Primecap Odyssey Funds · net assets $5.43B · 179 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 3.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.3M | $35.6M | $54.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $71.6M | $92.9M | $101M |
| Net realized gain (non-derivative) | $13.3M | $50M | $43.9M |
| Net unrealized appreciation (non-derivative) | $-136M | $-432M | $617M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $422M | 7.76% |
| Intel Corp EC | $279M | 5.13% |
| Eli Lilly & Co EC | $226M | 4.16% |
| Xometry Inc EC | $184M | 3.38% |
| Alphabet Inc EC | $182M | 3.34% |
| Beone Medicines Ltd EC | $174M | 3.20% |
| Flex Ltd EC | $162M | 2.98% |
| Biogen Inc EC | $116M | 2.14% |
| Kla Corp EC | $105M | 1.93% |
| Nvidia Corp EC | $104M | 1.92% |
| Alibaba Group Holding Ltd EC | $100M | 1.85% |
| Charles Schwab Corp/the EC | $99M | 1.82% |
| Microsoft Corp EC | $91.4M | 1.68% |
| Astrazeneca PLC EC | $89.7M | 1.65% |
| Rhythm Pharmaceuticals Inc EC | $89.1M | 1.64% |
| Siemens Ag EC | $85.4M | 1.57% |
| Alphabet Inc EC | $84.3M | 1.55% |
| Jabil Inc EC | $78.8M | 1.45% |
| Nextpower Inc EC | $73.1M | 1.35% |
| Baidu Inc EC | $68.6M | 1.26% |
| First American Us Treasury Mon STIV | $67.7M | 1.25% |
| Raymond James Financial Inc EC | $63.8M | 1.17% |
| Aecom EC | $63.3M | 1.16% |
| Southwest Airlines Co EC | $62.6M | 1.15% |
| Amazon.com Inc EC | $62M | 1.14% |
| Tesla Inc EC | $61.3M | 1.13% |
| Jacobs Solutions Inc EC | $60.9M | 1.12% |
| Amgen Inc EC | $60.6M | 1.12% |
| United Airlines Holdings Inc EC | $59.2M | 1.09% |
| Elanco Animal Health Inc EC | $59.2M | 1.09% |
| Northern Trust Corp EC | $57.1M | 1.05% |
| Delta Air Lines Inc EC | $54.8M | 1.01% |
| Glaukos Corp EC | $54.3M | 1.00% |
| Marketaxess Holdings Inc EC | $54.1M | 1.00% |
| Biomarin Pharmaceutical Inc EC | $52.4M | 0.96% |
| Msilf Treasury Securities Port STIV | $50.8M | 0.93% |
| Goldman Sachs Financial Square STIV | $50.8M | 0.93% |
| Analog Devices Inc EC | $49M | 0.90% |
| Curtiss-wright Corp EC | $48.3M | 0.89% |
| Visa Inc EC | $46.4M | 0.85% |
| Boston Scientific Corp EC | $44.8M | 0.82% |
| Bristol-myers Squibb Co EC | $44.5M | 0.82% |
| Idex Corp EC | $41.9M | 0.77% |
| Xencor Inc EC | $37.9M | 0.70% |
| Biontech Se EC | $36.8M | 0.68% |
| Performance Food Group Co EC | $36.2M | 0.67% |
| Conocophillips EC | $32.7M | 0.60% |
| Gsk PLC EC | $31.9M | 0.59% |
| American Airlines Group Inc EC | $31.8M | 0.59% |
| Texas Instruments Inc EC | $31.3M | 0.58% |
| Fedex Corp EC | $30.7M | 0.56% |
| Adobe Inc EC | $28.9M | 0.53% |
| Sony Group Corp EC | $27.5M | 0.51% |
| Citigroup Inc EC | $26.6M | 0.49% |
| Cme Group Inc EC | $25.6M | 0.47% |
| Livanova PLC EC | $24.9M | 0.46% |
| Walt Disney Co/the EC | $22.8M | 0.42% |
| Hewlett Packard Enterprise Co EC | $22.5M | 0.42% |
| Mattel Inc EC | $22.3M | 0.41% |
| Formfactor Inc EC | $22M | 0.40% |
Showing top 60 of 179 holdings.
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