$351 Billion is the total value of Capital World Investors's 501 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,957,137,000 | +20.7% | 316,104,840 | +10.3% | 3.69% | +22.4% |
| AMZN | Buy | AMAZON.COM INC | $10,658,679,000 | -12.7% | 31,673,240 | +3.5% | 3.04% | -11.5% |
| MRK | Buy | MERCK & CO INC | $9,849,901,000 | +16.5% | 173,505,384 | +2.7% | 2.81% | +18.1% |
| WFC | Buy | WELLS FARGO & CO | $8,255,801,000 | +12.3% | 165,979,120 | +2.5% | 2.35% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,011,937,000 | +36.6% | 99,027,122 | +31.5% | 1.71% | +38.4% |
| CMCSA | Buy | COMCAST CORP CL A | $5,722,562,000 | +23.0% | 114,405,487 | +27.8% | 1.63% | +24.7% |
| UNP | Buy | UNION PACIFIC CORP | $5,503,880,000 | +19.3% | 29,329,000 | +6.8% | 1.57% | +21.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $4,630,268,000 | +14.1% | 56,556,347 | +21.4% | 1.32% | +15.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $4,499,448,000 | +9.2% | 57,604,000 | +5.0% | 1.28% | +10.7% |
| PFE | Buy | PFIZER INC | $3,912,293,000 | +9.2% | 121,802,400 | +4.1% | 1.12% | +10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,699,896,000 | +15.0% | 77,748,740 | +18.7% | 1.06% | +16.6% |
| PG | Buy | PROCTER & GAMBLE CO | $3,581,602,000 | +9.7% | 44,436,753 | +10.8% | 1.02% | +11.2% |
| AAPL | Buy | APPLE INC | $3,284,634,000 | +133.6% | 6,119,600 | +144.2% | 0.94% | +137.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,168,900,000 | +24.5% | 32,260,000 | +16.0% | 0.90% | +26.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,082,236,000 | +316.0% | 137,538,400 | +316.8% | 0.88% | +322.1% |
| ENB | Buy | ENBRIDGE INC | $2,870,825,000 | +4.3% | 63,138,440 | +0.2% | 0.82% | +5.7% |
| DD | Buy | E.I. DU PONT DE NEMOURS AND CO | $2,385,082,000 | +4.8% | 35,545,190 | +1.5% | 0.68% | +6.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $2,216,351,000 | +23.9% | 11,830 | +17.7% | 0.63% | +25.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,106,312,000 | +16.2% | 28,050,500 | +8.7% | 0.60% | +17.6% |
| COP | Buy | CONOCOPHILLIPS | $2,090,694,000 | +0.3% | 29,718,458 | +0.7% | 0.60% | +1.7% |
| NBL | Buy | NOBLE ENERGY INC | $2,068,907,000 | +13.8% | 29,123,129 | +9.1% | 0.59% | +15.5% |
| WM | Buy | WASTE MANAGEMENT INC | $1,941,495,000 | +5.5% | 46,149,153 | +12.5% | 0.55% | +7.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,904,000,000 | +19.2% | 24,676,000 | +18.3% | 0.54% | +20.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,891,030,000 | -0.3% | 26,739,677 | +4.8% | 0.54% | +1.1% |
| CMI | Buy | CUMMINS INC | $1,786,210,000 | +16.3% | 11,988,789 | +10.0% | 0.51% | +17.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,473,801,000 | +15.4% | 27,734,310 | +10.6% | 0.42% | +17.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $1,448,363,000 | +45.0% | 32,452,681 | +22.9% | 0.41% | +47.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC (USD) | $1,443,635,000 | +23.3% | 39,857,400 | +12.2% | 0.41% | +24.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,399,751,000 | +0.8% | 26,769,000 | +0.7% | 0.40% | +2.3% |
| KO | Buy | COCA-COLA CO | $1,372,430,000 | -3.7% | 35,500,000 | +2.9% | 0.39% | -2.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,329,921,000 | +484.8% | 36,336,653 | +303.5% | 0.38% | +492.2% |
| HUM | Buy | HUMANA INC | $1,318,010,000 | +9.7% | 11,692,780 | +0.5% | 0.38% | +11.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,278,438,000 | +22.9% | 49,900,000 | +30.2% | 0.36% | +24.2% |
| DUK | Buy | DUKE ENERGY CORP | $1,121,577,000 | +8.4% | 15,748,056 | +5.1% | 0.32% | +10.0% |
| MOS | Buy | MOSAIC COMPANY (THE) | $1,113,500,000 | +8.4% | 22,270,000 | +2.5% | 0.32% | +9.7% |
| SE | Buy | SPECTRA ENERGY CORP | $1,099,778,000 | +3.7% | 29,772,020 | +0.0% | 0.31% | +5.0% |
| USB | Buy | US BANCORP | $995,509,000 | +19.4% | 23,227,000 | +12.6% | 0.28% | +21.4% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT (REIT) | $988,686,000 | +98.1% | 17,049,244 | +77.2% | 0.28% | +101.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $963,554,000 | +77.1% | 37,260,400 | +61.1% | 0.28% | +79.7% |
| Buy | DEUTSCHE BANK AG NAMEN | $937,760,000 | +147.7% | 20,964,460 | +164.1% | 0.27% | +151.9% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $914,686,000 | +34.3% | 7,343,924 | +27.4% | 0.26% | +35.9% |
| Buy | LIBERTY GLOBAL PLC CL C | $904,042,000 | +125.6% | 22,206,887 | +367.4% | 0.26% | +128.3% | |
| Buy | TE CONNECTIVITY LTD | $884,929,000 | +11.9% | 14,697,375 | +2.4% | 0.25% | +13.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $850,688,000 | +24.8% | 8,725,000 | +15.4% | 0.24% | +26.0% |
| LNKD | Buy | LINKEDIN CORP CL A | $835,651,000 | +150.4% | 4,518,500 | +193.6% | 0.24% | +153.2% |
| VRSN | Buy | VERISIGN INC | $820,890,000 | +5.2% | 15,227,044 | +16.7% | 0.23% | +6.8% |
| MON | Buy | MONSANTO CO | $748,015,000 | -0.1% | 6,574,800 | +2.3% | 0.21% | +0.9% |
| TIF | Buy | TIFFANY & CO | $667,714,000 | -6.9% | 7,750,600 | +0.3% | 0.19% | -5.9% |
| WMT | Buy | WAL-MART STORES INC | $655,387,000 | -1.1% | 8,575,000 | +1.8% | 0.19% | +0.5% |
| STI | Buy | SUNTRUST BANKS INC | $652,556,000 | +10.8% | 16,400,000 | +2.5% | 0.19% | +12.0% |
| IRM | Buy | IRON MOUNTAIN INC | $581,990,000 | -8.5% | 21,109,540 | +0.8% | 0.17% | -7.3% |
| Buy | LIBERTY GLOBAL PLC CL A | $580,614,000 | -53.2% | 13,957,061 | +0.1% | 0.16% | -52.7% | |
| FAST | Buy | FASTENAL CO | $546,404,000 | +34.0% | 11,078,750 | +29.1% | 0.16% | +35.7% |
| BRCM | Buy | BROADCOM CORP CL A | $541,928,000 | +63.6% | 17,215,000 | +54.1% | 0.15% | +65.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $538,162,000 | +1.9% | 8,296,000 | +2.4% | 0.15% | +2.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $531,384,000 | +9.0% | 10,011,000 | +0.9% | 0.15% | +10.2% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $507,706,000 | +7.5% | 12,428,855 | +2.1% | 0.14% | +9.0% |
| MA | Buy | MASTERCARD INC CL A | $504,225,000 | -23.6% | 6,750,000 | +754.4% | 0.14% | -22.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $502,944,000 | +23.1% | 4,225,000 | +15.6% | 0.14% | +24.3% |
| KEY | Buy | KEYCORP | $490,212,000 | +21.8% | 34,425,000 | +14.8% | 0.14% | +23.9% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $487,422,000 | +37.0% | 26,606,000 | +23.0% | 0.14% | +39.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $472,090,000 | +47.9% | 9,328,000 | +195.2% | 0.14% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $469,656,000 | +13.9% | 12,547,580 | +16.9% | 0.13% | +15.5% |
| CPG | New | CRESCENT POINT ENERGY CORP | $464,125,000 | – | 12,716,000 | +100.0% | 0.13% | – |
| RL | Buy | RALPH LAUREN CORP CL A | $452,079,000 | +3.8% | 2,809,165 | +13.8% | 0.13% | +4.9% |
| CPB | Buy | CAMPBELL SOUP CO | $435,336,000 | +91.6% | 9,700,000 | +84.8% | 0.12% | +93.8% |
| Buy | HERBALIFE LTD | $429,411,000 | -21.4% | 7,498,018 | +8.0% | 0.12% | -20.8% | |
| VIAB | Buy | VIACOM INC CL B | $422,910,000 | -2.1% | 4,976,000 | +0.6% | 0.12% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $400,340,000 | +6.2% | 4,120,000 | +1.5% | 0.11% | +7.5% |
| QCOM | New | QUALCOMM INC | $394,300,000 | – | 5,000,000 | +100.0% | 0.11% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $394,707,000 | +3.8% | 24,067,500 | +4.0% | 0.11% | +4.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $383,827,000 | +709.4% | 2,072,500 | +603.7% | 0.11% | +738.5% |
| MELI | Buy | MERCADOLIBRE INC | $376,497,000 | +1.5% | 3,958,538 | +15.0% | 0.11% | +2.9% |
| Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $370,298,000 | +15.0% | 11,475,000 | +26.4% | 0.11% | +16.5% | |
| LLY | Buy | ELI LILLY & CO | $364,932,000 | +70.4% | 6,200,000 | +47.6% | 0.10% | +73.3% |
| PSA | Buy | PUBLIC STORAGE (REIT) | $352,144,000 | +38.3% | 2,090,000 | +23.5% | 0.10% | +38.9% |
| AVP | Buy | AVON PRODUCTS INC | $334,067,000 | -6.8% | 22,818,800 | +9.6% | 0.10% | -5.9% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $331,357,000 | – | 1,004,751 | +100.0% | 0.09% | – |
| IBN | Buy | ICICI BANK LTD ADR | $314,046,000 | +19.7% | 7,170,000 | +1.6% | 0.09% | +21.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $314,272,000 | +184.5% | 23,245,000 | +152.9% | 0.09% | +190.3% |
| PSX | Buy | PHILLIPS 66 | $302,846,000 | +227.2% | 3,930,000 | +227.5% | 0.09% | +230.8% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $300,618,000 | -38.5% | 6,410,000 | +23.5% | 0.09% | -37.7% |
| TOL | Buy | TOLL BROTHERS INC | $280,709,000 | +1698.6% | 7,819,200 | +1753.8% | 0.08% | +1900.0% |
| N | Buy | NETSUITE INC | $280,400,000 | +77.4% | 2,956,874 | +92.8% | 0.08% | +81.8% |
| FRC | Buy | FIRST REPUBLIC BANK | $268,699,000 | +5.2% | 4,976,825 | +2.1% | 0.08% | +6.9% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $262,833,000 | +1.3% | 3,657,564 | +11.2% | 0.08% | +2.7% |
| CVS | Buy | CVS CAREMARK CORP | $261,336,000 | +98.3% | 3,491,000 | +89.6% | 0.07% | +100.0% |
| HDB | Buy | HDFC BANK LTD ADR | $230,632,000 | +123.2% | 5,621,065 | +87.4% | 0.07% | +127.6% |
| THRX | Buy | THERAVANCE INC | $224,343,000 | +275.5% | 7,250,900 | +332.6% | 0.06% | +276.5% |
| DPZ | Buy | DOMINO'S PIZZA INC | $209,589,000 | +14.7% | 2,723,000 | +3.8% | 0.06% | +17.6% |
| ATHN | Buy | ATHENAHEALTH INC | $211,837,000 | +35.2% | 1,322,000 | +13.5% | 0.06% | +36.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $203,446,000 | +74.0% | 1,692,000 | +61.1% | 0.06% | +75.8% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $201,483,000 | -13.2% | 7,537,700 | +2.8% | 0.06% | -12.3% |
| LO | Buy | LORILLARD INC | $198,862,000 | +58.0% | 3,677,190 | +48.0% | 0.06% | +62.9% |
| WAG | Buy | WALGREEN CO | $198,090,000 | +72.4% | 3,000,000 | +50.0% | 0.06% | +75.0% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $168,333,000 | -3.1% | 12,801,000 | +1.5% | 0.05% | -2.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $166,545,000 | -28.3% | 2,010,200 | +19.6% | 0.05% | -27.7% |
| RHI | Buy | ROBERT HALF INTL | $160,312,000 | +954.7% | 3,821,490 | +955.7% | 0.05% | +1050.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $163,036,000 | +21.7% | 4,525,000 | +29.8% | 0.05% | +21.1% |
| FNGN | Buy | FINANCIAL ENGINES INC | $162,670,000 | -1.3% | 3,203,430 | +35.0% | 0.05% | 0.0% |
| New | UBS AG NAMEN | $160,626,000 | – | 7,780,000 | +100.0% | 0.05% | – | |
| Buy | ARCOS DORADOS HOLDINGS INC CL A | $160,346,000 | -15.4% | 15,907,352 | +1.8% | 0.05% | -13.2% | |
| HOT | New | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $159,200,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $150,678,000 | – | 1,794,000 | +100.0% | 0.04% | – |
| ZU | Buy | ZULILY INC CL A | $132,753,000 | +47.8% | 2,645,000 | +22.0% | 0.04% | +52.0% |
| FNSR | Buy | FINISAR CORP | $131,020,000 | +344.6% | 4,942,300 | +301.2% | 0.04% | +362.5% |
| ADSK | Buy | AUTODESK INC | $111,393,000 | +51.1% | 2,265,000 | +54.6% | 0.03% | +52.4% |
| ESC | Buy | EMERITUS CORPORATION | $110,974,000 | +88.0% | 3,529,700 | +29.3% | 0.03% | +88.2% |
| IOC | Buy | INTEROIL CORP | $110,763,000 | +310.2% | 1,710,359 | +226.2% | 0.03% | +300.0% |
| MYGN | New | MYRIAD GENETICS INC | $109,237,000 | – | 3,195,000 | +100.0% | 0.03% | – |
| DHI | Buy | DR HORTON INC | $102,188,000 | +207.3% | 4,720,000 | +216.8% | 0.03% | +222.2% |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $102,024,000 | – | 3,646,328 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORP CL A | $97,426,000 | +297.9% | 2,459,000 | +297.3% | 0.03% | +300.0% |
| Buy | VALIDUS HOLDINGS LTD | $98,348,000 | -3.6% | 2,608,000 | +3.0% | 0.03% | -3.4% | |
| CPT | New | CAMDEN PROPERTY TRUST (REIT) | $96,438,000 | – | 1,432,100 | +100.0% | 0.03% | – |
| PHM | New | PULTEGROUP INC | $95,950,000 | – | 5,000,000 | +100.0% | 0.03% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $92,375,000 | +1.7% | 3,572,123 | +8.9% | 0.03% | 0.0% |
| MOGA | Buy | MOOG INC CL A | $92,042,000 | +22.1% | 1,405,000 | +26.6% | 0.03% | +23.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $88,871,000 | – | 1,224,800 | +100.0% | 0.02% | – |
| New | WEATHERFORD INTL LTD | $88,951,000 | – | 5,123,880 | +100.0% | 0.02% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $89,211,000 | – | 1,670,000 | +100.0% | 0.02% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $85,326,000 | +142.0% | 1,028,398 | +88.8% | 0.02% | +140.0% |
| CNC | Buy | CENTENE CORP | $83,104,000 | +518.3% | 1,335,000 | +485.5% | 0.02% | +500.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $85,850,000 | – | 5,000,000 | +100.0% | 0.02% | – |
| COUP | New | COUPONS.COM INC (180 DAY LOCKUP) | $83,682,000 | – | 3,887,996 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $77,740,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD INC | $74,567,000 | – | 1,869,328 | +100.0% | 0.02% | – |
| HSP | New | HOSPIRA INC | $69,200,000 | – | 1,600,000 | +100.0% | 0.02% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $68,634,000 | – | 650,000 | +100.0% | 0.02% | – |
| Buy | YANDEX NV A | $66,074,000 | -4.6% | 2,188,600 | +36.3% | 0.02% | 0.0% | |
| BHP | New | BHP BILLITON LTD ADR | $67,770,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INC | $65,740,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $66,098,000 | +38.9% | 982,000 | +9.1% | 0.02% | +46.2% |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $60,924,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| XOOM | New | XOOM CORP | $58,814,000 | – | 3,013,000 | +100.0% | 0.02% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $55,691,000 | +17.0% | 1,254,300 | +14.5% | 0.02% | +23.1% |
| PACW | Buy | PACWEST BANCORP | $57,246,000 | +31.6% | 1,331,000 | +29.2% | 0.02% | +33.3% |
| GGG | Buy | GRACO INC | $51,571,000 | +7.3% | 690,000 | +12.2% | 0.02% | +7.1% |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS INC | $50,962,000 | – | 2,705,000 | +100.0% | 0.02% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $49,359,000 | +3.4% | 2,648,000 | +6.1% | 0.01% | +7.7% |
| Buy | MONTAGE TECHNOLOGY GROUP LTD | $44,040,000 | +90.3% | 2,199,800 | +55.0% | 0.01% | +85.7% | |
| TLMR | New | TALMER BANCORP INC CL A (PHYSICAL) (180 DAY LOCKUP) | $42,671,000 | – | 3,068,056 | +100.0% | 0.01% | – |
| ICGE | Buy | ICG GROUP INC | $42,759,000 | +29.7% | 2,094,000 | +18.3% | 0.01% | +33.3% |
| VOD | New | VODAFONE GROUP PLC ADR | $40,759,000 | – | 1,107,273 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $37,548,000 | – | 637,600 | +100.0% | 0.01% | – |
| BID | Buy | SOTHEBYS | $40,066,000 | +201.2% | 920,000 | +268.0% | 0.01% | +175.0% |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDINGS INC | $34,239,000 | +87.9% | 1,685,000 | +68.5% | 0.01% | +100.0% |
| ELLI | Buy | ELLIE MAE INC | $34,348,000 | +27.8% | 1,191,000 | +19.1% | 0.01% | +25.0% |
| OGS | New | ONE GAS INC | $32,112,000 | – | 893,750 | +100.0% | 0.01% | – |
| New | PROTHENA CORP PLC (USD) | $31,668,000 | – | 826,620 | +100.0% | 0.01% | – | |
| JNS | Buy | JANUS CAPITAL GROUP INC | $27,642,000 | +252.6% | 2,543,000 | +301.2% | 0.01% | +300.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $24,791,000 | +12.8% | 3,332,093 | +24.6% | 0.01% | +16.7% |
| NIHDQ | Buy | NII HOLDINGS INC CL B | $23,367,000 | -53.3% | 19,636,205 | +7.9% | 0.01% | -50.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $25,154,000 | +10.8% | 1,444,000 | +7.0% | 0.01% | +16.7% |
| JPMWS | New | JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18warrants | $24,321,000 | – | 1,204,007 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $26,254,000 | – | 364,695 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC CL A | $25,143,000 | +21.9% | 275,000 | +10.9% | 0.01% | +16.7% |
| XNPT | Buy | XENOPORT INC | $24,656,000 | +18.5% | 4,769,000 | +31.7% | 0.01% | +16.7% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $25,499,000 | +34.8% | 1,300,331 | +30.0% | 0.01% | +40.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INC | $21,761,000 | +16.8% | 547,300 | +9.4% | 0.01% | +20.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $22,738,000 | – | 475,000 | +100.0% | 0.01% | – |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT CORP | $22,746,000 | -22.0% | 1,700,000 | +13.3% | 0.01% | -25.0% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC CL A | $22,536,000 | -3.2% | 923,977 | +0.3% | 0.01% | -14.3% |
| CCXI | Buy | CHEMOCENTRYX INC | $22,720,000 | +25.3% | 3,426,800 | +9.4% | 0.01% | +20.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $16,728,000 | -14.2% | 1,200,000 | +20.0% | 0.01% | 0.0% |
| Buy | WIX.COM LTD | $18,866,000 | -12.2% | 821,351 | +2.7% | 0.01% | -16.7% | |
| GOGO | New | GOGO INC | $16,432,000 | – | 800,000 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS INC | $16,444,000 | – | 1,178,806 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $17,698,000 | – | 361,987 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $18,518,000 | +277.6% | 1,150,200 | +119.1% | 0.01% | +400.0% |
| SPF | New | STANDARD PACIFIC | $14,908,000 | – | 1,794,000 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC | $12,819,000 | – | 383,000 | +100.0% | 0.00% | – |
| New | ENDO INTERNATIONAL PLC (CAD) | $12,899,000 | – | 187,806 | +100.0% | 0.00% | – | |
| RNG | Buy | RINGCENTRAL INC CL A | $13,304,000 | +44.8% | 735,000 | +47.0% | 0.00% | +33.3% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $13,145,000 | +14.5% | 2,180,000 | +13.5% | 0.00% | +33.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $13,115,000 | +281.0% | 335,000 | +133.1% | 0.00% | +300.0% |
| HHC | New | HOWARD HUGHES CORP (THE) | $10,703,000 | – | 75,000 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $11,880,000 | – | 722,200 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $10,353,000 | – | 119,000 | +100.0% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $10,790,000 | -32.8% | 1,472,000 | +15.0% | 0.00% | -40.0% |
| CSLT | New | CASTLIGHT HEALTH INC CL B | $9,019,000 | – | 425,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $11,286,000 | – | 190,000 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $9,732,000 | +55.8% | 400,000 | +60.0% | 0.00% | +50.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC CL A | $11,532,000 | +19.9% | 400,000 | +33.3% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP LP (THE) | $8,978,000 | – | 270,000 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $10,531,000 | – | 255,761 | +100.0% | 0.00% | – |
| New | DEUTSCHE BANK AG NAMEN (USD) | $9,414,000 | – | 210,000 | +100.0% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $8,744,000 | +320.4% | 384,000 | +284.0% | 0.00% | +100.0% |
| TPH | New | TRI POINTE HOMES INC | $4,869,000 | – | 300,000 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $5,071,000 | +4.7% | 287,000 | +43.5% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,699,000 | +32.7% | 100,000 | +42.9% | 0.00% | – |
| AALCP | New | AMERICAN AIRLINES GROUP INC CV PFD SER A 6.25% PERPETUALconv prefrd stck | $600,000 | – | 21,727 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| TESLA MOTORS INC | 42 | Q3 2023 | 6.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO. INC | 42 | Q3 2023 | 2.9% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.3% |
View Capital World Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ZoomInfo Technologies Inc. | September 11, 2023 | 1,271,934 | 0.3% |
| AbCellera Biologics Inc. | February 13, 2023 | 9,327,493 | 3.3% |
| Acutus Medical, Inc. | February 13, 2023 | 797,523 | 2.8% |
| Adaptimmune Therapeutics PLCSold out | February 13, 2023 | 0 | 0.0% |
| Addus HomeCare Corp | February 13, 2023 | 689,350 | 4.3% |
| ALTRIA GROUP, INC. | February 13, 2023 | 70,327,349 | 3.9% |
| ASML HOLDING NV | February 13, 2023 | 18,464,694 | 4.6% |
| Autolus Therapeutics plc | February 13, 2023 | 625,000 | 0.4% |
| Avaya Holdings Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| BARRETT BUSINESS SERVICES INCSold out | February 13, 2023 | 0 | 0.0% |
View Capital World Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-04-05 |
| 4 | 2024-04-03 |
View Capital World Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.