POGRX Holdings — PRIMECAP Odyssey Growth Fund
All 179 reported holdings of PRIMECAP Odyssey Growth Fund (POGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 7.76% | $421.50M |
| Intel Corp | 5.13% | $278.54M |
| Eli Lilly & Co | 4.16% | $225.80M |
| Xometry Inc | 3.38% | $183.52M |
| Alphabet Inc | 3.34% | $181.54M |
| BeOne Medicines Ltd | 3.20% | $173.54M |
| Flex Ltd | 2.98% | $161.92M |
| Biogen Inc | 2.14% | $116.47M |
| KLA Corp | 1.93% | $105.02M |
| NVIDIA Corp | 1.92% | $104.38M |
| Alibaba Group Holding Ltd | 1.85% | $100.23M |
| Charles Schwab Corp/The | 1.82% | $98.99M |
| Microsoft Corp | 1.68% | $91.43M |
| AstraZeneca PLC | 1.65% | $89.68M |
| Rhythm Pharmaceuticals Inc | 1.64% | $89.12M |
| Siemens AG | 1.57% | $85.41M |
| Alphabet Inc | 1.55% | $84.26M |
| Jabil Inc | 1.45% | $78.84M |
| Nextpower Inc | 1.35% | $73.07M |
| Baidu Inc | 1.26% | $68.55M |
| First American US Treasury Mon | 1.25% | $67.70M |
| Raymond James Financial Inc | 1.17% | $63.77M |
| Aecom | 1.16% | $63.27M |
| Southwest Airlines Co | 1.15% | $62.60M |
| Amazon.com Inc | 1.14% | $61.96M |
| Tesla Inc | 1.13% | $61.29M |
| Jacobs Solutions Inc | 1.12% | $60.94M |
| Amgen Inc | 1.12% | $60.61M |
| United Airlines Holdings Inc | 1.09% | $59.18M |
| Elanco Animal Health Inc | 1.09% | $59.15M |
| Northern Trust Corp | 1.05% | $57.14M |
| Delta Air Lines Inc | 1.01% | $54.82M |
| Glaukos Corp | 1.00% | $54.28M |
| MarketAxess Holdings Inc | 1.00% | $54.08M |
| BioMarin Pharmaceutical Inc | 0.96% | $52.36M |
| MSILF Treasury Securities Port | 0.93% | $50.78M |
| Goldman Sachs Financial Square | 0.93% | $50.78M |
| Analog Devices Inc | 0.90% | $49.03M |
| Curtiss-Wright Corp | 0.89% | $48.27M |
| Visa Inc | 0.85% | $46.39M |
| Boston Scientific Corp | 0.82% | $44.78M |
| Bristol-Myers Squibb Co | 0.82% | $44.46M |
| IDEX Corp | 0.77% | $41.92M |
| Xencor Inc | 0.70% | $37.88M |
| BioNTech SE | 0.68% | $36.79M |
| Performance Food Group Co | 0.67% | $36.21M |
| ConocoPhillips | 0.60% | $32.70M |
| Gsk PLC | 0.59% | $31.86M |
| American Airlines Group Inc | 0.59% | $31.80M |
| Texas Instruments Inc | 0.58% | $31.31M |
| FedEx Corp | 0.56% | $30.65M |
| Adobe Inc | 0.53% | $28.92M |
| Sony Group Corp | 0.51% | $27.49M |
| Citigroup Inc | 0.49% | $26.65M |
| CME Group Inc | 0.47% | $25.56M |
| LivaNova PLC | 0.46% | $24.87M |
| Walt Disney Co/The | 0.42% | $22.80M |
| Hewlett Packard Enterprise Co | 0.42% | $22.54M |
| Mattel Inc | 0.41% | $22.27M |
| FormFactor Inc | 0.40% | $21.97M |
| Albemarle Corp | 0.40% | $21.90M |
| Marvell Technology Inc | 0.40% | $21.67M |
| Dollar Tree Inc | 0.39% | $21.17M |
| TransDigm Group Inc | 0.39% | $20.97M |
| Airbus SE | 0.38% | $20.55M |
| NetApp Inc | 0.37% | $20.08M |
| Applied Materials Inc | 0.36% | $19.82M |
| PayPal Holdings Inc | 0.35% | $18.98M |
| MongoDB Inc | 0.34% | $18.65M |
| Universal Display Corp | 0.33% | $17.89M |
| ASML Holding NV | 0.33% | $17.84M |
| Trimble Inc | 0.30% | $16.51M |
| CarMax Inc | 0.30% | $16.29M |
| Synopsys Inc | 0.30% | $16.17M |
| Nintendo Co Ltd | 0.29% | $15.67M |
| Amentum Holdings Inc | 0.28% | $15.31M |
| Booz Allen Hamilton Holding Co | 0.28% | $15.10M |
| Ross Stores Inc | 0.27% | $14.79M |
| OSI Systems Inc | 0.27% | $14.78M |
| Netflix Inc | 0.27% | $14.43M |
| Ericsson | 0.26% | $14.21M |
| Advanced Micro Devices Inc | 0.25% | $13.70M |
| Fair Isaac Corp | 0.25% | $13.68M |
| Thermo Fisher Scientific Inc | 0.25% | $13.32M |
| Teradyne Inc | 0.23% | $12.23M |
| Flutter Entertainment PLC | 0.22% | $11.93M |
| Carvana Co | 0.22% | $11.76M |
| AppLovin Corp | 0.21% | $11.34M |
| Zimmer Biomet Holdings Inc | 0.20% | $11.00M |
| Burlington Stores Inc | 0.20% | $10.88M |
| Linde PLC | 0.18% | $9.97M |
| Royal Caribbean Cruises Ltd | 0.18% | $9.65M |
| Meta Platforms Inc | 0.17% | $9.30M |
| BJ's Wholesale Club Holdings I | 0.17% | $9.13M |
| Palo Alto Networks Inc | 0.16% | $8.50M |
| Nutanix Inc | 0.15% | $8.41M |
| Synaptics Inc | 0.15% | $8.33M |
| CVS Health Corp | 0.15% | $7.96M |
| Ivanhoe Mines Ltd | 0.15% | $7.88M |
| Viper Energy Inc | 0.14% | $7.54M |
| Casey's General Stores Inc | 0.14% | $7.48M |
| Broadcom Inc | 0.14% | $7.40M |
| Mastercard Inc | 0.14% | $7.34M |
| Neurocrine Biosciences Inc | 0.13% | $7.30M |
| JB Hunt Transport Services Inc | 0.13% | $7.29M |
| Seagate Technology Holdings PL | 0.13% | $6.87M |
| Universal Music Group NV | 0.13% | $6.80M |
| Bridgebio Pharma Inc | 0.11% | $6.23M |
| Evercore Inc | 0.11% | $5.95M |
| TJX Cos Inc/The | 0.11% | $5.91M |
| Nektar Therapeutics | 0.11% | $5.78M |
| Bruker Corp | 0.10% | $5.61M |
| Dell Technologies Inc | 0.10% | $5.59M |
| Philip Morris International In | 0.10% | $5.33M |
| IMAX Corp | 0.10% | $5.32M |
| EOG Resources Inc | 0.09% | $5.06M |
| Spotify Technology SA | 0.09% | $4.96M |
| Marriott International Inc/MD | 0.09% | $4.88M |
| Saia Inc | 0.09% | $4.85M |
| Okta Inc | 0.09% | $4.80M |
| elf Beauty Inc | 0.09% | $4.71M |
| Viking Holdings Ltd | 0.09% | $4.64M |
| Norfolk Southern Corp | 0.09% | $4.64M |
| eBay Inc | 0.08% | $4.51M |
| General Dynamics Corp | 0.08% | $4.47M |
| Insulet Corp | 0.08% | $4.47M |
| ARM Holdings PLC | 0.08% | $4.42M |
| Chevron Corp | 0.08% | $4.21M |
| Live Nation Entertainment Inc | 0.08% | $4.15M |
| CoStar Group Inc | 0.08% | $4.14M |
| Bank of America Corp | 0.08% | $4.09M |
| Birkenstock Holding Plc | 0.07% | $4.06M |
| Illumina Inc | 0.07% | $4.05M |
| Salesforce Inc | 0.07% | $3.95M |
| Welltower Inc | 0.07% | $3.89M |
| Norwegian Cruise Line Holdings | 0.07% | $3.87M |
| Alkermes PLC | 0.07% | $3.80M |
| Agilent Technologies Inc | 0.07% | $3.78M |
| Ollie's Bargain Outlet Holding | 0.07% | $3.75M |
| Capri Holdings Ltd | 0.07% | $3.73M |
| Keysight Technologies Inc | 0.07% | $3.70M |
| Coterra Energy Inc | 0.07% | $3.59M |
| Lyft Inc | 0.07% | $3.59M |
| Carrier Global Corp | 0.06% | $3.47M |
| Stryker Corp | 0.06% | $3.47M |
| Alcon AG | 0.06% | $3.42M |
| UnitedHealth Group Inc | 0.06% | $3.42M |
| HP Inc | 0.06% | $3.41M |
| US Foods Holding Corp | 0.06% | $3.23M |
| Edwards Lifesciences Corp | 0.06% | $3.19M |
| Honeywell International Inc | 0.06% | $3.13M |
| Trade Desk Inc/The | 0.06% | $3.07M |
| Revvity Inc | 0.06% | $3.07M |
| Wells Fargo & Co | 0.06% | $2.99M |
| Entain PLC | 0.05% | $2.86M |
| Exxon Mobil Corp | 0.05% | $2.63M |
| Qiagen NV | 0.05% | $2.60M |
| Uber Technologies Inc | 0.05% | $2.54M |
| Toast Inc | 0.05% | $2.51M |
| DoorDash Inc | 0.04% | $2.28M |
| RingCentral Inc | 0.04% | $2.28M |
| Lucky Strike Entertainment Cor | 0.04% | $2.24M |
| Carnival Corp | 0.04% | $2.23M |
| Autodesk Inc | 0.03% | $1.90M |
| Waters Corp | 0.03% | $1.86M |
| Oracle Corp | 0.03% | $1.78M |
| BellRing Brands Inc | 0.03% | $1.77M |
| McDonald's Corp | 0.03% | $1.56M |
| SLB Ltd | 0.03% | $1.51M |
| Intuit Inc | 0.03% | $1.36M |
| Danaher Corp | 0.02% | $1.00M |
| GRAIL Inc | 0.02% | $1.00M |
| Tradeweb Markets Inc | 0.02% | $906.00K |
| Sony Financial Group Inc | 0.02% | $882.71K |
| Merck & Co Inc | 0.01% | $698.75K |
| Abiomed, Inc. | 0.01% | $395.00K |
| JetBlue Airways Corp | 0.01% | $315.61K |
| JPMorgan Chase & Co | 0.00% | $31.32K |
| Epizyme, Inc. Cvr | 0.00% | $0 |
POGRX overview: performance, fees, allocation and SEC filings