Primecap Odyssey Funds · net assets $6.78B · 180 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $49.6M | $66.8M | $89.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $88.8M | $146M | $124M |
| Net realized gain (non-derivative) | $31M | $94M | $39.4M |
| Net unrealized appreciation (non-derivative) | $-212M | $-650M | $728M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $711M | 10.49% |
| Flex Ltd EC | $245M | 3.61% |
| Alphabet Inc EC | $212M | 3.12% |
| Eli Lilly & Co EC | $212M | 3.12% |
| Beone Medicines Ltd EC | $195M | 2.88% |
| Rhythm Pharmaceuticals Inc EC | $173M | 2.55% |
| Nvidia Corp EC | $166M | 2.45% |
| Glaukos Corp EC | $156M | 2.31% |
| Marketaxess Holdings Inc EC | $141M | 2.08% |
| Biogen Inc EC | $135M | 1.99% |
| Jabil Inc EC | $133M | 1.97% |
| Tesla Inc EC | $129M | 1.91% |
| Alibaba Group Holding Ltd EC | $129M | 1.90% |
| Baidu Inc EC | $120M | 1.77% |
| Kla Corp EC | $117M | 1.72% |
| Amazon.com Inc EC | $106M | 1.56% |
| Nextpower Inc EC | $102M | 1.51% |
| Delta Air Lines Inc EC | $95.5M | 1.41% |
| Biontech Se EC | $95.1M | 1.40% |
| Sony Group Corp EC | $93.5M | 1.38% |
| Aecom EC | $93.3M | 1.38% |
| Indie Semiconductor Inc EC | $93.2M | 1.37% |
| Curtiss-wright Corp EC | $89.7M | 1.32% |
| Immunome Inc EC | $88.7M | 1.31% |
| Axcelis Technologies Inc EC | $85.1M | 1.25% |
| Jacobs Solutions Inc EC | $78.9M | 1.16% |
| Xencor Inc EC | $76.1M | 1.12% |
| Biomarin Pharmaceutical Inc EC | $75.4M | 1.11% |
| United Airlines Holdings Inc EC | $74.1M | 1.09% |
| Grail Inc EC | $73.1M | 1.08% |
| Xometry Inc EC | $65.2M | 0.96% |
| Universal Display Corp EC | $63.3M | 0.93% |
| Cava Group Inc EC | $63.2M | 0.93% |
| Formfactor Inc EC | $58.8M | 0.87% |
| Southwest Airlines Co EC | $58.1M | 0.86% |
| Cme Group Inc EC | $53.8M | 0.79% |
| American Airlines Group Inc EC | $50.9M | 0.75% |
| Livanova PLC EC | $49.2M | 0.73% |
| Osi Systems Inc EC | $49.1M | 0.72% |
| Xpeng Inc EC | $46.4M | 0.68% |
| Performance Food Group Co EC | $43.5M | 0.64% |
| Mongodb Inc EC | $43.5M | 0.64% |
| First American Us Treasury Mon STIV | $39.2M | 0.58% |
| Alphabet Inc EC | $38.8M | 0.57% |
| Advanced Micro Devices Inc EC | $37.5M | 0.55% |
| Broadcom Inc EC | $36.7M | 0.54% |
| Perimeter Solutions Inc EC | $36.3M | 0.54% |
| Crowdstrike Holdings Inc EC | $36.1M | 0.53% |
| Netapp Inc EC | $35.5M | 0.52% |
| Marvell Technology Inc EC | $35M | 0.52% |
| Boston Scientific Corp EC | $34.9M | 0.51% |
| Netflix Inc EC | $34.5M | 0.51% |
| Zoom Communications Inc EC | $32.6M | 0.48% |
| Asml Holding Nv EC | $31.7M | 0.47% |
| Immunocore Holdings PLC EC | $31.1M | 0.46% |
| Palo Alto Networks Inc EC | $30.9M | 0.46% |
| Ivanhoe Electric Inc / Us EC | $30.3M | 0.45% |
| Gitlab Inc EC | $29.8M | 0.44% |
| Trimble Inc EC | $29.6M | 0.44% |
| Goldman Sachs Financial Square STIV | $29.4M | 0.43% |
Showing top 60 of 180 holdings.
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