PRIMECAP Odyssey Growth Fund (POGRX)

POGRX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	6.91%	473,118
2	RJF	Raymond James Financial, Inc.	3.20%	1,087,440
3	XMTR	Xometry, Inc.	3.15%	3,906,342
4	MU	Micron Technology, Inc.	2.70%	1,698,800
5	MSFT	Microsoft Corporation	2.38%	298,550
6	ACM	AECOM	2.37%	1,172,851
7	ONC	BeiGene, Ltd.	2.35%	671,427
8	FLEX	Flex Ltd.	2.34%	3,215,049
9	UAL	United Airlines Holdings, Inc.	2.19%	1,192,430
10	GOOGL	Alphabet Inc.	2.19%	611,250
11	BIIB	Biogen Inc.	1.98%	683,060
12	BABA	Alibaba Group Holding Limited	1.95%	1,215,520
13	ETR: SIE	Siemens Aktiengesellschaft	1.93%	521,889
14	RYTM	Rhythm Pharmaceuticals, Inc.	1.91%	1,805,302
15	GOOG	Alphabet Inc.	1.89%	525,160
16	KLAC	KLA Corporation	1.84%	154,604
17	TSLA	Tesla, Inc.	1.82%	237,890
18	AZN	AstraZeneca PLC	1.81%	1,463,200
19	BMRN	BioMarin Pharmaceutical Inc.	1.68%	1,354,896
20	NVDA	NVIDIA Corporation	1.60%	628,000
21	BSX	Boston Scientific Corporation	1.51%	893,780
22	n/a	Dreyfus Treasury Secs Cash Mgmt Inst	1.48%	78,056,295
23	AMGN	Amgen Inc.	1.37%	276,860
24	LUV	Southwest Airlines Co.	1.35%	2,114,630
25	J	Jacobs Solutions Inc.	1.29%	510,144
26	DAL	Delta Air Lines, Inc.	1.27%	1,110,100
27	JBL	Jabil Inc.	1.11%	408,200
28	XNCR	Xencor, Inc.	1.10%	2,524,260
29	BIDU	Baidu, Inc.	1.05%	656,970
30	SONY	Sony Group Corporation	1.04%	2,607,915
31	INTC	Intel Corporation	1.00%	2,633,280
32	V	Visa Inc.	0.98%	163,560
33	AAL	American Airlines Group Inc.	0.96%	2,917,201
34	WFC	Wells Fargo & Company	0.93%	698,570
35	TXN	Texas Instruments Incorporated	0.87%	245,725
36	BMY	Bristol-Myers Squibb Company	0.85%	798,540
37	ADBE	Adobe Inc.	0.83%	98,500
38	PODD	Insulet Corporation	0.82%	166,247
39	ELAN	Elanco Animal Health Incorporated	0.82%	3,562,701
40	KMX	CarMax, Inc.	0.81%	525,330
41	BNTX	BioNTech SE	0.80%	373,300
42	FDX	FedEx Corporation	0.79%	148,100
43	ORCL	Oracle Corporation	0.78%	247,600
44	RCL	Royal Caribbean Cruises Ltd.	0.74%	169,532
45	NTRS	Northern Trust Corporation	0.72%	372,430
46	CW	Curtiss-Wright Corporation	0.68%	101,210
47	HES	Hess Corporation	0.67%	265,721
48	MAT	Mattel, Inc.	0.66%	1,954,760
49	GSK	GSK plc	0.62%	966,850
50	TYO: 7974	Nintendo Co., Ltd.	0.61%	550,000
51	DIS	The Walt Disney Company	0.60%	283,400
52	EPA: AIR	Airbus SE	0.58%	192,601
53	MKTX	MarketAxess Holdings Inc.	0.56%	130,542
54	LIVN	LivaNova PLC	0.55%	627,090
55	HPE	Hewlett Packard Enterprise Company	0.54%	1,337,940
56	ADI	Analog Devices, Inc.	0.54%	134,110
57	NXT	Nextracker Inc.	0.53%	763,774
58	CME	CME Group Inc.	0.52%	118,200
59	PFGC	Performance Food Group Company	0.50%	311,100
60	NTAP	NetApp, Inc.	0.45%	205,211
61	OLED	Universal Display Corporation	0.45%	162,019
62	ZBH	Zimmer Biomet Holdings, Inc.	0.43%	215,130
63	NTNX	Nutanix, Inc.	0.41%	355,950
64	TW	Tradeweb Markets Inc.	0.40%	161,900
65	ASML	ASML Holding N.V.	0.39%	30,000
66	AMAT	Applied Materials, Inc.	0.39%	127,500
67	DLTR	Dollar Tree, Inc.	0.39%	276,500
68	FORM	FormFactor, Inc.	0.39%	463,818
69	TRMB	Trimble Inc.	0.39%	288,210
70	APP	AppLovin Corporation	0.38%	61,400
71	RIG	Transocean Ltd.	0.37%	5,268,304
72	ALB	Albemarle Corporation	0.37%	227,950
73	TMO	Thermo Fisher Scientific Inc.	0.37%	37,260
74	MRVL	Marvell Technology, Inc.	0.36%	173,200
75	ILMN	Illumina, Inc.	0.34%	133,760
76	TDG	TransDigm Group Incorporated	0.34%	14,100
77	PYPL	PayPal Holdings, Inc.	0.33%	206,900
78	COP	ConocoPhillips	0.33%	178,000
79	C	Citigroup Inc.	0.33%	248,400
80	ALTR	Altair Engineering Inc.	0.32%	156,673
81	META	Meta Platforms, Inc.	0.31%	27,900
82	BBWI	Bath & Body Works, Inc.	0.31%	418,898
83	JPM	JPMorgan Chase & Co.	0.29%	64,700
84	XOM	Exxon Mobil Corporation	0.27%	133,770
85	CRM	Salesforce, Inc.	0.25%	39,600
86	HPQ	HP Inc.	0.24%	384,236
87	AMTM	Amentum Holdings, Inc.	0.23%	583,614
88	OSIS	OSI Systems, Inc.	0.23%	73,200
89	ROST	Ross Stores, Inc.	0.22%	76,220
90	AMZN	Amazon.com, Inc.	0.21%	51,200
91	A	Agilent Technologies, Inc.	0.21%	82,610
92	TXT	Textron Inc.	0.20%	139,630
93	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.20%	1,324,800
94	RVTY	Revvity, Inc.	0.20%	95,080
95	NFLX	Netflix, Inc.	0.20%	11,750
96	BJ	BJ's Wholesale Club Holdings, Inc.	0.19%	115,280
97	TSX: DSG	The Descartes Systems Group Inc.	0.19%	89,700
98	JBHT	J.B. Hunt Transport Services, Inc.	0.18%	54,700
99	PANW	Palo Alto Networks, Inc.	0.17%	49,380
100	NBIX	Neurocrine Biosciences, Inc.	0.17%	65,040
101	TER	Teradyne, Inc.	0.17%	69,480
102	EOG	EOG Resources, Inc.	0.15%	65,000
103	SSYS	Stratasys Ltd.	0.14%	808,460
104	ARM	Arm Holdings plc	0.13%	57,830
105	TSX: IVN	Ivanhoe Mines Ltd.	0.13%	600,000
106	MAR	Marriott International, Inc.	0.13%	25,000
107	TJX	The TJX Companies, Inc.	0.13%	57,100
108	EVR	Evercore Inc.	0.13%	24,670
109	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.13%	61,800
110	UBER	Uber Technologies, Inc.	0.13%	111,600
111	IMAX	IMAX Corporation	0.13%	258,500
112	IEX	IDEX Corporation	0.12%	31,350
113	ALKS	Alkermes plc	0.12%	224,560
114	FLUT	Flutter Entertainment plc	0.12%	24,477
115	NCLH	Norwegian Cruise Line Holdings Ltd.	0.12%	242,300
116	AME	AMETEK, Inc.	0.11%	33,000
117	SAIA	Saia, Inc.	0.11%	12,900
118	EA	Electronic Arts Inc.	0.11%	39,500
119	BAC	Bank of America Corporation	0.11%	131,100
120	CVS	CVS Health Corporation	0.11%	125,980
121	AMS: UMG	Universal Music Group N.V.	0.10%	211,874
122	EXE	Expand Energy Corporation	0.10%	54,000
123	AVGO	Broadcom Inc.	0.10%	23,020
124	NSC	Norfolk Southern Corporation	0.10%	22,500
125	CVNA	Carvana Co.	0.10%	25,600
126	GD	General Dynamics Corporation	0.09%	18,920
127	TTD	The Trade Desk, Inc.	0.09%	42,200
128	WOLF	Wolfspeed, Inc.	0.09%	726,200
129	CASY	Casey's General Stores, Inc.	0.09%	12,200
130	EBAY	eBay Inc.	0.09%	77,860
131	LYV	Live Nation Entertainment, Inc.	0.09%	37,180
132	BBIO	BridgeBio Pharma, Inc.	0.09%	174,700
133	LYFT	Lyft, Inc.	0.09%	367,126
134	QGEN	Qiagen N.V.	0.09%	104,020
135	ELF	e.l.f. Beauty, Inc.	0.09%	36,660
136	LIN	Linde plc	0.09%	10,900
137	MXL	MaxLinear, Inc.	0.08%	226,920
138	SWX: ALC	Alcon Inc.	0.08%	50,510
139	CPRI	Capri Holdings Limited	0.08%	203,200
140	NVSN.MX	Novartis AG ADR	0.08%	43,600
141	BRBR	BellRing Brands, Inc.	0.08%	54,900
142	DFS	Discover Financial Services	0.08%	23,750
143	GTLS	Chart Industries, Inc.	0.08%	21,500
144	UNP	Union Pacific Corporation	0.07%	17,200
145	IQV	IQVIA Holdings Inc.	0.07%	19,910
146	DELL	Dell Technologies Inc.	0.07%	32,470
147	GKOS	Glaukos Corporation	0.07%	23,800
148	LON: ENT	Entain Plc	0.07%	400,000
149	SYK	Stryker Corporation	0.06%	9,000
150	CTRA	Coterra Energy Inc.	0.05%	112,940
151	ETR: SHL	Siemens Healthineers AG	0.05%	54,170
152	INTU	Intuit Inc.	0.05%	4,500
153	LUCK	Lucky Strike Entertainment Corporation	0.05%	282,100
154	SCHW	The Charles Schwab Corporation	0.05%	37,700
155	MCD	McDonald's Corporation	0.05%	9,300
156	DASH	DoorDash, Inc.	0.05%	14,510
157	CCL	Carnival Corporation & plc	0.05%	95,900
158	CARR	Carrier Global Corporation	0.04%	33,600
159	SPOT	Spotify Technology S.A.	0.04%	5,100
160	MO	Altria Group, Inc.	0.04%	41,800
161	MA	Mastercard Incorporated	0.04%	3,900
162	KEYS	Keysight Technologies, Inc.	0.04%	12,500
163	SLB	Schlumberger Limited	0.04%	48,500
164	WAT	Waters Corporation	0.03%	4,000
165	OKTA	Okta, Inc.	0.03%	18,500
166	BURL	Burlington Stores, Inc.	0.03%	5,000
167	EW	Edwards Lifesciences Corporation	0.03%	18,700
168	NKTR	Nektar Therapeutics	0.03%	1,444,856
169	USFD	US Foods Holding Corp.	0.02%	18,608
170	SSTK	Shutterstock, Inc.	0.02%	40,000
171	MRK	Merck & Co., Inc.	0.02%	12,100
172	IRBT	iRobot Corporation	0.02%	129,200
173	DOCU	DocuSign, Inc.	0.02%	11,000
174	ADSK	Autodesk, Inc.	0.02%	3,000
175	JBLU	JetBlue Airways Corporation	0.02%	112,100
176	IT	Gartner, Inc.	0.01%	1,300
177	TPR	Tapestry, Inc.	0.01%	8,800
178	LESL	Leslie's, Inc.	0.01%	247,900
179	n/a	Abiomed Inc	0.01%	387,250
180	OSUR	OraSure Technologies, Inc.	0.01%	86,900
181	GRAL	GRAIL, Inc.	0.01%	16,116
182	n/a	Epizyme Inc Cvr	0.00%	4,207,543
183	n/a	JAPANESE YEN	0.00%	2

As of Dec 31, 2024

Showing 50 of 183

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.52%
Cash	1.48%

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%