PRIMECAP Odyssey Aggressive Growth Fund

Fund Profile

Fund profile

Tickers

POAGX

Fund manager

PRIMECAP Odyssey Stock Fund

Total assets

$6.95 bn

Liabilities

$10.57 mm

Net assets

$6.94 bn

Number of holdings

204.00

Top 200 of 204 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	426.58 mm	530.39 k shares	6.15	Common equity	Long	USA
MU Micron Technology, Inc.	314.18 mm	2.86 mm shares	4.53	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	233.47 mm	4.84 mm shares	3.37	Common equity	Long	USA
BIIB Biogen Inc.	187.30 mm	878.54 k shares	2.70	Common equity	Long	USA
SONY Sony Group Corporation	179.76 mm	2.03 mm shares	2.59	Common equity	Long	Japan
FLEX Flex Ltd.	174.48 mm	5.43 mm shares	2.51	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	164.76 mm	1.95 mm shares	2.37	Common equity	Long	USA
Dreyfus Treasury Securities Cash Management	160.93 mm	160.93 mm shares	2.32	Short-term investment vehicle	Long	USA
OLED Universal Display Corporation	149.99 mm	673.73 k shares	2.16	Common equity	Long	USA
TSLA Tesla, Inc.	147.72 mm	636.55 k shares	2.13	Common equity	Long	USA
KLAC KLA Corporation	141.72 mm	172.18 k shares	2.04	Common equity	Long	USA
ACM AECOM	141.09 mm	1.56 mm shares	2.03	Common equity	Long	USA
NVDA NVIDIA Corporation	131.06 mm	1.12 mm shares	1.89	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	124.74 mm	558.04 k shares	1.80	Common equity	Long	USA
GOOG Alphabet Inc.	121.25 mm	706.85 k shares	1.75	Common equity	Long	USA
XNCR Xencor, Inc.	119.34 mm	5.84 mm shares	1.72	Common equity	Long	USA
BGNE BeiGene, Ltd.	117.43 mm	704.96 k shares	1.69	Common equity	Long	USA
BNTX BioNTech SE	116.96 mm	1.36 mm shares	1.69	Common equity	Long	Germany
ACLS Axcelis Technologies, Inc.	116.17 mm	919.46 k shares	1.67	Common equity	Long	USA
J Jacobs Engineering Group Inc.	113.37 mm	774.66 k shares	1.63	Common equity	Long	USA
BABA Alibaba Group Holding Limited	99.60 mm	1.26 mm shares	1.44	Common equity	Long	China
GKOS Glaukos Corporation	98.03 mm	836.64 k shares	1.41	Common equity	Long	USA
GOOG Alphabet Inc.	97.31 mm	561.99 k shares	1.40	Common equity	Long	USA
DAL Delta Air Lines, Inc.	93.61 mm	2.18 mm shares	1.35	Common equity	Long	USA
BIDU Baidu, Inc.	92.82 mm	1.05 mm shares	1.34	Common equity	Long	China
RCL Royal Caribbean Cruises Ltd.	90.93 mm	580.20 k shares	1.31	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	86.18 mm	1.90 mm shares	1.24	Common equity	Long	USA
NTAP NetApp, Inc.	75.18 mm	592.04 k shares	1.08	Common equity	Long	USA
ADBE Adobe Inc.	70.97 mm	128.65 k shares	1.02	Common equity	Long	USA
INDI indie Semiconductor, Inc.	66.26 mm	11.08 mm shares	0.96	Common equity	Long	USA
PODD Insulet Corporation	64.57 mm	332.25 k shares	0.93	Common equity	Long	USA
JBL Jabil Inc.	63.43 mm	563.00 k shares	0.91	Common equity	Long	USA
NTNX Nutanix, Inc.	63.15 mm	1.25 mm shares	0.91	Common equity	Long	USA
KMX CarMax, Inc.	62.25 mm	737.20 k shares	0.90	Common equity	Long	USA
American Airlines Group, Inc.	56.96 mm	5.35 mm shares	0.82	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	56.25 mm	503.70 k shares	0.81	Common equity	Long	USA
QCOM QUALCOMM Incorporated	55.49 mm	306.68 k shares	0.80	Common equity	Long	USA
LIVN LivaNova PLC	54.83 mm	1.11 mm shares	0.79	Common equity	Long	UK
INTU Intuit Inc.	54.25 mm	83.80 k shares	0.78	Common equity	Long	USA
CW Curtiss-Wright Corporation	54.02 mm	183.32 k shares	0.78	Common equity	Long	USA
RIG Transocean Ltd.	48.81 mm	8.43 mm shares	0.70	Common equity	Long	USA
TDG TransDigm Group Incorporated	47.50 mm	36.70 k shares	0.68	Common equity	Long	USA
CXT Crane NXT, Co.	46.56 mm	947.51 k shares	0.67	Common equity	Long	USA
HUBS HubSpot, Inc.	45.35 mm	91.25 k shares	0.65	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	45.32 mm	2.99 mm shares	0.65	Common equity	Long	USA
FORM FormFactor, Inc.	42.97 mm	802.26 k shares	0.62	Common equity	Long	USA
LUV Southwest Airlines Co.	42.44 mm	1.58 mm shares	0.61	Common equity	Long	USA
PINS Pinterest, Inc.	41.88 mm	1.31 mm shares	0.60	Common equity	Long	USA
BSX Boston Scientific Corporation	40.10 mm	542.80 k shares	0.58	Common equity	Long	USA
ROG Rogers Corporation	38.68 mm	118.80 k shares	0.56	Common equity	Long	Switzerland
CME CME Group Inc.	38.48 mm	198.67 k shares	0.55	Common equity	Long	USA
Ivanhoe Mines Ltd	37.33 mm	2.86 mm shares	0.54	Common equity	Long	Canada
NFE New Fortress Energy Inc.	36.60 mm	1.85 mm shares	0.53	Common equity	Long	USA
PolyPeptide Group AG	34.02 mm	1.02 mm shares	0.49	Common equity	Long	Switzerland
FLYW Flywire Corporation	33.35 mm	1.82 mm shares	0.48	Common equity	Long	USA
ASML ASML Holding N.V.	32.88 mm	35.10 k shares	0.47	Common equity	Long	Netherlands
AMZN Amazon.com, Inc.	32.35 mm	173.00 k shares	0.47	Common equity	Long	USA
ENT GVC Holdings PLC	30.73 mm	4.19 mm shares	0.44	Common equity	Long	UK
OKTA Okta, Inc.	30.27 mm	322.20 k shares	0.44	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	28.10 mm	121.15 k shares	0.41	Common equity	Long	USA
OSIS OSI Systems, Inc.	27.81 mm	187.92 k shares	0.40	Common equity	Long	USA
XPEV XPeng Inc.	27.67 mm	3.43 mm shares	0.40	Common equity	Long	China
TRMB Trimble Inc.	26.98 mm	494.60 k shares	0.39	Common equity	Long	USA
LUNG Pulmonx Corporation	26.76 mm	3.87 mm shares	0.39	Common equity	Long	USA
AXON Axon Enterprise, Inc.	25.95 mm	86.50 k shares	0.37	Common equity	Long	USA
RIC Richmont Mines	25.67 mm	252.54 k shares	0.37	Common equity	Long	Canada
WOLF Wolfspeed, Inc.	25.40 mm	1.35 mm shares	0.37	Common equity	Long	USA
ALKS Alkermes plc	25.33 mm	927.22 k shares	0.37	Common equity	Long	Ireland
SPHR Sphere Entertainment Co.	25.23 mm	567.33 k shares	0.36	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	24.98 mm	361.99 k shares	0.36	Common equity	Long	USA
DFS Discover Financial Services	24.94 mm	173.19 k shares	0.36	Common equity	Long	USA
BURL Burlington Stores, Inc.	24.44 mm	93.90 k shares	0.35	Common equity	Long	USA
ILMN Illumina, Inc.	24.17 mm	197.11 k shares	0.35	Common equity	Long	USA
IMCR Immunocore Holdings plc	23.77 mm	598.73 k shares	0.34	Common equity	Long	UK
Broadcom Pte. Ltd.	23.62 mm	147.00 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	23.16 mm	224.43 k shares	0.33	Common equity	Long	USA
GRAL GRAIL, LLC	23.13 mm	1.50 mm shares	0.33	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	22.97 mm	70.73 k shares	0.33	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	22.44 mm	371.50 k shares	0.32	Common equity	Long	USA
BB BlackBerry Limited	21.40 mm	8.84 mm shares	0.31	Common equity	Long	Canada
MXL MaxLinear, Inc.	21.39 mm	1.51 mm shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	21.30 mm	99.49 k shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	20.51 mm	318.20 k shares	0.30	Common equity	Long	USA
EXAS Exact Sciences Corporation	20.40 mm	446.60 k shares	0.29	Common equity	Long	USA
CERS Cerus Corporation	19.40 mm	8.58 mm shares	0.28	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	19.16 mm	1.04 mm shares	0.28	Common equity	Long	USA
NMIH NMI Holdings, Inc.	17.20 mm	437.01 k shares	0.25	Common equity	Long	USA
WVE Wave Life Sciences Ltd.	17.10 mm	2.59 mm shares	0.25	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	16.91 mm	609.20 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	16.45 mm	77.50 k shares	0.24	Common equity	Long	USA
GLPG Galapagos NV	16.13 mm	604.70 k shares	0.23	Common equity	Long	Belgium
TMUS T-Mobile US, Inc.	15.93 mm	87.40 k shares	0.23	Common equity	Long	USA
META Meta Platforms, Inc.	15.93 mm	33.55 k shares	0.23	Common equity	Long	USA
HCAT Health Catalyst, Inc.	15.58 mm	2.11 mm shares	0.22	Common equity	Long	USA
CYBR CyberArk Software Ltd.	15.25 mm	59.50 k shares	0.22	Common equity	Long	Israel
EOG EOG Resources, Inc.	15.22 mm	120.00 k shares	0.22	Common equity	Long	USA
ALK Alaska Air Group, Inc.	14.67 mm	390.80 k shares	0.21	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	14.07 mm	144.10 k shares	0.20	Common equity	Long	USA
WDC Western Digital Corporation	13.88 mm	207.00 k shares	0.20	Common equity	Long	USA
GFL GFL Environmental Inc.	13.83 mm	356.30 k shares	0.20	Common equity	Long	Canada
GFF Griffon Corporation	13.30 mm	184.60 k shares	0.19	Common equity	Long	USA
TPR Tapestry, Inc.	13.28 mm	331.20 k shares	0.19	Common equity	Long	USA
Aurora Innovation, Inc.	13.18 mm	3.30 mm shares	0.19	Common equity	Long	USA
CTRA Coterra Energy Inc.	12.88 mm	499.35 k shares	0.19	Common equity	Long	USA
IMAX IMAX Corporation	12.28 mm	581.90 k shares	0.18	Common equity	Long	Canada
EA Electronic Arts Inc.	12.27 mm	81.30 k shares	0.18	Common equity	Long	USA
EBAY eBay Inc.	12.24 mm	220.11 k shares	0.18	Common equity	Long	USA
DOCU DocuSign, Inc.	12.21 mm	220.00 k shares	0.18	Common equity	Long	USA
PRM Perimeter Solutions, SA	11.55 mm	1.19 mm shares	0.17	Common equity	Long	Luxembourg
BBIO BridgeBio Pharma, Inc.	11.42 mm	440.10 k shares	0.16	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	11.25 mm	565.00 k shares	0.16	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	10.85 mm	1.05 mm shares	0.16	Common equity	Long	USA
ALB Albemarle Corporation	10.55 mm	112.60 k shares	0.15	Common equity	Long	USA
NFLX Netflix, Inc.	10.49 mm	16.70 k shares	0.15	Common equity	Long	USA
MRVL Marvell Technology, Inc.	10.27 mm	153.40 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	10.13 mm	33.50 k shares	0.15	Common equity	Long	USA
DELL Dell Technologies Inc.	9.44 mm	83.00 k shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	9.33 mm	37.70 k shares	0.13	Common equity	Long	USA
ARRY Array Technologies, Inc.	8.81 mm	837.90 k shares	0.13	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	8.48 mm	63.50 k shares	0.12	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	8.23 mm	630.89 k shares	0.12	Common equity	Long	USA
QIAGEN NV	8.18 mm	183.00 k shares	0.12	Common equity	Long	Netherlands
ULTA Ulta Beauty, Inc.	8.17 mm	22.40 k shares	0.12	Common equity	Long	USA
JBLU JetBlue Airways Corporation	8.15 mm	1.27 mm shares	0.12	Common equity	Long	USA
GTLB GitLab Inc.	7.92 mm	154.50 k shares	0.11	Common equity	Long	USA
IRBT iRobot Corporation	7.52 mm	637.51 k shares	0.11	Common equity	Long	USA
SSYS Stratasys Ltd.	7.25 mm	846.90 k shares	0.10	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	7.10 mm	95.60 k shares	0.10	Common equity	Long	USA
MBLY Mobileye Global Inc.	7.08 mm	337.20 k shares	0.10	Common equity	Long	Israel
CPRI Capri Holdings Limited	6.97 mm	207.94 k shares	0.10	Common equity	Long	UK
LYFT Lyft, Inc.	6.79 mm	563.11 k shares	0.10	Common equity	Long	USA
WEX WEX Inc.	6.65 mm	36.25 k shares	0.10	Common equity	Long	USA
HPQ HP Inc.	6.64 mm	184.00 k shares	0.10	Common equity	Long	USA
PRO PROS Holdings, Inc.	6.62 mm	274.73 k shares	0.10	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	6.37 mm	66.23 k shares	0.09	Common equity	Long	USA
TXG 10x Genomics, Inc.	5.95 mm	287.80 k shares	0.09	Common equity	Long	USA
EPR EPR Properties	5.94 mm	131.90 k shares	0.09	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	5.79 mm	1.97 mm shares	0.08	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	5.34 mm	469.77 k shares	0.08	Common equity	Long	USA
WildBrain Ltd	5.18 mm	5.37 mm shares	0.07	Common equity	Long	Canada
NKTR Nektar Therapeutics	4.95 mm	3.69 mm shares	0.07	Common equity	Long	USA
WSC WillScot Holdings Corporation	4.92 mm	120.00 k shares	0.07	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	4.88 mm	35.00 k shares	0.07	Common equity	Long	USA
LAB Standard BioTools Inc.	4.82 mm	2.15 mm shares	0.07	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	4.77 mm	218.00 k shares	0.07	Common equity	Long	USA
XPO XPO Logistics, Inc.	4.60 mm	40.00 k shares	0.07	Common equity	Long	USA
Flutter Entertainment PLC	4.49 mm	22.70 k shares	0.06	Common equity	Long	Ireland
U Unity Software Inc.	3.96 mm	242.26 k shares	0.06	Common equity	Long	USA
GIL Gildan Activewear Inc.	3.94 mm	97.00 k shares	0.06	Common equity	Long	Canada
RPD Rapid7, Inc.	3.85 mm	97.83 k shares	0.06	Common equity	Long	USA
IMNM Immunome, Inc.	3.55 mm	230.60 k shares	0.05	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.54 mm	16.00 k shares	0.05	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.54 mm	20.50 k shares	0.05	Common equity	Long	USA
RXO RXO, Inc.	3.53 mm	111.30 k shares	0.05	Common equity	Long	USA
MDB MongoDB, Inc.	3.51 mm	13.90 k shares	0.05	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	3.45 mm	886.48 k shares	0.05	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	3.36 mm	13.75 k shares	0.05	Common equity	Long	USA
IE Ivanhoe Electric Inc.	3.30 mm	333.10 k shares	0.05	Common equity	Long	USA
PEN Penumbra, Inc.	3.21 mm	19.22 k shares	0.05	Common equity	Long	USA
RGEN Repligen Corporation	3.18 mm	18.99 k shares	0.05	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	3.01 mm	76.10 k shares	0.04	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.00 mm	18.60 k shares	0.04	Common equity	Long	USA
GMED Globus Medical, Inc.	2.95 mm	41.05 k shares	0.04	Common equity	Long	USA
IBTA Ibotta, Inc.	2.87 mm	42.73 k shares	0.04	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	2.50 mm	558.75 k shares	0.04	Common equity	Long	USA
NGVT Ingevity Corporation	2.50 mm	54.50 k shares	0.04	Common equity	Long	USA
MQ Marqeta, Inc.	2.43 mm	450.47 k shares	0.03	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.40 mm	2.60 k shares	0.03	Common equity	Long	USA
LASR nLIGHT, Inc.	2.23 mm	184.54 k shares	0.03	Common equity	Long	USA
FGEN FibroGen, Inc.	2.11 mm	3.90 mm shares	0.03	Common equity	Long	USA
GRWG GrowGeneration Corp.	1.95 mm	846.10 k shares	0.03	Common equity	Long	USA
RYAAY Ryanair Holdings plc	1.60 mm	15.80 k shares	0.02	Common equity	Long	Ireland
AMBA Ambarella, Inc.	1.58 mm	30.10 k shares	0.02	Common equity	Long	USA
ALGT Allegiant Travel Company	1.41 mm	25.10 k shares	0.02	Common equity	Long	USA
GLXY Galaxy Digital Inc.	1.40 mm	116.70 k shares	0.02	Common equity	Long	USA
QSR Restaurant Brands International Inc.	1.40 mm	20.00 k shares	0.02	Common equity	Long	Canada
SNCY Sun Country Airlines Holdings, Inc.	1.40 mm	106.82 k shares	0.02	Common equity	Long	USA
LICY Li-Cycle Holdings Corp.	1.36 mm	390.68 k shares	0.02	Common equity	Long	Canada
NNBR NN, Inc.	1.35 mm	345.30 k shares	0.02	Common equity	Long	USA
SNAP Snap Inc.	1.23 mm	92.50 k shares	0.02	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	1.21 mm	296.20 k shares	0.02	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	1.09 mm	39.30 k shares	0.02	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.09 mm	5.20 k shares	0.02	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	962.61 k	58.66 k shares	0.01	Common equity	Long	USA
ETSY Etsy, Inc.	924.99 k	14.20 k shares	0.01	Common equity	Long	USA
DG Dollar General Corporation	842.73 k	7.00 k shares	0.01	Common equity	Long	USA
GH Guardant Health, Inc.	790.07 k	22.49 k shares	0.01	Common equity	Long	USA
ULCC Frontier Group Holdings, Inc.	760.42 k	193.00 k shares	0.01	Common equity	Long	USA
JAMF Jamf Holding Corp.	714.09 k	39.00 k shares	0.01	Common equity	Long	USA
DUOL Duolingo, Inc.	687.76 k	4.00 k shares	0.01	Common equity	Long	USA
PRTA Prothena Corporation plc	586.66 k	25.20 k shares	0.01	Common equity	Long	Ireland
ADPT Adaptive Biotechnologies Corporation	474.25 k	104.23 k shares	0.01	Common equity	Long	USA
ABIOMED INC	356.92 k	349.92 k shares	0.01	Common equity	Long	USA
BIOX Bioceres Crop Solutions Corp.	333.00 k	30.00 k shares	0.00	Common equity	Long	Argentina
RNG RingCentral, Inc.	315.45 k	9.00 k shares	0.00	Common equity	Long	USA
ARAY Accuray Incorporated	253.55 k	137.80 k shares	0.00	Common equity	Long	USA
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	250.92 k	41.00 k shares	0.00	Common equity	Long	Mexico
FIVE Five Below, Inc.	218.22 k	3.00 k shares	0.00	Common equity	Long	USA
LOAR Loar Holdings Inc.	212.50 k	3.40 k shares	0.00	Common equity	Long	USA
EPIZYME INC CVR	206.90 k	10.34 mm shares	0.00	Common equity	Long	USA