PRIMECAP Odyssey Growth Fund (POGRX)

POGRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	7.28%	413,748
2	ONC	BeiGene, Ltd.	3.86%	665,927
3	MU	Micron Technology, Inc.	3.11%	1,678,876
4	BABA	Alibaba Group Holding Limited	3.03%	1,074,580
5	DIRXX	Dreyfus Treasury Securities Cash Management	2.21%	103,794,642
6	AZN	AstraZeneca PLC	2.18%	1,391,740
7	MSFT	Microsoft Corporation	2.16%	270,060
8	ACM	AECOM	2.14%	1,081,792
9	XMTR	Xometry, Inc.	2.05%	3,867,742
10	ETR: SIE	Siemens Aktiengesellschaft	2.04%	414,150
11	FLEX	Flex Ltd.	2.02%	2,867,189
12	BIIB	Biogen Inc.	1.97%	674,070
13	KLAC	KLA Corporation	1.92%	132,304
14	GOOGL	Alphabet Inc.	1.89%	574,510
15	RYTM	Rhythm Pharmaceuticals, Inc.	1.85%	1,640,202
16	BMRN	BioMarin Pharmaceutical Inc.	1.81%	1,204,066
17	BSX	Boston Scientific Corporation	1.76%	817,830
18	RJF	Raymond James Financial, Inc.	1.75%	591,960
19	GOOG	Alphabet Inc.	1.66%	499,890
20	AMGN	Amgen Inc.	1.63%	245,600
21	LUV	Southwest Airlines Co.	1.52%	2,121,270
22	INTC	Intel Corporation	1.51%	3,122,575
23	UAL	United Airlines Holdings, Inc.	1.50%	1,020,770
24	SCHW	The Charles Schwab Corporation	1.41%	842,593
25	NVDA	NVIDIA Corporation	1.40%	605,000
26	SONY	Sony Group Corporation	1.33%	2,462,765
27	J	Jacobs Solutions Inc.	1.22%	474,914
28	BIDU	Baidu, Inc.	1.21%	615,270
29	V	Visa Inc.	1.10%	147,650
30	TSLA	Tesla, Inc.	1.09%	197,910
31	JBL	Jabil Inc.	1.02%	351,700
32	BMY	Bristol-Myers Squibb Company	1.01%	778,570
33	DAL	Delta Air Lines, Inc.	1.01%	1,086,700
34	TXN	Texas Instruments Incorporated	0.87%	226,475
35	KMX	CarMax, Inc.	0.83%	502,380
36	PODD	Insulet Corporation	0.82%	146,177
37	HES	Hess Corporation	0.82%	239,821
38	ELAN	Elanco Animal Health Incorporated	0.78%	3,479,811
39	ADBE	Adobe Inc.	0.76%	92,400
40	FDX	FedEx Corporation	0.74%	142,200
41	NTRS	Northern Trust Corporation	0.74%	349,690
42	TYO: 7974	Nintendo Co., Ltd.	0.73%	503,400
43	GSK	GSK plc	0.72%	870,800
44	MAT	Mattel, Inc.	0.72%	1,734,810
45	BNTX	BioNTech SE	0.71%	366,800
46	AAL	American Airlines Group Inc.	0.70%	3,117,201
47	XNCR	Xencor, Inc.	0.69%	3,024,460
48	NXT	Nextracker Inc.	0.67%	746,734
49	CW	Curtiss-Wright Corporation	0.65%	96,030
50	CME	CME Group Inc.	0.63%	111,000
51	EPA: AIR	Airbus SE	0.63%	167,111
52	ORCL	Oracle Corporation	0.61%	206,100
53	MKTX	MarketAxess Holdings Inc.	0.58%	126,842
54	RCL	Royal Caribbean Cruises Ltd.	0.58%	132,071
55	DIS	The Walt Disney Company	0.57%	270,500
56	ADI	Analog Devices, Inc.	0.56%	129,610
57	PFGC	Performance Food Group Company	0.52%	311,100
58	LIVN	LivaNova PLC	0.47%	566,459
59	OLED	Universal Display Corporation	0.47%	159,419
60	TW	Tradeweb Markets Inc.	0.47%	148,400
61	NTNX	Nutanix, Inc.	0.45%	305,430
62	ZBH	Zimmer Biomet Holdings, Inc.	0.45%	186,970
63	WFC	Wells Fargo & Company	0.45%	292,235
64	DLTR	Dollar Tree, Inc.	0.43%	271,200
65	HPE	Hewlett Packard Enterprise Company	0.42%	1,281,520
66	TDG	TransDigm Group Incorporated	0.42%	14,100
67	COP	ConocoPhillips	0.41%	181,400
68	ASML	ASML Holding N.V.	0.40%	28,600
69	C	Citigroup Inc.	0.37%	245,100
70	OSIS	OSI Systems, Inc.	0.37%	88,700
71	TMO	Thermo Fisher Scientific Inc.	0.37%	34,560
72	NTAP	NetApp, Inc.	0.36%	194,311
73	APP	AppLovin Corporation	0.36%	64,300
74	TRMB	Trimble Inc.	0.36%	258,110
75	AMAT	Applied Materials, Inc.	0.36%	116,300
76	RIG	Transocean Ltd.	0.36%	5,268,304
77	ALB	Albemarle Corporation	0.35%	226,480
78	META	Meta Platforms, Inc.	0.31%	25,300
79	PYPL	PayPal Holdings, Inc.	0.29%	210,550
80	FORM	FormFactor, Inc.	0.28%	462,318
81	BJ	BJ's Wholesale Club Holdings, Inc.	0.27%	109,810
82	FLUT	Flutter Entertainment plc	0.24%	50,977
83	JPM	JPMorgan Chase & Co.	0.24%	45,700
84	MDB	MongoDB, Inc.	0.23%	60,700
85	AMTM	Amentum Holdings, Inc.	0.23%	584,244
86	HPQ	HP Inc.	0.23%	383,876
87	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.22%	1,324,800
88	ILMN	Illumina, Inc.	0.22%	129,490
89	CRM	Salesforce, Inc.	0.21%	37,400
90	MRVL	Marvell Technology, Inc.	0.21%	158,700
91	AMZN	Amazon.com, Inc.	0.21%	51,200
92	RVTY	Revvity, Inc.	0.21%	91,830
93	XOM	Exxon Mobil Corporation	0.21%	81,170
94	ROST	Ross Stores, Inc.	0.19%	71,120
95	TSX: DSG	The Descartes Systems Group Inc.	0.18%	83,200
96	PANW	Palo Alto Networks, Inc.	0.17%	46,040
97	CVS	CVS Health Corporation	0.17%	115,580
98	EOG	EOG Resources, Inc.	0.16%	59,700
99	TXT	Textron Inc.	0.16%	102,040
100	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.15%	61,800
101	UBER	Uber Technologies, Inc.	0.15%	98,600
102	JBHT	J.B. Hunt Transport Services, Inc.	0.15%	47,400
103	NBIX	Neurocrine Biosciences, Inc.	0.15%	63,110
104	ALKS	Alkermes plc	0.14%	203,150
105	IMAX	IMAX Corporation	0.14%	249,000
106	TJX	The TJX Companies, Inc.	0.14%	53,700
107	SSYS	Stratasys Ltd.	0.14%	667,255
108	CVNA	Carvana Co.	0.14%	31,200
109	BBIO	BridgeBio Pharma, Inc.	0.13%	174,600
110	BURL	Burlington Stores, Inc.	0.13%	25,000
111	AMS: UMG	Universal Music Group N.V.	0.12%	211,874
112	MAR	Marriott International, Inc.	0.12%	24,000
113	AME	AMETEK, Inc.	0.12%	33,000
114	NSC	Norfolk Southern Corporation	0.11%	22,500
115	IEX	IDEX Corporation	0.11%	29,000
116	EXE	Expand Energy Corporation	0.11%	47,000
117	TSX: IVN	Ivanhoe Mines Ltd.	0.11%	600,000
118	LIN	Linde plc	0.11%	10,900
119	BAC	Bank of America Corporation	0.10%	116,000
120	EBAY	eBay Inc.	0.10%	71,450
121	BRBR	BellRing Brands, Inc.	0.10%	63,900
122	GD	General Dynamics Corporation	0.10%	17,300
123	A	Agilent Technologies, Inc.	0.10%	39,340
124	NCLH	Norwegian Cruise Line Holdings Ltd.	0.10%	242,300
125	LYV	Live Nation Entertainment, Inc.	0.10%	34,680
126	SWX: ALC	Alcon Inc.	0.09%	45,920
127	NVSN.MX	Novartis AG ADR	0.09%	38,310
128	NFLX	Netflix, Inc.	0.09%	4,500
129	CPRI	Capri Holdings Limited	0.09%	203,200
130	LYFT	Lyft, Inc.	0.08%	334,686
131	EVR	Evercore Inc.	0.08%	19,580
132	PM	Philip Morris International Inc.	0.08%	24,300
133	SAIA	Saia, Inc.	0.08%	10,800
134	DFS	DFS Furniture plc	0.08%	21,420
135	QGEN	Qiagen N.V.	0.08%	91,596
136	SPOT	Spotify Technology S.A.	0.08%	6,600
137	AVGO	Broadcom Inc.	0.08%	21,170
138	IQV	IQVIA Holdings Inc.	0.07%	19,910
139	CASY	Casey's General Stores, Inc.	0.07%	7,500
140	SYK	Stryker Corporation	0.07%	8,500
141	GTLS	Chart Industries, Inc.	0.07%	21,700
142	TER	Teradyne, Inc.	0.07%	37,190
143	LON: ENT	Entain Plc	0.06%	400,000
144	CTRA	Coterra Energy Inc.	0.06%	98,000
145	ELF	e.l.f. Beauty, Inc.	0.06%	44,460
146	DELL	Dell Technologies Inc.	0.06%	30,490
147	INTU	Intuit Inc.	0.06%	4,500
148	LUCK	Lucky Strike Entertainment Corporation	0.06%	282,100
149	ETR: SHL	Siemens Healthineers AG	0.06%	49,840
150	GKOS	Glaukos Corporation	0.06%	26,800
151	DASH	DoorDash, Inc.	0.06%	14,370
152	ARM	Arm Holdings plc	0.05%	23,820
153	MXL	MaxLinear, Inc.	0.05%	211,940
154	UNP	Union Pacific Corporation	0.05%	9,600
155	VIK	Viking Holdings Ltd	0.05%	56,700
156	WOLF	Wolfspeed, Inc.	0.05%	726,200
157	MA	Mastercard Incorporated	0.05%	3,900
158	CARR	Carrier Global Corporation	0.05%	33,600
159	TTD	The Trade Desk, Inc.	0.04%	37,800
160	SLB	Schlumberger Limited	0.04%	48,500
161	MCD	McDonald's Corporation	0.04%	6,300
162	OKTA	Okta, Inc.	0.04%	18,500
163	CCL	Carnival Corporation & plc	0.04%	95,900
164	KEYS	Keysight Technologies, Inc.	0.04%	11,830
165	WAT	Waters Corporation	0.03%	4,000
166	RNG	RingCentral, Inc.	0.03%	58,900
167	EW	Edwards Lifesciences Corporation	0.03%	18,700
168	USFD	US Foods Holding Corp.	0.03%	18,800
169	EA	Electronic Arts Inc.	0.02%	8,000
170	MO	Altria Group, Inc.	0.02%	18,900
171	MRK	Merck & Co., Inc.	0.02%	11,000
172	NKTR	Nektar Therapeutics	0.02%	1,365,956
173	ADSK	Autodesk, Inc.	0.02%	3,000
174	TPR	Tapestry, Inc.	0.01%	8,700
175	JBLU	JetBlue Airways Corporation	0.01%	106,500
176	DOCU	DocuSign, Inc.	0.01%	6,000
177	GRAL	GRAIL, Inc.	0.01%	16,116
178	n/a	Abiomed Inc	0.01%	387,250
179	OSUR	OraSure Technologies, Inc.	0.01%	83,300
180	SSTK	Shutterstock, Inc.	0.00%	8,289
181	n/a	Epizyme Inc Cvr	0.00%	4,207,543
182	n/a	JAPANESE YEN	0.00%	2
183	n/a	US DOLLARS	-0.11%	5,333,310

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.90%
Cash	2.10%

Sector Breakdown

Sector	% Weight
Health Care	29.48%
Information Technology	21.01%
Industrials	12.67%
Other	10.39%
Consumer Discretionary	9.93%
Financials	8.45%
Communication Services	3.90%
Energy	3.25%
Materials	0.68%
Consumer Staples	0.24%

Country Breakdown

Sector	% Weight
United States	89.78%
China	2.56%
Singapore	1.80%
Germany	1.70%
Canada	0.95%
United Kingdom	0.89%
Switzerland	0.87%
Netherlands	0.53%
Japan	0.34%
Isle of Man	0.33%
Ireland	0.27%