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PRIMECAP Odyssey 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
141
matched to a ticker
Fund size
$6.1B
the filing's own figure
Matched value
$4.6B
of the positions below
As of
2026-07-31
S000005540

What it holds

Largest share of the fund first.

Company% of fundValue
MUMicron Technology Inc10.13%$614.5M
LLYEli Lilly and Co4.58%$277.6M
INTCIntel Corp4.36%$264.3M
GOOGLAlphabet Inc2.76%$167.3M
BIIBBiogen Inc2.05%$124.2M
SCHWCharles Schwab Corp1.90%$115.3M
KLACKLA Corp1.80%$109.4M
MSFTMicrosoft Corp1.72%$104M
NVDANVIDIA Corp1.71%$103.9M
UALUnited Airlines Holdings Inc1.63%$98.7M
BABAAlibaba Group Holding Ltd1.42%$85.9M
GOOGAlphabet Inc1.29%$78.5M
LUVSouthwest Airlines Co1.26%$76.6M
JBLJabil Inc1.21%$73.6M
RJFRaymond James Financial Inc1.17%$70.9M
DALDelta Air Lines Inc1.16%$70.4M
ELANElanco Animal Health Inc1.14%$69.2M
MKTXMarketaxess Holdings Inc1.06%$64.1M
AMGNAmgen Inc1.05%$63.9M
AMZNAmazon.com Inc1.05%$63.8M
JJacobs Solutions Inc1.04%$63.1M
NTRSNorthern Trust Corp1.01%$61.1M
BIDUBaidu Inc0.99%$60.2M
BMRNBioMarin Pharmaceutical Inc0.96%$58.4M
BSXBoston Scientific Corp0.95%$57.4M
ACMAECOM0.90%$54.6M
AALAmerican Airlines Group Inc0.87%$53M
VVisa Inc0.85%$51.3M
TSLATesla Inc0.82%$49.8M
BMYBristol-Myers Squibb Co0.79%$47.9M
CWCurtiss-Wright Corp0.78%$47M
PFGCPerformance Food Group Co0.75%$45.7M
ADIAnalog Devices Inc0.74%$44.8M
IEXIDEX Corp0.73%$44M
HPEHewlett Packard Enterprise Co0.62%$37.5M
NTAPNetApp Inc0.53%$32.2M
BNTXBiontech SE0.53%$32.1M
SONYSony Group Corp0.52%$31.8M
ADBEAdobe Inc0.52%$31.5M
COPConocoPhillips0.52%$31.3M
TXNTexas Instruments Inc0.51%$30.7M
GSKGSK plc0.50%$30.1M
DLTRDollar Tree Inc0.46%$28M
MDBMongoDB Inc0.45%$27.2M
CCitigroup Inc0.44%$26.8M
AMATApplied Materials Inc0.41%$25.1M
MRVLMarvell Technology Inc0.40%$24.2M
CMECME Group Inc0.39%$23.8M
KMXCarmax Inc0.39%$23.6M
FDXFedEx Corp0.39%$23.4M
TDGTransDigm Group Inc0.37%$22.7M
MATMattel Inc0.37%$22.3M
PYPLPayPal Holdings Inc0.36%$21.6M
DISWalt Disney Co0.35%$21.1M
BAHBooz Allen Hamilton Holding Corp0.31%$18.6M
ILMNIllumina Inc0.31%$18.6M
AMDAdvanced Micro Devices Inc0.30%$18.4M
SNPSSynopsys Inc0.28%$17M
FICOFair Isaac Corp0.27%$16.7M
OLEDUniversal Display Corp0.27%$16.4M
ROSTRoss Stores Inc0.26%$16M
TMOThermo Fisher Scientific Inc0.26%$16M
PANWPalo Alto Networks Inc0.26%$15.7M
BBIOBridgeBio Pharma Inc0.23%$14.1M
TRMBTrimble Inc0.23%$13.9M
ALBAlbemarle Corp0.22%$13.1M
TERTeradyne Inc0.22%$13M
ERICTelefonaktiebolaget LM Ericsson0.21%$13M
AMTMAmentum Holdings Inc0.21%$13M
AXONAxon Enterprise Inc0.21%$12.9M
BURLBurlington Stores Inc0.21%$12.5M
ZBHZimmer Biomet Holdings, Inc0.20%$12.4M
NTNXNutanix Inc0.20%$12.1M
OLLIOllie's Bargain Outlet Holdings Inc0.19%$11.3M
NFLXNetflix Inc0.18%$11.2M
DELLDell Technologies Inc0.18%$10.8M
APPApplovin Corp0.17%$10.1M
CVSCVS Health Corp0.16%$10M
BRKRBruker Corp0.16%$9.6M
BJBJ's Wholesale Club Holdings Inc0.16%$9.5M
SYNASynaptics Inc0.15%$9.3M
CVNACarvana Co0.15%$9.3M
NBIXNeurocrine Biosciences Inc0.15%$9.3M
METAMeta Platforms Inc0.14%$8.5M
MAMastercard Inc0.14%$8.4M
ELFelf Beauty Inc0.13%$7.9M
JBHTJ B Hunt Transport Services Inc0.13%$7.9M
VNOMViper Energy Inc0.12%$7.5M
AVGOBroadcom Inc0.11%$6.9M
CASYCaseys General Stores Inc0.10%$6.3M
PMPhilip Morris International Inc0.10%$6.2M
TJXTJX Companies Inc0.09%$5.7M
EOGEOG Resources Inc0.09%$5.2M
ARMArm Holdings PLC0.08%$5M
MARMarriott International Inc0.08%$5M
GDGeneral Dynamics Corp0.08%$5M
EBAYeBay Inc0.08%$5M
NSCNorfolk Southern Corp0.08%$4.9M
NKTRNektar Therapeutics0.08%$4.8M
BACBank of America Corp0.08%$4.7M
LYVLive Nation Entertainment Inc0.08%$4.6M
AAgilent Technologies Inc0.07%$4.5M
HPQHP Inc0.07%$4.5M
CVXChevron Corp0.07%$4.3M
PODDInsulet Corp0.07%$4.3M
WELLWelltower Inc0.07%$4.2M
CRMSalesforce Inc0.07%$4.1M
LYFTLyft Inc0.07%$4M
RVTYRevvity Inc0.07%$4M
SAIASaia Inc0.06%$3.8M
SYKStryker Corp0.06%$3.7M
USFDUS Foods Holding Corp0.06%$3.5M
KEYSKeysight Technologies Inc0.06%$3.4M
EWEdwards Lifesciences Corp0.05%$3.3M
UNHUnitedHealth Group Inc0.05%$3.2M
CARRCarrier Global Corp0.05%$3.2M
WFCWells Fargo & Co0.05%$3.1M
TOSTToast Inc0.05%$3.1M
DVNDevon Energy Corp0.05%$3.1M
XOMExxonmobil Holdings Corp0.04%$2.7M
DASHDoorDash Inc0.04%$2.7M
OKTAOkta Inc0.04%$2.5M
WATWaters Corp0.04%$2.3M
WINGWingstop Inc. - Common Stock0.04%$2.2M
ADSKAutodesk Inc0.03%$1.9M
HONHoneywell International Inc0.03%$1.8M
HONAHoneywell Aerospace Inc0.02%$1.5M
MCDMcDonald's Corp0.02%$1.4M
SLBSLB NV0.02%$1.3M
ORCLOracle Corp0.02%$1.3M
CSGPCostar Group Inc0.02%$1.2M
DHRDanaher Corp0.02%$1.1M
SFGYYSONY FINL GROUP INC U/ADR0.02%$967K
BRBRBellring Brands Inc0.02%$919.3K
MRKMerck & Co Inc0.01%$807.2K
TWTradeweb Markets Inc0.01%$804K
FNVFranco-Nevada Corp0.01%$574.9K
TTDTrade Desk Inc0.01%$523.2K
JBLUJetBlue Airways Corporation - Common Stock0.01%$403.4K
JLLJones Lang LaSalle Inc0.00%$35.5K
JPMJPMorgan Chase & Co0.00%$35.2K

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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