PRIMECAP Odyssey Growth Fund is a registered fund series of PRIMECAP Odyssey Funds (series S000005540). Net assets $5.4B as of 2026-04-30.
Showing 15 of 179 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology Inc | — | $421.5M | 776.07% |
| Intel Corp | — | $278.5M | 512.84% |
| Eli Lilly & Co | — | $225.8M | 415.73% |
| Xometry Inc | — | $183.5M | 337.89% |
| Alphabet Inc | — | $181.5M | 334.24% |
| BeOne Medicines Ltd | — | $173.5M | 319.53% |
| Flex Ltd | — | $161.9M | 298.13% |
| Biogen Inc | — | $116.5M | 214.45% |
| KLA Corp | — | $105.0M | 193.37% |
| NVIDIA Corp | — | $104.4M | 192.17% |
| Alibaba Group Holding Ltd | — | $100.2M | 184.55% |
| Charles Schwab Corp/The | — | $99.0M | 182.26% |
| Microsoft Corp | — | $91.4M | 168.34% |
| AstraZeneca PLC | — | $89.7M | 165.12% |
| Rhythm Pharmaceuticals Inc | — | $89.1M | 164.09% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.4B |
| 2026-01-31 | $5.4B |
| 2025-10-31 | $5.3B |
| 2025-07-31 | $4.8B |
| 2025-04-30 | $4.4B |
| 2025-01-31 | $5.4B |
| 2024-10-31 | $5.9B |
| 2024-07-31 | $6.2B |