PRIMECAP Odyssey Funds
PRIMECAP Odyssey Growth Fund
$6.87B
Avg Monthly Net Assets
$6.22B
Total Assets
$14.44M
Total Liabilities
$6.21B
Net Assets
PRIMECAP Odyssey Growth 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 $6.87B.
On September 27th, 2024 it reported 185 holdings, the largest
being Eli Lilly & Co (8.3%), Dreyfus Treasury Securities Ca (3.7%) and Micron Technology Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PRIMECAP Odyssey Growth Fund | C000015070 | POGRX |
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 |
|---|---|---|---|---|---|---|
| ABIOMED INC | Long | Equity-common | US | $395K | 387K | 0.01 |
| Adobe Inc | Long | Equity-common | US | $66M | 120K | 1.07 |
| AECOM | Long | Equity-common | US | $153M | 2M | 2.47 |
| Agilent Technologies Inc | Long | Equity-common | US | $14M | 97K | 0.22 |
| Airbus SE | Long | Equity-common | FR | $29M | 193K | 0.47 |
| Albemarle Corp | Long | Equity-common | US | $24M | 258K | 0.39 |
| Alcon Inc | Long | Equity-common | CH | $5M | 58K | 0.09 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $99M | 1M | 1.59 |
| Alkermes PLC | Long | Equity-common | IE | $8M | 290K | 0.13 |
| Alphabet Inc | Long | Equity-common | US | $129M | 752K | 2.08 |
| Alphabet Inc | Long | Equity-common | US | $115M | 665K | 1.85 |
| Altair Engineering Inc | Long | Equity-common | US | $21M | 240K | 0.34 |
| Altria Group Inc | Long | Equity-common | US | $5M | 94K | 0.07 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 10K | 0.03 |
| American Airlines Group Inc | Long | Equity-common | US | $29M | 3M | 0.47 |
| AMETEK Inc | Long | Equity-common | US | $7M | 40K | 0.11 |
| Amgen Inc | Long | Equity-common | US | $148M | 446K | 2.39 |
| Analog Devices Inc | Long | Equity-common | US | $34M | 145K | 0.54 |
| Applied Materials Inc | Long | Equity-common | US | $35M | 166K | 0.57 |
| ARM Holdings PLC | Long | Equity-common | GB | $10M | 67K | 0.15 |
| ASML Holding NV | Long | Equity-common | NL | $32M | 34K | 0.51 |
| AstraZeneca PLC | Long | Equity-common | GB | $132M | 2M | 2.13 |
| Autodesk Inc | Long | Equity-common | US | $743K | 3K | 0.01 |
| Baidu Inc | Long | Equity-common | CN | $60M | 676K | 0.96 |
| Bank of America Corp | Long | Equity-common | US | $7M | 168K | 0.11 |
| Bath & Body Works Inc | Long | Equity-common | US | $15M | 419K | 0.25 |
| BeiGene Ltd | Long | Equity-common | US | $115M | 688K | 1.85 |
| Biogen Inc | Long | Equity-common | US | $159M | 745K | 2.56 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $135M | 2M | 2.17 |
| BioNTech SE | Long | Equity-common | DE | $38M | 444K | 0.62 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $11M | 128K | 0.18 |
| BlackBerry Ltd | Long | Equity-common | CA | $11M | 5M | 0.18 |
| Boston Scientific Corp | Long | Equity-common | US | $76M | 1M | 1.23 |
| Bowlero Corp | Long | Equity-common | US | $4M | 282K | 0.06 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $5M | 184K | 0.08 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $40M | 844K | 0.65 |
| Broadcom Inc | Long | Equity-common | US | $4M | 28K | 0.07 |
| Burlington Stores Inc | Long | Equity-common | US | $7M | 27K | 0.11 |
| Capri Holdings Ltd | Long | Equity-common | GB | $3M | 93K | 0.05 |
| CarMax Inc | Long | Equity-common | US | $50M | 596K | 0.81 |
| Carnival Corp | Long | Equity-common | US | $3M | 193K | 0.05 |
| Casey's General Stores Inc | Long | Equity-common | US | $4M | 11K | 0.07 |
| Chart Industries Inc | Long | Equity-common | US | $2M | 12K | 0.03 |
| Citigroup Inc | Long | Equity-common | US | $19M | 288K | 0.30 |
| CME Group Inc | Long | Equity-common | US | $23M | 119K | 0.37 |
| ConocoPhillips | Long | Equity-common | US | $13M | 115K | 0.21 |
| Coterra Energy Inc | Long | Equity-common | US | $8M | 326K | 0.14 |
| Curtiss-Wright Corp | Long | Equity-common | US | $37M | 127K | 0.60 |
| CVS Health Corp | Long | Equity-common | US | $10M | 165K | 0.16 |
| Dell Technologies Inc | Long | Equity-common | US | $4M | 39K | 0.07 |
| Delta Air Lines Inc | Long | Equity-common | US | $55M | 1M | 0.88 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $21M | 207K | 0.34 |
| Discover Financial Services | Long | Equity-common | US | $6M | 39K | 0.09 |
| Dollar Tree Inc | Long | Equity-common | US | $29M | 280K | 0.47 |
| DoorDash Inc | Long | Equity-common | US | $2M | 15K | 0.03 |
| Dreyfus Treasury Securities Cash Management | Long | Short-term investment vehicle | US | $232M | 232M | 3.73 |
| eBay Inc | Long | Equity-common | US | $6M | 99K | 0.09 |
| Elanco Animal Health Inc | Long | Equity-common | US | $47M | 4M | 0.76 |
| Electronic Arts Inc | Long | Equity-common | US | $8M | 55K | 0.13 |
| elf Beauty Inc | Long | Equity-common | US | $604K | 4K | 0.01 |
| Eli Lilly & Co | Long | Equity-common | US | $513M | 637K | 8.26 |
| Enovis Corp | Long | Equity-common | US | $2M | 43K | 0.03 |
| Entain PLC | Long | Equity-common | GB | $15M | 2M | 0.24 |
| EOG Resources Inc | Long | Equity-common | US | $10M | 82K | 0.17 |
| EPIZYME INC CVR | Long | Equity-common | US | $84K | 4M | 0.00 |
| Evercore Inc | Long | Equity-common | US | $15M | 61K | 0.25 |
| Exxon Mobil Corp | Long | Equity-common | US | $30M | 252K | 0.48 |
| FedEx Corp | Long | Equity-common | US | $56M | 187K | 0.91 |
| FibroGen Inc | Long | Equity-common | US | $1M | 2M | 0.02 |
| Flex Ltd | Long | Equity-common | US | $136M | 4M | 2.19 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $5M | 24K | 0.08 |
| FormFactor Inc | Long | Equity-common | US | $26M | 490K | 0.42 |
| Gartner Inc | Long | Equity-common | US | $652K | 1K | 0.01 |
| General Dynamics Corp | Long | Equity-common | US | $18M | 59K | 0.28 |
| Glaukos Corp | Long | Equity-common | US | $2M | 18K | 0.03 |
| GRAIL Inc | Long | Equity-common | US | $248K | 16K | 0.00 |
| GSK PLC | Long | Equity-common | GB | $11M | 278K | 0.17 |
| Hess Corp | Long | Equity-common | US | $48M | 310K | 0.77 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $31M | 2M | 0.50 |
| HP Inc | Long | Equity-common | US | $15M | 403K | 0.23 |
| Humana Inc | Long | Equity-common | US | $723K | 2K | 0.01 |
| IDEX Corp | Long | Equity-common | US | $8M | 38K | 0.13 |
| Illumina Inc | Long | Equity-common | US | $17M | 139K | 0.27 |
| IMAX Corp | Long | Equity-common | CA | $6M | 287K | 0.10 |
| Insulet Corp | Long | Equity-common | US | $42M | 216K | 0.68 |
| Intel Corp | Long | Equity-common | US | $87M | 3M | 1.41 |
| Intuit Inc | Long | Equity-common | US | $5M | 8K | 0.09 |
| IQVIA Holdings Inc | Long | Equity-common | US | $5M | 20K | 0.08 |
| iRobot Corp | Long | Equity-common | US | $10M | 806K | 0.15 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $8M | 600K | 0.13 |
| Jabil Inc | Long | Equity-common | US | $50M | 448K | 0.81 |
| Jacobs Solutions Inc | Long | Equity-common | US | $90M | 618K | 1.46 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $9M | 55K | 0.15 |
| JetBlue Airways Corp | Long | Equity-common | US | $810K | 126K | 0.01 |
| JPMorgan Chase & Co | Long | Equity-common | US | $19M | 89K | 0.30 |
| Keysight Technologies Inc | Long | Equity-common | US | $2M | 15K | 0.03 |
| KLA Corp | Long | Equity-common | US | $154M | 187K | 2.48 |
| Leslie's Inc | Long | Equity-common | US | $731K | 248K | 0.01 |
| Linde PLC | Long | Equity-common | US | $5M | 11K | 0.08 |
| LivaNova PLC | Long | Equity-common | GB | $46M | 932K | 0.74 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $5M | 47K | 0.07 |
| Lyft Inc | Long | Equity-common | US | $5M | 430K | 0.08 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $32M | 144K | 0.52 |
| Marriott International Inc/MD | Long | Equity-common | US | $6M | 28K | 0.10 |
| Marvell Technology Inc | Long | Equity-common | US | $11M | 168K | 0.18 |
| Mastercard Inc | Long | Equity-common | US | $2M | 4K | 0.03 |
| Mattel Inc | Long | Equity-common | US | $50M | 3M | 0.81 |
| MaxLinear Inc | Long | Equity-common | US | $4M | 275K | 0.06 |
| McDonald's Corp | Long | Equity-common | US | $2M | 9K | 0.04 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 16K | 0.03 |
| Meta Platforms Inc | Long | Equity-common | US | $14M | 30K | 0.23 |
| MGM Resorts International | Long | Equity-common | US | $3M | 74K | 0.05 |
| Micron Technology Inc | Long | Equity-common | US | $198M | 2M | 3.19 |
| Microsoft Corp | Long | Equity-common | US | $154M | 369K | 2.49 |
| Nektar Therapeutics | Long | Equity-common | US | $2M | 2M | 0.04 |
| NetApp Inc | Long | Equity-common | US | $41M | 322K | 0.66 |
| Netflix Inc | Long | Equity-common | US | $9M | 15K | 0.15 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $10M | 71K | 0.16 |
| NEXTracker Inc | Long | Equity-common | US | $39M | 796K | 0.63 |
| Nintendo Co Ltd | Long | Equity-common | JP | $31M | 550K | 0.50 |
| Norfolk Southern Corp | Long | Equity-common | US | $3M | 12K | 0.05 |
| Northern Trust Corp | Long | Equity-common | US | $43M | 482K | 0.69 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $9M | 498K | 0.15 |
| Novartis AG | Long | Equity-common | CH | $36M | 323K | 0.58 |
| Nutanix Inc | Long | Equity-common | US | $20M | 400K | 0.33 |
| NVIDIA Corp | Long | Equity-common | US | $75M | 645K | 1.22 |
| Okta Inc | Long | Equity-common | US | $2M | 26K | 0.04 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $7M | 76K | 0.12 |
| Omnicell Inc | Long | Equity-common | US | $657K | 23K | 0.01 |
| Oracle Corp | Long | Equity-common | US | $40M | 285K | 0.64 |
| OraSure Technologies Inc | Long | Equity-common | US | $478K | 107K | 0.01 |
| OSI Systems Inc | Long | Equity-common | US | $8M | 55K | 0.13 |
| Palo Alto Networks Inc | Long | Equity-common | US | $10M | 30K | 0.16 |
| PayPal Holdings Inc | Long | Equity-common | US | $13M | 201K | 0.21 |
| Performance Food Group Co | Long | Equity-common | US | $22M | 312K | 0.35 |
| QIAGEN NV | Long | Equity-common | NL | $6M | 125K | 0.09 |
| QUALCOMM Inc | Long | Equity-common | US | $31M | 173K | 0.51 |
| Raymond James Financial Inc | Long | Equity-common | US | $148M | 1M | 2.39 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $770K | 11K | 0.01 |
| Revvity Inc | Long | Equity-common | US | $6M | 50K | 0.10 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $102M | 2M | 1.64 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 10K | 0.05 |
| Ross Stores Inc | Long | Equity-common | US | $13M | 90K | 0.21 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $49M | 315K | 0.80 |
| Saia Inc | Long | Equity-common | US | $8M | 20K | 0.13 |
| Salesforce Inc | Long | Equity-common | US | $12M | 47K | 0.19 |
| Schlumberger NV | Long | Equity-common | US | $2M | 49K | 0.04 |
| Shutterstock Inc | Long | Equity-common | US | $4M | 86K | 0.06 |
| Siemens AG | Long | Equity-common | DE | $114M | 623K | 1.84 |
| Siemens Healthineers AG | Long | Equity-common | DE | $4M | 69K | 0.06 |
| Sony Group Corp | Long | Equity-common | JP | $56M | 631K | 0.90 |
| Southwest Airlines Co | Long | Equity-common | US | $59M | 2M | 0.95 |
| Southwestern Energy Co | Long | Equity-common | US | $7M | 1M | 0.12 |
| Stratasys Ltd | Long | Equity-common | US | $15M | 2M | 0.24 |
| Stryker Corp | Long | Equity-common | US | $4M | 11K | 0.06 |
| Tapestry Inc | Long | Equity-common | US | $401K | 10K | 0.01 |
| TechnipFMC PLC | Long | Equity-common | GB | $295K | 10K | 0.00 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $10M | 1M | 0.16 |
| Teradyne Inc | Long | Equity-common | US | $15M | 113K | 0.24 |
| Tesla Inc | Long | Equity-common | US | $85M | 365K | 1.36 |
| Texas Instruments Inc | Long | Equity-common | US | $69M | 338K | 1.11 |
| Textron Inc | Long | Equity-common | US | $24M | 255K | 0.38 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $37M | 60K | 0.60 |
| TJX Cos Inc/The | Long | Equity-common | US | $7M | 64K | 0.12 |
| Trade Desk Inc/The | Long | Equity-common | US | $7M | 80K | 0.12 |
| Tradeweb Markets Inc | Long | Equity-common | US | $18M | 165K | 0.30 |
| TransDigm Group Inc | Long | Equity-common | US | $18M | 14K | 0.29 |
| Transocean Ltd | Long | Equity-common | US | $34M | 6M | 0.54 |
| Trimble Inc | Long | Equity-common | US | $18M | 325K | 0.29 |
| Uber Technologies Inc | Long | Equity-common | US | $7M | 108K | 0.11 |
| Union Pacific Corp | Long | Equity-common | US | $12M | 48K | 0.19 |
| United Airlines Holdings Inc | Long | Equity-common | US | $75M | 2M | 1.21 |
| Universal Display Corp | Long | Equity-common | US | $44M | 199K | 0.71 |
| Universal Music Group NV | Long | Equity-common | NL | $4M | 173K | 0.07 |
| US Foods Holding Corp | Long | Equity-common | US | $984K | 18K | 0.02 |
| Victoria's Secret & Co | Long | Equity-common | US | $3M | 167K | 0.05 |
| Visa Inc | Long | Equity-common | US | $51M | 190K | 0.81 |
| Walt Disney Co/The | Long | Equity-common | US | $28M | 301K | 0.45 |
| Waters Corp | Long | Equity-common | US | $1M | 4K | 0.02 |
| Wells Fargo & Co | Long | Equity-common | US | $65M | 1M | 1.04 |
| WEX Inc | Long | Equity-common | US | $1M | 8K | 0.02 |
| Wolfspeed Inc | Long | Equity-common | US | $13M | 701K | 0.21 |
| Xencor Inc | Long | Equity-common | US | $53M | 3M | 0.85 |
| Xometry Inc | Long | Equity-common | US | $58M | 4M | 0.94 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $31M | 275K | 0.49 |
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