PRIMECAP Odyssey Growth Fund
Registrant
PRIMECAP Odyssey Funds
Class ticker
POGRX
Net Assets
$6,064,468,238
Holdings
152
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 152
Export CSV
Portfolio coverage: 152 of
180 reported positions.
Showing 1–50
of 152 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 746,651 | $614,516,173 | 10.13% | Long | EC | |
| Xometry Inc | XMTR | 3,471,852 | $297,607,153 | 4.91% | Long | EC | |
| Eli Lilly & Co | LLY | 241,598 | $277,557,446 | 4.58% | Long | EC | |
| Intel Corp | INTC | 2,929,840 | $264,271,568 | 4.36% | Long | EC | |
| BeOne Medicines Ltd | ONC | 585,087 | $184,893,343 | 3.05% | Long | EC | |
| Alphabet Inc | GOOGL | 469,670 | $167,263,577 | 2.76% | Long | EC | |
| Biogen Inc | BIIB | 612,000 | $124,205,400 | 2.05% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 1,095,840 | $115,326,202 | 1.90% | Long | EC | |
| KLA Corp | KLAC | 598,220 | $109,366,580 | 1.80% | Long | EC | |
| Microsoft Corp | MSFT | 223,860 | $104,032,219 | 1.72% | Long | EC | |
| NVIDIA Corp | NVDA | 517,500 | $103,888,125 | 1.71% | Long | EC | |
| Rhythm Pharmaceuticals Inc | RYTM | 1,008,902 | $100,133,524 | 1.65% | Long | EC | |
| United Airlines Holdings Inc | UAL | 813,300 | $98,677,689 | 1.63% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 702,943 | $85,934,782 | 1.42% | Long | EC | |
| Southwest Airlines Co | LUV | 1,702,890 | $76,578,963 | 1.26% | Long | EC | |
| Jabil Inc | JBL | 233,600 | $73,595,680 | 1.21% | Long | EC | |
| Raymond James Financial Inc | RJF | 402,800 | $70,884,744 | 1.17% | Long | EC | |
| Delta Air Lines Inc | DAL | 805,300 | $70,415,432 | 1.16% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 2,622,689 | $69,160,309 | 1.14% | Long | EC | |
| MarketAxess Holdings Inc | MKTX | 395,142 | $64,131,547 | 1.06% | Long | EC | |
| Amgen Inc | AMGN | 165,950 | $63,917,302 | 1.05% | Long | EC | |
| Amazon.com Inc | AMZN | 234,777 | $63,760,738 | 1.05% | Long | EC | |
| Jacobs Solutions Inc | J | 467,624 | $63,096,506 | 1.04% | Long | EC | |
| Xencor Inc | XNCR | 3,098,000 | $62,610,580 | 1.03% | Long | EC | |
| Glaukos Corp | GKOS | 373,780 | $62,316,602 | 1.03% | Long | EC | |
| Northern Trust Corp | NTRS | 335,510 | $61,126,567 | 1.01% | Long | EC | |
| Baidu Inc | BIDU | 541,800 | $60,199,398 | 0.99% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 973,326 | $58,419,027 | 0.96% | Long | EC | |
| Boston Scientific Corp | BSX | 1,228,990 | $57,430,703 | 0.95% | Long | EC | |
| Nextpower Inc | NXT | 611,257 | $54,933,667 | 0.91% | Long | EC | |
| AECOM | ACM | 754,402 | $54,611,161 | 0.90% | Long | EC | |
| American Airlines Group Inc | AAL | 3,470,201 | $52,989,969 | 0.87% | Long | EC | |
| Visa Inc | V | 140,040 | $51,272,845 | 0.85% | Long | EC | |
| Tesla Inc | TSLA | 159,940 | $49,774,927 | 0.82% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 733,800 | $47,924,478 | 0.79% | Long | EC | |
| Curtiss-Wright Corp | CW | 64,920 | $47,002,080 | 0.78% | Long | EC | |
| Performance Food Group Co | PFGC | 399,800 | $45,733,122 | 0.75% | Long | EC | |
| Analog Devices Inc | ADI | 121,880 | $44,779,931 | 0.74% | Long | EC | |
| IDEX Corp | IEX | 190,820 | $43,974,469 | 0.73% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 783,600 | $37,534,440 | 0.62% | Long | EC | |
| NetApp Inc | NTAP | 180,311 | $32,185,514 | 0.53% | Long | EC | |
| BioNTech SE | BNTX | 354,600 | $32,119,668 | 0.53% | Long | EC | |
| Sony Group Corp | SONY | 1,368,325 | $31,827,240 | 0.52% | Long | EC | |
| Adobe Inc | ADBE | 125,600 | $31,451,496 | 0.52% | Long | EC | |
| ConocoPhillips | COP | 260,000 | $31,324,800 | 0.52% | Long | EC | |
| Texas Instruments Inc | TXN | 111,395 | $30,716,057 | 0.51% | Long | EC | |
| GSK PLC | GSK | 582,980 | $30,134,236 | 0.50% | Long | EC | |
| Dollar Tree Inc | DLTR | 220,000 | $27,986,200 | 0.46% | Long | EC | |
| MongoDB Inc | MDB | 80,716 | $27,240,036 | 0.45% | Long | EC | |
| Citigroup Inc | C | 202,000 | $26,754,900 | 0.44% | Long | EC |
Showing the top 50 of 152 holdings. Create a free account to see every holding and download the CSV.