$467 Billion is the total value of Capital World Investors's 538 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $11,888,744,000 | +12.0% | 48,997,463 | +8.8% | 2.54% | +6.5% |
| HD | Buy | HOME DEPOT INC | $11,155,854,000 | +14.9% | 57,180,182 | +4.9% | 2.39% | +9.2% |
| FB | Buy | FACEBOOK INC CL A | $11,005,107,000 | +36.1% | 56,633,939 | +11.9% | 2.36% | +29.4% |
| INTC | Buy | INTEL CORP | $10,510,689,000 | -4.0% | 211,440,133 | +0.6% | 2.25% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,398,374,000 | +22.5% | 42,383,525 | +6.8% | 2.22% | +16.4% |
| DWDP | Buy | DOWDUPONT INC | $8,453,647,000 | +11.2% | 128,241,001 | +7.5% | 1.81% | +5.7% |
| GOOG | Buy | ALPHABET INC CL C | $7,796,055,000 | +11.9% | 6,987,904 | +3.5% | 1.67% | +6.3% |
| JPM | Buy | JPMORGAN CHASE AND CO | $6,915,953,000 | -3.4% | 66,371,907 | +1.9% | 1.48% | -8.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $6,655,016,000 | +2.1% | 23,596 | +8.3% | 1.42% | -2.9% |
| MRK | Buy | MERCK AND CO INC | $6,373,359,000 | +30.4% | 104,997,673 | +17.0% | 1.36% | +24.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,001,431,000 | +16.8% | 74,330,333 | +43.8% | 1.28% | +11.1% |
| NKE | Buy | NIKE INC CL B | $5,980,909,000 | +32.4% | 75,061,614 | +10.4% | 1.28% | +25.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $5,796,939,000 | +14.4% | 79,792,689 | +3.2% | 1.24% | +8.8% |
| CME | Buy | CME GROUP INC CL A | $5,136,877,000 | +1.4% | 31,337,707 | +0.1% | 1.10% | -3.6% |
| GOOGL | Buy | ALPHABET INC CL A | $5,074,265,000 | +21.8% | 4,493,721 | +11.8% | 1.09% | +15.8% |
| CVX | Buy | CHEVRON CORP | $4,846,353,000 | +15.1% | 38,332,305 | +3.9% | 1.04% | +9.4% |
| ENB | Buy | ENBRIDGE INC | $4,795,403,000 | +14.6% | 134,252,366 | +0.9% | 1.03% | +8.9% |
| COP | Buy | CONOCOPHILLIPS | $4,484,239,000 | +68.9% | 64,410,211 | +43.8% | 0.96% | +60.5% |
| EOG | Buy | EOG RESOURCES INC | $4,281,288,000 | +31.1% | 34,407,200 | +10.9% | 0.92% | +24.6% |
| BLK | Buy | BLACKROCK INC | $4,094,556,000 | -3.1% | 8,204,865 | +5.2% | 0.88% | -7.9% |
| NFLX | Buy | NETFLIX INC | $3,814,405,000 | +56.2% | 9,744,795 | +17.8% | 0.82% | +48.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,553,603,000 | -4.0% | 38,668,145 | +0.0% | 0.76% | -8.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,523,615,000 | +20.1% | 107,755,822 | +0.3% | 0.75% | +14.1% |
| HUM | Buy | HUMANA INC | $3,493,030,000 | +11.0% | 11,736,149 | +0.3% | 0.75% | +5.6% |
| JNJ | Buy | JOHNSON AND JOHNSON | $3,270,624,000 | -4.2% | 26,954,214 | +1.1% | 0.70% | -9.0% |
| MA | Buy | MASTERCARD INC CL A | $3,175,797,000 | +32.0% | 16,160,170 | +17.7% | 0.68% | +25.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $3,107,524,000 | -2.9% | 10,598,289 | +3.1% | 0.66% | -7.6% |
| GM | Buy | GENERAL MOTORS COMPANY | $2,864,060,000 | +114.8% | 72,691,887 | +98.2% | 0.61% | +104.3% |
| NOW | Buy | SERVICENOW INC | $2,747,773,000 | +14.3% | 15,931,887 | +9.6% | 0.59% | +8.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $2,726,251,000 | +11.8% | 14,694,397 | +10.6% | 0.58% | +6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,679,213,000 | +53.8% | 35,104,994 | +36.0% | 0.57% | +46.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,678,208,000 | +2.9% | 12,929,459 | +2.5% | 0.57% | -2.2% |
| CXO | Buy | CONCHO RESOURCES INC | $2,563,445,000 | +6.1% | 18,528,695 | +15.3% | 0.55% | +0.9% |
| CAT | Buy | CATERPILLAR INC | $2,499,359,000 | -7.7% | 18,422,340 | +0.2% | 0.54% | -12.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $2,344,224,000 | -7.0% | 20,521,966 | +0.0% | 0.50% | -11.5% |
| SU | Buy | SUNCOR ENERGY INC | $2,135,537,000 | +18.4% | 52,476,335 | +0.5% | 0.46% | +12.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,091,423,000 | +29.3% | 6,062,272 | +29.0% | 0.45% | +23.1% |
| TSLA | Buy | TESLA INC | $2,088,767,000 | +76.4% | 6,090,587 | +36.9% | 0.45% | +67.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,041,158,000 | +27.9% | 10,786,083 | +16.1% | 0.44% | +21.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,868,206,000 | +27.4% | 10,992,034 | +22.1% | 0.40% | +21.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,848,213,000 | +14.3% | 8,843,971 | +3.0% | 0.40% | +8.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,847,070,000 | +12.4% | 5,351,655 | +0.0% | 0.40% | +6.8% |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,792,631,000 | – | 16,875,000 | +100.0% | 0.38% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,787,985,000 | +29.7% | 21,366,939 | +0.7% | 0.38% | +23.5% |
| CNC | Buy | CENTENE CORP | $1,748,195,000 | +131.3% | 14,188,742 | +100.6% | 0.37% | +120.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $1,720,908,000 | +26.1% | 31,786,249 | +17.0% | 0.37% | +19.9% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $1,675,340,000 | +2.6% | 11,620,590 | +3.4% | 0.36% | -2.4% |
| MMC | Buy | MARSH AND MCLENNAN COMPANIES INC | $1,642,907,000 | -0.7% | 20,042,790 | +0.0% | 0.35% | -5.6% |
| BKR | Buy | BAKER HUGHES (A GE CO CL A) | $1,597,660,000 | +28.9% | 48,369,978 | +8.4% | 0.34% | +22.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,560,493,000 | -9.8% | 17,327,257 | +0.0% | 0.33% | -14.4% |
| VRSN | Buy | VERISIGN INC | $1,536,786,000 | +18.2% | 11,183,132 | +2.0% | 0.33% | +12.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $1,519,237,000 | -1.7% | 45,418,149 | +3.5% | 0.32% | -6.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,498,414,000 | +17.4% | 11,388,721 | +12.9% | 0.32% | +11.8% |
| DTE | Buy | DTE ENERGY CO | $1,440,990,000 | +26.6% | 13,905,144 | +27.5% | 0.31% | +20.3% |
| C | Buy | CITIGROUP INC | $1,391,960,000 | -0.9% | 20,800,353 | +0.0% | 0.30% | -5.7% |
| PFE | Buy | PFIZER INC | $1,372,491,000 | +128.4% | 37,830,524 | +123.4% | 0.29% | +117.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,356,804,000 | +28.9% | 17,768,512 | +21.4% | 0.29% | +22.4% |
| EQIX | Buy | EQUINIX INC (REIT) | $1,328,771,000 | +35.7% | 3,090,956 | +32.0% | 0.28% | +29.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,326,444,000 | +10.4% | 9,362,255 | +4.8% | 0.28% | +5.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,317,760,000 | +18.2% | 2,754,055 | +2.0% | 0.28% | +12.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,275,607,000 | +27.9% | 3,129,787 | +23.0% | 0.27% | +21.3% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PLC | $1,250,982,000 | -1.4% | 30,782,046 | +1.0% | 0.27% | -6.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $1,206,903,000 | +9.3% | 10,816,484 | +3.3% | 0.26% | +4.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,152,286,000 | +8.2% | 10,451,575 | +1.9% | 0.25% | +2.9% |
| BAC | Buy | BANK OF AMERICA CORP | $1,151,323,000 | +19.9% | 40,841,546 | +27.5% | 0.25% | +13.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,141,308,000 | -1.9% | 7,323,120 | +7.6% | 0.24% | -6.9% |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $1,135,605,000 | +11.7% | 32,436,600 | +4.8% | 0.24% | +6.1% |
| VFC | Buy | VF CORP | $1,130,536,000 | +10.0% | 13,868,201 | +0.0% | 0.24% | +4.8% |
| NWL | Buy | NEWELL BRANDS INC | $1,102,471,000 | +4.5% | 42,748,003 | +3.2% | 0.24% | -0.8% |
| HOLX | Buy | HOLOGIC INC | $1,078,711,000 | +14.8% | 27,137,372 | +7.9% | 0.23% | +9.0% |
| TGT | Buy | TARGET CORP | $1,077,106,000 | +9.6% | 14,150,109 | +0.0% | 0.23% | +4.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,042,675,000 | +1.3% | 35,917,155 | +22.2% | 0.22% | -3.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $1,036,398,000 | +57.5% | 42,615,038 | +10.7% | 0.22% | +50.0% |
| SQ | Buy | SQUARE INC CL A | $1,018,837,000 | +28.5% | 16,528,830 | +2.5% | 0.22% | +21.8% |
| COG | Buy | CABOT OIL AND GAS CORP | $988,277,000 | +1.7% | 41,524,242 | +2.5% | 0.21% | -3.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $985,838,000 | -2.1% | 14,001,393 | +0.0% | 0.21% | -7.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $985,255,000 | +1.2% | 14,250,142 | +0.0% | 0.21% | -3.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $977,498,000 | -14.6% | 12,627,544 | +1.8% | 0.21% | -19.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $918,157,000 | +20.8% | 15,298,799 | +31.8% | 0.20% | +14.6% |
| AA | Buy | ALCOA CORP | $897,029,000 | +9.2% | 19,134,570 | +4.7% | 0.19% | +3.8% |
| SYY | Buy | SYSCO CORP | $873,454,000 | +13.9% | 12,790,371 | +0.0% | 0.19% | +8.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $858,244,000 | -0.5% | 3,921,250 | +3.6% | 0.18% | -5.2% |
| FDX | Buy | FEDEX CORP | $834,004,000 | +4.6% | 3,673,056 | +10.6% | 0.18% | -1.1% |
| FRC | Buy | FIRST REPUBLIC BANK | $829,396,000 | +5.2% | 8,569,025 | +0.7% | 0.18% | 0.0% |
| IEX | Buy | IDEX CORP | $823,160,000 | -4.0% | 6,031,363 | +0.3% | 0.18% | -8.8% |
| QCOM | Buy | QUALCOMM INC | $781,089,000 | +1.8% | 13,918,200 | +0.5% | 0.17% | -3.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $767,999,000 | -4.6% | 4,620,096 | +0.0% | 0.16% | -9.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD CL A | $752,984,000 | +39.9% | 27,134,563 | +93.2% | 0.16% | +33.1% |
| CTRP | Buy | CTRIP.COM INTL ADR | $680,278,000 | +2.2% | 14,282,559 | +0.0% | 0.15% | -2.7% |
| FTV | Buy | FORTIVE CORP | $672,013,000 | +5.7% | 8,714,994 | +6.3% | 0.14% | +0.7% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $663,083,000 | +11.2% | 5,086,552 | +3.1% | 0.14% | +6.0% |
| K | Buy | KELLOGG CO | $660,900,000 | +11.5% | 9,459,000 | +3.7% | 0.14% | +6.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $656,141,000 | -27.3% | 63,212,025 | +9.3% | 0.14% | -31.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $644,477,000 | -1.6% | 6,521,065 | +6.9% | 0.14% | -6.1% |
| MAS | Buy | MASCO CORP | $640,329,000 | +125.3% | 17,111,948 | +143.5% | 0.14% | +114.1% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $632,132,000 | +2.0% | 10,921,694 | +0.0% | 0.14% | -3.6% |
| BX | Buy | BLACKSTONE GROUP LP (THE) | $572,499,000 | +31.8% | 17,796,064 | +30.9% | 0.12% | +25.5% |
| WYNN | Buy | WYNN RESORTS LTD | $565,663,000 | +27.8% | 3,380,323 | +39.3% | 0.12% | +21.0% |
| ZTS | Buy | ZOETIS INC CL A | $551,897,000 | +66.8% | 6,478,421 | +63.5% | 0.12% | +59.5% |
| CVS | Buy | CVS HEALTH CORP | $540,552,000 | +18.2% | 8,400,183 | +14.3% | 0.12% | +12.6% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $534,752,000 | +95.6% | 14,819,520 | +70.4% | 0.11% | +83.9% |
| VALE | Buy | VALE SA ON ADR | $518,126,000 | +31.2% | 40,415,442 | +30.2% | 0.11% | +24.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $493,848,000 | -4.7% | 10,451,807 | +6.8% | 0.11% | -9.4% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $496,436,000 | -12.6% | 8,662,293 | +0.0% | 0.11% | -17.2% |
| DE | Buy | DEERE AND CO | $489,311,000 | -10.0% | 3,500,082 | +0.0% | 0.10% | -13.9% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $487,612,000 | -20.1% | 18,428,284 | +158.5% | 0.10% | -24.1% |
| WY | Buy | WEYERHAEUSER CO (REIT) | $451,578,000 | +4.2% | 12,385,572 | +0.0% | 0.10% | -1.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $443,159,000 | +8.6% | 12,148,000 | +1.7% | 0.10% | +3.3% |
| WDAY | Buy | WORKDAY INC CL A | $441,768,000 | -0.1% | 3,647,359 | +4.8% | 0.10% | -5.0% |
| AGNC | Buy | AGNC INVESTMENT CORP (REIT) | $418,610,000 | -1.3% | 22,518,000 | +0.5% | 0.09% | -5.3% |
| HRL | Buy | HORMEL FOODS CORP | $413,040,000 | +48.6% | 11,100,237 | +37.0% | 0.09% | +39.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $407,797,000 | +0.6% | 2,184,820 | +7.5% | 0.09% | -4.4% |
| KDP | New | KEURIG DR PEPPER INC | $405,650,000 | – | 3,325,000 | +100.0% | 0.09% | – |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $398,527,000 | +10.1% | 14,233,093 | +14.0% | 0.08% | +4.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $391,395,000 | +9.1% | 2,493,755 | +18.7% | 0.08% | +3.7% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT LLC CL A | $340,426,000 | +15.8% | 10,681,700 | +7.6% | 0.07% | +10.6% |
| CI | Buy | CIGNA CORP | $340,546,000 | +16.0% | 2,003,800 | +14.5% | 0.07% | +10.6% |
| HP | Buy | HELMERICH AND PAYNE | $337,673,000 | +5.8% | 5,296,000 | +10.4% | 0.07% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $337,866,000 | -7.9% | 1,707,600 | +1.2% | 0.07% | -13.3% |
| PAYX | Buy | PAYCHEX INC | $326,030,000 | +29.0% | 4,770,000 | +16.3% | 0.07% | +22.8% |
| GIS | Buy | GENERAL MILLS INC | $326,413,000 | +2.0% | 7,374,900 | +3.9% | 0.07% | -2.8% |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC | $312,308,000 | – | 5,179,196 | +100.0% | 0.07% | – |
| PE | Buy | PARSLEY ENERGY INC CL A | $308,771,000 | +55.3% | 10,197,200 | +48.7% | 0.07% | +46.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $299,439,000 | +64.5% | 1,421,500 | +58.1% | 0.06% | +56.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC (REIT) | $297,595,000 | +19.0% | 8,312,720 | +11.3% | 0.06% | +14.3% |
| WMT | Buy | WALMART INC | $280,510,000 | -3.7% | 3,275,072 | +0.0% | 0.06% | -9.1% |
| AES | Buy | AES CORP (THE) | $281,610,000 | +490.8% | 21,000,000 | +400.9% | 0.06% | +445.5% |
| BGNE | Buy | BEIGENE LTD ADR | $281,055,000 | +212.0% | 1,828,239 | +241.0% | 0.06% | +200.0% |
| MYL | New | MYLAN NV | $276,887,000 | – | 7,661,506 | +100.0% | 0.06% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $267,181,000 | -19.7% | 3,314,488 | +0.2% | 0.06% | -24.0% |
| MMYT | Buy | MAKEMYTRIP LTD (BEARER) | $254,978,000 | +10.9% | 7,053,332 | +6.5% | 0.06% | +5.8% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $238,017,000 | -13.0% | 23,730,530 | +22.7% | 0.05% | -17.7% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $233,206,000 | +30.9% | 3,661,000 | +13.8% | 0.05% | +25.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $232,930,000 | +14.5% | 1,068,782 | +0.5% | 0.05% | +8.7% |
| GOLD | Buy | RANDGOLD RESOURCES LTD ADR | $226,267,000 | +3.6% | 2,935,098 | +11.9% | 0.05% | -2.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | $217,744,000 | -7.7% | 5,675,194 | +0.0% | 0.05% | -11.3% |
| MCO | Buy | MOODYS CORP | $220,895,000 | +6.2% | 1,295,114 | +0.5% | 0.05% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $218,340,000 | +1.4% | 377,340 | +0.7% | 0.05% | -2.1% |
| WSO | Buy | WATSCO INC | $217,285,000 | +112.4% | 1,218,785 | +115.6% | 0.05% | +100.0% |
| ADSK | Buy | AUTODESK INC | $211,575,000 | +10.0% | 1,613,970 | +5.4% | 0.04% | +4.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $212,088,000 | -13.5% | 4,525,033 | +0.0% | 0.04% | -18.2% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $210,055,000 | +76.0% | 8,218,124 | +38.8% | 0.04% | +66.7% |
| DOCU | New | DOCUSIGN INC | $205,848,000 | – | 3,997,238 | +100.0% | 0.04% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $199,227,000 | +4.5% | 3,833,494 | +0.6% | 0.04% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $200,255,000 | +27.9% | 693,500 | +6.3% | 0.04% | +22.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $195,717,000 | +94.0% | 2,661,000 | +91.3% | 0.04% | +82.6% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $192,733,000 | +117.1% | 13,120,000 | +69.4% | 0.04% | +105.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $182,264,000 | +17.0% | 4,148,011 | +0.6% | 0.04% | +11.4% |
| DDS | Buy | DILLARDS INC CL A | $179,881,000 | +32.8% | 1,903,500 | +12.9% | 0.04% | +22.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $172,678,000 | +27.2% | 1,833,103 | +9.4% | 0.04% | +19.4% |
| VTR | Buy | VENTAS INC (REIT) | $166,920,000 | +32.9% | 2,931,000 | +15.6% | 0.04% | +28.6% |
| CSX | New | CSX CORP | $160,726,000 | – | 2,520,000 | +100.0% | 0.03% | – |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $153,332,000 | +5.0% | 3,772,000 | +2.3% | 0.03% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $150,527,000 | +11.3% | 1,189,000 | +19.5% | 0.03% | +6.7% |
| HOME | Buy | AT HOME GROUP INC | $151,858,000 | +24.8% | 3,878,873 | +2.2% | 0.03% | +18.5% |
| NEM | Buy | NEWMONT MINING CORP | $143,147,000 | +10.4% | 3,796,000 | +14.4% | 0.03% | +6.9% |
| YEXT | Buy | YEXT INC | $139,317,000 | +92.3% | 7,203,554 | +25.8% | 0.03% | +87.5% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $141,530,000 | +19.0% | 1,380,513 | +15.7% | 0.03% | +11.1% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES INC | $135,366,000 | +68.9% | 5,775,000 | +65.9% | 0.03% | +61.1% |
| MS | Buy | MORGAN STANLEY | $133,230,000 | +41.6% | 2,810,761 | +61.2% | 0.03% | +38.1% |
| MB | Buy | MINDBODY INC CL A | $137,725,000 | +4.1% | 3,568,000 | +4.9% | 0.03% | -3.3% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) INC | $135,435,000 | – | 2,717,951 | +100.0% | 0.03% | – |
| ESNT | Buy | ESSENT GROUP LTD | $135,655,000 | -1.0% | 3,787,129 | +17.6% | 0.03% | -6.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $133,671,000 | +63.8% | 8,302,520 | +14.5% | 0.03% | +61.1% |
| VIAB | Buy | VIACOM INC CL B | $129,160,000 | +4.7% | 4,282,500 | +7.8% | 0.03% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $127,833,000 | +19.0% | 2,782,000 | +14.5% | 0.03% | +12.5% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $124,128,000 | +8.3% | 3,074,000 | +1.2% | 0.03% | +3.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $125,599,000 | +10.0% | 1,508,329 | +0.2% | 0.03% | +3.8% |
| BAP | Buy | CREDICORP LTD | $115,769,000 | +46.4% | 514,255 | +47.6% | 0.02% | +38.9% |
| BIIB | Buy | BIOGEN INC | $119,030,000 | +107.4% | 410,110 | +95.6% | 0.02% | +92.3% |
| GKOS | Buy | GLAUKOS CORP | $113,486,000 | +34.3% | 2,792,481 | +1.9% | 0.02% | +26.3% |
| RDFN | Buy | REDFIN CORP | $108,591,000 | +24.5% | 4,702,950 | +23.1% | 0.02% | +15.0% |
| ARES | Buy | ARES MANAGEMENT LP (LIMITED VOTING) | $101,924,000 | +7.9% | 4,923,875 | +11.5% | 0.02% | +4.8% |
| POOL | Buy | POOL CORP | $102,414,000 | +69.3% | 676,000 | +63.4% | 0.02% | +57.1% |
| STRA | Buy | STRAYER EDUCATION INC | $98,316,000 | +15.0% | 869,975 | +2.9% | 0.02% | +10.5% |
| RACE | Buy | FERRARI NV (EUR) | $97,253,000 | +251.2% | 714,840 | +210.8% | 0.02% | +250.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC S/V | $95,190,000 | +564.7% | 1,618,000 | +278.0% | 0.02% | +566.7% |
| XOM | New | EXXON MOBIL CORP | $95,140,000 | – | 1,150,000 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $83,562,000 | – | 3,326,500 | +100.0% | 0.02% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLC ADR | $85,306,000 | +11.8% | 7,186,700 | +5.8% | 0.02% | +5.9% |
| ANET | New | ARISTA NETWORKS INC | $79,796,000 | – | 309,900 | +100.0% | 0.02% | – |
| MDB | Buy | MONGODB INC CL A | $76,688,000 | +338.6% | 1,545,188 | +283.6% | 0.02% | +300.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $73,603,000 | -3.6% | 838,400 | +0.4% | 0.02% | -5.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $63,902,000 | +145.7% | 831,302 | +63.0% | 0.01% | +133.3% |
| AXON | Buy | AXON ENTERPRISE INC | $64,128,000 | +683.9% | 1,015,000 | +387.7% | 0.01% | +600.0% |
| SCHW | New | CHARLES SCHWAB CORP | $65,919,000 | – | 1,290,000 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC CL A | $65,652,000 | +33.1% | 1,720,433 | +19.1% | 0.01% | +27.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $64,973,000 | – | 672,250 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $61,577,000 | – | 6,013,403 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $58,804,000 | – | 1,878,711 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORP | $61,190,000 | +135.3% | 714,000 | +138.0% | 0.01% | +116.7% |
| SMAR | New | SMARTSHEET INC CL A | $49,333,000 | – | 1,899,603 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $49,756,000 | – | 509,220 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $51,309,000 | – | 640,000 | +100.0% | 0.01% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $45,109,000 | +64.8% | 1,362,000 | +21.2% | 0.01% | +66.7% |
| WP | New | WORLDPAY INC CL A | $48,158,000 | – | 589,544 | +100.0% | 0.01% | – |
| FNSR | Buy | FINISAR CORP | $42,732,000 | +258.0% | 2,374,000 | +214.4% | 0.01% | +200.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $44,025,000 | +150.2% | 1,013,000 | +113.3% | 0.01% | +125.0% |
| ATHN | Buy | ATHENAHEALTH INC | $41,217,000 | +83.5% | 259,000 | +65.0% | 0.01% | +80.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $36,500,000 | +448.3% | 130,500 | +128.9% | 0.01% | +700.0% |
| WHD | Buy | CACTUS INC CL A | $35,858,000 | +43.9% | 1,061,200 | +14.7% | 0.01% | +33.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $36,346,000 | – | 244,000 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS INC | $37,651,000 | – | 633,112 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $39,391,000 | – | 1,435,000 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $35,458,000 | – | 612,400 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTD ADR | $39,232,000 | – | 934,312 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INC CL A | $30,779,000 | – | 1,462,195 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $32,731,000 | +7.4% | 542,000 | +10.2% | 0.01% | 0.0% |
| LLY | Buy | ELI LILLY AND CO | $31,145,000 | +87.2% | 365,000 | +69.8% | 0.01% | +75.0% |
| ARMK | New | ARAMARK | $33,872,000 | – | 913,000 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDUSTRIES INC | $33,557,000 | +69.9% | 1,150,000 | +94.9% | 0.01% | +75.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $26,577,000 | – | 290,455 | +100.0% | 0.01% | – |
| ANAB | Buy | ANAPTYSBIO INC | $27,492,000 | -13.1% | 387,000 | +27.3% | 0.01% | -14.3% |
| AUTL | New | AUTOLUS THERAPEUTICS PLC ADR | $29,469,000 | – | 1,100,000 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $26,685,000 | – | 500,000 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $27,045,000 | – | 215,670 | +100.0% | 0.01% | – |
| IPHI | Buy | INPHI CORP | $30,263,000 | +289.7% | 928,035 | +259.7% | 0.01% | +200.0% |
| LRCX | New | LAM RESEARCH CORP | $25,928,000 | – | 150,000 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $25,751,000 | – | 152,500 | +100.0% | 0.01% | – |
| USAT | New | USA TECHNOLOGIES INC | $28,835,000 | – | 2,059,625 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC CL A | $30,264,000 | – | 185,000 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $23,519,000 | -12.3% | 437,800 | +59.2% | 0.01% | -16.7% |
| CLLS | New | CELLECTIS SA ADR | $24,754,000 | – | 875,000 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COMPANIES INC (USD) | $25,564,000 | – | 1,100,000 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $22,745,000 | – | 527,000 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $24,482,000 | – | 1,659,813 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $23,489,000 | – | 635,000 | +100.0% | 0.01% | – |
| LOW | New | LOWES COMPANIES INC | $24,275,000 | – | 254,000 | +100.0% | 0.01% | – |
| TSRO | Buy | TESARO INC | $23,169,000 | +28.3% | 521,000 | +64.9% | 0.01% | +25.0% |
| JBHT | New | J.B. HUNT TRANSPORT SERVICES INC | $24,570,000 | – | 202,143 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $23,874,000 | – | 688,000 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $18,587,000 | -4.1% | 426,311 | +0.9% | 0.00% | 0.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORP CL A | $20,693,000 | – | 2,740,801 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $19,889,000 | – | 365,000 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $16,420,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $14,602,000 | – | 117,800 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $13,591,000 | – | 211,000 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $15,220,000 | – | 366,119 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $14,646,000 | – | 200,000 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $9,244,000 | – | 950,000 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $10,880,000 | -1.3% | 3,844,859 | +6.7% | 0.00% | 0.0% |
| BOH | New | BANK OF HAWAII CORP | $10,845,000 | – | 130,000 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $3,128,000 | – | 72,000 | +100.0% | 0.00% | – |
| Buy | NEOVASC INC | $6,027,000 | +841.7% | 140,953,940 | +1257.3% | 0.00% | – | |
| UBX | New | UNITY BIOTECHNOLOGY INC | $3,306,000 | – | 219,489 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $5,507,000 | +40.2% | 184,241 | +9.8% | 0.00% | 0.0% |
| WU | New | WESTERN UNION CO | $2,948,000 | – | 145,000 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS SA ADR | $5,610,000 | -21.7% | 636,800 | +3.3% | 0.00% | -50.0% |
| DOMO | New | DOMO INC CL B (180 DAY LOCKUP) | $4,911,000 | – | 197,669 | +100.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP SA A | $5,817,000 | +3.8% | 350,000 | +16.7% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $5,840,000 | – | 34,715 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $2,002,000 | – | 16,000 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDUSTRIES PLC ADR | $0 | – | 10 | +11.1% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTD ADR | $0 | – | 30 | +30.4% | 0.00% | – |
| SONY | Buy | SONY CORP ADR | $50,000 | +4900.0% | 980 | +4566.7% | 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 2018-08-14
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.