PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Funds
+182
New
182
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | Apr 2024 | 761,978 | $595.2M | 9.54% | EC |
| 2 | Micron Technology Inc | MU | Apr 2024 | 1,853,600 | $209.4M | 3.36% | EC |
| 3 | AECOM | ACM | Apr 2024 | 1,780,052 | $164.4M | 2.64% | EC |
| 4 | Biogen Inc | BIIB | Apr 2024 | 754,250 | $162.0M | 2.60% | EC |
| 5 | Raymond James Financial Inc | RJF | Apr 2024 | 1,313,605 | $160.3M | 2.57% | EC |
| 6 | Microsoft Corp | MSFT | Apr 2024 | 400,700 | $156.0M | 2.50% | EC |
| 7 | KLA Corp | KLAC | Apr 2024 | 216,624 | $149.3M | 2.39% | EC |
| 8 | AstraZeneca PLC | AZN | Apr 2024 | 1,853,480 | $140.6M | 2.26% | EC |
| 9 | Amgen Inc | AMGN | Apr 2024 | 497,240 | $136.2M | 2.18% | EC |
| 10 | Flex Ltd | FLEX | Apr 2024 | 4,742,229 | $135.9M | 2.18% | EC |
| 11 | BioMarin Pharmaceutical Inc | BMRN | Apr 2024 | 1,617,256 | $130.6M | 2.09% | EC |
| 12 | Alphabet Inc | GOOGL | Apr 2024 | 793,970 | $129.2M | 2.07% | EC |
| 13 | Siemens AG | SIE | Apr 2024 | 672,940 | $126.1M | 2.02% | EC |
| 14 | Alphabet Inc | GOOG | Apr 2024 | 677,320 | $111.5M | 1.79% | EC |
| 15 | BeiGene Ltd | BGNE | Apr 2024 | 681,427 | $104.9M | 1.68% | EC |
| 16 | Jacobs Solutions Inc | J | Apr 2024 | 718,384 | $103.1M | 1.65% | EC |
| 17 | Alibaba Group Holding Ltd | BABA | Apr 2024 | 1,272,940 | $95.3M | 1.53% | EC |
| 18 | Dreyfus Treasury Securities Ca | DIRXX | Apr 2024 | 94,250,834 | $94.3M | 1.51% | STIV |
| 19 | Wells Fargo & Co | WFC | Apr 2024 | 1,524,610 | $90.4M | 1.45% | EC |
| 20 | Rhythm Pharmaceuticals Inc | RYTM | Apr 2024 | 2,202,802 | $87.6M | 1.40% | EC |
| 21 | Intel Corp | INTC | Apr 2024 | 2,836,500 | $86.4M | 1.39% | EC |
| 22 | United Airlines Holdings Inc | UAL | Apr 2024 | 1,658,300 | $85.3M | 1.37% | EC |
| 23 | Boston Scientific Corp | BSX | Apr 2024 | 1,050,300 | $75.5M | 1.21% | EC |
| 24 | Tesla Inc | TSLA | Apr 2024 | 379,900 | $69.6M | 1.12% | EC |
| 25 | Baidu Inc | BIDU | Apr 2024 | 651,600 | $67.4M | 1.08% | EC |
| 26 | Xometry Inc | XMTR | Apr 2024 | 3,759,058 | $67.2M | 1.08% | EC |
| 27 | Delta Air Lines Inc | DAL | Apr 2024 | 1,290,900 | $64.6M | 1.04% | EC |
| 28 | Texas Instruments Inc | TXN | Apr 2024 | 353,695 | $62.4M | 1.00% | EC |
| 29 | NVIDIA Corp | NVDA | Apr 2024 | 69,000 | $59.6M | 0.96% | EC |
| 30 | Adobe Inc | ADBE | Apr 2024 | 126,300 | $58.5M | 0.94% | EC |
| 31 | Southwest Airlines Co | LUV | Apr 2024 | 2,193,000 | $56.9M | 0.91% | EC |
| 32 | Hess Corp | HES | Apr 2024 | 357,021 | $56.2M | 0.90% | EC |
| 33 | LivaNova PLC | LIVN | Apr 2024 | 978,379 | $54.5M | 0.87% | EC |
| 34 | Sony Group Corp | SONY | Apr 2024 | 650,077 | $53.7M | 0.86% | EC |
| 35 | Xencor Inc | XNCR | Apr 2024 | 2,551,470 | $53.4M | 0.86% | EC |
| 36 | Visa Inc | V | Apr 2024 | 195,650 | $52.6M | 0.84% | EC |
| 37 | Jabil Inc | JBL | Apr 2024 | 447,700 | $52.5M | 0.84% | EC |
| 38 | Pioneer Natural Resources Co | PXD | Apr 2024 | 192,760 | $51.9M | 0.83% | EC |
| 39 | Royal Caribbean Cruises Ltd | RCL | Apr 2024 | 361,171 | $50.4M | 0.81% | EC |
| 40 | Elanco Animal Health Inc | ELAN | Apr 2024 | 3,802,771 | $50.0M | 0.80% | EC |
| 41 | FedEx Corp | FDX | Apr 2024 | 188,700 | $49.4M | 0.79% | EC |
| 42 | Mattel Inc | MAT | Apr 2024 | 2,617,600 | $48.0M | 0.77% | EC |
| 43 | NetApp Inc | NTAP | Apr 2024 | 432,911 | $44.2M | 0.71% | EC |
| 44 | Insulet Corp | PODD | Apr 2024 | 249,137 | $42.8M | 0.69% | EC |
| 45 | CarMax Inc | KMX | Apr 2024 | 617,500 | $42.0M | 0.67% | EC |
| 46 | Northern Trust Corp | NTRS | Apr 2024 | 498,960 | $41.1M | 0.66% | EC |
| 47 | Thermo Fisher Scientific Inc | TMO | Apr 2024 | 71,200 | $40.5M | 0.65% | EC |
| 48 | BioNTech SE | BNTX | Apr 2024 | 439,400 | $39.0M | 0.63% | EC |
| 49 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 884,550 | $38.9M | 0.62% | EC |
| 50 | Oracle Corp | ORCL | Apr 2024 | 341,200 | $38.8M | 0.62% | EC |
| 51 | Novartis AG | NVS | Apr 2024 | 383,036 | $37.2M | 0.60% | EC |
| 52 | Applied Materials Inc | AMAT | Apr 2024 | 185,300 | $36.8M | 0.59% | EC |
| 53 | Curtiss-Wright Corp | CW | Apr 2024 | 142,700 | $36.2M | 0.58% | EC |
| 54 | NEXTracker Inc | NXT | Apr 2024 | 822,649 | $35.2M | 0.56% | EC |
| 55 | Universal Display Corp | OLED | Apr 2024 | 220,819 | $34.9M | 0.56% | EC |
| 56 | Zimmer Biomet Holdings Inc | ZBH | Apr 2024 | 288,120 | $34.7M | 0.56% | EC |
| 57 | ASML Holding NV | ASML | Apr 2024 | 39,100 | $34.1M | 0.55% | EC |
| 58 | American Airlines Group Inc | AAL | Apr 2024 | 2,513,901 | $34.0M | 0.54% | EC |
| 59 | QUALCOMM Inc | QCOM | Apr 2024 | 203,400 | $33.7M | 0.54% | EC |
| 60 | Walt Disney Co/The | DIS | Apr 2024 | 301,200 | $33.5M | 0.54% | EC |
| 61 | Airbus SE | AIR | Apr 2024 | 192,601 | $31.7M | 0.51% | EC |
| 62 | Albemarle Corp | ALB | Apr 2024 | 259,100 | $31.2M | 0.50% | EC |
| 63 | Transocean Ltd | RIG | Apr 2024 | 5,818,304 | $30.4M | 0.49% | EC |
| 64 | Analog Devices Inc | ADI | Apr 2024 | 149,700 | $30.0M | 0.48% | EC |
| 65 | Nutanix Inc | NTNX | Apr 2024 | 471,500 | $28.6M | 0.46% | EC |
| 66 | Dollar Tree Inc | DLTR | Apr 2024 | 230,200 | $27.2M | 0.44% | EC |
| 67 | Hewlett Packard Enterprise Co | HPE | Apr 2024 | 1,581,400 | $26.9M | 0.43% | EC |
| 68 | Nintendo Co Ltd | 7974 | Apr 2024 | 550,000 | $26.8M | 0.43% | EC |
| 69 | MarketAxess Holdings Inc | MKTX | Apr 2024 | 129,100 | $25.8M | 0.41% | EC |
| 70 | Descartes Systems Group Inc/Th | DSGX | Apr 2024 | 269,900 | $25.0M | 0.40% | EC |
| 71 | CME Group Inc | CME | Apr 2024 | 119,100 | $25.0M | 0.40% | EC |
| 72 | FormFactor Inc | FORM | Apr 2024 | 533,918 | $23.8M | 0.38% | EC |
| 73 | Textron Inc | TXT | Apr 2024 | 273,000 | $23.1M | 0.37% | EC |
| 74 | Bath & Body Works Inc | BBWI | Apr 2024 | 499,498 | $22.7M | 0.36% | EC |
| 75 | Trimble Inc | TRMB | Apr 2024 | 341,800 | $20.5M | 0.33% | EC |
| 76 | Altair Engineering Inc | ALTR | Apr 2024 | 252,763 | $20.3M | 0.33% | EC |
| 77 | Entain PLC | ENT | Apr 2024 | 2,015,833 | $19.7M | 0.32% | EC |
| 78 | Citigroup Inc | C | Apr 2024 | 313,800 | $19.2M | 0.31% | EC |
| 79 | JPMorgan Chase & Co | JPM | Apr 2024 | 96,500 | $18.5M | 0.30% | EC |
| 80 | General Dynamics Corp | GD | Apr 2024 | 62,400 | $17.9M | 0.29% | EC |
| 81 | Wolfspeed Inc | WOLF | Apr 2024 | 662,200 | $17.9M | 0.29% | EC |
| 82 | TransDigm Group Inc | TDG | Apr 2024 | 14,100 | $17.6M | 0.28% | EC |
| 83 | Stratasys Ltd | SSYS | Apr 2024 | 1,788,299 | $17.4M | 0.28% | EC |
| 84 | Tradeweb Markets Inc | TW | Apr 2024 | 164,700 | $16.8M | 0.27% | EC |
| 85 | Teradyne Inc | TER | Apr 2024 | 135,900 | $15.8M | 0.25% | EC |
| 86 | Agilent Technologies Inc | A | Apr 2024 | 101,800 | $14.0M | 0.22% | EC |
| 87 | BlackBerry Ltd | BB | Apr 2024 | 4,827,043 | $13.5M | 0.22% | EC |
| 88 | Meta Platforms Inc | META | Apr 2024 | 30,200 | $13.0M | 0.21% | EC |
| 89 | Salesforce Inc | CRM | Apr 2024 | 46,600 | $12.5M | 0.20% | EC |
| 90 | Ross Stores Inc | ROST | Apr 2024 | 95,700 | $12.4M | 0.20% | EC |
| 91 | CVS Health Corp | CVS | Apr 2024 | 176,850 | $12.0M | 0.19% | EC |
| 92 | EOG Resources Inc | EOG | Apr 2024 | 86,400 | $11.4M | 0.18% | EC |
| 93 | Union Pacific Corp | UNP | Apr 2024 | 48,000 | $11.4M | 0.18% | EC |
| 94 | HP Inc | HPQ | Apr 2024 | 402,936 | $11.3M | 0.18% | EC |
| 95 | Burlington Stores Inc | BURL | Apr 2024 | 61,500 | $11.1M | 0.18% | EC |
| 96 | Evercore Inc | EVR | Apr 2024 | 60,960 | $11.1M | 0.18% | EC |
| 97 | GSK PLC | GSK | Apr 2024 | 249,480 | $10.3M | 0.17% | EC |
| 98 | Neurocrine Biosciences Inc | NBIX | Apr 2024 | 72,400 | $10.0M | 0.16% | EC |
| 99 | BJ's Wholesale Club Holdings I | BJ | Apr 2024 | 131,800 | $9.8M | 0.16% | EC |
| 100 | Norwegian Cruise Line Holdings | NCLH | Apr 2024 | 497,900 | $9.4M | 0.15% | EC |
| 101 | Electronic Arts Inc | EA | Apr 2024 | 74,000 | $9.4M | 0.15% | EC |
| 102 | ARM Holdings PLC | ARM | Apr 2024 | 92,000 | $9.3M | 0.15% | EC |
| 103 | Coterra Energy Inc | CTRA | Apr 2024 | 340,000 | $9.3M | 0.15% | EC |
| 104 | IDEX Corp | IEX | Apr 2024 | 41,700 | $9.2M | 0.15% | EC |
| 105 | Marvell Technology Inc | MRVL | Apr 2024 | 135,000 | $8.9M | 0.14% | EC |
| 106 | JB Hunt Transport Services Inc | JBHT | Apr 2024 | 54,700 | $8.9M | 0.14% | EC |
| 107 | Palo Alto Networks Inc | PANW | Apr 2024 | 30,400 | $8.8M | 0.14% | EC |
| 108 | Southwestern Energy Co | SWN | Apr 2024 | 1,180,000 | $8.8M | 0.14% | EC |
| 109 | Performance Food Group Co | PFGC | Apr 2024 | 130,100 | $8.8M | 0.14% | EC |
| 110 | Discover Financial Services | DFS | Apr 2024 | 69,000 | $8.7M | 0.14% | EC |
| 111 | MaxLinear Inc | MXL | Apr 2024 | 413,000 | $8.6M | 0.14% | EC |
| 112 | Trade Desk Inc/The | TTD | Apr 2024 | 101,300 | $8.4M | 0.13% | EC |
| 113 | Ivanhoe Mines Ltd | IVN | Apr 2024 | 600,000 | $8.1M | 0.13% | EC |
| 114 | Netflix Inc | NFLX | Apr 2024 | 14,500 | $8.0M | 0.13% | EC |
| 115 | Saia Inc | SAIA | Apr 2024 | 19,600 | $7.8M | 0.12% | EC |
| 116 | Alkermes PLC | ALKS | Apr 2024 | 310,700 | $7.6M | 0.12% | EC |
| 117 | Ericsson | ERIC | Apr 2024 | 1,443,200 | $7.2M | 0.12% | EC |
| 118 | OSI Systems Inc | OSIS | Apr 2024 | 55,000 | $7.2M | 0.12% | EC |
| 119 | Uber Technologies Inc | UBER | Apr 2024 | 107,900 | $7.2M | 0.11% | EC |
| 120 | Marriott International Inc/MD | MAR | Apr 2024 | 30,000 | $7.1M | 0.11% | EC |
| 121 | iRobot Corp | IRBT | Apr 2024 | 820,458 | $7.0M | 0.11% | EC |
| 122 | AMETEK Inc | AME | Apr 2024 | 40,000 | $7.0M | 0.11% | EC |
| 123 | Bank of America Corp | BAC | Apr 2024 | 182,800 | $6.8M | 0.11% | EC |
| 124 | TJX Cos Inc/The | TJX | Apr 2024 | 65,300 | $6.1M | 0.10% | EC |
| 125 | eBay Inc | EBAY | Apr 2024 | 110,300 | $5.7M | 0.09% | EC |
| 126 | QIAGEN NV | QIA | Apr 2024 | 134,800 | $5.6M | 0.09% | EC |
| 127 | Ollie's Bargain Outlet Holding | OLLI | Apr 2024 | 75,700 | $5.5M | 0.09% | EC |
| 128 | Revvity Inc | RVTY | Apr 2024 | 53,900 | $5.5M | 0.09% | EC |
| 129 | Dell Technologies Inc | DELL | Apr 2024 | 43,700 | $5.4M | 0.09% | EC |
| 130 | Intuit Inc | INTU | Apr 2024 | 8,400 | $5.3M | 0.08% | EC |
| 131 | Lyft Inc | LYFT | Apr 2024 | 325,300 | $5.1M | 0.08% | EC |
| 132 | Bridgebio Pharma Inc | BBIO | Apr 2024 | 190,300 | $4.9M | 0.08% | EC |
| 133 | Universal Music Group NV | UMG | Apr 2024 | 164,416 | $4.8M | 0.08% | EC |
| 134 | Live Nation Entertainment Inc | LYV | Apr 2024 | 54,200 | $4.8M | 0.08% | EC |
| 135 | Linde PLC | LIN | Apr 2024 | 10,900 | $4.8M | 0.08% | EC |
| 136 | Alcon Inc | ALC | Apr 2024 | 61,100 | $4.7M | 0.08% | EC |
| 137 | IMAX Corp | IMAX | Apr 2024 | 294,700 | $4.7M | 0.08% | EC |
| 138 | IQVIA Holdings Inc | IQV | Apr 2024 | 20,260 | $4.7M | 0.08% | EC |
| 139 | Esab Corp | ESAB | Apr 2024 | 43,333 | $4.6M | 0.07% | EC |
| 140 | Flutter Entertainment PLC | FLTR | Apr 2024 | 24,477 | $4.5M | 0.07% | EC |
| 141 | Altria Group Inc | MO | Apr 2024 | 102,300 | $4.5M | 0.07% | EC |
| 142 | Siemens Healthineers AG | SHL | Apr 2024 | 73,000 | $4.0M | 0.06% | EC |
| 143 | Broadcom Inc | AVGO | Apr 2024 | 2,850 | $3.7M | 0.06% | EC |
| 144 | Shutterstock Inc | SSTK | Apr 2024 | 85,900 | $3.7M | 0.06% | EC |
| 145 | Stryker Corp | SYK | Apr 2024 | 10,800 | $3.6M | 0.06% | EC |
| 146 | Bowlero Corp | BOWL | Apr 2024 | 282,100 | $3.3M | 0.05% | EC |
| 147 | Capri Holdings Ltd | CPRI | Apr 2024 | 92,800 | $3.3M | 0.05% | EC |
| 148 | MGM Resorts International | MGM | Apr 2024 | 80,200 | $3.2M | 0.05% | EC |
| 149 | Roche Holding AG | ROG | Apr 2024 | 13,000 | $3.1M | 0.05% | EC |
| 150 | Illumina Inc | ILMN | Apr 2024 | 25,300 | $3.1M | 0.05% | EC |
| 151 | Nektar Therapeutics | NKTR | Apr 2024 | 2,072,356 | $3.0M | 0.05% | EC |
| 152 | Victoria's Secret & Co | VSCO | Apr 2024 | 166,699 | $2.9M | 0.05% | EC |
| 153 | Carnival Corp | CCL | Apr 2024 | 193,400 | $2.9M | 0.05% | EC |
| 154 | Norfolk Southern Corp | NSC | Apr 2024 | 12,300 | $2.8M | 0.05% | EC |
| 155 | FibroGen Inc | FGEN | Apr 2024 | 2,418,300 | $2.7M | 0.04% | EC |
| 156 | McDonald's Corp | MCD | Apr 2024 | 9,300 | $2.5M | 0.04% | EC |
| 157 | Keysight Technologies Inc | KEYS | Apr 2024 | 16,300 | $2.4M | 0.04% | EC |
| 158 | Enovis Corp | ENOV | Apr 2024 | 43,333 | $2.4M | 0.04% | EC |
| 159 | Okta Inc | OKTA | Apr 2024 | 25,500 | $2.4M | 0.04% | EC |
| 160 | Schlumberger NV | SLB | Apr 2024 | 48,500 | $2.3M | 0.04% | EC |
| 161 | Merck & Co Inc | MRK | Apr 2024 | 17,500 | $2.3M | 0.04% | EC |
| 162 | DoorDash Inc | DASH | Apr 2024 | 15,400 | $2.0M | 0.03% | EC |
| 163 | ConocoPhillips | COP | Apr 2024 | 14,505 | $1.8M | 0.03% | EC |
| 164 | Mastercard Inc | MA | Apr 2024 | 3,900 | $1.8M | 0.03% | EC |
| 165 | WEX Inc | WEX | Apr 2024 | 7,800 | $1.6M | 0.03% | EC |
| 166 | Waters Corp | WAT | Apr 2024 | 4,000 | $1.2M | 0.02% | EC |
| 167 | Leslie's Inc | LESL | Apr 2024 | 247,900 | $974K | 0.02% | EC |
| 168 | Glaukos Corp | GKOS | Apr 2024 | 9,000 | $864K | 0.01% | EC |
| 169 | Restaurant Brands Internationa | QSR | Apr 2024 | 11,000 | $834K | 0.01% | EC |
| 170 | JetBlue Airways Corp | JBLU | Apr 2024 | 129,800 | $737K | 0.01% | EC |
| 171 | DocuSign Inc | DOCU | Apr 2024 | 13,000 | $736K | 0.01% | EC |
| 172 | Autodesk Inc | ADSK | Apr 2024 | 3,000 | $639K | 0.01% | EC |
| 173 | Omnicell Inc | OMCL | Apr 2024 | 23,800 | $638K | 0.01% | EC |
| 174 | Humana Inc | HUM | Apr 2024 | 2,000 | $604K | 0.01% | EC |
| 175 | TechnipFMC PLC | FTI | Apr 2024 | 22,500 | $576K | 0.01% | EC |
| 176 | OraSure Technologies Inc | OSUR | Apr 2024 | 108,700 | $575K | 0.01% | EC |
| 177 | Gartner Inc | IT | Apr 2024 | 1,300 | $536K | 0.01% | EC |
| 178 | Tapestry Inc | TPR | Apr 2024 | 10,000 | $399K | 0.01% | EC |
| 179 | ABIOMED INC | N/A | Apr 2024 | 387,250 | $395K | 0.01% | EC |
| 180 | Amazon.com Inc | AMZN | Apr 2024 | 2,000 | $350K | 0.01% | EC |
| 181 | EPIZYME INC CVR | N/A | Apr 2024 | 4,207,543 | $84K | 0.00% | EC |
| 182 | US Foods Holding Corp | USFD | Apr 2024 | 1,000 | $50K | 0.00% | EC |