PRIMECAP Odyssey Funds
About this Fund
PRIMECAP Odyssey Funds is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, PRIMECAP Odyssey Funds empowers investors to create a well-diversified portfolio, leveraging the expertise of its seasoned investment professionals who meticulously manage each fund to optimize returns and minimize risk. The company's investment approach is centered around a disciplined, research-driven methodology, which enables it to identify high-potential opportunities and make informed decisions that align with the unique objectives and risk tolerance of its clients. By offering a systematic investment plan, or SIP, PRIMECAP Odyssey Funds allows investors to invest a fixed amount of money at regular intervals, promoting a culture of disciplined investing and helping them stay committed to their financial plans. The company's commitment to transparency, accountability, and exceptional customer service has earned the trust of its investors, who appreciate the personalized attention and tailored solutions that PRIMECAP Odyssey Funds provides. With its extensive experience and expertise in managing complex investment portfolios, the company has established itself as a trusted partner for investors seeking to navigate the intricacies of the financial markets and achieve their desired outcomes. By prioritizing the needs of its clients and consistently delivering high-quality investment products and services, PRIMECAP Odyssey Funds has built a loyal client base and solidified its position as a respected and reliable player in the mutual fund industry, making it an attractive choice for investors looking to grow their wealth and secure their financial future through a well-crafted investment strategy. The company's dedication to fostering long-term relationships with its clients, combined with its unwavering commitment to investment excellence, has enabled it to maintain a strong reputation and continue to attract new investors seeking a trusted and experienced asset management partner. As a result, PRIMECAP Odyssey Funds remains a popular choice among investors seeking to create a diversified investment portfolio, capitalize on growth opportunities, and achieve their financial objectives through a prudent and disciplined investment approach.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
1.17%
|
$80.54 | 1,424,415 |
| 2 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.21%
|
$14.84 | 36,995 |
| 3 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.18%
|
$12.67 | 138,880 |
| 4 | ULCC Frontier Group Holdings Inc Since 2026-05-10 | 35909R108 | Equity (Common) |
0.02%
|
$1.58 | 340,900 |
| 5 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.30%
|
$20.46 | 41,000 |
| 6 | PRM Perimeter Solutions Inc Since 2026-05-10 | 71385M107 | Equity (Common) |
0.46%
|
$31.42 | 1,201,630 |
| 7 | SEPN Septerna Inc Since 2026-05-10 | 81734D104 | Equity (Common) |
0.15%
|
$10.55 | 451,900 |
| 8 | ALKS Alkermes PLC Since 2026-05-10 | N/A | Equity (Common) |
0.29%
|
$20.28 | 598,530 |
| 9 | FLUT Flutter Entertainment PLC Since 2026-05-10 | N/A | Equity (Common) |
0.26%
|
$18.10 | 109,600 |
| 10 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.78%
|
$54.02 | 186,871 |
| 11 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
1.34%
|
$92.56 | 1,404,707 |
| 12 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.08%
|
$5.83 | 16,000 |
| 13 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.24%
|
$16.74 | 212,076 |
| 14 | MBLY Mobileye Global Inc Since 2026-05-10 | 60741F104 | Equity (Common) |
0.09%
|
$6.43 | 715,700 |
| 15 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.88%
|
$60.81 | 163,766 |
| 16 | OSIS OSI Systems Inc Since 2026-05-10 | 671044105 | Equity (Common) |
0.70%
|
$48.55 | 194,110 |
| 17 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.29%
|
$19.73 | 233,582 |
| 18 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
0.15%
|
$10.53 | 47,790 |
| 19 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
1.26%
|
$86.97 | 850,020 |
| 20 | XPO XPO Inc Since 2026-05-10 | 983793100 | Equity (Common) |
0.09%
|
$6.34 | 42,800 |
| 21 | XMTR Xometry Inc Since 2026-05-10 | 98423F109 | Equity (Common) |
0.38%
|
$26.03 | 455,700 |
| 22 | NCLH Norwegian Cruise Line Holdings Since 2026-05-10 | N/A | Equity (Common) |
0.26%
|
$18.02 | 820,400 |
| 23 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.13%
|
$8.74 | 27,121 |
| 24 | ARLO Arlo Technologies Inc Since 2026-05-10 | 04206A101 | Equity (Common) |
0.37%
|
$25.68 | 2,023,870 |
| 25 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.44%
|
$30.45 | 42,500 |
| 26 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.44%
|
$30.40 | 364,100 |
| 27 | NFE New Fortress Energy Inc Since 2026-05-10 | 644393100 | Equity (Common) |
0.02%
|
$1.06 | 800,000 |
| 28 | ZM Zoom Communications Inc Since 2026-05-10 | 98980L101 | Equity (Common) |
0.45%
|
$31.06 | 337,200 |
| 29 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.23%
|
$15.98 | 199,600 |
| 30 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.16%
|
$11.28 | 17,420 |
| 31 | SN SharkNinja Inc Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$4.81 | 40,700 |
| 32 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.17%
|
$11.70 | 190,300 |
| 33 | GTLB Gitlab Inc Since 2026-05-10 | 37637K108 | Equity (Common) |
0.39%
|
$27.24 | 778,750 |
| 34 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.23%
|
$16.08 | 726,450 |
| 35 | TW Tradeweb Markets Inc Since 2026-05-10 | 892672106 | Equity (Common) |
0.35%
|
$24.01 | 232,940 |
| 36 | WOLF Wolfspeed Inc Since 2026-05-10 | N/A | Equity (Common) | — | — | 763,600 |
| 37 | GTM ZoomInfo Technologies Inc Since 2026-05-10 | 98980F104 | Equity (Common) |
0.02%
|
$1.15 | 142,500 |
| 38 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
0.50%
|
$34.75 | 102,640 |
| 39 | FORM FormFactor Inc Since 2026-05-10 | 346375108 | Equity (Common) |
0.56%
|
$38.51 | 546,365 |
| 40 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
1.20%
|
$82.94 | 613,170 |
| 41 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.08%
|
$5.85 | 27,030 |
| 42 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.10%
|
$6.96 | 47,850 |
| 43 | MQ Marqeta Inc Since 2026-05-10 | 57142B104 | Equity (Common) |
0.03%
|
$1.98 | 480,000 |
| 44 | NMIH NMI Holdings Inc Since 2026-05-10 | 629209305 | Equity (Common) |
0.16%
|
$10.84 | 279,910 |
| 45 | FLEX Flex Ltd Since 2026-05-10 | N/A | Equity (Common) |
2.51%
|
$173.51 | 2,752,380 |
| 46 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.39%
|
$26.66 | 90,900 |
| 47 | ARRY Array Technologies Inc Since 2026-05-10 | 04271T100 | Equity (Common) |
0.04%
|
$2.71 | 239,600 |
| 48 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
1.86%
|
$128.20 | 712,650 |
| 49 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.45%
|
$30.79 | 92,940 |
| 50 | HCAT Health Catalyst Inc Since 2026-05-10 | 42225T107 | Equity (Common) |
0.01%
|
$0.63 | 292,400 |
| 51 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.35%
|
$24.12 | 166,570 |
| 52 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.40%
|
$27.91 | 709,575 |
| 53 | AMBA Ambarella Inc Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$1.25 | 19,500 |
| 54 | ACLS Axcelis Technologies Inc Since 2026-05-10 | 054540208 | Equity (Common) |
0.79%
|
$54.78 | 621,986 |
| 55 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.08%
|
$5.37 | 11,100 |
| 56 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.36%
|
$25.14 | 84,990 |
| 57 | CAVA Cava Group Inc Since 2026-05-10 | 148929102 | Equity (Common) |
0.59%
|
$41.01 | 676,450 |
| 58 | GRWG GrowGeneration Corp Since 2026-05-10 | 39986L109 | Equity (Common) |
0.01%
|
$0.49 | 377,300 |
| 59 | MKTX MarketAxess Holdings Inc Since 2026-05-10 | 57060D108 | Equity (Common) |
2.18%
|
$150.49 | 889,260 |
| 60 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
9.22%
|
$636.74 | 1,534,760 |
| 61 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.45%
|
$30.94 | 321,132 |
| 62 | ALK Alaska Air Group Inc Since 2026-05-10 | 011659109 | Equity (Common) |
0.15%
|
$10.53 | 207,200 |
| 63 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.17%
|
$11.81 | 46,700 |
| 64 | ZNTL Zentalis Pharmaceuticals Inc Since 2026-05-10 | 98943L107 | Equity (Common) |
0.02%
|
$1.64 | 676,400 |
| 65 | GLXY Galaxy Digital Inc Since 2026-05-10 | 36317J209 | Equity (Common) |
0.10%
|
$7.11 | 251,700 |
| 66 | ROCK Gibraltar Industries Inc Since 2026-05-10 | 374689107 | Equity (Common) |
0.07%
|
$4.90 | 95,600 |
| 67 | GMED Globus Medical Inc Since 2026-05-10 | 379577208 | Equity (Common) |
0.03%
|
$2.36 | 26,050 |
| 68 | IBTA Ibotta Inc Since 2026-05-10 | 451051106 | Equity (Common) |
0.02%
|
$1.41 | 68,390 |
| 69 | INDI indie Semiconductor Inc Since 2026-05-10 | 45569U101 | Equity (Common) |
1.20%
|
$83.07 | 20,260,610 |
| 70 | LENZ LENZ Therapeutics Inc Since 2026-05-10 | 52635N103 | Equity (Common) |
0.09%
|
$5.92 | 374,200 |
| 71 | NKTR Nektar Therapeutics Since 2026-05-10 | 640268306 | Equity (Common) |
0.10%
|
$6.67 | 178,719 |
| 72 | ALLO Allogene Therapeutics Inc Since 2026-05-10 | 019770106 | Equity (Common) |
0.07%
|
$5.05 | 2,745,270 |
| 73 | BRBR BellRing Brands Inc Since 2026-05-10 | 07831C103 | Equity (Common) |
0.05%
|
$3.23 | 129,838 |
| 74 | BOOT Boot Barn Holdings Inc Since 2026-05-10 | 099406100 | Equity (Common) |
0.12%
|
$8.22 | 46,080 |
| 75 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
0.44%
|
$30.28 | 391,900 |
| 76 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.13%
|
$9.10 | 315,350 |
| 77 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.44%
|
$30.04 | 444,400 |
| 78 | U Unity Software Inc Since 2026-05-10 | 91332U101 | Equity (Common) |
0.01%
|
$0.59 | 20,300 |
| 79 | CRDO Credo Technology Group Holding Since 2026-05-10 | N/A | Equity (Common) |
0.11%
|
$7.52 | 60,000 |
| 80 | WEX WEX Inc Since 2026-05-10 | 96208T104 | Equity (Common) |
0.02%
|
$1.15 | 7,500 |
| 81 | XNCR Xencor Inc Since 2026-05-10 | 98401F105 | Equity (Common) |
1.11%
|
$76.92 | 6,362,727 |
| 82 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
1.53%
|
$105.87 | 904,154 |
| 83 | LASR nLight Inc Since 2026-05-10 | 65487K100 | Equity (Common) |
0.12%
|
$8.37 | 183,403 |
| 84 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
1.05%
|
$72.77 | 1,531,250 |
| 85 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.02%
|
$1.33 | 10,500 |
| 86 | WVE WaVe Life Sciences Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.70%
|
$48.50 | 3,748,018 |
| 87 | AAL American Airlines Group Inc Since 2026-05-10 | 02376R102 | Equity (Common) |
0.84%
|
$57.79 | 4,345,300 |
| 88 | FOLD Amicus Therapeutics Inc Since 2026-05-10 | 03152W109 | Equity (Common) |
0.12%
|
$8.42 | 589,400 |
| 89 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.14%
|
$9.78 | 82,800 |
| 90 | GFL GFL Environmental Inc Since 2026-05-10 | 36168Q104 | Equity (Common) |
0.15%
|
$10.48 | 243,900 |
| 91 | GRAL GRAIL Inc Since 2026-05-10 | 384747101 | Equity (Common) |
1.85%
|
$128.04 | 1,308,891 |
| 92 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.04%
|
$2.75 | 141,370 |
| 93 | IMNM Immunome Inc Since 2026-05-10 | 45257U108 | Equity (Common) |
1.38%
|
$94.97 | 3,857,541 |
| 94 | LYFT Lyft Inc Since 2026-05-10 | 55087P104 | Equity (Common) |
0.13%
|
$8.90 | 527,340 |
| 95 | MXL MaxLinear Inc Since 2026-05-10 | 57776J100 | Equity (Common) |
0.05%
|
$3.26 | 187,900 |
| 96 | LIVN LivaNova PLC Since 2026-05-10 | N/A | Equity (Common) |
0.78%
|
$53.94 | 820,890 |
| 97 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
1.55%
|
$107.36 | 1,113,300 |
| 98 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.34%
|
$23.41 | 98,900 |
| 99 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
2.72%
|
$188.16 | 556,700 |
| 100 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.38%
|
$95.60 | 399,500 |
| 101 | AUR Aurora Innovation Inc Since 2026-05-10 | 051774107 | Equity (Common) |
0.21%
|
$14.37 | 3,421,780 |
| 102 | KMX CarMax Inc Since 2026-05-10 | 143130102 | Equity (Common) |
0.34%
|
$23.23 | 521,600 |
| 103 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.53%
|
$36.28 | 82,200 |
| 104 | DOCU Docusign Inc Since 2026-05-10 | 256163106 | Equity (Common) |
0.06%
|
$4.20 | 80,000 |
| 105 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.28%
|
$19.56 | 110,540 |
| 106 | PEN Penumbra Inc Since 2026-05-10 | 70975L107 | Equity (Common) |
0.06%
|
$4.33 | 12,100 |
| 107 | RYTM Rhythm Pharmaceuticals Inc Since 2026-05-10 | 76243J105 | Equity (Common) |
3.19%
|
$220.22 | 2,148,119 |
| 108 | SVV Savers Value Village Inc Since 2026-05-10 | 80517M109 | Equity (Common) |
0.09%
|
$6.22 | 600,700 |
| 109 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.22%
|
$153.30 | 356,170 |
| 110 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.07%
|
$5.04 | 162,000 |
| 111 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.54%
|
$37.43 | 115,300 |