0001145549-22-080072.txt : 20221229
0001145549-22-080072.hdr.sgml : 20221229
20221229115248
ACCESSION NUMBER: 0001145549-22-080072
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221229
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIMECAP Odyssey Funds
CENTRAL INDEX KEY: 0001293967
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21597
FILM NUMBER: 221497568
BUSINESS ADDRESS:
STREET 1: 177 EAST COLORADO BOULEVARD, 11TH FLOOR
CITY: PASADENA
STATE: CA
ZIP: 91105
BUSINESS PHONE: 626-304-9222
MAIL ADDRESS:
STREET 1: 177 EAST COLORADO BOULEVARD, 11TH FLOOR
CITY: PASADENA
STATE: CA
ZIP: 91105
FORMER COMPANY:
FORMER CONFORMED NAME: PRIMECAP Management Co
DATE OF NAME CHANGE: 20160621
FORMER COMPANY:
FORMER CONFORMED NAME: PRIMECAP Odyssey Funds
DATE OF NAME CHANGE: 20040629
FORMER COMPANY:
FORMER CONFORMED NAME: PRIMECAP Funds
DATE OF NAME CHANGE: 20040616
0001293967
S000005540
PRIMECAP Odyssey Growth Fund
C000015070
PRIMECAP Odyssey Growth Fund
POGRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001293967
XXXXXXXX
S000005540
C000015070
PRIMECAP Odyssey Funds
811-21597
0001293967
5493004GQ7ACYH108358
177 East Colorado Boulevard
11th Floor
Pasadena
91105
626-304-9222
PRIMECAP Odyssey Growth Fund
S000005540
254900D4M5B1SCROVT11
2022-10-31
2022-10-31
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6992409126.070000000000
14663643.310000000000
6977745482.760000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
499498.000000000000
NS
USD
16673243.240000000000
0.2389488594
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
703427.000000000000
NS
USD
118801786.030000000000
1.7025812467
Long
EC
CORP
CN
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
1702716.000000000000
NS
USD
147506287.080000000000
2.1139533886
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
782840.000000000000
NS
USD
221888169.600000000000
3.1799407151
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
165100.000000000000
NS
USD
22724364.000000000000
0.3256691442
Long
EC
CORP
DE
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
5244743.000000000000
NS
USD
24440502.380000000000
0.3502635979
Long
EC
CORP
CA
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
831700.000000000000
NS
USD
35854587.000000000000
0.5138420008
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
205492.000000000000
NS
USD
2143281.560000000000
0.0307159607
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
137410.000000000000
NS
USD
4588119.900000000000
0.0657536150
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1186760.000000000000
NS
USD
91938297.200000000000
1.3175931600
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
75600.000000000000
NS
USD
10807776.000000000000
0.1548892264
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
96600.000000000000
NS
USD
16740780.000000000000
0.2399167473
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
241180.000000000000
NS
USD
22839746.000000000000
0.3273227156
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
718100.000000000000
NS
USD
22354453.000000000000
0.3203678474
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
728840.000000000000
NS
USD
45924208.400000000000
0.6581525295
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
1279346.000000000000
NS
USD
11590874.760000000000
0.1661120313
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
95000.000000000000
NS
USD
3777200.000000000000
0.0541320977
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
661100.000000000000
NS
USD
30033773.000000000000
0.4304223058
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
407000.000000000000
NS
USD
18665020.000000000000
0.2674935629
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
97766.000000000000
NS
USD
4834528.700000000000
0.0692849676
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
comScore Inc
20564W105
957182.000000000000
NS
USD
1158190.220000000000
0.0165983443
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
238900.000000000000
NS
USD
40094587.000000000000
0.5746066133
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
47900.000015000000
NS
USD
1839360.000000000000
0.0263603768
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
1335500.000000000000
NS
USD
45313515.000000000000
0.6494005136
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
548600.000000000000
NS
USD
37891802.000000000000
0.5430378923
Long
EC
CORP
CA
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
247700.000000000000
NS
USD
26389958.000000000000
0.3782017855
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
486310.000000000000
NS
USD
50799942.600000000000
0.7280280246
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
121200.000000000000
NS
USD
19210200.000000000000
0.2753066882
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
31550.000000000000
NS
USD
1373371.500000000000
0.0196821667
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management
261941108
193863571.250000000000
NS
USD
193863571.250000000000
2.7783124467
Long
STIV
RF
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
106900.000000000000
NS
USD
14593988.000000000000
0.2091504776
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
145460.000000000000
NS
USD
5795126.400000000000
0.0830515589
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
55000.000000000000
NS
USD
3983650.000000000000
0.0570907897
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
88070.000000000000
NS
USD
15337390.500000000000
0.2198043844
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
78400.000000000000
NS
USD
2979984.000000000000
0.0427069747
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
247900.000000000000
NS
USD
3480516.000000000000
0.0498802372
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1258078.000000000000
NS
USD
455537463.020000000000
6.5284333478
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
69180.000000000000
NS
USD
5507419.800000000000
0.0789283561
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
360501.000000000000
NS
USD
5277734.640000000000
0.0756366745
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
93230.000000000000
NS
USD
3316191.100000000000
0.0475252516
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
102600.000000000000
NS
USD
25038504.000000000000
0.3588337245
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
39300.000000000000
NS
USD
6292323.000000000000
0.0901770209
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
886579.000000000000
NS
96938501.770000000000
1.3892524743
Long
EC
CORP
DE
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
3196850.000000000000
NS
USD
60612276.000000000000
0.8686512879
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
464050.000000000000
NS
USD
14329864.000000000000
0.2053652435
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
28800.000000000000
NS
USD
2914560.000000000000
0.0417693653
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
501900.000000000000
NS
USD
116506047.000000000000
1.6696803758
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
2568900.000000000000
NS
USD
138977490.000000000000
1.9917248393
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
747750.000000000000
NS
USD
61442617.500000000000
0.8805511415
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
4799916.000000000000
NS
USD
18047684.160000000000
0.2586463522
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
821811.000000000000
NS
USD
56926847.970000000000
0.8158343997
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
10000.000000000000
NS
USD
2918800.000000000000
0.0418301299
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
1000.000000000000
NS
USD
115120.000000000000
0.0016498166
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
N/A
550000.000000000000
NS
22451999.060000000000
0.3217658070
Long
EC
CORP
JP
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
560980.000000000000
NS
USD
47318663.000000000000
0.6781368440
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
776156.000000000000
NS
USD
62969536.280000000000
0.9024338368
Long
EC
CORP
CH
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
573010.000000000000
NS
USD
15700474.000000000000
0.2250078344
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
88580.000000000000
NS
USD
11955642.600000000000
0.1713396201
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
3700.000000000000
NS
USD
3097529.000000000000
0.0443915446
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
55000.000000000000
NS
USD
4519900.000000000000
0.0647759367
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
22200.000000000000
NS
USD
6096120.000000000000
0.0873651814
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
75700.000000000000
NS
USD
4239200.000000000000
0.0607531474
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
16140.000000000000
NS
USD
1247944.800000000000
0.0178846420
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
364100.000000000000
NS
USD
28425287.000000000000
0.4073706482
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
149600.000000000000
NS
USD
652256.000000000000
0.0093476611
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
39120.000000000000
NS
USD
6712600.800000000000
0.0962001382
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
25600.000000000000
NS
USD
2139648.000000000000
0.0306638871
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
116494.000000000000
NS
38687851.100000000000
0.5544462921
Long
EC
CORP
CH
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
73120.000000000000
NS
USD
9767369.600000000000
0.1399788746
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
447400.000000000000
NS
USD
114717834.000000000000
1.6440530008
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
324600.000000000000
NS
USD
38192436.000000000000
0.5473463613
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
1826375.000000000000
NS
USD
215767942.500000000000
3.0922300481
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
1747558.000000000000
NS
USD
43986034.860000000000
0.6303760286
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
110550.000000000000
NS
USD
10578529.500000000000
0.1516038314
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
17200.000000000000
NS
USD
3420392.000000000000
0.0490185836
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
39400.000000000000
NS
USD
6406046.000000000000
0.0918068166
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
919900.000000000000
NS
USD
116974484.000000000000
1.6763936760
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
1182947.000000000000
NS
USD
79813434.090000000000
1.1438283940
Long
EC
CORP
JP
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
2554030.000000000000
NS
USD
92838990.500000000000
1.3305012447
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
1900000.000000000000
NS
USD
13167000.000000000000
0.1886999179
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
1544230.000000000000
NS
USD
128340955.300000000000
1.8392897193
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
202200.000000000000
NS
USD
14578620.000000000000
0.2089302345
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
142900.000000000000
NS
USD
11624915.000000000000
0.1665998714
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
526600.000000000000
NS
USD
119822564.000000000000
1.7172102980
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
505115.000000000000
NS
USD
81136622.450000000000
1.1627913722
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
299900.000000000000
NS
USD
20525156.000000000000
0.2941516863
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
165320.000000000000
NS
USD
84969520.400000000000
1.2177216926
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
100000.000000000000
NS
USD
5508000.000000000000
0.0789366711
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
11400.000000000000
NS
USD
6563664.000000000000
0.0940656838
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
392050.000000000000
NS
USD
23585728.000000000000
0.3380135899
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
133500.000000000000
NS
USD
3547095.000000000000
0.0508343993
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
55500.000000000000
NS
USD
10941270.000000000000
0.1568023659
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
1855750.000000000000
NS
USD
79945710.000000000000
1.1457240766
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
284066.000000000000
NS
USD
27048764.520000000000
0.3876433239
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
265099.000000000000
NS
USD
9967722.400000000000
0.1428501860
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
198850.000000000000
NS
USD
41193766.000000000000
0.5903592514
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
23000.000007000000
NS
USD
2588190.000000000000
0.0370920666
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
2628900.000000000000
NS
USD
120903111.000000000000
1.7326959159
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
26000.000000000000
NS
USD
893620.000000000000
0.0128067153
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
85810.000000000000
NS
USD
14084853.400000000000
0.2018539288
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
326700.000000000000
NS
USD
25727625.000000000000
0.3687097081
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
863503.000000000000
NS
USD
24178084.000000000000
0.3465028075
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
740854.000000000000
NS
USD
44495691.240000000000
0.6376800551
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
314320.000000000000
NS
USD
35628172.000000000000
0.5105971848
Long
EC
CORP
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
N/A
1801124.000000000000
NS
26087680.040000000000
0.3738697564
Long
EC
CORP
GB
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
81080.000000000000
NS
3732329.010000000000
0.0534890391
Long
EC
CORP
DE
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
G3643J108
76143.000000000000
NS
10111766.650000000000
0.1449145240
Long
EC
CORP
IE
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
179910.000000000000
NS
7769685.440000000000
0.1113495105
Long
EC
CORP
NL
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
N/A
408100.000000000000
NS
USD
9263870.000000000000
0.1327630826
Long
EC
CORP
IE
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
N/A
510300.000000000000
NS
USD
23310504.000000000000
0.3340692786
Long
EC
CORP
GB
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
N/A
772100.000000000000
NS
USD
36365910.000000000000
0.5211699121
Long
EC
CORP
GB
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
N/A
633800.000000000000
NS
USD
10704882.000000000000
0.1534146241
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
H01301128
62860.000000000000
NS
USD
3814344.800000000000
0.0546644301
Long
EC
CORP
CH
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
N/A
6291104.000000000000
NS
USD
23151262.720000000000
0.3317871478
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
N/A
1831599.000000000000
NS
USD
26503237.530000000000
0.3798252257
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
55300.000000000000
NS
USD
26124826.000000000000
0.3744021054
Long
EC
CORP
NL
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
621571.000000000000
NS
USD
33179459.980000000000
0.4755040158
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
N/A
6910699.000000000000
NS
USD
135311486.420000000000
1.9391863282
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
229918.000000000000
NS
USD
22748086.920000000000
0.3260091240
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
647150.000000000000
NS
USD
163133572.000000000000
2.3379123300
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
180900.000000000000
NS
USD
57616650.000000000000
0.8257201433
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
3218022.000000000000
NS
USD
242252696.160000000000
3.4717903764
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
161690.000000000000
NS
USD
22369811.500000000000
0.3205879543
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
160600.000000000000
NS
USD
44947122.000000000000
0.6441496342
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1189760.000000000000
NS
USD
75644940.800000000000
1.0840885639
Long
EC
CORP
CN
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
872749.999980000000
NS
USD
82614515.000000000000
1.1839714590
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1048850.000000000000
NS
USD
99126813.500000000000
1.4206137748
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
583690.000000000000
NS
USD
28629994.500000000000
0.4103043679
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
169200.000000000000
NS
USD
7828884.000000000000
0.1121979014
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
2576261.000000000000
NS
USD
36531380.980000000000
0.5235413225
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
60000.000000000000
NS
USD
7779600.000000000000
0.1114915988
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
704660.000000000000
NS
USD
190504831.000000000000
2.7301774115
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
281600.000000000000
NS
USD
40161792.000000000000
0.5755697467
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
328100.000000000000
NS
USD
28967949.000000000000
0.4151476873
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
2345230.000000000000
NS
USD
137922976.300000000000
1.9766123118
Long
EC
CORP
GB
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
95590.000000000000
NS
USD
7398666.000000000000
0.1060323283
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
631870.000000000000
NS
USD
48382285.900000000000
0.6933799179
Long
EC
CORP
CN
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
302800.000000000000
NS
USD
10912912.000000000000
0.1563959595
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1958671.000000000000
NS
USD
25834870.490000000000
0.3702466729
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
96000.000000000000
NS
USD
12092160.000000000000
0.1732960887
Long
EC
CORP
US
N
1
N
N
N
EPIZYME INC CVR
N/A
EPIZYME INC CVR
N/A
4207543.000000000000
NS
USD
84150.860000000000
0.0012059892
Long
EC
CORP
US
N
3
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
2533300.000000000000
NS
USD
14110481.000000000000
0.2022212050
Long
EC
CORP
SE
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
97764.999967000000
NS
USD
3646634.500000000000
0.0522609274
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
12380.000000000000
NS
USD
1301138.000000000000
0.0186469685
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
75100.000000000000
NS
USD
6996316.000000000000
0.1002661392
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
218700.000000000000
NS
USD
35053236.000000000000
0.5023576180
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
1868340.000000000000
NS
USD
30416575.200000000000
0.4359083500
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
565318.000000000000
NS
USD
11425076.780000000000
0.1637359346
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
118360.000000000000
NS
USD
29566328.000000000000
0.4237232223
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
31000.000000000000
NS
USD
1071670.000000000000
0.0153583991
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
318846.000000000000
NS
34528599.630000000000
0.4948389091
Long
EC
CORP
FR
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
53800.000000000000
NS
USD
2663100.000000000000
0.0381656225
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
602476.000000000000
NS
USD
16640387.120000000000
0.2384779892
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
412021.000000000000
NS
USD
58127922.680000000000
0.8330473335
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
2207120.000000000000
NS
USD
31495602.400000000000
0.4513721872
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
54700.000000000000
NS
USD
9357529.000000000000
0.1341053356
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
62600.000000000000
NS
USD
13916606.000000000000
0.1994427288
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
94120.000000000000
NS
USD
21536538.400000000000
0.3086460871
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
220100.000000000000
NS
USD
2801873.000000000000
0.0401544167
Long
EC
CORP
CA
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
551939.000000000000
NS
USD
142847332.590000000000
2.0471846235
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1420440.000000000000
NS
USD
40383109.200000000000
0.5787415047
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
14400.000000000000
NS
USD
6156000.000000000000
0.0882233383
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
22860.000000000000
NS
USD
4793056.200000000000
0.0686906138
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
1187058.000000000000
NS
USD
67068777.000000000000
0.9611811890
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
174100.000000000000
NS
USD
21915708.000000000000
0.3140800715
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
585000.000000000000
NS
USD
37586250.000000000000
0.5386589421
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
939794.000000000000
NS
USD
108283064.680000000000
1.5518345424
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
670100.000000000000
NS
USD
5387604.000000000000
0.0772112427
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
317124.000000000000
NS
USD
100353889.800000000000
1.4381993446
Long
EC
CORP
US
N
1
N
N
N
2022-11-22
PRIMECAP Odyssey Funds
/s/ Michael J. Ricks
PRIMECAP Odyssey Funds
Chief Financial Officer