PRIMECAP Odyssey Growth Fund (POGRX) is an MF managed by Independent / Boutique. Its largest position is MICRON TECHNOLOGY INC (MU), representing 7.76% of fund assets.
PRIMECAP Odyssey Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- POGRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICRON TECHNOLOGY INC
|
7.76% | $421,504,017.76 | 815,036 |
|
-
INTEL CORP
|
5.13% | $278,540,267.20 | 2,948,140 |
|
-
ELI LILLY & Co
|
4.16% | $225,797,490.80 | 241,598 |
|
-
Xometry, Inc.
|
3.38% | $183,518,504.04 | 3,579,452 |
|
-
Alphabet Inc.
|
3.34% | $181,537,096.00 | 471,770 |
|
-
BeOne Medicines Ltd.
|
3.20% | $173,544,056.69 | 587,747 |
|
-
FLEX LTD.
|
2.98% | $161,921,646.95 | 1,768,669 |
|
-
BIOGEN INC.
|
2.14% | $116,473,448.00 | 615,350 |
|
-
KLA CORP
|
1.93% | $105,024,500.70 | 60,002 |
|
-
NVIDIA CORP
|
1.92% | $104,375,110.00 | 523,000 |
|
-
Alibaba Group Holding Ltd
|
1.85% | $100,234,470.84 | 760,043 |
|
-
SCHWAB CHARLES CORP
|
1.82% | $98,989,253.08 | 1,080,197 |
|
-
MICROSOFT CORP
|
1.68% | $91,428,353.80 | 224,210 |
|
-
ASTRAZENECA PLC
|
1.65% | $89,684,088.39 | 478,647 |
|
-
RHYTHM PHARMACEUTICALS, INC.
|
1.64% | $89,121,906.72 | 1,095,402 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $85,408,578.06 | 288,147 |
|
-
Alphabet Inc.
|
1.55% | $84,257,491.75 | 220,604 |
|
-
JABIL INC
|
1.45% | $78,837,664.00 | 233,600 |
|
-
Nextpower Inc.
|
1.35% | $73,070,410.71 | 613,367 |
|
-
Baidu, Inc.
|
1.26% | $68,553,954.00 | 541,800 |
|
-
FIRST AMERICAN US TREASURY MON
|
1.25% | $67,704,829.32 | 67,704,829 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.17% | $63,771,296.00 | 402,800 |
|
-
AECOM
|
1.16% | $63,268,598.20 | 752,302 |
|
-
SOUTHWEST AIRLINES CO
|
1.15% | $62,596,819.20 | 1,650,760 |
|
-
AMAZON COM INC
|
1.14% | $61,964,931.62 | 233,777 |
|
-
Tesla, Inc.
|
1.13% | $61,293,594.30 | 160,610 |
|
-
JACOBS SOLUTIONS INC.
|
1.12% | $60,942,274.84 | 470,924 |
|
-
AMGEN INC
|
1.12% | $60,607,600.00 | 175,040 |
|
-
United Airlines Holdings, Inc.
|
1.09% | $59,184,000.00 | 657,600 |
|
-
Elanco Animal Health Inc
|
1.09% | $59,152,744.93 | 2,644,289 |
|
-
NORTHERN TRUST CORP
|
1.05% | $57,139,453.40 | 343,510 |
|
-
DELTA AIR LINES, INC.
|
1.01% | $54,820,337.00 | 806,300 |
|
-
GLAUKOS Corp
|
1.00% | $54,275,652.60 | 377,780 |
|
-
MARKETAXESS HOLDINGS INC
|
1.00% | $54,081,533.88 | 344,052 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.96% | $52,358,793.66 | 971,226 |
|
-
MSILF TREASURY SECURITIES PORT
|
0.93% | $50,778,621.99 | 50,778,622 |
|
-
GOLDMAN SACHS TRUST
|
0.93% | $50,778,621.99 | 50,778,622 |
|
-
ANALOG DEVICES INC
|
0.90% | $49,027,448.80 | 121,880 |
|
-
CURTISS WRIGHT CORP
|
0.89% | $48,267,804.00 | 67,020 |
|
-
VISA INC.
|
0.85% | $46,388,697.60 | 140,640 |
|
-
BOSTON SCIENTIFIC CORP
|
0.82% | $44,784,861.80 | 777,380 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.82% | $44,460,942.00 | 733,800 |
|
-
IDEX CORP /DE/
|
0.77% | $41,918,697.00 | 192,420 |
|
-
Xencor Inc
|
0.70% | $37,877,750.00 | 3,175,000 |
|
-
BioNTech SE
|
0.68% | $36,786,820.00 | 355,600 |
|
-
Performance Food Group Co
|
0.67% | $36,205,888.00 | 399,800 |
|
-
CONOCOPHILLIPS
|
0.60% | $32,702,800.00 | 260,000 |
|
-
GSK plc
|
0.59% | $31,855,743.80 | 608,980 |
|
-
American Airlines Group Inc.
|
0.59% | $31,798,516.71 | 2,715,501 |
|
-
TEXAS INSTRUMENTS INC
|
0.58% | $31,310,906.60 | 111,395 |
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