PRIMECAP Odyssey Stock Fund is a registered fund series of PRIMECAP Odyssey Funds (series S000005539). Net assets $4.4B as of 2026-04-30.
Showing 15 of 148 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Intel Corp | — | $362.7M | 816.94% |
| Eli Lilly & Co | — | $216.8M | 488.28% |
| AstraZeneca PLC | — | $175.2M | 394.58% |
| KLA Corp | — | $137.6M | 310.04% |
| Flex Ltd | — | $132.9M | 299.42% |
| FedEx Corp | — | $111.6M | 251.28% |
| Siemens AG | — | $109.1M | 245.71% |
| Ross Stores Inc | — | $103.5M | 233.04% |
| Biogen Inc | — | $100.9M | 227.31% |
| Microsoft Corp | — | $100.3M | 225.89% |
| AECOM | — | $89.8M | 202.29% |
| Amgen Inc | — | $77.2M | 173.80% |
| Bristol-Myers Squibb Co | — | $75.8M | 170.84% |
| Curtiss-Wright Corp | — | $66.8M | 150.43% |
| Northern Trust Corp | — | $63.7M | 143.41% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.4B |
| 2026-01-31 | $4.3B |
| 2025-10-31 | $4.5B |
| 2025-07-31 | $4.2B |
| 2025-04-30 | $4.2B |
| 2025-01-31 | $5.0B |
| 2024-10-31 | $5.2B |
| 2024-07-31 | $5.6B |