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PRIMECAP Odyssey Funds

CIK: 0001293967 Equity
Report date: 2026-03-31
AUM $6.9B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

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

111 positions
# 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
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 $6.9B 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 111 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 $6.9B 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 BioMarin Pharmaceutical Inc, Carvana Co, eBay Inc , among others. The complete list of all 111 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.