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PRIMECAP Odyssey Aggressive Growth Fund

Filed by PRIMECAP Odyssey Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
119
matched to a ticker
Fund size
$7.4B
the filing's own figure
Matched value
$5.1B
of the positions below
As of
2026-07-31
S000005541

What it holds

Largest share of the fund first.

Company% of fundValue
MUMicron Technology Inc12.52%$926.5M
LLYEli Lilly and Co3.50%$259.2M
GOOGLAlphabet Inc2.49%$184.6M
NVDANVIDIA Corp2.21%$163.4M
MKTXMarketaxess Holdings Inc2.06%$152.4M
BIIBBiogen Inc1.94%$143.6M
DALDelta Air Lines Inc1.65%$122.3M
JBLJabil Inc1.65%$121.9M
KLACKLA Corp1.55%$114.8M
BABAAlibaba Group Holding Ltd1.52%$112.3M
UALUnited Airlines Holdings Inc1.50%$110.7M
SONYSony Group Corp1.49%$110.2M
TSLATesla Inc1.41%$104.1M
BIDUBaidu Inc1.40%$103.6M
AALAmerican Airlines Group Inc1.38%$102.1M
AMZNAmazon.com Inc1.36%$100.3M
CWCurtiss-Wright Corp1.18%$87.1M
BMRNBioMarin Pharmaceutical Inc1.15%$84.8M
BNTXBiontech SE1.10%$81.3M
JJacobs Solutions Inc1.09%$80.6M
ACMAECOM1.08%$79.9M
LUVSouthwest Airlines Co0.93%$68.9M
CRWDCrowdStrike Holdings Inc0.82%$60.3M
OLEDUniversal Display Corp0.79%$58.6M
MDBMongoDB Inc0.79%$58.5M
BSXBoston Scientific Corp0.75%$55.2M
PFGCPerformance Food Group Co0.74%$55M
PANWPalo Alto Networks Inc0.72%$53.6M
ILMNIllumina Inc0.68%$50.4M
AMDAdvanced Micro Devices Inc0.68%$50.3M
CMECME Group Inc0.67%$49.6M
NTAPNetApp Inc0.64%$47.1M
GTLBGitLab Inc0.63%$46.6M
NTNXNutanix Inc0.56%$41.4M
BBIOBridgeBio Pharma Inc0.49%$35.9M
AVGOBroadcom Inc0.46%$34.1M
ZMZoom Communications Inc0.43%$32.1M
GOOGAlphabet Inc0.43%$31.7M
TDGTransDigm Group Inc0.42%$30.9M
MRVLMarvell Technology Inc0.41%$30M
KMXCarmax Inc0.40%$29.9M
NFLXNetflix Inc0.40%$29.5M
BURLBurlington Stores Inc0.38%$28.3M
FICOFair Isaac Corp0.34%$24.9M
TRMBTrimble Inc0.34%$24.8M
DELLDell Technologies Inc0.33%$24.6M
SYNASynaptics Inc0.33%$24.4M
OKTAOkta Inc0.32%$24M
TWTradeweb Markets Inc0.32%$23.3M
ADBEAdobe Inc0.31%$22.7M
FLYWFlywire Corp0.29%$21.4M
OLLIOllie's Bargain Outlet Holdings Inc0.28%$21M
PINSPinterest Inc0.24%$17.4M
AMTMAmentum Holdings Inc0.23%$17.1M
ELFelf Beauty Inc0.23%$16.9M
SPCXSpace Exploration Technologies Corp0.21%$15.7M
ELANElanco Animal Health Inc0.21%$15.5M
EBAYeBay Inc0.21%$15.2M
GFLGFL Environmental Inc0.19%$13.9M
APPApplovin Corp0.18%$13.7M
INTUIntuit Inc0.18%$13.6M
WSCWillScot Holdings Corp0.18%$13.4M
METAMeta Platforms Inc0.18%$13.2M
IMAXImax Corp0.18%$13.1M
AXONAxon Enterprise Inc0.17%$12.3M
NKTRNektar Therapeutics0.16%$12.2M
ALBAlbemarle Corp0.16%$12M
EOGEOG Resources Inc0.16%$11.7M
HPEHewlett Packard Enterprise Co0.16%$11.6M
TTWOTake-Two Interactive Software Inc0.16%$11.6M
CVNACarvana Co0.16%$11.5M
NMIHNMI Holdings Inc0.15%$11.3M
EWEdwards Lifesciences Corp0.15%$11.2M
PODDInsulet Corp0.15%$10.9M
PGRProgressive Corp0.14%$10.5M
DSGXDescartes Systems Group Inc0.14%$10.5M
ADSKAutodesk Inc0.14%$10.5M
COFCapital One Financial Corp0.14%$10.5M
FDXFedEx Corp0.14%$10.3M
WDCWestern Digital Corp0.14%$10.3M
ALKAlaska Air Group Inc0.13%$9.8M
DVNDevon Energy Corp0.13%$9.8M
MXLMaxlinear Inc0.13%$9.7M
ENTGEntegris Inc0.12%$9M
RGENRepligen Corp0.12%$8.8M
ULTAUlta Beauty Inc0.12%$8.7M
XPOXPO Inc0.12%$8.6M
KEYSKeysight Technologies Inc0.11%$8.5M
LYVLive Nation Entertainment Inc0.11%$8M
LYFTLyft Inc0.10%$7.4M
TOSTToast Inc0.10%$7.1M
BOOTBoot Barn Holdings Inc0.09%$6.7M
LPLALPL Financial Holdings Inc0.08%$5.7M
DXCMDexcom Inc0.08%$5.6M
VSECVSE Corp0.07%$5.5M
JBLUJetBlue Airways Corporation - Common Stock0.07%$5.2M
BMNRBitmine Immersion Technologies Inc0.06%$4.7M
COMPCompass Inc0.06%$4.7M
UBERUber Technologies Inc0.06%$4.2M
CSGPCostar Group Inc0.05%$4M
PENPenumbra Inc0.05%$3.9M
HPQHP Inc0.05%$3.9M
AMATApplied Materials Inc0.05%$3.6M
CRLCharles River Laboratories International Inc0.04%$3.2M
RYAAYRyanair Holdings PLC0.03%$2.5M
ALGTAllegiant Travel Co0.03%$2.5M
RDDTReddit Inc0.03%$2.4M
TTDTrade Desk Inc0.03%$2.3M
WINGWingstop Inc. - Common Stock0.03%$2.1M
GMEDGlobus Medical Inc0.03%$2M
SFGYYSONY FINL GROUP INC U/ADR0.02%$1.7M
WEXWEX Inc0.02%$1.4M
ARRYArray Technologies Inc0.02%$1.3M
TPRTapestry Inc0.01%$1M
UUnity Software Inc0.01%$627.9K
DOCUDocuSign Inc0.01%$438.6K
WMGWarner Music Group Corp. - Class A Common Stock0.01%$388.1K
BRBRBellring Brands Inc0.00%$349.9K
VLRSControladora Vuela Compania de Aviacion SAB de CV0.00%$321K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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