# PRIMECAP Odyssey Stock Fund

PRIMECAP Odyssey Stock Fund is a registered fund series of PRIMECAP Odyssey Funds (series S000005539). Net assets $4.4B as of 2026-04-30.

## Profile

- Series ID: S000005539
- Registrant: PRIMECAP Odyssey Funds
- LEI: 254900B5NUO3LN4OWQ88
- Net assets: $4.4B
- Total assets: $4.4B
- As of: 2026-04-30

## Advisers

- [PRIMECAP Management Company (Advisor)](https://search.stillhousedata.com/firm/105516)

## Top holdings (148 reported)

_Showing 15 of 148 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $362.7M | 816.94% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $216.8M | 488.28% |
| AstraZeneca PLC | — | $175.2M | 394.58% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $137.6M | 310.04% |
| Flex Ltd | — | $132.9M | 299.42% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | — | $111.6M | 251.28% |
| Siemens AG | — | $109.1M | 245.71% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $103.5M | 233.04% |
| [Biogen Inc](https://search.stillhousedata.com/security/09062X103) | — | $100.9M | 227.31% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $100.3M | 225.89% |
| [AECOM](https://search.stillhousedata.com/security/00766T100) | — | $89.8M | 202.29% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $77.2M | 173.80% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $75.8M | 170.84% |
| [Curtiss-Wright Corp](https://search.stillhousedata.com/security/231561101) | — | $66.8M | 150.43% |
| [Northern Trust Corp](https://search.stillhousedata.com/security/665859104) | — | $63.7M | 143.41% |

## Net asset history

| 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 |

## More

- [Registrant: PRIMECAP Odyssey Funds](https://search.stillhousedata.com/registrant/1293967)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005539.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.