# PRIMECAP Odyssey Funds

PRIMECAP Odyssey Funds (CIK 1293967) is an SEC-registered fund company with 3 reporting fund series and $16.7B in net assets as of 2026-04-30.

## Registrant

- CIK: 1293967
- File number: 811-21597
- LEI: 5493004GQ7ACYH108358
- Address: 177 East Colorado Boulevard, Pasadena, US-CA, 91105
- Phone: 626-304-9222
- Net assets: $16.7B
- Total assets: $16.7B
- Fund series: 3
- Latest report: 2026-04-30

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [PRIMECAP Odyssey Aggressive Growth Fund](https://search.stillhousedata.com/fund/S000005541) | $6.8B |
| [PRIMECAP Odyssey Growth Fund](https://search.stillhousedata.com/fund/S000005540) | $5.4B |
| [PRIMECAP Odyssey Stock Fund](https://search.stillhousedata.com/fund/S000005539) | $4.4B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | $362.7M |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | $216.8M |
| AstraZeneca PLC | $175.2M |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | $137.6M |
| Flex Ltd | $132.9M |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | $111.6M |
| Siemens AG | $109.1M |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | $103.5M |
| [Biogen Inc](https://search.stillhousedata.com/security/09062X103) | $100.9M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $100.3M |
| [AECOM](https://search.stillhousedata.com/security/00766T100) | $89.8M |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | $77.2M |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | $75.8M |
| [Curtiss-Wright Corp](https://search.stillhousedata.com/security/231561101) | $66.8M |
| [Northern Trust Corp](https://search.stillhousedata.com/security/665859104) | $63.7M |

## More

- [CIK 1293967 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1293967&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1293967.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.