Primecap Odyssey Funds · net assets $7.4B · 181 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $74.5M | $91.6M | $126M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $113M | $139M | $330M |
| Net realized gain (non-derivative) | $52.6M | $167M | $108M |
| Net unrealized appreciation (non-derivative) | $1.11B | $326M | $-852M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $927M | 12.52% |
| Flex Ltd EC | $297M | 4.01% |
| Eli Lilly & Co EC | $259M | 3.50% |
| Beone Medicines Ltd EC | $204M | 2.76% |
| Rhythm Pharmaceuticals Inc EC | $195M | 2.64% |
| Alphabet Inc EC | $185M | 2.49% |
| Glaukos Corp EC | $168M | 2.27% |
| Nvidia Corp EC | $163M | 2.21% |
| Marketaxess Holdings Inc EC | $152M | 2.06% |
| Biogen Inc EC | $144M | 1.94% |
| Xencor Inc EC | $128M | 1.73% |
| Xometry Inc EC | $123M | 1.67% |
| Delta Air Lines Inc EC | $122M | 1.65% |
| Jabil Inc EC | $122M | 1.65% |
| Kla Corp EC | $115M | 1.55% |
| Alibaba Group Holding Ltd EC | $112M | 1.52% |
| United Airlines Holdings Inc EC | $111M | 1.50% |
| Sony Group Corp EC | $110M | 1.49% |
| Grail Inc EC | $108M | 1.46% |
| Tesla Inc EC | $104M | 1.41% |
| Baidu Inc EC | $104M | 1.40% |
| American Airlines Group Inc EC | $102M | 1.38% |
| Amazon.com Inc EC | $100M | 1.36% |
| Curtiss-wright Corp EC | $87.1M | 1.18% |
| Biomarin Pharmaceutical Inc EC | $84.8M | 1.15% |
| Immunome Inc EC | $84.1M | 1.14% |
| Biontech Se EC | $81.3M | 1.10% |
| Jacobs Solutions Inc EC | $80.6M | 1.09% |
| Aecom EC | $79.9M | 1.08% |
| Nextpower Inc EC | $75.7M | 1.02% |
| Axcelis Technologies Inc EC | $75M | 1.01% |
| Southwest Airlines Co EC | $68.9M | 0.93% |
| Indie Semiconductor Inc EC | $67M | 0.91% |
| Livanova PLC EC | $64.3M | 0.87% |
| Crowdstrike Holdings Inc EC | $60.3M | 0.82% |
| Universal Display Corp EC | $58.6M | 0.79% |
| Mongodb Inc EC | $58.5M | 0.79% |
| Boston Scientific Corp EC | $55.2M | 0.75% |
| Performance Food Group Co EC | $55M | 0.74% |
| Palo Alto Networks Inc EC | $53.6M | 0.72% |
| Illumina Inc EC | $50.4M | 0.68% |
| Advanced Micro Devices Inc EC | $50.3M | 0.68% |
| Cme Group Inc EC | $49.6M | 0.67% |
| Netapp Inc EC | $47.1M | 0.64% |
| Gitlab Inc EC | $46.6M | 0.63% |
| Formfactor Inc EC | $44.6M | 0.60% |
| Nutanix Inc EC | $41.4M | 0.56% |
| Cava Group Inc EC | $39.4M | 0.53% |
| Osi Systems Inc EC | $38.7M | 0.52% |
| Immunocore Holdings PLC EC | $37.6M | 0.51% |
| Bridgebio Pharma Inc EC | $35.9M | 0.49% |
| Asml Holding Nv EC | $35.8M | 0.48% |
| Broadcom Inc EC | $34.1M | 0.46% |
| Xpeng Inc EC | $34M | 0.46% |
| Perimeter Solutions Inc EC | $33.6M | 0.45% |
| Zoom Communications Inc EC | $32.1M | 0.43% |
| Alphabet Inc EC | $31.7M | 0.43% |
| First American Us Treasury Mon STIV | $31M | 0.42% |
| Transdigm Group Inc EC | $30.9M | 0.42% |
| Marvell Technology Inc EC | $30M | 0.41% |
Showing top 60 of 181 holdings.
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