $79,894,671 | 1.08% | Long | EC | |
| Nextpower Inc | NXT | 842,714 | $75,734,707 | 1.02% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 575,146 | $74,987,535 | 1.01% | Long | EC | |
| Southwest Airlines Co | LUV | 1,531,250 | $68,860,313 | 0.93% | Long | EC | |
| indie Semiconductor Inc | INDI | 20,741,880 | $66,996,272 | 0.91% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 316,090 | $60,328,937 | 0.82% | Long | EC | |
| Universal Display Corp | OLED | 730,524 | $58,558,804 | 0.79% | Long | EC | |
| MongoDB Inc | MDB | 173,466 | $58,541,306 | 0.79% | Long | EC | |
| Boston Scientific Corp | BSX | 1,180,930 | $55,184,859 | 0.75% | Long | EC | |
| Performance Food Group Co | PFGC | 480,800 | $54,998,712 | 0.74% | Long | EC | |
| Palo Alto Networks Inc | PANW | 161,450 | $53,573,954 | 0.72% | Long | EC | |
| Illumina Inc | ILMN | 245,650 | $50,382,815 | 0.68% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 105,600 | $50,281,440 | 0.68% | Long | EC | |
| CME Group Inc | CME | 185,171 | $49,586,942 | 0.67% | Long | EC | |
| NetApp Inc | NTAP | 264,067 | $47,135,960 | 0.64% | Long | EC | |
| Gitlab Inc | GTLB | 1,350,230 | $46,596,437 | 0.63% | Long | EC | |
| FormFactor Inc | FORM | 419,555 | $44,556,741 | 0.60% | Long | EC | |
| Nutanix Inc | NTNX | 701,465 | $41,393,450 | 0.56% | Long | EC | |
| Cava Group Inc | CAVA | 604,450 | $39,428,274 | 0.53% | Long | EC | |
| OSI Systems Inc | OSIS | 174,580 | $38,650,266 | 0.52% | Long | EC | |
| Immunocore Holdings PLC | IMCR | 1,111,200 | $37,569,672 | 0.51% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 448,600 | $35,928,374 | 0.49% | Long | EC | |
| Broadcom Inc | AVGO | 87,620 | $34,108,714 | 0.46% | Long | EC |
Showing the top 50 of 157 holdings. Create a free account to see every holding and download the CSV.