$411 Billion is the total value of Capital World Investors's 556 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 1.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | CITIGROUP INC | $1,492,217,000 | +7.2% | 20,800,353 | 0.0% | 0.36% | +21.8% | |
TGT | TARGET CORP | $1,248,181,000 | +15.9% | 14,150,109 | 0.0% | 0.30% | +31.6% | |
ULTA | ULTA BEAUTY INC | $808,274,000 | +20.8% | 2,865,000 | 0.0% | 0.20% | +37.8% | |
DAL | DELTA AIR LINES INC | $625,605,000 | +16.7% | 10,818,000 | 0.0% | 0.15% | +32.2% | |
WCG | WELLCARE HEALTH PLANS INC | $548,999,000 | +30.2% | 1,713,000 | 0.0% | 0.13% | +48.9% | |
DRI | DARDEN RESTAURANTS INC | $528,153,000 | +3.9% | 4,750,000 | 0.0% | 0.13% | +17.4% | |
HSY | HERSHEY CO (THE) | $472,968,000 | +9.6% | 4,636,939 | 0.0% | 0.12% | +25.0% | |
HUBB | HUBBELL INC | $458,145,000 | +26.3% | 3,430,000 | 0.0% | 0.11% | +42.3% | |
DUK | DUKE ENERGY CORP | $392,098,000 | +1.2% | 4,899,999 | 0.0% | 0.10% | +14.5% | |
PLD | PROLOGIS INC (REIT) | $352,169,000 | +3.2% | 5,195,000 | 0.0% | 0.09% | +17.8% | |
PAYX | PAYCHEX INC | $351,311,000 | +7.8% | 4,770,000 | 0.0% | 0.08% | +21.4% | |
DIS | WALT DISNEY COMPANY (THE) | $327,432,000 | +11.6% | 2,800,000 | 0.0% | 0.08% | +27.0% | |
JPMWS | JP MORGAN CHASE AND CO WTS 1:1 AT USD 41.472 10-28-18warrants | $269,967,000 | +14.5% | 3,716,000 | 0.0% | 0.07% | +32.0% | |
CNK | CINEMARK HOLDINGS INC | $229,140,000 | +14.6% | 5,700,000 | 0.0% | 0.06% | +30.2% | |
MTD | METTLER-TOLEDO INTERNATIONAL INC | $229,793,000 | +5.2% | 377,340 | 0.0% | 0.06% | +19.1% | |
TMUS | T-MOBILE US INC | $210,610,000 | +17.5% | 3,001,000 | 0.0% | 0.05% | +34.2% | |
BAM | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $195,933,000 | +9.8% | 4,400,015 | 0.0% | 0.05% | +26.3% | |
PNW | PINNACLE WEST CAPITAL CORP | $197,950,000 | -1.7% | 2,500,000 | 0.0% | 0.05% | +11.6% | |
LAMR | LAMAR ADVERTISING CO CL A (REIT) | $183,088,000 | +13.9% | 2,353,322 | 0.0% | 0.04% | +32.4% | |
ALRM | ALARM.COM HOLDINGS INC | $176,448,000 | +42.2% | 3,074,000 | 0.0% | 0.04% | +59.3% | |
VTR | VENTAS INC (REIT) | $159,388,000 | -4.5% | 2,931,000 | 0.0% | 0.04% | +8.3% | |
OAK | OAKTREE CAPITAL GROUP LLC | $156,161,000 | +1.8% | 3,772,000 | 0.0% | 0.04% | +15.2% | |
NVDA | NVIDIA CORP | $153,156,000 | +18.6% | 545,000 | 0.0% | 0.04% | +32.1% | |
VNO | VORNADO REALTY TRUST SBI (REIT) | $131,035,000 | -1.2% | 1,795,000 | 0.0% | 0.03% | +14.3% | |
STLD | STEEL DYNAMICS INC | $125,719,000 | -1.7% | 2,782,000 | 0.0% | 0.03% | +14.8% | |
HOME | AT HOME GROUP INC | $122,301,000 | -19.5% | 3,878,873 | 0.0% | 0.03% | -6.2% | |
WIX | WIX.COM LTD | $124,009,000 | +19.3% | 1,036,000 | 0.0% | 0.03% | +36.4% | |
CBPX | CONTINENTAL BUILDING PRODUCTS INC | $115,680,000 | +19.0% | 3,080,700 | 0.0% | 0.03% | +33.3% | |
RSG | REPUBLIC SERVICES INC | $108,990,000 | +6.3% | 1,500,000 | 0.0% | 0.03% | +22.7% | |
ACIA | ACACIA COMMUNICATIONS INC | $95,110,000 | +18.8% | 2,299,000 | 0.0% | 0.02% | +35.3% | |
RTN | RAYTHEON COMPANY | $94,655,000 | +7.0% | 458,025 | 0.0% | 0.02% | +21.1% | |
TRUP | TRUPANION INC | $86,116,000 | -7.4% | 2,410,200 | 0.0% | 0.02% | +5.0% | |
SMPL | SIMPLY GOOD FOODS CO (THE) CL A | $85,969,000 | +34.7% | 4,420,000 | 0.0% | 0.02% | +50.0% | |
QUOT | QUOTIENT TECHNOLOGY INC | $82,331,000 | +18.3% | 5,311,667 | 0.0% | 0.02% | +33.3% | |
GNTX | GENTEX CORP | $83,890,000 | -6.8% | 3,909,134 | 0.0% | 0.02% | +5.3% | |
DCUD | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19conv prefrd stck | $82,347,000 | +2.4% | 1,740,948 | 0.0% | 0.02% | +17.6% | |
CDW | CDW CORP | $75,582,000 | +10.1% | 850,000 | 0.0% | 0.02% | +20.0% | |
VSM | VERSUM MATERIALS INC | $75,302,000 | -3.1% | 2,091,133 | 0.0% | 0.02% | +5.9% | |
EXC | EXELON CORP | $74,440,000 | +2.5% | 1,705,000 | 0.0% | 0.02% | +12.5% | |
CHFC | CHEMICAL FINL CORP | $71,153,000 | -4.1% | 1,332,450 | 0.0% | 0.02% | +6.2% | |
EXAS | EXACT SCIENCES CORPORATION | $70,239,000 | +32.0% | 890,000 | 0.0% | 0.02% | +54.5% | |
WWE | WORLD WRESTLING ENTERTAINMENT INC CL A | $65,003,000 | +32.8% | 672,000 | 0.0% | 0.02% | +60.0% | |
DLB | DOLBY LABORATORIES INC CL A | $55,976,000 | +13.4% | 800,000 | 0.0% | 0.01% | +27.3% | |
PLOW | DOUGLAS DYNAMICS INC | $57,070,000 | -8.5% | 1,300,000 | 0.0% | 0.01% | +7.7% | |
DTV | DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19conv prefrd stck | $54,565,000 | +0.1% | 1,055,000 | 0.0% | 0.01% | +8.3% | |
NUVA | NUVASIVE INC | $54,371,000 | +36.2% | 766,000 | 0.0% | 0.01% | +44.4% | |
GG | GOLDCORP INC (USD) | $51,969,000 | -25.6% | 5,095,000 | 0.0% | 0.01% | -13.3% | |
CVCO | CAVCO INDUSTRIES INC | $51,612,000 | +21.8% | 204,000 | 0.0% | 0.01% | +44.4% | |
CNMD | CONMED CORP | $47,532,000 | +8.2% | 600,000 | 0.0% | 0.01% | +33.3% | |
KBH | KB HOME | $50,617,000 | -12.2% | 2,117,000 | 0.0% | 0.01% | 0.0% | |
PEN | PENUMBRA INC | $39,707,000 | +8.4% | 265,244 | 0.0% | 0.01% | +25.0% | |
MC | MOELIS AND COMPANY CL A | $39,401,000 | -6.6% | 719,000 | 0.0% | 0.01% | +11.1% | |
CSGP | COSTAR GROUP INC | $42,084,000 | +2.0% | 100,000 | 0.0% | 0.01% | +11.1% | |
WDR | WADDELL AND REED FINANCIAL INC CL A | $39,183,000 | +17.9% | 1,850,000 | 0.0% | 0.01% | +42.9% | |
OKTA | OKTA INC CL A | $35,180,000 | +39.7% | 500,000 | 0.0% | 0.01% | +80.0% | |
ABM | ABM INDUSTRIES INC | $37,088,000 | +10.5% | 1,150,000 | 0.0% | 0.01% | +28.6% | |
IRWD | IRONWOOD PHARMACEUTICALS INC CL A | $37,474,000 | -3.5% | 2,030,000 | 0.0% | 0.01% | +12.5% | |
HUBS | HUBSPOT INC | $32,555,000 | +20.4% | 215,670 | 0.0% | 0.01% | +33.3% | |
ATHN | ATHENAHEALTH INC | $34,602,000 | -16.0% | 259,000 | 0.0% | 0.01% | -11.1% | |
BL | BLACKLINE INC | $33,600,000 | +30.0% | 595,000 | 0.0% | 0.01% | +33.3% | |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | $31,527,000 | +4.5% | 565,000 | 0.0% | 0.01% | +33.3% | |
BPFH | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $27,002,000 | -14.2% | 1,978,177 | 0.0% | 0.01% | 0.0% | |
LM | LEGG MASON INC | $28,584,000 | -10.1% | 915,285 | 0.0% | 0.01% | 0.0% | |
USG | USG CORP | $29,880,000 | +0.4% | 689,912 | 0.0% | 0.01% | +16.7% | |
KRNT | KORNIT DIGITAL LTD | $30,660,000 | +23.0% | 1,400,000 | 0.0% | 0.01% | +40.0% | |
GHL | GREENHILL AND CO INC | $30,822,000 | -7.2% | 1,169,700 | 0.0% | 0.01% | 0.0% | |
NGVT | INGEVITY CORP | $27,711,000 | +26.0% | 272,000 | 0.0% | 0.01% | +40.0% | |
ICPT | INTERCEPT PHARMACEUTICALS INC | $26,932,000 | +50.6% | 213,137 | 0.0% | 0.01% | +75.0% | |
SWN | SOUTHWESTERN ENERGY COMPANY | $25,789,000 | -3.6% | 5,046,855 | 0.0% | 0.01% | 0.0% | |
Z | ZILLOW GROUP INC CL C (NON-VOTING) | $23,231,000 | -25.1% | 525,000 | 0.0% | 0.01% | -14.3% | |
PRAA | PRA GROUP INC | $24,120,000 | -6.6% | 670,000 | 0.0% | 0.01% | 0.0% | |
OSK | OSHKOSH CORP | $25,646,000 | +1.3% | 360,000 | 0.0% | 0.01% | +20.0% | |
APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | $22,842,000 | +7.5% | 705,000 | 0.0% | 0.01% | +20.0% | |
MDC | MDC HOLDINGS INC | $26,500,000 | -3.9% | 895,860 | 0.0% | 0.01% | 0.0% | |
CLLS | CELLECTIS SA ADR | $24,693,000 | -0.2% | 875,000 | 0.0% | 0.01% | +20.0% | |
IMAX | IMAX CORP (USD) | $24,252,000 | +16.5% | 940,000 | 0.0% | 0.01% | +50.0% | |
CCS | CENTURY COMMUNITIES INC | $23,914,000 | -16.8% | 911,000 | 0.0% | 0.01% | 0.0% | |
WMGI | WRIGHT MEDICAL GROUP NV | $25,533,000 | +11.8% | 879,857 | 0.0% | 0.01% | +20.0% | |
AMN | AMN HEALTHCARE SERVICES INC | $19,145,000 | -6.7% | 350,000 | 0.0% | 0.01% | +25.0% | |
TSRO | TESARO INC | $20,324,000 | -12.3% | 521,000 | 0.0% | 0.01% | 0.0% | |
TOL | TOLL BROTHERS INC | $20,974,000 | -10.7% | 635,000 | 0.0% | 0.01% | 0.0% | |
DHI | DR HORTON INC | $20,668,000 | +2.9% | 490,000 | 0.0% | 0.01% | +25.0% | |
TTSH | TILE SHOP HOLDINGS INC | $22,580,000 | -7.1% | 3,158,000 | 0.0% | 0.01% | 0.0% | |
CTB | COOPER TIRE AND RUBBER CO | $17,433,000 | +7.6% | 616,000 | 0.0% | 0.00% | +33.3% | |
TELL | TELLURIAN INC | $17,940,000 | +7.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | |
IMMU | IMMUNOMEDICS INC | $16,352,000 | -12.0% | 785,000 | 0.0% | 0.00% | 0.0% | |
CAR | AVIS BUDGET GROUP INC | $14,849,000 | -1.1% | 462,000 | 0.0% | 0.00% | +33.3% | |
MAT | MATTEL INC | $15,700,000 | -4.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
ULTI | ULTIMATE SOFTWARE GROUP INC (THE) | $17,946,000 | +25.2% | 55,700 | 0.0% | 0.00% | +33.3% | |
BZH | BEAZER HOMES USA INC | $17,428,000 | -28.8% | 1,659,813 | 0.0% | 0.00% | -20.0% | |
AVLR | AVALARA INC | $17,465,000 | -34.6% | 500,000 | 0.0% | 0.00% | -33.3% | |
TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26corp conv bond | $12,491,000 | +0.9% | 13,285,000 | 0.0% | 0.00% | 0.0% | ||
HTZGQ | HERTZ GLOBAL HOLDINGS INC | $10,971,000 | +6.5% | 671,857 | 0.0% | 0.00% | +50.0% | |
GRFS | GRIFOLS SA B ADR | $13,172,000 | -0.6% | 616,400 | 0.0% | 0.00% | 0.0% | |
COWN | COWEN INC CL A | $10,432,000 | +17.7% | 640,000 | 0.0% | 0.00% | +50.0% | |
CETV | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $11,144,000 | -9.6% | 2,971,800 | 0.0% | 0.00% | 0.0% | |
BMCH | BMC STOCK HOLDINGS INC | $10,802,000 | -10.6% | 579,222 | 0.0% | 0.00% | 0.0% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $12,052,000 | -11.1% | 137,700 | 0.0% | 0.00% | 0.0% | |
CARG | CARGURUS INC CL A | $9,050,000 | +60.3% | 162,500 | 0.0% | 0.00% | +100.0% | |
NVRO | NEVRO CORP | $9,120,000 | -28.6% | 160,000 | 0.0% | 0.00% | -33.3% | |
BGGSQ | BRIGGS AND STRATTON CORP | $9,615,000 | +9.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
VCRA | VOCERA COMMUNICATIONS INC | $6,740,000 | +22.4% | 184,241 | 0.0% | 0.00% | +100.0% | |
BOH | BANK OF HAWAII CORP | $10,258,000 | -5.4% | 130,000 | 0.0% | 0.00% | 0.0% | |
SPOT | SPOTIFY TECHNOLOGY SA | $6,278,000 | +7.5% | 34,715 | 0.0% | 0.00% | +100.0% | |
ENIA | ENEL AMERICAS SA ADR | $4,922,000 | -12.3% | 636,800 | 0.0% | 0.00% | 0.0% | |
DOMO | DOMO INC CL B (180 DAY LOCKUP) | $3,604,000 | -26.6% | 197,669 | 0.0% | 0.00% | 0.0% | |
GBT | GLOBAL BLOOD THERAPEUTICS INC | $6,080,000 | -15.9% | 160,000 | 0.0% | 0.00% | -50.0% | |
CC | CHEMOURS CO (THE) | $143,000 | -11.2% | 3,620 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINANCIAL INC | $1,691,000 | +10.4% | 38,229 | 0.0% | 0.00% | – | |
LPL | LG DISPLAY CO LTD ADR | $0 | – | 30 | 0.0% | 0.00% | – | |
LENB | LENNAR CORP CL B | $815,000 | -9.8% | 21,169 | 0.0% | 0.00% | – | |
TTE | TOTAL SA ADR | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SAP | SAP SE ADR | $0 | – | 3 | 0.0% | 0.00% | – | |
RIO | RIO TINTO PLC ADR | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
DNRCQ | DENBURY RESOURCES INC | $372,000 | +28.7% | 60,000 | 0.0% | 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 2018-11-14
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 |
---|---|
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 |
4 | 2024-04-01 |
4 | 2024-03-28 |
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.