PRIMECAP Odyssey Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Micron Technology IncMU | 12.52% | $926.53M | 1,125,755 |
| Flex LtdFLEX | 4.01% | $296.76M | 2,608,860 |
| Eli Lilly & CoLLY | 3.50% | $259.22M | 225,634 |
| BeOne Medicines LtdONC | 2.76% | $204.17M | 646,087 |
| Rhythm Pharmaceuticals IncRYTM | 2.64% | $195.25M | 1,967,269 |
| Alphabet IncGOOGL | 2.49% | $184.56M | 518,250 |
| Glaukos CorpGKOS | 2.27% | $168.11M | 1,008,335 |
| NVIDIA CorpNVDA | 2.21% | $163.37M | 813,800 |
| MarketAxess Holdings IncMKTX | 2.06% | $152.44M | 939,220 |
| Biogen IncBIIB | 1.94% | $143.62M | 707,650 |
| Xencor IncXNCR | 1.73% | $128.04M | 6,335,377 |
| Xometry IncXMTR | 1.67% | $123.48M | 1,440,540 |
| Delta Air Lines IncDAL | 1.65% | $122.33M | 1,399,057 |
| Jabil IncJBL | 1.65% | $121.92M | 387,000 |
| KLA CorpKLAC | 1.55% | $114.77M | 627,790 |
| Alibaba Group Holding LtdBABA | 1.52% | $112.27M | 918,400 |
| United Airlines Holdings IncUAL | 1.50% | $110.69M | 912,300 |
| Sony Group CorpSONY | 1.49% | $110.25M | 4,739,790 |
| GRAIL IncGRAL | 1.46% | $108.31M | 1,579,791 |
| Tesla IncTSLA | 1.41% | $104.07M | 334,420 |
| Baidu IncBIDU | 1.40% | $103.59M | 932,360 |
| American Airlines Group IncAAL | 1.38% | $102.12M | 6,687,880 |
| Amazon.com IncAMZN | 1.36% | $100.35M | 369,500 |
| Curtiss-Wright CorpCW | 1.18% | $87.10M | 120,300 |
| BioMarin Pharmaceutical IncBMRN | 1.15% | $84.77M | 1,412,415 |
| Immunome IncIMNM | 1.14% | $84.05M | 3,692,941 |
| BioNTech SEBNTX | 1.10% | $81.26M | 897,156 |
| Jacobs Solutions IncJ | 1.09% | $80.64M | 597,650 |
| AECOMACM | 1.08% | $79.89M | 1,103,670 |
| Nextpower IncNXT | 1.02% | $75.73M | 842,714 |
| Axcelis Technologies IncACLS | 1.01% | $74.99M | 575,146 |
| Southwest Airlines CoLUV | 0.93% | $68.86M | 1,531,250 |
| indie Semiconductor IncINDI | 0.91% | $67.00M | 20,741,880 |
| LivaNova PLC | 0.87% | $64.26M | 801,800 |
| Crowdstrike Holdings IncCRWD | 0.82% | $60.33M | 316,090 |
| Universal Display CorpOLED | 0.79% | $58.56M | 730,524 |
| MongoDB IncMDB | 0.79% | $58.54M | 173,466 |
| Boston Scientific CorpBSX | 0.75% | $55.18M | 1,180,930 |
| Performance Food Group CoPFGC | 0.74% | $55.00M | 480,800 |
| Palo Alto Networks IncPANW | 0.72% | $53.57M | 161,450 |
| Illumina IncILMN | 0.68% | $50.38M | 245,650 |
| Advanced Micro Devices IncAMD | 0.68% | $50.28M | 105,600 |
| CME Group IncCME | 0.67% | $49.59M | 185,171 |
| NetApp IncNTAP | 0.64% | $47.14M | 264,067 |
| Gitlab IncGTLB | 0.63% | $46.60M | 1,350,230 |
| FormFactor IncFORM | 0.60% | $44.56M | 419,555 |
| Nutanix IncNTNX | 0.56% | $41.39M | 701,465 |
| Cava Group IncCAVA | 0.53% | $39.43M | 604,450 |
| OSI Systems IncOSIS | 0.52% | $38.65M | 174,580 |
| Immunocore Holdings PLCIMCR | 0.51% | $37.57M | 1,111,200 |