0001145549-23-041079.txt : 20230629
0001145549-23-041079.hdr.sgml : 20230629
20230629120342
ACCESSION NUMBER: 0001145549-23-041079
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
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: 231055829
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
2023-10-31
2023-04-30
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11359635.200000000000
6719741964.190000000000
0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1781181.600000000000
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
592100.000000000000
NS
USD
71413181.000000000000
1.0627369530
Long
EC
CORP
CN
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
264400.000000000000
NS
USD
7741632.000000000000
0.1152072809
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
499498.000000000000
NS
USD
17532379.800000000000
0.2609085273
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
690727.000000000000
NS
USD
176107755.920000000000
2.6207517619
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
1698856.000000000000
NS
USD
163158130.240000000000
2.4280415991
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
797350.000000000000
NS
USD
242577790.500000000000
3.6099271638
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
360300.000000000000
NS
USD
41160672.000000000000
0.6125335202
Long
EC
CORP
DE
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
4926243.000000000000
NS
USD
19261610.130000000000
0.2866421097
Long
EC
CORP
CA
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
939100.000000000000
NS
USD
48945892.000000000000
0.7283894569
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
149492.000000000000
NS
USD
2170623.840000000000
0.0323021903
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
132200.000000000000
NS
USD
5277424.000000000000
0.0785361109
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1061440.000000000000
NS
USD
70872348.800000000000
1.0546885457
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
80600.000000000000
NS
USD
15540486.000000000000
0.2312661123
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
119100.000000000000
NS
USD
22125207.000000000000
0.3292567946
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
207400.000000000000
NS
USD
15204494.000000000000
0.2262660394
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
610000.000000000000
NS
USD
15616000.000000000000
0.2323898757
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
700500.000000000000
NS
USD
49056015.000000000000
0.7300282550
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
200700.000000000000
NS
USD
1848447.000000000000
0.0275077080
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
88500.000000000000
NS
USD
3701070.000000000000
0.0550775613
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
492100.000000000000
NS
USD
23251725.000000000000
0.3460210991
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
355300.000000000000
NS
USD
16723971.000000000000
0.2488781725
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
97766.000000000000
NS
USD
5694869.500000000000
0.0847483360
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
197700.000000000000
NS
USD
33575391.000000000000
0.4996529804
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
2637756.000000000000
NS
USD
1984383.840000000000
0.0295306554
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
777511.000000000000
NS
USD
48897666.790000000000
0.7276717923
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
14500.000000000000
NS
USD
4783985.000000000000
0.0711929867
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
69580.000000000000
NS
USD
7030363.200000000000
0.1046225173
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
182600.000000000000
NS
USD
5750074.000000000000
0.0855698631
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
N/A
550000.000000000000
NS
23094792.470000000000
0.3436857039
Long
EC
CORP
JP
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
545800.000000000000
NS
USD
42659728.000000000000
0.6348417577
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
661836.000000000000
NS
USD
67884518.520000000000
1.0102250783
Long
EC
CORP
CH
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
524000.000000000000
NS
USD
12565520.000000000000
0.1869940850
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
71000.000000000000
NS
USD
19701790.000000000000
0.2931926569
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
52100.000000000000
NS
USD
5885216.000000000000
0.0875809820
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
8300.000000000000
NS
USD
2659237.000000000000
0.0395734987
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
4939425.000000000000
0.0735061707
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
26540.000000000000
NS
USD
1612835.800000000000
0.0240014544
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
404100.000000000000
NS
USD
38276352.000000000000
0.5696104434
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
130400.000000000000
NS
USD
886720.000000000000
0.0131957448
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
34300.000000000000
NS
USD
6258378.000000000000
0.0931342012
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
25600.000000000000
NS
USD
1945600.000000000000
0.0289534927
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
108677.000000000000
NS
34085805.170000000000
0.5072487210
Long
EC
CORP
CH
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
904100.000000000000
NS
USD
180820000.000000000000
2.6908771343
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
855177.000000000000
NS
USD
76683721.590000000000
1.1411706283
Long
EC
CORP
JP
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
2303700.000000000000
NS
USD
69779073.000000000000
1.0384189359
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
1880000.000000000000
NS
USD
9757200.000000000000
0.1452020041
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
1670505.000000000000
NS
USD
144064351.200000000000
2.1438970718
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
10800.000000000000
NS
USD
3236220.000000000000
0.0481598850
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
184400.000000000000
NS
USD
14534408.000000000000
0.2162941386
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
137700.000000000000
NS
USD
12583026.000000000000
0.1872546010
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1153500.000000000000
NS
USD
97689915.000000000000
1.4537747955
Long
EC
CORP
CN
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
763669.999980000000
NS
USD
82644367.400000000000
1.2298741208
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
997820.000000000000
NS
USD
107105998.800000000000
1.5939004707
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
409500.000000000000
NS
USD
28275975.000000000000
0.4207895951
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
147700.000000000000
NS
USD
7017227.000000000000
0.1044270306
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
2325701.000000000000
NS
USD
31722561.640000000000
0.4720800562
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
60000.000000000000
NS
USD
8275800.000000000000
0.1231565147
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
631900.000000000000
NS
USD
151491706.000000000000
2.2544274290
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
196890.000000000000
NS
USD
35416573.200000000000
0.5270525771
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
302000.000000000000
NS
USD
34135060.000000000000
0.5079817080
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
2270160.000000000000
NS
USD
166221115.200000000000
2.4736234827
Long
EC
CORP
GB
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
3000.000000000000
NS
USD
584370.000000000000
0.0086963161
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
113700.000000000000
NS
USD
8683269.000000000000
0.1292202743
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
116860.000000000000
NS
USD
64845614.000000000000
0.9650015484
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
149700.000000000000
NS
USD
10540377.000000000000
0.1568568712
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
10950.000000000000
NS
USD
8376750.000000000000
0.1246588045
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
366250.000000000000
NS
USD
17250375.000000000000
0.2567118662
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
133500.000000000000
NS
USD
4145175.000000000000
0.0616865204
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
48000.000000000000
NS
USD
9393600.000000000000
0.1397910820
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
1737600.000000000000
NS
USD
76106880.000000000000
1.1325863464
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
258966.000000000000
NS
USD
34561602.360000000000
0.5143293082
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
265099.000000000000
NS
USD
8220719.990000000000
0.1223368402
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
211050.000000000000
NS
USD
49117666.500000000000
0.7309457232
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
22100.000007000000
NS
USD
2763163.000000000000
0.0411200760
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
2500.000000000000
NS
USD
750900.000000000000
0.0111745362
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
2349500.000000000000
NS
USD
93392625.000000000000
1.3898245721
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
26000.000000000000
NS
USD
895440.000000000000
0.0133255117
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
8150.000000000000
NS
USD
1445402.500000000000
0.0215097917
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
321500.000000000000
NS
USD
14965825.000000000000
0.2227142810
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
1578207.000000000000
NS
USD
41727793.080000000000
0.6209731460
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
3139045.000000000000
NS
USD
43601335.050000000000
0.6488543055
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
319920.000000000000
NS
USD
44289724.800000000000
0.6590985939
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
46200.000015000000
NS
USD
2009238.000000000000
0.0299005231
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
1326500.000000000000
NS
USD
45512215.000000000000
0.6772911109
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
435400.000000000000
NS
USD
34474972.000000000000
0.5130401165
Long
EC
CORP
CA
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
247700.000000000000
NS
USD
25389250.000000000000
0.3778307283
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
117200.000000000000
NS
USD
12126684.000000000000
0.1804635366
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
146100.000000000000
NS
USD
22457031.000000000000
0.3341948414
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
30800.000000000000
NS
USD
1884652.000000000000
0.0280464936
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management
261941108
179647574.470000000000
NS
USD
179647574.470000000000
2.6734296559
Long
STIV
RF
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
111000.000000000000
NS
USD
13261170.000000000000
0.1973464170
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
125900.000000000000
NS
USD
5845537.000000000000
0.0869904980
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
35000.000000000000
NS
USD
3079300.000000000000
0.0458246763
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
3680941.000000000000
NS
USD
34858511.270000000000
0.5187477653
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
89700.000000000000
NS
USD
11417016.000000000000
0.1699025954
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
0.0012522930
Long
EC
CORP
US
N
3
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
1525100.000000000000
NS
USD
8372799.000000000000
0.1246000076
Long
EC
CORP
SE
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
87264.999967000000
NS
USD
5092785.400000000000
0.0757884072
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
60960.000000000000
NS
USD
6953707.200000000000
0.1034817592
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
68300.000000000000
NS
USD
16413856.000000000000
0.2442631888
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
196700.000000000000
NS
USD
44804326.000000000000
0.6667566439
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
2120100.000000000000
NS
USD
36296112.000000000000
0.5401414547
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
413721.000000000000
NS
USD
60014368.260000000000
0.8931052499
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
589718.000000000000
NS
USD
16105198.580000000000
0.2396698960
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
1000.000000000000
NS
USD
63050.000000000000
0.0009382801
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
88900.000000000000
NS
USD
19410426.000000000000
0.2888567166
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
1683600.000000000000
NS
USD
24109152.000000000000
0.3587809194
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2000.000000000000
NS
USD
1060980.000000000000
0.0157889991
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
9588363.000000000000
0.1426894522
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
49250.000000000000
NS
USD
10161260.000000000000
0.1512150326
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
54900.000000000000
NS
USD
11285244.000000000000
0.1679416272
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
365500.000000000000
NS
USD
7657225.000000000000
0.1139511761
Long
EC
CORP
CA
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
314737.000000000000
NS
USD
100098955.480000000000
1.4896249888
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2470600.000000000000
NS
USD
76736836.000000000000
1.1419610516
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
156000.000000000000
NS
6963549.010000000000
0.1036282204
Long
EC
CORP
NL
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
N/A
375400.000000000000
NS
USD
10717670.000000000000
0.1594952612
Long
EC
CORP
IE
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
N/A
506300.000000000000
NS
USD
21011450.000000000000
0.3126823933
Long
EC
CORP
GB
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
10900.000000000000
NS
USD
4027005.000000000000
0.0599279708
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
N/A
972470.000000000000
NS
USD
46581313.000000000000
0.6932009183
Long
EC
CORP
GB
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
N/A
610000.000000000000
NS
USD
8143500.000000000000
0.1211876891
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
H01301128
62800.000000000000
NS
USD
4551744.000000000000
0.0677368867
Long
EC
CORP
CH
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
N/A
5791004.000000000000
NS
USD
34166923.600000000000
0.5084558869
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
N/A
1950199.000000000000
NS
USD
28004857.640000000000
0.4167549556
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
47400.000000000000
NS
USD
30187164.000000000000
0.4492309997
Long
EC
CORP
NL
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
607071.000000000000
NS
USD
39720655.530000000000
0.5911038808
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
N/A
5647929.000000000000
NS
USD
116177899.530000000000
1.7289041774
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
104518.000000000000
NS
USD
11546103.460000000000
0.1718236135
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
N/A
ABIOMED INC
N/A
387250.000000000000
NS
USD
394995.000000000000
0.0058781275
Long
EC
CORP
US
N
3
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
171400.000000000000
NS
USD
64713784.000000000000
0.9630397171
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
2472752.000000000000
NS
USD
205362053.600000000000
3.0561002892
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
123800.000000000000
NS
USD
16766234.000000000000
0.2495071104
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
156870.000000000000
NS
USD
29093110.200000000000
0.4329498120
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
59900.000000000000
NS
USD
7816351.000000000000
0.1163192135
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
401360.000000000000
NS
USD
87315868.000000000000
1.2993931682
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
288470.000000000000
NS
USD
33693296.000000000000
0.5014075865
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
1590025.000000000000
NS
USD
143944963.250000000000
2.1421203971
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
11000.000000000000
NS
USD
771430.000000000000
0.0114800539
Long
EC
CORP
CA
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
2128552.000000000000
NS
USD
42932893.840000000000
0.6389068817
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
113300.000000000000
NS
USD
12092509.000000000000
0.1799549605
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
16100.000000000000
NS
USD
4794097.000000000000
0.0713434686
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
53600.000000000000
NS
USD
10632632.000000000000
0.1582297662
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
48500.000000000000
NS
USD
2393475.000000000000
0.0356185552
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
481100.000000000000
NS
USD
79049541.000000000000
1.1763776261
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
407645.000000000000
NS
USD
68158244.000000000000
1.0142985306
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
263200.000000000000
NS
USD
17618608.000000000000
0.2621917344
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
191300.000000000000
NS
USD
12308242.000000000000
0.1831653963
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
25200.000000000000
NS
USD
2909844.000000000000
0.0433029128
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
445770.000000000000
NS
USD
136967290.200000000000
2.0382819895
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
2116600.000000000000
NS
USD
136224376.000000000000
2.0272262942
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
384100.000000000000
NS
USD
34557477.000000000000
0.5142679166
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
14400.000000000000
NS
USD
6392880.000000000000
0.0951357959
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
21560.000000000000
NS
USD
4058238.800000000000
0.0603927773
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
1064658.000000000000
NS
USD
41872999.140000000000
0.6231340335
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
151900.000000000000
NS
USD
20998656.000000000000
0.3124919991
Long
EC
CORP
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
N/A
1851124.000000000000
NS
33593352.470000000000
0.4999202745
Long
EC
CORP
GB
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
78980.000000000000
NS
4910141.480000000000
0.0730703873
Long
EC
CORP
DE
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
600000.000000000000
NS
5203528.070000000000
0.0774364268
Long
EC
CORP
CA
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
G3643J108
76143.000000000000
NS
15229556.930000000000
0.2266390140
Long
EC
CORP
IE
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
229480.000000000000
NS
USD
8268164.400000000000
0.1230428853
Long
EC
CORP
GB
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
290330.000000000000
NS
40674096.660000000000
0.6052925377
Long
EC
CORP
FR
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
53800.000000000000
NS
USD
1213728.000000000000
0.0180621221
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
444836.000000000000
NS
USD
13216077.560000000000
0.1966753728
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
587700.000000000000
NS
USD
45928755.000000000000
0.6834898608
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
952684.000000000000
NS
USD
109996894.640000000000
1.6369214060
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
577000.000000000000
NS
USD
4119780.000000000000
0.0613086041
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
256874.000000000000
NS
USD
99292075.960000000000
1.4776173920
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
49140.000000000000
NS
USD
7107609.600000000000
0.1057720615
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
78400.000000000000
NS
USD
5005840.000000000000
0.0744945271
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
247900.000000000000
NS
USD
2689715.000000000000
0.0400270578
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1093278.000000000000
NS
USD
432785029.080000000000
6.4405007125
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
62160.000000000000
NS
USD
4213204.800000000000
0.0626989075
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
312901.000000000000
NS
USD
3207235.250000000000
0.0477285477
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
86100.000000000000
NS
USD
3867612.000000000000
0.0575559600
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
132660.000000000000
NS
USD
42234964.200000000000
0.6285206251
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
33000.000000000000
NS
USD
5588220.000000000000
0.0831612290
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
808373.000000000000
NS
132632602.810000000000
1.9737752360
Long
EC
CORP
DE
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
125000.000000000000
NS
USD
4935000.000000000000
0.0734403200
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
3900.000000000000
NS
USD
1482117.000000000000
0.0220561594
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
2815300.000000000000
NS
USD
50675400.000000000000
0.7541271714
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
395000.000000000000
NS
USD
9531350.000000000000
0.1418410119
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
9300.000000000000
NS
USD
2750475.000000000000
0.0409312592
Long
EC
CORP
US
N
1
N
N
N
2023-06-28
PRIMECAP Odyssey Funds
/s/ Michael J. Ricks
PRIMECAP Odyssey Funds
Chief Financial Officer