PRIMECAP Odyssey Funds
CIK: 0001293967
Equity
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 |