PRIMECAP Odyssey Funds
PRIMECAP Odyssey Stock Fund
$5.69B
Avg Monthly Net Assets
$5.58B
Total Assets
$13.00M
Total Liabilities
$5.57B
Net Assets
PRIMECAP Odyssey Stock Fund is a Mutual Fund in PRIMECAP Odyssey Funds
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $5.69B.
On September 27th, 2024 it reported 140 holdings, the largest
being Eli Lilly & Co (9.5%), AstraZeneca PLC (4.3%) and KLA Corp (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PRIMECAP Odyssey Stock Fund | C000015069 | POSKX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $7M | 64K | 0.12 |
| Adobe Inc | Long | Equity-common | US | $52M | 94K | 0.93 |
| AECOM | Long | Equity-common | US | $175M | 2M | 3.15 |
| Agilent Technologies Inc | Long | Equity-common | US | $46M | 322K | 0.82 |
| Airbus SE | Long | Equity-common | FR | $40M | 261K | 0.71 |
| Alaska Air Group Inc | Long | Equity-common | US | $2M | 54K | 0.04 |
| Albemarle Corp | Long | Equity-common | US | $24M | 253K | 0.43 |
| Alcon Inc | Long | Equity-common | CH | $4M | 46K | 0.08 |
| Alphabet Inc | Long | Equity-common | US | $59M | 342K | 1.06 |
| Alphabet Inc | Long | Equity-common | US | $56M | 326K | 1.00 |
| Altria Group Inc | Long | Equity-common | US | $7M | 133K | 0.12 |
| American Airlines Group Inc | Long | Equity-common | US | $25M | 2M | 0.45 |
| AMETEK Inc | Long | Equity-common | US | $3M | 16K | 0.05 |
| Amgen Inc | Long | Equity-common | US | $166M | 501K | 2.99 |
| Analog Devices Inc | Long | Equity-common | US | $39M | 169K | 0.70 |
| Applied Materials Inc | Long | Equity-common | US | $79M | 373K | 1.42 |
| AstraZeneca PLC | Long | Equity-common | GB | $240M | 3M | 4.31 |
| Bank of America Corp | Long | Equity-common | US | $24M | 606K | 0.44 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $7M | 100K | 0.12 |
| Bath & Body Works Inc | Long | Equity-common | US | $15M | 421K | 0.28 |
| Biogen Inc | Long | Equity-common | US | $123M | 576K | 2.21 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $25M | 286K | 0.45 |
| Boston Scientific Corp | Long | Equity-common | US | $24M | 323K | 0.43 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $66M | 1M | 1.19 |
| Burlington Stores Inc | Long | Equity-common | US | $7M | 26K | 0.12 |
| Cameco Corp | Long | Equity-common | CA | $6M | 143K | 0.12 |
| Capri Holdings Ltd | Long | Equity-common | GB | $4M | 126K | 0.08 |
| CarMax Inc | Long | Equity-common | US | $39M | 465K | 0.71 |
| Carnival Corp | Long | Equity-common | US | $16M | 934K | 0.28 |
| Carrier Global Corp | Long | Equity-common | US | $8M | 111K | 0.14 |
| Caterpillar Inc | Long | Equity-common | US | $11M | 33K | 0.20 |
| Citigroup Inc | Long | Equity-common | US | $63M | 977K | 1.14 |
| CME Group Inc | Long | Equity-common | US | $42M | 218K | 0.76 |
| Comcast Corp | Long | Equity-common | US | $6M | 139K | 0.10 |
| ConocoPhillips | Long | Equity-common | US | $23M | 211K | 0.42 |
| Corning Inc | Long | Equity-common | US | $10M | 243K | 0.17 |
| Corteva Inc | Long | Equity-common | US | $7M | 126K | 0.13 |
| CSX Corp | Long | Equity-common | US | $2M | 70K | 0.04 |
| Curtiss-Wright Corp | Long | Equity-common | US | $53M | 180K | 0.95 |
| CVS Health Corp | Long | Equity-common | US | $10M | 161K | 0.17 |
| Delta Air Lines Inc | Long | Equity-common | US | $40M | 924K | 0.71 |
| Discover Financial Services | Long | Equity-common | US | $13M | 88K | 0.23 |
| Dollar Tree Inc | Long | Equity-common | US | $40M | 380K | 0.71 |
| Dow Inc | Long | Equity-common | US | $7M | 123K | 0.12 |
| Dreyfus Treasury Securities Cash Management | Long | Short-term investment vehicle | US | $175M | 175M | 3.14 |
| DuPont de Nemours Inc | Long | Equity-common | US | $11M | 135K | 0.20 |
| eBay Inc | Long | Equity-common | US | $10M | 177K | 0.18 |
| Elanco Animal Health Inc | Long | Equity-common | US | $44M | 3M | 0.79 |
| Eli Lilly & Co | Long | Equity-common | US | $531M | 660K | 9.54 |
| EOG Resources Inc | Long | Equity-common | US | $21M | 166K | 0.38 |
| Evercore Inc | Long | Equity-common | US | $2M | 10K | 0.04 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 27K | 0.06 |
| FedEx Corp | Long | Equity-common | US | $172M | 568K | 3.08 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $5M | 71K | 0.10 |
| Flex Ltd | Long | Equity-common | US | $147M | 5M | 2.64 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $23M | 502K | 0.41 |
| General Dynamics Corp | Long | Equity-common | US | $19M | 64K | 0.34 |
| Glencore PLC | Long | Equity-common | CH | $25M | 5M | 0.46 |
| GRAIL Inc | Long | Equity-common | US | $122K | 8K | 0.00 |
| GSK PLC | Long | Equity-common | GB | $32M | 818K | 0.57 |
| GXO Logistics Inc | Long | Equity-common | US | $4M | 77K | 0.08 |
| Hess Corp | Long | Equity-common | US | $50M | 325K | 0.89 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $65M | 3M | 1.16 |
| HP Inc | Long | Equity-common | US | $43M | 1M | 0.78 |
| Illumina Inc | Long | Equity-common | US | $9M | 72K | 0.16 |
| Infineon Technologies AG | Long | Equity-common | DE | $7M | 213K | 0.13 |
| Intel Corp | Long | Equity-common | US | $129M | 4M | 2.31 |
| Jabil Inc | Long | Equity-common | US | $6M | 52K | 0.11 |
| Jacobs Solutions Inc | Long | Equity-common | US | $54M | 370K | 0.97 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $4M | 250K | 0.07 |
| JPMorgan Chase & Co | Long | Equity-common | US | $65M | 306K | 1.17 |
| Keysight Technologies Inc | Long | Equity-common | US | $15M | 110K | 0.28 |
| Kirby Corp | Long | Equity-common | US | $32M | 258K | 0.57 |
| KLA Corp | Long | Equity-common | US | $200M | 244K | 3.60 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $2M | 36K | 0.03 |
| L3Harris Technologies Inc | Long | Equity-common | US | $5M | 23K | 0.09 |
| Leslie's Inc | Long | Equity-common | US | $643K | 218K | 0.01 |
| LivaNova PLC | Long | Equity-common | GB | $19M | 381K | 0.34 |
| Matson Inc | Long | Equity-common | US | $9M | 70K | 0.17 |
| Mattel Inc | Long | Equity-common | US | $62M | 3M | 1.12 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 30K | 0.04 |
| Merck & Co Inc | Long | Equity-common | US | $6M | 54K | 0.11 |
| Meta Platforms Inc | Long | Equity-common | US | $26M | 55K | 0.47 |
| MGM Resorts International | Long | Equity-common | US | $3M | 75K | 0.06 |
| Microsoft Corp | Long | Equity-common | US | $171M | 409K | 3.07 |
| Moog Inc | Long | Equity-common | US | $18M | 91K | 0.32 |
| NetApp Inc | Long | Equity-common | US | $71M | 555K | 1.27 |
| Newell Brands Inc | Long | Equity-common | US | $14M | 2M | 0.25 |
| NEXTracker Inc | Long | Equity-common | US | $33M | 666K | 0.59 |
| Nintendo Co Ltd | Long | Equity-common | JP | $17M | 300K | 0.30 |
| Norfolk Southern Corp | Long | Equity-common | US | $18M | 73K | 0.33 |
| Northern Trust Corp | Long | Equity-common | US | $51M | 575K | 0.92 |
| Novartis AG | Long | Equity-common | CH | $33M | 297K | 0.59 |
| NVIDIA Corp | Long | Equity-common | US | $15M | 124K | 0.26 |
| Oracle Corp | Long | Equity-common | US | $99M | 707K | 1.77 |
| Otis Worldwide Corp | Long | Equity-common | US | $3M | 30K | 0.05 |
| PayPal Holdings Inc | Long | Equity-common | US | $16M | 244K | 0.29 |
| Philip Morris International Inc | Long | Equity-common | US | $8M | 67K | 0.14 |
| Progressive Corp/The | Long | Equity-common | US | $13M | 61K | 0.23 |
| QUALCOMM Inc | Long | Equity-common | US | $36M | 199K | 0.65 |
| Raymond James Financial Inc | Long | Equity-common | US | $86M | 740K | 1.54 |
| Revvity Inc | Long | Equity-common | US | $20M | 157K | 0.35 |
| Roche Holding AG | Long | Equity-common | CH | $6M | 17K | 0.10 |
| Rockwell Automation Inc | Long | Equity-common | US | $5M | 17K | 0.08 |
| Ross Stores Inc | Long | Equity-common | US | $100M | 695K | 1.79 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $27M | 174K | 0.49 |
| RTX Corp | Long | Equity-common | US | $1M | 9K | 0.02 |
| RXO Inc | Long | Equity-common | US | $11M | 341K | 0.19 |
| Saia Inc | Long | Equity-common | US | $7M | 16K | 0.12 |
| Sanofi SA | Long | Equity-common | FR | $4M | 80K | 0.07 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $13M | 132K | 0.24 |
| Siemens AG | Long | Equity-common | DE | $146M | 795K | 2.62 |
| Siemens Healthineers AG | Long | Equity-common | DE | $6M | 120K | 0.12 |
| Sony Group Corp | Long | Equity-common | JP | $96M | 1M | 1.73 |
| Southwest Airlines Co | Long | Equity-common | US | $59M | 2M | 1.06 |
| Southwestern Energy Co | Long | Equity-common | US | $7M | 1M | 0.12 |
| Stryker Corp | Long | Equity-common | US | $5M | 16K | 0.10 |
| Sysco Corp | Long | Equity-common | US | $27M | 350K | 0.48 |
| TechnipFMC PLC | Long | Equity-common | GB | $7M | 230K | 0.12 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $32M | 5M | 0.57 |
| Teradyne Inc | Long | Equity-common | US | $14M | 109K | 0.26 |
| Texas Instruments Inc | Long | Equity-common | US | $77M | 380K | 1.39 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $59M | 96K | 1.06 |
| TJX Cos Inc/The | Long | Equity-common | US | $15M | 130K | 0.26 |
| Transocean Ltd | Long | Equity-common | US | $9M | 2M | 0.17 |
| Tronox Holdings PLC | Long | Equity-common | US | $5M | 325K | 0.09 |
| Tyson Foods Inc | Long | Equity-common | US | $9M | 140K | 0.15 |
| Union Pacific Corp | Long | Equity-common | US | $8M | 30K | 0.13 |
| United Airlines Holdings Inc | Long | Equity-common | US | $59M | 1M | 1.05 |
| United Parcel Service Inc | Long | Equity-common | US | $26M | 199K | 0.47 |
| Valero Energy Corp | Long | Equity-common | US | $3M | 19K | 0.06 |
| Victoria's Secret & Co | Long | Equity-common | US | $2M | 123K | 0.04 |
| Visa Inc | Long | Equity-common | US | $33M | 125K | 0.60 |
| Walt Disney Co/The | Long | Equity-common | US | $28M | 296K | 0.50 |
| Waters Corp | Long | Equity-common | US | $2M | 5K | 0.03 |
| Wells Fargo & Co | Long | Equity-common | US | $82M | 1M | 1.47 |
| WEX Inc | Long | Equity-common | US | $4M | 21K | 0.07 |
| Whirlpool Corp | Long | Equity-common | US | $50M | 495K | 0.91 |
| XPO Inc | Long | Equity-common | US | $19M | 164K | 0.34 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $36M | 321K | 0.64 |
Address
PRIMECAP Odyssey Funds
177 East Colorado Boulevard
11th Floor
Pasadena
California
91105
United States of America
Websites
Directors
Joel P. Fried
Michael Glazer
Elizabeth D. Obershaw
Joseph G. Uzelac
Wayne H. Smith
Steven P. Cesinger
LeSans H. Montgomery
Alfred W. Mordecai
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
BNP Paribas Securities Services (BNP)
Royal Bank of Canada
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
COWEN AND COMPANY, LLC
MORGAN STANLEY & CO. LLC
PERSHING LLC
SANFORD C. BERNSTEIN & CO., LLC
BARCLAYS CAPITAL INC.
JEFFERIES LLC
GOLDMAN SACHS & CO. LLC