FundWatcher
POGRX
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 478,647 478,647 1.65% $89.68M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 990,095 0 -990,095 0.00% -$91.85M
IQVIA HOLDINGS INC 19,306 0 -19,306 0.00% -$4.44M
SOLSTICE ADV MAT 3,650 0 -3,650 0.00% -$225.46K
WOLFSPEED INC 513,100 0 -513,100 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SCHWAB CHARLES CORP 952,597 1,080,197 127,600 1.82% -$4.63K
AMAZON.COM INC 226,777 233,777 7,000 1.14% $7.70M
MARKETAXESS HLDGS INC 338,952 344,052 5,100 1.00% -$3.28M
BOSTON SCIENTIFIC CORP 683,480 777,380 93,900 0.82% -$19.14M
IDEX CORPORATION 187,420 192,420 5,000 0.77% $4.71M
AMERICAN AIRLINES GROUP INC 2,597,401 2,715,501 118,100 0.59% -$2.75M
ADOBE INC 99,300 117,500 18,200 0.53% -$202.98K
PAYPAL HOLDINGS 359,800 378,500 18,700 0.35% $20.13K
SYNOPSYS INC 22,400 33,500 11,100 0.30% $5.75M
BOOZ ALLEN HAMILTON HLDG CL A 182,400 194,200 11,800 0.28% -$1.02M
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 933,500 1,203,000 269,500 0.26% $4.13M
ADV MICRO DEVICE 26,800 38,640 11,840 0.25% $7.35M
FAIR ISAAC CORP 11,447 13,347 1,900 0.25% -$3.07M
APPLOVIN CORP 21,700 25,400 3,700 0.21% $1.07M
PALO ALTO NETWORKS INC 40,590 47,390 6,800 0.16% $1.31M
IVANHOE MINES LTD 875,000 973,000 98,000 0.15% -$3.19M
VIPER ENERGY INC A 89,600 152,600 63,000 0.14% $3.74M
MASTERCARD INC CL A 13,000 14,600 1,600 0.14% $338.36K
EVERCORE INC A 14,830 18,530 3,700 0.11% $714.51K
BRUKER CORP 137,900 152,900 15,000 0.10% -$494.63K
SPOTIFY TECHNOLOGY SA 10,400 11,100 700 0.09% -$246.94K
OKTA INC CL A 57,197 65,197 8,000 0.09% -$30.24K
ELF BEAUTY INC 65,060 73,560 8,500 0.09% -$823.82K
COSTAR GROUP INC 96,700 119,600 22,900 0.08% -$1.81M
ILLUMINA INC 29,860 31,980 2,120 0.07% -$270.88K
TRADE DESK INC-A 98,300 130,300 32,000 0.06% $92.34K
TOAST INC-A 31,000 88,000 57,000 0.05% $1.55M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 899,736 815,036 -84,700 7.76% $48.22M
INTEL CORP 2,995,840 2,948,140 -47,700 5.13% $139.32M
LILLY ELI and CO 244,808 241,598 -3,210 4.16% -$28.11M
ALPHABET INC CL A 488,150 471,770 -16,380 3.34% $16.54M
BEONE MEDICINES LTD ADR 597,547 587,747 -9,800 3.19% -$29.85M
FLEX LTD 1,808,269 1,768,669 -39,600 2.98% $47.93M
KLA CORP 64,182 60,002 -4,180 1.93% $13.38M
ALIBABA GROUP HOLDING LTD SPON ADR 782,943 760,043 -22,900 1.84% -$32.52M
MICROSOFT CORP 224,560 224,210 -350 1.68% -$5.20M
RHYTHM PHARMACEUTICALS INC 1,128,962 1,095,402 -33,560 1.64% -$26.62M
SIEMENS AG-REG 293,090 288,147 -4,943 1.57% -$3.63M
ALPHABET INC CL C 231,424 220,604 -10,820 1.55% $5.91M
JABIL INC 246,100 233,600 -12,500 1.45% $20.47M
NEXTRACKER INC CL A 624,177 613,367 -10,810 1.34% -$14.47K
BAIDU INC SPON ADR 547,900 541,800 -6,100 1.26% -$15.37M
First American US Treasury Money Market Fund 87,232,552 67,704,829 -19,527,723 1.25% -$19.53M
RAYMOND JAMES FINANCIAL INC. 413,040 402,800 -10,240 1.17% -$4.74M
AECOM 761,002 752,302 -8,700 1.16% -$10.11M
TESLA INC 165,870 160,610 -5,260 1.13% -$10.10M
JACOBS SOLUTIONS INC 474,224 470,924 -3,300 1.12% -$3.20M
AMGEN INC 180,040 175,040 -5,000 1.12% -$944.48K
UNITED AIRLINES HOLDINGS INC 660,960 657,600 -3,360 1.09% -$8.45M
ELANCO ANIMAL HEALTH INC 2,888,421 2,644,289 -244,132 1.09% -$10.40M
NORTHERN TRUST CORP 351,450 343,510 -7,940 1.05% $4.62M
DELTA AIR LI 814,100 806,300 -7,800 1.01% $1.18M
GLAUKOS CORP 378,780 377,780 -1,000 1.00% $9.06M
BIOMARIN PHARMACEUTICAL INC 991,326 971,226 -20,100 0.96% -$3.69M
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 65,424,414 50,778,622 -14,645,792 0.93% -$14.65M
MSILF-TR SEC-INS 65,424,414 50,778,622 -14,645,792 0.93% -$14.65M
CURTISS WRIGHT CORPORATION 68,720 67,020 -1,700 0.89% $3.14M
VISA INC-CLASS A 143,240 140,640 -2,600 0.85% $289.77K
BRISTOL-MYERS SQUIBB CO 736,090 733,800 -2,290 0.82% $3.94M
XENCOR INC 3,202,000 3,175,000 -27,000 0.70% -$834.43K
BIONTECH SE ADR 360,600 355,600 -5,000 0.68% -$4.23M
CONOCOPHILLIPS 269,100 260,000 -9,100 0.60% $4.65M
GSK plc SPONSORED ADR 640,580 608,980 -31,600 0.59% -$1.20M
TEXAS INSTRUMENTS INC 181,595 111,395 -70,200 0.58% -$7.83M
CITIGROUP INC 216,900 208,200 -8,700 0.49% $1.55M
CME GROUP INC CL A 93,200 88,800 -4,400 0.47% -$1.38M
LIVANOVA PLC 426,490 413,860 -12,630 0.46% -$3.15M
HEWLETT PACKARD ENTERPRISE CO 908,481 783,600 -124,881 0.41% $2.99M
MATTEL INC 1,507,250 1,477,050 -30,200 0.41% -$9.21M
FORMFACTOR INC 232,778 161,618 -71,160 0.40% $5.56M
ALBEMARLE CORP 132,610 111,340 -21,270 0.40% -$726.67K
DOLLAR TREE INC 230,200 218,000 -12,200 0.39% -$5.90M
APPLIED MATERIALS INC 55,132 50,232 -4,900 0.36% $2.05M
UNIVERSAL DISPLAY CORP 205,719 205,419 -300 0.33% -$5.73M
TRIMBLE INC 246,380 245,270 -1,110 0.30% -$143.71K
AMENTUM HOLDINGS INC 603,160 583,572 -19,588 0.28% -$6.27M
OSI SYSTEMS INC 54,500 51,500 -3,000 0.27% $1.14M
NETFLIX INC 155,700 154,200 -1,500 0.27% $1.44M
TERADYNE INC 35,830 35,620 -210 0.23% $3.60M
FLUTTER ENTERTAINMENT PLC 111,000 110,500 -500 0.22% -$6.41M
ZIMMER BIOMET HO 136,480 133,430 -3,050 0.20% -$884.68K
BURLINGTON STORES INC 41,000 34,000 -7,000 0.20% -$1.25M
LINDE PLC 20,700 19,900 -800 0.18% $513.41K
ROYAL CARIBBEAN CRUISES LTD 36,971 36,571 -400 0.18% -$2.36M
BJS WHSL CLUB HLDGS INC 99,420 97,290 -2,130 0.17% -$55.83K
SYNAPTICS INC 89,100 89,000 -100 0.15% $977.87K
CVS HEALTH CORP 97,520 95,600 -1,920 0.15% $695.33K
CASEY'S GENERAL 9,700 9,100 -600 0.14% $1.60M
NEUROCRINE BIOSCIENCES INC 60,460 55,460 -5,000 0.13% -$923.77K
TJX COS INC 38,800 37,700 -1,100 0.11% $96.85K
NEKTAR THERAPEUTICS 68,915 67,915 -1,000 0.11% $3.20M
PHILIP MORRIS INTL INC 40,600 32,300 -8,300 0.10% -$1.95M
EOG RESOURCES INC 37,000 36,000 -1,000 0.09% $911.71K
MARRIOTT INTL-A 16,100 13,500 -2,600 0.09% -$193.52K
INSULET CORP 26,200 25,940 -260 0.08% -$2.24M
BANK OF AMERICA CORPORATION 78,500 76,500 -2,000 0.08% -$86.51K
LYFT INC-A 258,736 253,456 -5,280 0.07% -$778.47K
REVVITY INC 65,420 35,420 -30,000 0.06% -$4.05M
ENTAIN PLC 392,571 387,313 -5,258 0.05% -$384.93K
RINGCENTRAL INC CL A 58,900 56,600 -2,300 0.04% $752.12K
AUTODESK INC 10,000 8,000 -2,000 0.03% -$632.70K
MERCK & CO 6,700 6,400 -300 0.01% -$40.06K
JETBLUE AIRWAYS CORP 69,700 67,800 -1,900 0.01% -$23.83K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
XOMETRY INC-A 3,579,452 3,579,452 0 3.38% -$20.98M
BIOGEN INC 615,350 615,350 0 2.14% $5.78M
NVIDIA CORP 523,000 523,000 0 1.92% $4.41M
SOUTHWEST AIRLINES CO 1,650,760 1,650,760 0 1.15% -$15.85M
ANALOG DEVICES INC 121,880 121,880 0 0.90% $11.14M
PERFORMANCE FOOD GROUP CO 399,800 399,800 0 0.67% -$1.96M
FEDEX CORP 76,000 76,000 0 0.56% $6.16M
Sony Group Corp. SPON ADR EACH REPR 1 ORD 1,368,325 1,368,325 0 0.51% -$2.75M
WALT DISNEY CO/T 219,800 219,800 0 0.42% -$1.99M
MARVELL TECHNOLOGY INC 131,211 131,211 0 0.40% $11.31M
TRANSDIGM GROUP INC 18,080 18,080 0 0.39% -$4.84M
Airbus SE 100,121 100,121 0 0.38% -$2.40M
NETAPP INC 181,311 181,311 0 0.37% $2.61M
MONGODB INC CL A 74,365 74,365 0 0.34% -$8.96M
ASML HOLDING-NY 12,400 12,400 0 0.33% $198.28K
CARMAX INC 414,300 414,300 0 0.30% -$2.17M
NINTENDO CO LTD 319,100 319,100 0 0.29% -$5.06M
ROSS STORES INC 64,930 64,930 0 0.27% $2.54M
THERMO FISHER SCIENTIFIC INC 27,800 27,800 0 0.25% -$2.77M
CARVANA CO CL A 29,700 29,700 0 0.22% -$157.71K
META PLATFORMS INC CL A 15,200 15,200 0 0.17% -$1.59M
NUTANIX INC CL A 205,610 205,610 0 0.15% $320.75K
BROADCOM INC 17,720 17,720 0 0.14% $1.53M
HUNT J B TRANSPORT SERVICES IN 29,000 29,000 0 0.13% $1.42M
SEAGATE TECHNOLOGY HOLDINGS PLC 10,200 10,200 0 0.13% $2.71M
UNIVERSAL MUSIC GROUP NV 325,239 325,239 0 0.13% -$1.17M
BRIDGEBIO PHARMA INC 87,680 87,680 0 0.11% -$540.11K
DELL TECHNOLOGIES INC CL C 26,760 26,760 0 0.10% $2.53M
IMAX Corporation COM NPV 139,900 139,900 0 0.10% $435.09K
SAIA INC 10,800 10,800 0 0.09% $1.23M
VIKING HOLDINGS LTD 56,700 56,700 0 0.09% $553.39K
NORFOLK SOUTHERN CORP 14,700 14,700 0 0.09% $361.47K
EBAY INC 43,610 43,610 0 0.08% $534.66K
GENERAL DYNAMICS CORPORATION 12,980 12,980 0 0.08% -$88.13K
ARM HOLDINGS LTD 21,020 21,020 0 0.08% $2.21M
CHEVRON CORP 21,760 21,760 0 0.08% $357.08K
LIVE NATION ENTERTAINMENT INC 26,290 26,290 0 0.08% $328.36K
BIRKENSTOCK HOLDING LTD 104,700 104,700 0 0.07% $102.61K
SALESFORCE INC 22,400 22,400 0 0.07% -$801.02K
WELLTOWER INC 17,883 17,883 0 0.07% $518.25K
NORWEGIAN CRUISE LINE HLDGS LTD 212,900 212,900 0 0.07% -$804.76K
ALKERMES PLC 112,830 112,830 0 0.07% -$20.31K
AGILENT TECHNOLOGIES INC 32,670 32,670 0 0.07% -$597.86K
OLLIES BARGAIN OUTLET HOLDINGS INC 43,400 43,400 0 0.07% -$1.03M
CAPRI HOLDINGS LTD 190,970 190,970 0 0.07% -$584.37K
KEYSIGHT TECHNOLOGIES INC 10,580 10,580 0 0.07% $1.41M
COTERRA ENERGY INC 100,000 100,000 0 0.07% $706.00K
STRYKER CORP 11,000 11,000 0 0.06% -$598.73K
CARRIER GLOBAL CORP 51,600 51,600 0 0.06% $391.64K
ALCON INC 45,690 45,690 0 0.06% -$279.17K
UNITEDHEALTH GRP 9,221 9,221 0 0.06% $770.41K
HP INC 163,236 163,236 0 0.06% $231.80K
US FOODS HOLDING CORP 34,600 34,600 0 0.06% $341.50K
EDWARDS LIFESCIENCES CORP 38,212 38,212 0 0.06% $81.77K
HONEYWELL INTL INC 14,600 14,600 0 0.06% -$192.57K
WELLS FARGO & CO 36,380 36,380 0 0.06% -$300.50K
EXXON MOBIL CORP 17,070 17,070 0 0.05% $220.72K
QIAGEN NV 76,266 76,266 0 0.05% -$1.43M
UBER TECHNOLOGIES INC 34,100 34,100 0 0.05% -$185.50K
DOORDASH INC-A 13,510 13,510 0 0.04% -$485.95K
LUCKY STRIKE ENTERTAINMENT CORPORATION A 282,100 282,100 0 0.04% -$42.32K
CARNIVAL CORP 84,200 84,200 0 0.04% -$295.54K
WATERS CORP 6,000 6,000 0 0.03% -$368.94K
ORACLE CORP 11,000 11,000 0 0.03% -$35.09K
BELLRING BRANDS INC 99,200 99,200 0 0.03% -$701.34K
MCDONALDS CORP 5,300 5,300 0 0.03% -$113.47K
SLB LTD 26,500 26,500 0 0.03% $225.25K
INTUIT INC 3,500 3,500 0 0.03% -$386.47K
DANAHER CORP 5,600 5,600 0 0.02% -$223.66K
GRAIL INC 18,363 18,363 0 0.02% -$795.85K
TRADEWEB MARKETS INC A 8,000 8,000 0 0.02% $81.44K
Sony Financial Group Inc. UNSPONSERED ADS 200,617 200,617 0 0.02% -$114.35K
ABIOMED INC CVR RIGHTS (DEC 2022) 387,250 387,250 0 0.01% $0
JPMORGAN CHASE and CO 100 100 0 0.00% $734
EPIZYME INC CVR 4,207,543 4,207,543 0 0.00% -$84.15K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.