PRIMECAP Odyssey Growth Fund

Fund Profile

Fund profile

Tickers

POGRX

Fund manager

PRIMECAP Odyssey Stock Fund

Total assets

$6.22 bn

Liabilities

$14.44 mm

Net assets

$6.21 bn

Number of holdings

185.00

185 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	512.55 mm	637.29 k shares	8.26	Common equity	Long	USA
Dreyfus Treasury Securities Cash Management	231.79 mm	231.79 mm shares	3.73	Short-term investment vehicle	Long	USA
MU Micron Technology, Inc.	197.87 mm	1.80 mm shares	3.19	Common equity	Long	USA
BIIB Biogen Inc.	158.89 mm	745.25 k shares	2.56	Common equity	Long	USA
MSFT Microsoft Corporation	154.29 mm	368.80 k shares	2.49	Common equity	Long	USA
KLAC KLA Corporation	153.77 mm	186.82 k shares	2.48	Common equity	Long	USA
ACM AECOM	153.33 mm	1.69 mm shares	2.47	Common equity	Long	USA
RJF Raymond James Financial, Inc.	148.40 mm	1.28 mm shares	2.39	Common equity	Long	USA
AMGN Amgen Inc.	148.31 mm	446.10 k shares	2.39	Common equity	Long	USA
FLEX Flex Ltd.	135.72 mm	4.22 mm shares	2.19	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	134.80 mm	1.60 mm shares	2.17	Common equity	Long	USA
AZN AstraZeneca PLC	132.34 mm	1.67 mm shares	2.13	Common equity	Long	UK
GOOG Alphabet Inc.	129.05 mm	752.32 k shares	2.08	Common equity	Long	USA
GOOG Alphabet Inc.	115.14 mm	664.97 k shares	1.85	Common equity	Long	USA
BGNE BeiGene, Ltd.	114.63 mm	688.13 k shares	1.85	Common equity	Long	USA
Siemens AG	114.31 mm	623.44 k shares	1.84	Common equity	Long	Germany
RYTM Rhythm Pharmaceuticals, Inc.	102.04 mm	2.12 mm shares	1.64	Common equity	Long	USA
BABA Alibaba Group Holding Limited	98.64 mm	1.25 mm shares	1.59	Common equity	Long	China
J Jacobs Engineering Group Inc.	90.47 mm	618.18 k shares	1.46	Common equity	Long	USA
INTC Intel Corporation	87.47 mm	2.85 mm shares	1.41	Common equity	Long	USA
TSLA Tesla, Inc.	84.73 mm	365.11 k shares	1.36	Common equity	Long	USA
BSX Boston Scientific Corporation	76.10 mm	1.03 mm shares	1.23	Common equity	Long	USA
NVDA NVIDIA Corporation	75.48 mm	645.00 k shares	1.22	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	74.86 mm	1.65 mm shares	1.21	Common equity	Long	USA
TXN Texas Instruments Incorporated	68.95 mm	338.30 k shares	1.11	Common equity	Long	USA
ADBE Adobe Inc.	66.31 mm	120.20 k shares	1.07	Common equity	Long	USA
WFC Wells Fargo & Company	64.70 mm	1.09 mm shares	1.04	Common equity	Long	USA
BIDU Baidu, Inc.	59.90 mm	676.30 k shares	0.96	Common equity	Long	China
LUV Southwest Airlines Co.	58.68 mm	2.18 mm shares	0.95	Common equity	Long	USA
XMTR Xometry, Inc.	58.41 mm	3.99 mm shares	0.94	Common equity	Long	USA
FDX FedEx Corporation	56.43 mm	186.70 k shares	0.91	Common equity	Long	USA
SONY Sony Group Corporation	55.92 mm	631.28 k shares	0.90	Common equity	Long	Japan
DAL Delta Air Lines, Inc.	54.91 mm	1.28 mm shares	0.88	Common equity	Long	USA
XNCR Xencor, Inc.	52.98 mm	2.59 mm shares	0.85	Common equity	Long	USA
V Visa Inc.	50.60 mm	190.45 k shares	0.81	Common equity	Long	USA
JBL Jabil Inc.	50.44 mm	447.70 k shares	0.81	Common equity	Long	USA
KMX CarMax, Inc.	50.32 mm	595.96 k shares	0.81	Common equity	Long	USA
MAT Mattel, Inc.	49.99 mm	2.59 mm shares	0.81	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	49.44 mm	315.47 k shares	0.80	Common equity	Long	USA
HES Hess Corporation	47.50 mm	309.62 k shares	0.77	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	46.89 mm	3.60 mm shares	0.76	Common equity	Long	USA
LIVN LivaNova PLC	46.02 mm	931.50 k shares	0.74	Common equity	Long	UK
OLED Universal Display Corporation	44.28 mm	198.92 k shares	0.71	Common equity	Long	USA
NTRS Northern Trust Corporation	42.76 mm	482.36 k shares	0.69	Common equity	Long	USA
PODD Insulet Corporation	41.94 mm	215.81 k shares	0.68	Common equity	Long	USA
NTAP NetApp, Inc.	40.84 mm	321.61 k shares	0.66	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	40.16 mm	844.47 k shares	0.65	Common equity	Long	USA
ORCL Oracle Corporation	39.69 mm	284.60 k shares	0.64	Common equity	Long	USA
CXT Crane NXT, Co.	39.10 mm	795.61 k shares	0.63	Common equity	Long	USA
BNTX BioNTech SE	38.26 mm	443.85 k shares	0.62	Common equity	Long	Germany
CW Curtiss-Wright Corporation	37.46 mm	127.10 k shares	0.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	36.97 mm	60.27 k shares	0.60	Common equity	Long	USA
NVS Novartis AG	36.03 mm	323.17 k shares	0.58	Common equity	Long	Switzerland
AMAT Applied Materials, Inc.	35.18 mm	165.80 k shares	0.57	Common equity	Long	USA
RIG Transocean Ltd.	33.69 mm	5.82 mm shares	0.54	Common equity	Long	USA
ADI Analog Devices, Inc.	33.51 mm	144.81 k shares	0.54	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	32.12 mm	143.67 k shares	0.52	Common equity	Long	USA
ASML ASML Holding N.V.	31.57 mm	33.70 k shares	0.51	Common equity	Long	Netherlands
QCOM QUALCOMM Incorporated	31.36 mm	173.30 k shares	0.51	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	31.26 mm	1.57 mm shares	0.50	Common equity	Long	USA
Nintendo Co Ltd	30.80 mm	550.00 k shares	0.50	Common equity	Long	Japan
ZBH Zimmer Biomet Holdings, Inc.	30.65 mm	275.22 k shares	0.49	Common equity	Long	USA
XOM Exxon Mobil Corporation	29.87 mm	251.87 k shares	0.48	Common equity	Long	USA
American Airlines Group, Inc.	29.43 mm	2.77 mm shares	0.47	Common equity	Long	USA
DLTR Dollar Tree, Inc.	29.24 mm	280.20 k shares	0.47	Common equity	Long	USA
AIR AAR Corp.	29.17 mm	192.60 k shares	0.47	Common equity	Long	France
Walt Disney Co	28.22 mm	301.20 k shares	0.45	Common equity	Long	USA
FORM FormFactor, Inc.	26.24 mm	489.92 k shares	0.42	Common equity	Long	USA
ALB Albemarle Corporation	24.16 mm	257.90 k shares	0.39	Common equity	Long	USA
TXT Textron Inc.	23.65 mm	254.61 k shares	0.38	Common equity	Long	USA
CME CME Group Inc.	23.07 mm	119.10 k shares	0.37	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	21.51 mm	311.70 k shares	0.35	Common equity	Long	USA
ALTR Altair Engineering Inc.	21.23 mm	240.22 k shares	0.34	Common equity	Long	USA
RIC Richmont Mines	21.02 mm	206.80 k shares	0.34	Common equity	Long	Canada
NTNX Nutanix, Inc.	20.21 mm	400.10 k shares	0.33	Common equity	Long	USA
JPM JPMorgan Chase & Co.	18.83 mm	88.50 k shares	0.30	Common equity	Long	USA
C Citigroup Inc.	18.67 mm	287.70 k shares	0.30	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	18.39 mm	164.70 k shares	0.30	Common equity	Long	USA
TDG TransDigm Group Incorporated	18.25 mm	14.10 k shares	0.29	Common equity	Long	USA
TRMB Trimble Inc.	17.73 mm	325.09 k shares	0.29	Common equity	Long	USA
GD General Dynamics Corporation	17.67 mm	59.17 k shares	0.28	Common equity	Long	USA
ILMN Illumina, Inc.	17.02 mm	138.80 k shares	0.27	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	15.39 mm	418.90 k shares	0.25	Common equity	Long	USA
EVR Evercore Inc.	15.25 mm	60.90 k shares	0.25	Common equity	Long	USA
SSYS Stratasys Ltd.	15.17 mm	1.77 mm shares	0.24	Common equity	Long	USA
TER Teradyne, Inc.	14.83 mm	113.10 k shares	0.24	Common equity	Long	USA
ENT GVC Holdings PLC	14.80 mm	2.02 mm shares	0.24	Common equity	Long	UK
HPQ HP Inc.	14.54 mm	402.94 k shares	0.23	Common equity	Long	USA
META Meta Platforms, Inc.	14.34 mm	30.20 k shares	0.23	Common equity	Long	USA
A Agilent Technologies, Inc.	13.69 mm	96.80 k shares	0.22	Common equity	Long	USA
WOLF Wolfspeed, Inc.	13.22 mm	701.20 k shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	13.22 mm	200.90 k shares	0.21	Common equity	Long	USA
ROST Ross Stores, Inc.	12.83 mm	89.60 k shares	0.21	Common equity	Long	USA
COP ConocoPhillips	12.76 mm	114.71 k shares	0.21	Common equity	Long	USA
CRM Salesforce, Inc.	12.06 mm	46.60 k shares	0.19	Common equity	Long	USA
UNP Union Pacific Corporation	11.84 mm	48.00 k shares	0.19	Common equity	Long	USA
BB BlackBerry Limited	11.32 mm	4.68 mm shares	0.18	Common equity	Long	Canada
BJ BJ's Wholesale Club Holdings, Inc.	11.28 mm	128.20 k shares	0.18	Common equity	Long	USA
MRVL Marvell Technology, Inc.	11.27 mm	168.20 k shares	0.18	Common equity	Long	USA
GSK GSK plc	10.79 mm	278.34 k shares	0.17	Common equity	Long	UK
EOG EOG Resources, Inc.	10.44 mm	82.30 k shares	0.17	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	10.07 mm	71.10 k shares	0.16	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	9.94 mm	1.44 mm shares	0.16	Common equity	Long	Sweden
CVS CVS Health Corporation	9.94 mm	164.70 k shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	9.81 mm	30.20 k shares	0.16	Common equity	Long	USA
ARM Holdings plc	9.62 mm	66.70 k shares	0.15	Common equity	Long	UK
IRBT iRobot Corporation	9.51 mm	806.36 k shares	0.15	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	9.47 mm	54.70 k shares	0.15	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	9.18 mm	497.90 k shares	0.15	Common equity	Long	USA
NFLX Netflix, Inc.	9.11 mm	14.50 k shares	0.15	Common equity	Long	USA
CTRA Coterra Energy Inc.	8.41 mm	325.85 k shares	0.14	Common equity	Long	USA
EA Electronic Arts Inc.	8.30 mm	55.00 k shares	0.13	Common equity	Long	USA
SAIA Saia, Inc.	8.19 mm	19.60 k shares	0.13	Common equity	Long	USA
OSIS OSI Systems, Inc.	8.14 mm	55.00 k shares	0.13	Common equity	Long	USA
IEX IDEX Corporation	7.95 mm	38.11 k shares	0.13	Common equity	Long	USA
ALKS Alkermes plc	7.93 mm	290.40 k shares	0.13	Common equity	Long	Ireland
Ivanhoe Mines Ltd	7.84 mm	600.00 k shares	0.13	Common equity	Long	Canada
OLLI Ollie's Bargain Outlet Holdings, Inc.	7.39 mm	75.70 k shares	0.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.23 mm	64.00 k shares	0.12	Common equity	Long	USA
SWN Southwestern Energy Company	7.22 mm	1.12 mm shares	0.12	Common equity	Long	USA
TTD The Trade Desk, Inc.	7.15 mm	79.50 k shares	0.12	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.96 mm	107.90 k shares	0.11	Common equity	Long	USA
AME AMETEK, Inc.	6.94 mm	40.00 k shares	0.11	Common equity	Long	USA
BURL Burlington Stores, Inc.	6.90 mm	26.50 k shares	0.11	Common equity	Long	USA
BAC Bank of America Corporation	6.76 mm	167.70 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	6.36 mm	28.00 k shares	0.10	Common equity	Long	USA
RVTY Revvity, Inc.	6.22 mm	49.50 k shares	0.10	Common equity	Long	USA
IMAX IMAX Corporation	6.05 mm	286.50 k shares	0.10	Common equity	Long	Canada
QIAGEN NV	5.57 mm	124.60 k shares	0.09	Common equity	Long	Netherlands
DFS Discover Financial Services	5.55 mm	38.57 k shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	5.52 mm	99.26 k shares	0.09	Common equity	Long	USA
ALC Alcon Inc.	5.49 mm	58.45 k shares	0.09	Common equity	Long	Switzerland
INTU Intuit Inc.	5.44 mm	8.40 k shares	0.09	Common equity	Long	USA
LYFT Lyft, Inc.	5.18 mm	429.80 k shares	0.08	Common equity	Long	USA
IQV IQVIA Holdings Inc.	4.97 mm	20.19 k shares	0.08	Common equity	Long	USA
LIN Linde plc	4.94 mm	10.90 k shares	0.08	Common equity	Long	USA
Flutter Entertainment PLC	4.84 mm	24.48 k shares	0.08	Common equity	Long	Ireland
BBIO BridgeBio Pharma, Inc.	4.78 mm	184.10 k shares	0.08	Common equity	Long	USA
MO Altria Group, Inc.	4.60 mm	93.80 k shares	0.07	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	4.53 mm	47.05 k shares	0.07	Common equity	Long	USA
DELL Dell Technologies Inc.	4.46 mm	39.19 k shares	0.07	Common equity	Long	USA
Broadcom Pte. Ltd.	4.45 mm	27.70 k shares	0.07	Common equity	Long	USA
Universal Music Group NV	4.13 mm	173.42 k shares	0.07	Common equity	Long	Netherlands
CASY Casey's General Stores, Inc.	4.09 mm	10.55 k shares	0.07	Common equity	Long	USA
MXL MaxLinear, Inc.	3.89 mm	275.00 k shares	0.06	Common equity	Long	USA
SSTK Shutterstock, Inc.	3.80 mm	85.90 k shares	0.06	Common equity	Long	USA
Siemens Healthineers AG	3.69 mm	68.70 k shares	0.06	Common equity	Long	Germany
BOWL Bowlero Corp.	3.65 mm	282.10 k shares	0.06	Common equity	Long	USA
SYK Stryker Corporation	3.54 mm	10.80 k shares	0.06	Common equity	Long	USA
CCL Carnival Corporation & plc	3.22 mm	193.40 k shares	0.05	Common equity	Long	USA
ROG Rogers Corporation	3.20 mm	9.82 k shares	0.05	Common equity	Long	Switzerland
MGM MGM Resorts International	3.18 mm	74.06 k shares	0.05	Common equity	Long	USA
CPRI Capri Holdings Limited	3.11 mm	92.80 k shares	0.05	Common equity	Long	UK
NSC Norfolk Southern Corporation	3.07 mm	12.30 k shares	0.05	Common equity	Long	USA
VSCO Victoria's Secret & Co.	2.96 mm	166.70 k shares	0.05	Common equity	Long	USA
MCD McDonald's Corporation	2.47 mm	9.30 k shares	0.04	Common equity	Long	USA
OKTA Okta, Inc.	2.40 mm	25.50 k shares	0.04	Common equity	Long	USA
SLB Schlumberger Limited	2.34 mm	48.50 k shares	0.04	Common equity	Long	USA
NKTR Nektar Therapeutics	2.28 mm	1.70 mm shares	0.04	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.15 mm	15.40 k shares	0.03	Common equity	Long	USA
GKOS Glaukos Corporation	2.14 mm	18.30 k shares	0.03	Common equity	Long	USA
ENOV Enovis Corporation	2.06 mm	43.33 k shares	0.03	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.98 mm	12.30 k shares	0.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.87 mm	10.00 k shares	0.03	Common equity	Long	USA
MRK Merck & Co., Inc.	1.86 mm	16.40 k shares	0.03	Common equity	Long	USA
MA Mastercard Incorporated	1.81 mm	3.90 k shares	0.03	Common equity	Long	USA
DASH DoorDash, Inc.	1.68 mm	15.20 k shares	0.03	Common equity	Long	USA
WEX WEX Inc.	1.41 mm	7.70 k shares	0.02	Common equity	Long	USA
WAT Waters Corporation	1.35 mm	4.00 k shares	0.02	Common equity	Long	USA
FGEN FibroGen, Inc.	1.05 mm	1.95 mm shares	0.02	Common equity	Long	USA
USFD US Foods Holding Corp.	984.46 k	18.10 k shares	0.02	Common equity	Long	USA
JBLU JetBlue Airways Corporation	810.22 k	126.40 k shares	0.01	Common equity	Long	USA
QSR Restaurant Brands International Inc.	769.89 k	11.00 k shares	0.01	Common equity	Long	Canada
ADSK Autodesk, Inc.	742.56 k	3.00 k shares	0.01	Common equity	Long	USA
LESL Leslie's, Inc.	731.31 k	247.90 k shares	0.01	Common equity	Long	USA
HUM Humana Inc.	723.22 k	2.00 k shares	0.01	Common equity	Long	USA
OMCL Omnicell, Inc.	657.23 k	22.50 k shares	0.01	Common equity	Long	USA
IT Gartner, Inc.	651.55 k	1.30 k shares	0.01	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	604.03 k	3.50 k shares	0.01	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	477.57 k	106.60 k shares	0.01	Common equity	Long	USA
TPR Tapestry, Inc.	400.90 k	10.00 k shares	0.01	Common equity	Long	USA
ABIOMED INC	395.00 k	387.25 k shares	0.01	Common equity	Long	USA
FTI TechnipFMC plc	295.00 k	10.00 k shares	0.00	Common equity	Long	UK
GRAL GRAIL, LLC	247.86 k	16.12 k shares	0.00	Common equity	Long	USA
EPIZYME INC CVR	84.15 k	4.21 mm shares	0.00	Common equity	Long	USA