# PRIMECAP Odyssey Growth Fund

PRIMECAP Odyssey Growth Fund is a registered fund series of PRIMECAP Odyssey Funds (series S000005540). Net assets $5.4B as of 2026-04-30.

## Profile

- Series ID: S000005540
- Registrant: PRIMECAP Odyssey Funds
- LEI: 254900D4M5B1SCROVT11
- Net assets: $5.4B
- Total assets: $5.4B
- As of: 2026-04-30

## Advisers

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

## Top holdings (179 reported)

_Showing 15 of 179 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $421.5M | 776.07% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $278.5M | 512.84% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $225.8M | 415.73% |
| [Xometry Inc](https://search.stillhousedata.com/security/98423F109) | — | $183.5M | 337.89% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $181.5M | 334.24% |
| [BeOne Medicines Ltd](https://search.stillhousedata.com/security/07725L102) | — | $173.5M | 319.53% |
| Flex Ltd | — | $161.9M | 298.13% |
| [Biogen Inc](https://search.stillhousedata.com/security/09062X103) | — | $116.5M | 214.45% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $105.0M | 193.37% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $104.4M | 192.17% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | — | $100.2M | 184.55% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $99.0M | 182.26% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $91.4M | 168.34% |
| AstraZeneca PLC | — | $89.7M | 165.12% |
| [Rhythm Pharmaceuticals Inc](https://search.stillhousedata.com/security/76243J105) | — | $89.1M | 164.09% |

## Net asset history

| 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 |

## More

- [Registrant: PRIMECAP Odyssey Funds](https://search.stillhousedata.com/registrant/1293967)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005540.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.