Primecap Odyssey Funds · net assets $6.06B · 180 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · STIV: 2.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $66M | $71.9M | $97.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $95.3M | $89.2M | $108M |
| Net realized gain (non-derivative) | $35.4M | $32.9M | $19.9M |
| Net unrealized appreciation (non-derivative) | $842M | $352M | $-591M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $615M | 10.13% |
| Xometry Inc EC | $298M | 4.91% |
| Eli Lilly & Co EC | $278M | 4.58% |
| Intel Corp EC | $264M | 4.36% |
| Flex Ltd EC | $200M | 3.29% |
| Beone Medicines Ltd EC | $185M | 3.05% |
| Alphabet Inc EC | $167M | 2.76% |
| Biogen Inc EC | $124M | 2.05% |
| Charles Schwab Corp/the EC | $115M | 1.90% |
| Kla Corp EC | $109M | 1.80% |
| Microsoft Corp EC | $104M | 1.72% |
| Nvidia Corp EC | $104M | 1.71% |
| Rhythm Pharmaceuticals Inc EC | $100M | 1.65% |
| United Airlines Holdings Inc EC | $98.7M | 1.63% |
| Siemens Ag EC | $93M | 1.53% |
| Alibaba Group Holding Ltd EC | $85.9M | 1.42% |
| Astrazeneca PLC EC | $81M | 1.34% |
| Alphabet Inc EC | $78.5M | 1.29% |
| Southwest Airlines Co EC | $76.6M | 1.26% |
| Jabil Inc EC | $73.6M | 1.21% |
| Raymond James Financial Inc EC | $70.9M | 1.17% |
| Delta Air Lines Inc EC | $70.4M | 1.16% |
| Elanco Animal Health Inc EC | $69.2M | 1.14% |
| Marketaxess Holdings Inc EC | $64.1M | 1.06% |
| Amgen Inc EC | $63.9M | 1.05% |
| Amazon.com Inc EC | $63.8M | 1.05% |
| Jacobs Solutions Inc EC | $63.1M | 1.04% |
| Xencor Inc EC | $62.6M | 1.03% |
| Glaukos Corp EC | $62.3M | 1.03% |
| Northern Trust Corp EC | $61.1M | 1.01% |
| Baidu Inc EC | $60.2M | 0.99% |
| Biomarin Pharmaceutical Inc EC | $58.4M | 0.96% |
| Boston Scientific Corp EC | $57.4M | 0.95% |
| Nextpower Inc EC | $54.9M | 0.91% |
| Aecom EC | $54.6M | 0.90% |
| American Airlines Group Inc EC | $53M | 0.87% |
| First American Us Treasury Mon STIV | $52.9M | 0.87% |
| Visa Inc EC | $51.3M | 0.85% |
| Tesla Inc EC | $49.8M | 0.82% |
| Bristol-myers Squibb Co EC | $47.9M | 0.79% |
| Curtiss-wright Corp EC | $47M | 0.78% |
| Performance Food Group Co EC | $45.7M | 0.75% |
| Analog Devices Inc EC | $44.8M | 0.74% |
| Idex Corp EC | $44M | 0.73% |
| Goldman Sachs Financial Square STIV | $39.6M | 0.65% |
| Msilf Treasury Securities Port STIV | $39.6M | 0.65% |
| Hewlett Packard Enterprise Co EC | $37.5M | 0.62% |
| Livanova PLC EC | $32.7M | 0.54% |
| Netapp Inc EC | $32.2M | 0.53% |
| Biontech Se EC | $32.1M | 0.53% |
| Sony Group Corp EC | $31.8M | 0.52% |
| Adobe Inc EC | $31.5M | 0.52% |
| Conocophillips EC | $31.3M | 0.52% |
| Texas Instruments Inc EC | $30.7M | 0.51% |
| Gsk PLC EC | $30.1M | 0.50% |
| Dollar Tree Inc EC | $28M | 0.46% |
| Mongodb Inc EC | $27.2M | 0.45% |
| Citigroup Inc EC | $26.8M | 0.44% |
| Applied Materials Inc EC | $25.1M | 0.41% |
| Marvell Technology Inc EC | $24.2M | 0.40% |
Showing top 60 of 180 holdings.
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