← All Mutual Funds

PRIMECAP Odyssey Funds

CIK: 0001293967 Equity
Report date: 2026-06-29
AUM $6.8B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

118 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GLXY Galaxy Digital Inc Since 2026-07-07 36317J209 Equity (Common)
0.10%
 $6.91 251,700
2 GTLB Gitlab Inc Since 2026-07-07 37637K108 Equity (Common)
0.44%
 $29.83 1,347,230
3 GRAL GRAIL Inc Since 2026-07-07 384747101 Equity (Common)
1.08%
 $73.11 1,341,891
4 HPQ HP Inc Since 2026-07-07 40434L105 Equity (Common)
0.04%
 $2.95 141,370
5 IBTA Ibotta Inc Since 2026-07-07 451051106 Equity (Common)
0.01%
 $0.89 25,390
6 LYV Live Nation Entertainment Inc Since 2026-07-07 538034109 Equity (Common)
0.11%
 $7.48 47,370
7 MXL MaxLinear Inc Since 2026-07-07 57776J100 Equity (Common)
0.15%
 $10.31 145,800
8 NFE New Fortress Energy Inc Since 2026-07-07 644393100 Equity (Common)
0.00%
 $0.25 360,000
9 PANW Palo Alto Networks Inc Since 2026-07-07 697435105 Equity (Common)
0.46%
 $30.93 172,500
10 PINS Pinterest Inc Since 2026-07-07 72352L106 Equity (Common)
0.21%
 $14.26 725,150
11 TTWO Take-Two Interactive Software Since 2026-07-07 874054109 Equity (Common)
0.15%
 $10.22 47,790
12 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
1.38%
 $93.27 1,109,000
13 ALK Alaska Air Group Inc Since 2026-07-07 011659109 Equity (Common)
0.12%
 $8.10 207,200
14 ALLO Allogene Therapeutics Inc Since 2026-07-07 019770106 Equity (Common)
0.11%
 $7.19 3,375,270
15 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
0.57%
 $38.78 101,540
16 AAL American Airlines Group Inc Since 2026-07-07 02376R102 Equity (Common)
0.75%
 $50.92 4,348,800
17 AMTM Amentum Holdings Inc Since 2026-07-07 023939101 Equity (Common)
0.30%
 $20.17 769,016
18 AMAT Applied Materials Inc Since 2026-07-07 038222105 Equity (Common)
0.10%
 $6.91 17,521
19 ARLO Arlo Technologies Inc Since 2026-07-07 04206A101 Equity (Common)
0.37%
 $25.09 1,785,680
20 AUR Aurora Innovation Inc Since 2026-07-07 051774107 Equity (Common)
0.26%
 $17.55 2,985,180
21 ACLS Axcelis Technologies Inc Since 2026-07-07 054540208 Equity (Common)
1.25%
 $85.06 611,486
22 CVNA Carvana Co Since 2026-07-07 146869102 Equity (Common)
0.22%
 $14.64 36,995
23 CRWD Crowdstrike Holdings Inc Since 2026-07-07 22788C105 Equity (Common)
0.53%
 $36.11 81,000
24 DAL Delta Air Lines Inc Since 2026-07-07 247361702 Equity (Common)
1.41%
 $95.51 1,404,707
25 ENTG Entegris Inc Since 2026-07-07 29362U104 Equity (Common)
0.15%
 $10.15 71,800
26 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
0.33%
 $22.12 36,150
27 FORM FormFactor Inc Since 2026-07-07 346375108 Equity (Common)
0.87%
 $58.83 432,795
28 ULCC Frontier Group Holdings Inc Since 2026-07-07 35909R108 Equity (Common)
0.02%
 $1.24 340,900
29 ILMN Illumina Inc Since 2026-07-07 452327109 Equity (Common)
0.32%
 $21.84 172,350
30 INDI indie Semiconductor Inc Since 2026-07-07 45569U101 Equity (Common)
1.37%
 $93.19 20,663,880
31 JBL Jabil Inc Since 2026-07-07 466313103 Equity (Common)
1.97%
 $133.31 395,000
32 LENZ LENZ Therapeutics Inc Since 2026-07-07 52635N103 Equity (Common)
0.05%
 $3.65 406,400
33 LYFT Lyft Inc Since 2026-07-07 55087P104 Equity (Common)
0.11%
 $7.42 524,630
34 NTAP NetApp Inc Since 2026-07-07 64110D104 Equity (Common)
0.52%
 $35.49 320,382
35 TOST Toast Inc Since 2026-07-07 888787108 Equity (Common)
0.09%
 $6.33 222,000
36 WOLF Wolfspeed Inc Since 2026-07-07 97785W106 Equity (Common)
0.00%
 $0.13 4,251
37 XPO XPO Inc Since 2026-07-07 983793100 Equity (Common)
0.14%
 $9.42 42,800
38 AMBA Ambarella Inc Since 2026-07-07 N/A Equity (Common)
0.02%
 $1.33 19,400
39 PEN Penumbra Inc Since 2026-07-07 70975L107 Equity (Common)
0.06%
 $3.95 12,100
40 LUV Southwest Airlines Co Since 2026-07-07 844741108 Equity (Common)
0.86%
 $58.06 1,531,250
41 TRMB Trimble Inc Since 2026-07-07 896239100 Equity (Common)
0.44%
 $29.63 440,140
42 DOCU Docusign Inc Since 2026-07-07 256163106 Equity (Common)
0.03%
 $2.30 50,000
43 EOG EOG Resources Inc Since 2026-07-07 26875P101 Equity (Common)
0.16%
 $11.12 79,100
44 GFL GFL Environmental Inc Since 2026-07-07 36168Q104 Equity (Common)
0.19%
 $12.99 323,800
45 ROCK Gibraltar Industries Inc Since 2026-07-07 374689107 Equity (Common)
0.06%
 $3.73 95,600
46 IMNM Immunome Inc Since 2026-07-07 45257U108 Equity (Common)
1.31%
 $88.72 3,867,541
47 KEYS Keysight Technologies Inc Since 2026-07-07 49338L103 Equity (Common)
0.14%
 $9.38 26,810
48 MKTX MarketAxess Holdings Inc Since 2026-07-07 57060D108 Equity (Common)
2.08%
 $141.04 897,260
49 MQ Marqeta Inc Since 2026-07-07 57142B104 Equity (Common)
0.01%
 $0.39 90,000
50 MRVL Marvell Technology Inc Since 2026-07-07 573874104 Equity (Common)
0.52%
 $35.04 212,176
51 NTNX Nutanix Inc Since 2026-07-07 67059N108 Equity (Common)
0.43%
 $28.96 708,235
52 SVV Savers Value Village Inc Since 2026-07-07 80517M109 Equity (Common)
0.07%
 $5.08 600,700
53 TW Tradeweb Markets Inc Since 2026-07-07 892672106 Equity (Common)
0.39%
 $26.29 232,160
54 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.20%
 $13.36 179,000
55 UAL United Airlines Holdings Inc Since 2026-07-07 910047109 Equity (Common)
1.09%
 $74.12 823,520
56 XMTR Xometry Inc Since 2026-07-07 98423F109 Equity (Common)
0.96%
 $65.22 1,272,040
57 NCLH Norwegian Cruise Line Holdings Since 2026-07-07 N/A Equity (Common)
0.22%
 $14.91 820,400
58 SN SharkNinja Inc Since 2026-07-07 N/A Equity (Common)
0.07%
 $4.70 40,700
59 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
1.91%
 $129.31 338,850
60 GTM ZoomInfo Technologies Inc Since 2026-07-07 98980F104 Equity (Common)
0.00%
 $0.08 12,300
61 WVE WaVe Life Sciences Ltd Since 2026-07-07 N/A Equity (Common)
0.40%
 $27.34 3,872,923
62 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
3.12%
 $211.75 550,300
63 ADSK Autodesk Inc Since 2026-07-07 052769106 Equity (Common)
0.16%
 $10.59 44,700
64 ALKS Alkermes PLC Since 2026-07-07 N/A Equity (Common)
0.29%
 $19.74 585,640
65 LPLA LPL Financial Holdings Inc Since 2026-07-07 50212V100 Equity (Common)
0.08%
 $5.35 16,000
66 MBLY Mobileye Global Inc Since 2026-07-07 60741F104 Equity (Common)
0.12%
 $8.00 920,100
67 NMIH NMI Holdings Inc Since 2026-07-07 629209305 Equity (Common)
0.15%
 $10.39 268,330
68 NXT Nextpower Inc Since 2026-07-07 65290E101 Equity (Common)
1.51%
 $102.30 858,754
69 LASR nLight Inc Since 2026-07-07 65487K100 Equity (Common)
0.19%
 $12.81 183,403
70 OSIS OSI Systems Inc Since 2026-07-07 671044105 Equity (Common)
0.72%
 $49.14 171,260
71 OKTA Okta Inc Since 2026-07-07 679295105 Equity (Common)
0.25%
 $16.68 226,482
72 ULTA Ulta Beauty Inc Since 2026-07-07 90384S303 Equity (Common)
0.14%
 $9.27 17,250
73 RYTM Rhythm Pharmaceuticals Inc Since 2026-07-07 76243J105 Equity (Common)
2.55%
 $172.76 2,123,359
74 RCL Royal Caribbean Cruises Ltd Since 2026-07-07 N/A Equity (Common)
0.38%
 $25.66 97,300
75 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.33%
 $22.30 90,600
76 ARRY Array Technologies Inc Since 2026-07-07 04271T100 Equity (Common)
0.03%
 $1.85 239,600
77 BRBR BellRing Brands Inc Since 2026-07-07 07831C103 Equity (Common)
0.03%
 $2.22 124,838
78 BIIB Biogen Inc Since 2026-07-07 09062X103 Equity (Common)
1.99%
 $134.89 712,650
79 BMNR BitMine Immersion Technologies Since 2026-07-07 09175A206 Equity (Common)
0.07%
 $4.81 224,900
80 BBIO Bridgebio Pharma Inc Since 2026-07-07 10806X102 Equity (Common)
0.41%
 $27.83 391,400
81 BURL Burlington Stores Inc Since 2026-07-07 122017106 Equity (Common)
0.39%
 $26.14 81,690
82 CME CME Group Inc Since 2026-07-07 12572Q105 Equity (Common)
0.79%
 $53.78 186,871
83 CTRA Coterra Energy Inc Since 2026-07-07 127097103 Equity (Common)
0.17%
 $11.32 315,350
84 KMX CarMax Inc Since 2026-07-07 143130102 Equity (Common)
0.30%
 $20.50 521,600
85 CAVA Cava Group Inc Since 2026-07-07 148929102 Equity (Common)
0.93%
 $63.19 676,450
86 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
0.19%
 $13.02 62,310
87 EBAY eBay Inc Since 2026-07-07 278642103 Equity (Common)
0.21%
 $14.23 137,490
88 GRWG GrowGeneration Corp Since 2026-07-07 39986L109 Equity (Common)
0.01%
 $0.50 377,300
89 HCAT Health Catalyst Inc Since 2026-07-07 42225T107 Equity (Common)
0.01%
 $0.36 292,400
90 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.25%
 $16.62 42,775
91 J Jacobs Solutions Inc Since 2026-07-07 46982L108 Equity (Common)
1.16%
 $78.89 609,640
92 MU Micron Technology Inc Since 2026-07-07 595112103 Equity (Common)
10.49%
 $711.20 1,375,210
93 MDB MongoDB Inc Since 2026-07-07 60937P106 Equity (Common)
0.64%
 $43.51 173,466
94 PRM Perimeter Solutions Inc Since 2026-07-07 71385M107 Equity (Common)
0.54%
 $36.31 1,198,280
95 TPR Tapestry Inc Since 2026-07-07 876030107 Equity (Common)
0.01%
 $0.96 6,600
96 ZNTL Zentalis Pharmaceuticals Inc Since 2026-07-07 98943L107 Equity (Common)
0.04%
 $2.71 676,400
97 BMRN BioMarin Pharmaceutical Inc Since 2026-07-07 09061G101 Equity (Common)
1.11%
 $75.39 1,398,515
98 CRDO Credo Technology Group Holding Since 2026-07-07 N/A Equity (Common)
0.15%
 $10.44 60,000
99 FLUT Flutter Entertainment PLC Since 2026-07-07 N/A Equity (Common)
0.17%
 $11.83 109,600
100 BOOT Boot Barn Holdings Inc Since 2026-07-07 099406100 Equity (Common)
0.12%
 $7.82 45,620
101 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
0.54%
 $36.65 87,800
102 CSGP CoStar Group Inc Since 2026-07-07 22160N109 Equity (Common)
0.12%
 $7.87 227,300
103 GMED Globus Medical Inc Since 2026-07-07 379577208 Equity (Common)
0.03%
 $2.33 25,850
104 FLEX Flex Ltd Since 2026-07-07 N/A Equity (Common)
3.61%
 $244.93 2,675,380
105 WMG Warner Music Group Corp Since 2026-07-07 934550203 Equity (Common)
0.01%
 $0.42 14,750
106 WEX WEX Inc Since 2026-07-07 96208T104 Equity (Common)
0.02%
 $1.13 7,500
107 XNCR Xencor Inc Since 2026-07-07 98401F105 Equity (Common)
1.12%
 $76.11 6,379,727
108 LIVN LivaNova PLC Since 2026-07-07 N/A Equity (Common)
0.73%
 $49.20 818,690
109 BIRK Birkenstock Holding Plc Since 2026-07-07 N/A Equity (Common)
0.06%
 $4.23 109,200
110 SEPN Septerna Inc Since 2026-07-07 81734D104 Equity (Common)
0.28%
 $19.32 812,982
111 U Unity Software Inc Since 2026-07-07 91332U101 Equity (Common)
0.01%
 $0.53 20,100
112 ZM Zoom Communications Inc Since 2026-07-07 98980L101 Equity (Common)
0.48%
 $32.60 335,600
113 NKTR Nektar Therapeutics Since 2026-07-07 640268306 Equity (Common)
0.22%
 $15.17 178,419
114 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
0.51%
 $34.54 369,000
115 AMD Advanced Micro Devices Inc Since 2026-07-07 007903107 Equity (Common)
0.55%
 $37.46 105,680
116 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
1.56%
 $105.89 399,500
117 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
0.07%
 $4.42 11,000
118 PVLA Palvella Therapeutics Inc Since 2026-07-07 697947109 Equity (Common)
0.33%
 $22.67 176,675
Frequently Asked Questions — PRIMECAP Odyssey Funds
What type of mutual fund is PRIMECAP Odyssey Funds?
PRIMECAP Odyssey Funds is a SEC-registered Equity fund, with $6.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PRIMECAP Odyssey Funds holds 118 portfolio positions, all detailed in the holdings table on this page.
What are PRIMECAP Odyssey Funds's assets under management (AUM)?
PRIMECAP Odyssey Funds has $6.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PRIMECAP Odyssey Funds's top holdings?
According to PRIMECAP Odyssey Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Galaxy Digital Inc, Gitlab Inc, GRAIL Inc , among others. The complete list of all 118 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PRIMECAP Odyssey Funds's expense ratio?
Expense ratio data for PRIMECAP Odyssey Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PRIMECAP Odyssey Funds's SEC filings?
PRIMECAP Odyssey Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001293967. You can access all of PRIMECAP Odyssey Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001293967). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PRIMECAP Odyssey Funds's holdings data on StockSifting?
Holdings data for PRIMECAP Odyssey Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.