NPORT-P false 0001293967 XXXXXXXX S000005541 C000015071 PRIMECAP Odyssey Funds 811-21597 0001293967 5493004GQ7ACYH108358 177 East Colorado Boulevard 11th Floor Pasadena 91105 626-304-9222 PRIMECAP Odyssey Aggressive Growth Fund S000005541 2549009N8YAO12OLQN38 2026-10-31 2026-01-31 N 6915836090.440000000000 10126992.920000000000 6905709097.520000000000 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 N/A N/A BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 1424415.000000000000 NS USD 80536424.100000000000 1.1662296075 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 36995.000000000000 NS USD 14839064.450000000000 0.2148811113 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 126460.000000000000 NS USD 83045017.400000000000 1.2025559755 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 79500.000000000000 NS USD 8914335.000000000000 0.1290864540 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 138880.000000000000 NS USD 12668633.600000000000 0.1834515967 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 154000.000000000000 NS USD 12529440.000000000000 0.1814359659 Long EC CORP US N 1 N N N EPIZYME INC CVR N/A N/A 10344756.000000000000 NS USD 206895.120000000000 0.0029960011 Long EC CORP US N 3 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 18113.000000000000 NS USD 26502398.210000000000 0.3837751900 Long EC CORP US N 1 N N N First American US Treasury Mon 549300QHZ1SCM6SJUU12 31846V153 71876246.840000000000 NS USD 71876246.840000000000 1.0408235537 Long STIV RF US N 1 N N N Frontier Group Holdings Inc 549300DT3Y2BHO6G7T02 35909R108 340900.000000000000 NS USD 1581776.000000000000 0.0229053379 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 249740.000000000000 NS USD 5374404.800000000000 0.0778255314 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 41000.000000000000 NS USD 20455720.000000000000 0.2962146206 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 226334.000000000000 NS USD 234742308.100000000000 3.3992498784 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 109030.000000000000 NS USD 12027099.300000000000 0.1741616846 Long EC CORP US N 1 N N N Perimeter Solutions Inc N/A 71385M107 1201630.000000000000 NS USD 31422624.500000000000 0.4550238659 Long EC CORP US N 1 N N N Pivotal Software Escrow N/A N/A 336900.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N Septerna Inc N/A 81734D104 451900.000000000000 NS USD 10547346.000000000000 0.1527337143 Long EC CORP US N 1 N N N Sony Financial Group Inc 353800O7BDSU41WOZA60 83571B100 895066.000000000000 NS USD 4448478.020000000000 0.0644173966 Long EC CORP JP N 1 N N N Entain PLC 213800GNI3K45LQR8L28 N/A 2092333.000000000000 NS 17321348.440000000000 0.2508265002 Long EC CORP GB N 1 N N N Alkermes PLC N/A N/A 598530.000000000000 NS USD 20284181.700000000000 0.2937306135 Long EC CORP IE N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 109600.000000000000 NS USD 18100440.000000000000 0.2621083475 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 186871.000000000000 NS USD 54016931.260000000000 0.7822068740 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 1404707.000000000000 NS USD 92556144.230000000000 1.3402844360 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 151105.000000000000 NS USD 12842413.950000000000 0.1859680703 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 N/A 253160.000000000000 NS USD 5713821.200000000000 0.0827405429 Long EC CORP GB N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 16000.000000000000 NS USD 5832000.000000000000 0.0844518632 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 212076.000000000000 NS USD 16737037.920000000000 0.2423652326 Long EC CORP US N 1 N N N Mobileye Global Inc N/A 60741F104 715700.000000000000 NS USD 6426986.000000000000 0.0930677199 Long EC CORP IL N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 163766.000000000000 NS USD 60811228.780000000000 0.8805935483 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 194110.000000000000 NS USD 48554675.400000000000 0.7031091915 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 233582.000000000000 NS USD 19733007.360000000000 0.2857491835 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 52580.000000000000 NS USD 10936640.000000000000 0.1583709920 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 47790.000000000000 NS USD 10528137.000000000000 0.1524555531 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 850020.000000000000 NS USD 86974046.400000000000 1.2594513492 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 42800.000000000000 NS USD 6339108.000000000000 0.0917951786 Long EC CORP US N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 455700.000000000000 NS USD 26034141.000000000000 0.3769944640 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A N/A 820400.000000000000 NS USD 18015984.000000000000 0.2608853594 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 27121.000000000000 NS USD 8741640.720000000000 0.1265857075 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 2023870.000000000000 NS USD 25682910.300000000000 0.3719083723 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 42500.000000000000 NS USD 30451250.000000000000 0.4409576130 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 364100.000000000000 NS USD 30398709.000000000000 0.4401967788 Long EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393100 800000.000000000000 NS USD 1064000.000000000000 0.0154075416 Long EC CORP US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 3602001.000000000000 NS USD 5907281.640000000000 0.0855419995 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 42300.000000000000 NS USD 6318351.000000000000 0.0914946012 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 179775.000000000000 NS USD 5452575.750000000000 0.0789575071 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 337200.000000000000 NS USD 31056120.000000000000 0.4497165977 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 102700.000000000000 NS USD 17523701.000000000000 0.2537567215 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 199600.000000000000 NS USD 15977980.000000000000 0.2313734879 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 17420.000000000000 NS USD 11277011.200000000000 0.1632998298 Long EC CORP US N 1 N N N XPeng Inc 549300TZNMIREMWQU857 98422D105 2875290.000000000000 NS USD 51697714.200000000000 0.7486228202 Long EC CORP CN N 1 N N N SharkNinja Inc N/A N/A 40700.000000000000 NS USD 4810740.000000000000 0.0696632298 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 190300.000000000000 NS USD 11703450.000000000000 0.1694749929 Long EC CORP US N 1 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 139541.000000000000 NS USD 10432085.160000000000 0.1510646483 Long EC CORP CA N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 33500.000000000000 NS USD 10795375.000000000000 0.1563253657 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 778750.000000000000 NS USD 27240675.000000000000 0.3944660080 Long EC CORP US N 1 N N N Goldman Sachs Financial Square 549300DAH6N80PM31E83 38142B500 53907185.130000000000 NS USD 53907185.130000000000 0.7806176653 Long STIV RF US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 479800.000000000000 NS USD 45796910.000000000000 0.6631746190 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 726450.000000000000 NS USD 16076338.500000000000 0.2327977949 Long EC CORP US N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 43400.000000000000 NS USD 3064040.000000000000 0.0443696651 Long EC CORP IE N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 98400.000000000000 NS USD 8118984.000000000000 0.1175691574 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 232940.000000000000 NS USD 24009125.800000000000 0.3476706803 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 726824.000000000000 NS USD 83453931.680000000000 1.2084773700 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 43000.000000000000 NS USD 9398510.000000000000 0.1360976819 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 597700.000000000000 NS USD 11971931.000000000000 0.1733628050 Long EC CORP US N 1 N N N Wolfspeed Inc N/A N/A 763600.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 142500.000000000000 NS USD 1147125.000000000000 0.0166112558 Long EC CORP US N 1 N N N WildBrain Ltd 549300WVVSC8SXM80J15 96810C200 2918980.000000000000 NS 3108376.600000000000 0.0450116933 Long EC CORP CA N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 102640.000000000000 NS USD 34746719.200000000000 0.5031593238 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 52450.000000000000 NS USD 11482878.500000000000 0.1662809472 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 546365.000000000000 NS USD 38513268.850000000000 0.5577018711 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 1113563.000000000000 NS USD 132937150.940000000000 1.9250325935 Long EC CORP US N 1 N N N IMAX Corp 894500GS1ESLAPZCEI74 45245E109 379902.000000000000 NS USD 13262378.820000000000 0.1920494859 Long EC CORP CA N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 71700.000000000000 NS USD 18341577.000000000000 0.2656001975 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 613170.000000000000 NS USD 82937374.200000000000 1.2009972188 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 27030.000000000000 NS USD 5847399.900000000000 0.0846748656 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 47850.000000000000 NS USD 6959782.500000000000 0.1007830246 Long EC CORP US N 1 N N N Marqeta Inc 254900UZARK0FMZGZE18 57142B104 480000.000000000000 NS USD 1982400.000000000000 0.0287066827 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 279910.000000000000 NS USD 10838115.200000000000 0.1569442768 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 N/A 2752380.000000000000 NS USD 173510035.200000000000 2.5125592861 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 90900.000000000000 NS USD 26656425.000000000000 0.3860056169 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 239600.000000000000 NS USD 2713470.000000000000 0.0392931408 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 712650.000000000000 NS USD 128198608.500000000000 1.8564148401 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 92940.000000000000 NS USD 30791022.000000000000 0.4458777740 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 292400.000000000000 NS USD 628660.000000000000 0.0091034822 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 166570.000000000000 NS USD 24121001.700000000000 0.3492907297 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 709575.000000000000 NS USD 27907584.750000000000 0.4041233761 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 839990.000000000000 NS USD 160547288.700000000000 2.3248487075 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 N/A 19500.000000000000 NS USD 1248780.000000000000 0.0180832986 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 621986.000000000000 NS USD 54778307.020000000000 0.7932321829 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 11100.000000000000 NS USD 5367738.000000000000 0.0777289910 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 84990.000000000000 NS USD 25145141.400000000000 0.3641210634 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 676450.000000000000 NS USD 41006399.000000000000 0.5938043208 Long EC CORP US N 1 N N N GrowGeneration Corp N/A 39986L109 377300.000000000000 NS USD 494263.000000000000 0.0071573099 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 872100.000000000000 NS USD 4247127.000000000000 0.0615016784 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 889260.000000000000 NS USD 150489469.800000000000 2.1792037237 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 1534760.000000000000 NS USD 636741228.800000000000 9.2205046550 Long EC CORP US N 1 N N N MSILF Treasury Securities Port 549300OJY9IZ31SGS926 61747C525 53907185.130000000000 NS USD 53907185.130000000000 0.7806176653 Long STIV RF US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 321132.000000000000 NS USD 30941068.200000000000 0.4480505588 Long EC CORP US N 1 N N N ABIOMED INC N/A N/A 349922.000000000000 NS USD 356920.440000000000 0.0051684836 Long EC CORP US N 3 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 207200.000000000000 NS USD 10531976.000000000000 0.1525111448 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 574640.000000000000 NS USD 53746079.200000000000 0.7782847270 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 769016.000000000000 NS USD 27515392.480000000000 0.3984441292 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 46700.000000000000 NS USD 11809029.000000000000 0.1710038583 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 951760.000000000000 NS USD 145790596.800000000000 2.1111604144 Long EC CORP CN N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 676400.000000000000 NS USD 1643652.000000000000 0.0238013501 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 22000.000000000000 NS USD 31306000.000000000000 0.4533350530 Long EC CORP NL N 1 N N N Galaxy Digital Inc 9845001C4070E5N07806 36317J209 251700.000000000000 NS USD 7113042.000000000000 0.1030023405 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 95600.000000000000 NS USD 4900456.000000000000 0.0709623868 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 26050.000000000000 NS USD 2362214.000000000000 0.0342066827 Long EC CORP US N 1 N N N Ibotta Inc 54930026OZD4IQ7YR615 451051106 68390.000000000000 NS USD 1412937.400000000000 0.0204604246 Long EC CORP US N 1 N N N indie Semiconductor Inc 254900L1MFXFYGB1PV53 45569U101 20260610.000000000000 NS USD 83068501.000000000000 1.2028960361 Long EC CORP US N 1 N N N Ivanhoe Electric Inc / US N/A 46578C108 2358213.000000000000 NS USD 40301860.170000000000 0.5836020545 Long EC CORP US N 1 N N N LENZ Therapeutics Inc N/A 52635N103 374200.000000000000 NS USD 5919844.000000000000 0.0857239121 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268306 178719.000334000000 NS USD 6671580.280000000000 0.0966096339 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 25100.000000000000 NS USD 2224613.000000000000 0.0322141140 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 2745270.000000000000 NS USD 5051296.800000000000 0.0731466780 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 129838.000000000000 NS USD 3229071.060000000000 0.0467594423 Long EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 919146.000000000000 NS USD 104552857.500000000000 1.5140061075 Long EC CORP DE N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 46080.000000000000 NS USD 8224358.400000000000 0.1190950601 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 391900.000000000000 NS USD 30282113.000000000000 0.4385083787 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 315350.000000000000 NS USD 9097847.500000000000 0.1317438567 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 13750.000000000000 NS USD 2894100.000000000000 0.0419088027 Long EC CORP US N 1 N N N Controladora Vuela Cia de Avia 549300G8NLCMP9Z44X52 21240E105 41000.000000000000 NS USD 398930.000000000000 0.0057768144 Long EC CORP MX N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 444400.000000000000 NS USD 30041440.000000000000 0.4350232478 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 20300.000000000000 NS USD 590730.000000000000 0.0085542265 Long EC CORP US N 1 N N N Credo Technology Group Holding N/A N/A 60000.000000000000 NS USD 7516800.000000000000 0.1088490681 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 7500.000000000000 NS USD 1154250.000000000000 0.0167144313 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 6362727.000000000000 NS USD 76925369.430000000000 1.1139387475 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 904154.000000000000 NS USD 105867391.860000000000 1.5330415800 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 183403.000000000000 NS USD 8365010.830000000000 0.1211318159 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 1531250.000000000000 NS USD 72765000.000000000000 1.0536933858 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 10500.000000000000 NS USD 1332555.000000000000 0.0192964253 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 131955.000000000000 NS 6979163.970000000000 0.1010636833 Long EC CORP NL N 1 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 N/A 3748018.000000000000 NS USD 48499352.920000000000 0.7023080792 Long EC CORP SG N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 4345300.000000000000 NS USD 57792490.000000000000 0.8368798799 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 589400.000000000000 NS USD 8422526.000000000000 0.1219646800 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 794500.000000000000 NS USD 1851185.000000000000 0.0268065882 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 82800.000000000000 NS USD 9776196.000000000000 0.1415668668 Long EC CORP US N 1 N N N GFL Environmental Inc 894500E7NLBY9VZRT696 36168Q104 243900.000000000000 NS USD 10475505.000000000000 0.1516934011 Long EC CORP CA N 1 N N N GRAIL Inc 2549009XSNESW3VE8024 384747101 1308891.000000000000 NS USD 128035717.620000000000 1.8540560544 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 141370.000000000000 NS USD 2748232.800000000000 0.0397965330 Long EC CORP US N 1 N N N Immunome Inc N/A 45257U108 3857541.000000000000 NS USD 94972659.420000000000 1.3752774419 Long EC CORP US N 1 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 45258D105 1234231.000000000000 NS USD 40174219.050000000000 0.5817537125 Long EC CORP GB N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 54500.000000000000 NS USD 3585555.000000000000 0.0519216050 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 412000.000000000000 NS USD 97722280.000000000000 1.4150940710 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 71819.000000000000 NS USD 102553222.860000000000 1.4850498538 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 527340.000000000000 NS USD 8896225.800000000000 0.1288242188 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 187900.000000000000 NS USD 3260065.000000000000 0.0472082585 Long EC CORP US N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 3353900.000000000000 NS 42414833.470000000000 0.6141995394 Long EC CORP CA N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 N/A 820890.000000000000 NS USD 53940681.900000000000 0.7811027244 Long EC CORP GB N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 N/A 28820.000000000000 NS USD 12416520.600000000000 0.1798008057 Long EC CORP IL N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 1113300.000000000000 NS USD 107355519.000000000000 1.5545908101 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 98900.000000000000 NS USD 23412597.000000000000 0.3390324827 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 983200.000000000000 NS USD 166711392.000000000000 2.4141096830 Long EC CORP HK N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 556700.000000000000 NS USD 188164600.000000000000 2.7247687000 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 399500.000000000000 NS USD 95600350.000000000000 1.3843668862 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 32262.000000000000 NS USD 15263474.820000000000 0.2210269011 Long EC CORP US N 1 N N N Aurora Innovation Inc 984500AB2E0D9F7D9D76 051774107 3421780.000000000000 NS USD 14371476.000000000000 0.2081100695 Long EC CORP US N 1 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 07725L102 660957.000000000000 NS USD 224976543.660000000000 3.2578340686 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 521600.000000000000 NS USD 23232064.000000000000 0.3364182254 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 82200.000000000000 NS USD 36283491.000000000000 0.5254129661 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 62810.000025000000 NS USD 7187976.400000000000 0.1040874485 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 80000.000000000000 NS USD 4203200.000000000000 0.0608655815 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 589792.000000000000 NS USD 14202191.360000000000 0.2056586972 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 1442200.000000000000 NS USD 18171720.000000000000 0.2631405370 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 267107.000000000000 NS USD 21755865.150000000000 0.3150417262 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 110540.000000000000 NS USD 19562263.800000000000 0.2832766849 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 12100.000000000000 NS USD 4333857.000000000000 0.0627575958 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 47005.000000000000 NS 21324175.020000000000 0.3087905198 Long EC CORP CH N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 128623.000000000000 NS USD 19497960.570000000000 0.2823455245 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 2148119.000000000000 NS USD 220225159.880000000000 3.1890303627 Long EC CORP US N 1 N N N Savers Value Village Inc N/A 80517M109 600700.000000000000 NS USD 6223252.000000000000 0.0901174943 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 4443630.000000000000 NS USD 98204223.000000000000 1.4220729778 Long EC CORP JP N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 356170.000000000000 NS USD 153299129.700000000000 2.2198897685 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 162000.000000000000 NS USD 5039820.000000000000 0.0729804851 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 24600.000000000000 NS USD 35117484.000000000000 0.5085282844 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 52500.000000000000 NS USD 13137075.000000000000 0.1902349898 Long EC CORP US N 1 N N N PolyPeptide Group AG 5067007JCKTPOX4G9758 N/A 207001.000000000000 NS 7310170.490000000000 0.1058569133 Long EC CORP CH N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 N/A 115300.000000000000 NS USD 37432145.000000000000 0.5420463630 Long EC CORP US N 1 N N N 2026-03-29 PRIMECAP Odyssey Funds /s/ Julietta Martikyan PRIMECAP Odyssey Funds Chief Financial Officer XXXX