Capital Research Global Investors - Q3 2023 holdings

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$363 Billion is the total value of Capital Research Global Investors's 411 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PSA  PUBLIC STORAGE$259,892,120
-9.7%
986,2330.0%0.07%
-6.5%
THO  THOR INDS INC$237,455,515
-8.1%
2,496,1160.0%0.06%
-5.8%
PCVX  VAXCYTE INC$171,503,194
+2.1%
3,364,1270.0%0.05%
+4.4%
PAX  PATRIA INVESTMENTS LIMITED$156,863,494
+2.0%
10,758,8130.0%0.04%
+4.9%
MAT  MATTEL INC$134,383,000
+12.7%
6,100,0000.0%0.04%
+15.6%
SKX  SKECHERS U S A INCcl a$112,585,000
-7.0%
2,300,0000.0%0.03%
-3.1%
MTSI  MACOM TECH SOLUTIONS HLDGS I$108,501,400
+24.5%
1,330,0000.0%0.03%
+30.4%
TIXT  TELUS INTL CDA INC$100,983,212
-49.8%
13,252,3900.0%0.03%
-48.1%
GDEN  GOLDEN ENTMT INC$85,828,407
-18.2%
2,511,0710.0%0.02%
-14.3%
GTLS  CHART INDS INC$84,493,028
+5.8%
499,6040.0%0.02%
+9.5%
SPNT  SIRIUSPOINT LTD$84,919,500
+12.6%
8,350,0000.0%0.02%
+15.0%
S  SENTINELONE INCcl a$85,248,931
+11.7%
5,056,2830.0%0.02%
+15.0%
ESNT  ESSENT GROUP LTD$80,393,000
+1.0%
1,700,0000.0%0.02%
+4.8%
FTV  FORTIVE CORP$80,463,600
-0.8%
1,085,0000.0%0.02%0.0%
CHX  CHAMPIONX CORPORATION$72,148,096
+14.8%
2,025,4940.0%0.02%
+17.6%
FISV  FISERV INC$60,625,632
-10.5%
536,7000.0%0.02%
-5.6%
EHC  ENCOMPASS HEALTH CORP$52,911,939
-0.8%
787,8490.0%0.02%
+7.1%
 ON HLDG AGnamen akt a$55,100,570
-15.7%
1,980,6100.0%0.02%
-16.7%
FIX  COMFORT SYS USA INC$50,881,188
+3.8%
298,5810.0%0.01%
+7.7%
RH  RH$39,654,000
-19.8%
150,0000.0%0.01%
-15.4%
ESGR  ENSTAR GROUP LIMITED$40,166,676
-0.9%
165,9780.0%0.01%0.0%
STT  STATE STR CORP$40,355,677
-8.5%
602,6830.0%0.01%
-8.3%
 ASPEN TECHNOLOGY INC$39,257,138
+21.9%
192,1920.0%0.01%
+22.2%
GRFS  GRIFOLS S Asp adr rep b nvt$39,587,369
-0.2%
4,331,2220.0%0.01%0.0%
 CAVA GROUP INC$38,287,500
-25.2%
1,250,0000.0%0.01%
-21.4%
TREX  TREX CO INC$39,355,501
-6.0%
638,5770.0%0.01%0.0%
GLOB  GLOBANT S A$28,997,687
+10.1%
146,5640.0%0.01%
+14.3%
ADNT  ADIENT PLC$29,444,447
-4.2%
802,3010.0%0.01%0.0%
VLRS  CONTROLADORA VUELA COMP DE Aspon adr rp 10$20,492,220
-51.3%
3,018,0000.0%0.01%
-45.5%
CVEWS  CENOVUS ENERGY INC*w exp 01/01/202$17,052,099
+32.0%
1,066,3450.0%0.01%
+66.7%
LXP  LXP INDUSTRIAL TRUST$19,357,500
-8.7%
2,175,0000.0%0.01%
-16.7%
MYPS  PLAYSTUDIOS INC$14,310,000
-35.2%
4,500,0000.0%0.00%
-33.3%
STEP  STEPSTONE GROUP INC$15,537,044
+27.3%
491,9900.0%0.00%
+33.3%
GBCI  GLACIER BANCORP INC NEW$15,231,255
-8.6%
534,4300.0%0.00%0.0%
SJW  SJW GROUP$14,561,948
-14.3%
242,2550.0%0.00%
-20.0%
LE  LANDS END INC NEW$15,687,000
-3.7%
2,100,0000.0%0.00%0.0%
MSTR  MICROSTRATEGY INCcl a new$9,521,433
-4.1%
29,0040.0%0.00%0.0%
 FIRST WATCH RESTAURANT GROUP$11,463,097
+2.3%
662,9900.0%0.00%0.0%
 DOUGLAS ELLIMAN INC$9,530,117
+1.8%
4,216,8660.0%0.00%0.0%
 ROYAL CARIBBEAN GROUPnote 2.875%11/1$9,741,303
-12.0%
8,613,0000.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INC$7,687,800
+18.3%
85,4200.0%0.00%0.0%
 HASHICORP INC$7,768,707
-12.8%
340,2850.0%0.00%0.0%
PCOR  PROCORE TECHNOLOGIES INC$8,204,192
+0.4%
125,6000.0%0.00%0.0%
BARK  BARK INC$5,400,000
-9.8%
4,500,0000.0%0.00%
-50.0%
ARES  ARES MANAGEMENT CORPORATION$4,698,073
+6.8%
45,6700.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$2,457,653
-3.1%
44,7660.0%0.00%0.0%
FROG  JFROG LTD$4,524,224
-8.4%
178,4000.0%0.00%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • CAPITAL GROUP COMPANIES INC #1
  • CAPITAL RESEARCH & MANAGEMENT CO #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.9%
AMAZON.COM INC42Q3 20234.2%
AMGEN INC42Q3 20235.1%
ABBVIE INC42Q3 20235.6%
NETFLIX INC42Q3 20235.6%
GILEAD SCIENCES INC42Q3 20234.5%
PHILIP MORRIS INTL INC42Q3 20233.8%
UNITEDHEALTH GROUP INC42Q3 20233.1%
ABBOTT LABS42Q3 20233.1%
VERIZON COMMUNICATIONS INC42Q3 20233.1%

View Capital Research Global Investors's complete holdings history.

Latest significant ownerships (13-D/G)
Capital Research Global Investors Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Arco Platform Ltd.August 10, 20231,437,3963.7%
PG&E CorpAugust 10, 2023125,696,1034.9%
TEVA PHARMACEUTICAL INDUSTRIES LTDSold outJune 09, 202300.0%
Bandwidth Inc.Sold outApril 10, 202300.0%
Marqeta, Inc.April 10, 2023941,0880.2%
APPFOLIO INCSold outFebruary 13, 202300.0%
AvidXchange Holdings, Inc.February 13, 20236,999,6553.5%
Coursera, Inc.Sold outFebruary 13, 202300.0%
CSX CORPFebruary 13, 202334,110,2351.6%
DEUTSCHE BANK AKTIENGESELLSCHAFTFebruary 13, 20231050.0%

View Capital Research Global Investors's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-08
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View Capital Research Global Investors's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (363161962743.0 != 363161962737.0)

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