$369 Billion is the total value of Capital World Investors's 529 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $11,899,964,000 | +13.3% | 46,798,662 | +9.9% | 3.22% | +26.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,826,274,000 | -3.5% | 39,443,937 | +3.0% | 2.66% | +7.4% |
| HD | Buy | HOME DEPOT INC | $9,818,459,000 | -16.6% | 57,143,868 | +0.6% | 2.66% | -7.1% |
| DWDP | Buy | DOWDUPONT INC | $7,488,779,000 | -11.5% | 140,029,530 | +6.4% | 2.03% | -1.5% |
| JPM | Buy | JPMORGAN CHASE AND CO | $7,046,622,000 | -2.5% | 72,184,208 | +12.7% | 1.91% | +8.6% |
| MRK | Buy | MERCK AND CO INC | $7,013,735,000 | +13.2% | 91,790,796 | +5.1% | 1.90% | +26.1% |
| CME | Buy | CME GROUP INC CL A | $6,146,862,000 | +24.9% | 32,675,219 | +13.0% | 1.66% | +39.1% |
| FB | Buy | FACEBOOK INC CL A | $5,593,655,000 | +2.4% | 42,670,343 | +28.5% | 1.52% | +14.1% |
| PFE | Buy | PFIZER INC | $5,474,698,000 | +46.1% | 125,422,640 | +47.5% | 1.48% | +62.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,641,734,000 | -18.8% | 17,727,367 | +7.2% | 1.26% | -9.6% |
| COP | Buy | CONOCOPHILLIPS | $4,467,377,000 | -12.5% | 71,649,993 | +8.6% | 1.21% | -2.6% |
| GOOG | Buy | ALPHABET INC CL C | $4,369,069,000 | -5.8% | 4,218,836 | +8.6% | 1.18% | +5.0% |
| KO | Buy | COCA-COLA CO | $4,220,576,000 | +11.4% | 89,135,714 | +8.7% | 1.14% | +24.1% |
| MA | Buy | MASTERCARD INC CL A | $3,900,976,000 | -8.4% | 20,678,378 | +8.1% | 1.06% | +2.0% |
| GOOGL | Buy | ALPHABET INC CL A | $3,688,758,000 | -11.0% | 3,530,047 | +2.8% | 1.00% | -0.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,531,850,000 | +2.1% | 99,939,172 | +11.2% | 0.96% | +13.8% |
| GM | Buy | GENERAL MOTORS COMPANY | $3,470,616,000 | +22.8% | 103,755,329 | +23.7% | 0.94% | +36.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC (REIT) | $3,278,780,000 | -2.7% | 19,517,709 | +2.4% | 0.89% | +8.4% |
| CI | New | CIGNA CORP | $3,199,867,000 | – | 16,848,497 | +100.0% | 0.87% | – |
| ENB | Buy | ENBRIDGE INC | $3,125,805,000 | -2.9% | 100,601,333 | +0.8% | 0.85% | +8.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $2,937,960,000 | +40.3% | 25,130,096 | +63.4% | 0.80% | +56.1% |
| TSLA | Buy | TESLA INC | $2,869,306,000 | +59.0% | 8,621,712 | +26.5% | 0.78% | +77.0% |
| LIN | New | LINDE PLC | $2,807,088,000 | – | 17,950,099 | +100.0% | 0.76% | – |
| NFLX | Buy | NETFLIX INC | $2,732,950,000 | -28.3% | 10,210,528 | +0.2% | 0.74% | -20.2% |
| EOG | Buy | EOG RESOURCES INC | $2,726,347,000 | -27.2% | 31,261,861 | +6.5% | 0.74% | -18.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,704,578,000 | -14.4% | 35,779,578 | +7.5% | 0.73% | -4.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,625,403,000 | +1.8% | 7,029,191 | +10.1% | 0.71% | +13.2% |
| CXO | Buy | CONCHO RESOURCES INC | $2,465,216,000 | -26.6% | 23,983,029 | +9.1% | 0.67% | -18.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $2,385,669,000 | -13.1% | 17,404,753 | +4.5% | 0.65% | -3.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $2,247,463,000 | +30.5% | 21,093,035 | +37.7% | 0.61% | +45.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $2,182,077,000 | -9.1% | 7,657,217 | +3.9% | 0.59% | +1.2% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $2,170,543,000 | +23.5% | 13,721,112 | +13.4% | 0.59% | +37.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $2,091,271,000 | -7.4% | 56,658,644 | +10.8% | 0.57% | +3.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,094,563,000 | -16.3% | 44,976,660 | +49.5% | 0.57% | -6.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,058,647,000 | -11.5% | 10,105,773 | +2.0% | 0.56% | -1.4% |
| DTE | Buy | DTE ENERGY CO | $2,006,704,000 | +13.0% | 18,193,148 | +11.8% | 0.54% | +25.9% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $1,939,061,000 | +5.0% | 17,850,147 | +7.7% | 0.52% | +16.9% |
| NOW | Buy | SERVICENOW INC | $1,899,332,000 | +0.5% | 10,667,406 | +10.5% | 0.52% | +12.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $1,805,807,000 | +27.3% | 34,693,700 | +29.1% | 0.49% | +41.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,705,808,000 | +7.4% | 4,335,405 | +24.2% | 0.46% | +19.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,668,860,000 | +9.7% | 20,068,059 | +35.2% | 0.45% | +22.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,637,275,000 | +10.3% | 9,880,366 | +28.3% | 0.44% | +23.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,596,967,000 | +5.9% | 6,520,893 | +37.3% | 0.43% | +18.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,569,469,000 | -18.5% | 25,569,720 | +9.2% | 0.42% | -9.2% |
| JNJ | Buy | JOHNSON AND JOHNSON | $1,548,039,000 | +8.8% | 11,995,651 | +16.5% | 0.42% | +21.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,513,520,000 | -7.5% | 15,518,512 | +10.8% | 0.41% | +3.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PLC | $1,500,379,000 | +4.0% | 32,723,644 | +3.2% | 0.41% | +15.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,439,360,000 | +13.6% | 15,231,323 | +29.0% | 0.39% | +26.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,430,985,000 | -15.3% | 2,987,941 | +1.5% | 0.39% | -5.6% |
| CNC | Buy | CENTENE CORP | $1,391,601,000 | -5.5% | 12,069,390 | +18.6% | 0.38% | +5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,375,203,000 | +22.2% | 18,255,713 | +21.4% | 0.37% | +36.1% |
| BAC | Buy | BANK OF AMERICA CORP | $1,307,163,000 | +7.9% | 53,050,427 | +29.0% | 0.35% | +20.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $1,302,136,000 | +18.4% | 11,994,625 | +44.0% | 0.35% | +31.7% |
| BKR | Buy | BAKER HUGHES (A GE CO CL A) | $1,292,770,000 | -22.7% | 60,128,846 | +21.6% | 0.35% | -14.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,235,919,000 | -9.9% | 8,286,971 | +11.1% | 0.34% | +0.3% |
| BIIB | Buy | BIOGEN INC | $1,208,364,000 | +38.3% | 4,015,567 | +62.3% | 0.33% | +53.5% |
| SYY | Buy | SYSCO CORP | $1,182,165,000 | +28.3% | 18,866,335 | +50.0% | 0.32% | +42.9% |
| AAPL | Buy | APPLE INC | $1,178,140,000 | -21.3% | 7,468,872 | +12.6% | 0.32% | -12.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,154,269,000 | +1.6% | 36,377,849 | +44.8% | 0.31% | +13.4% |
| EQIX | Buy | EQUINIX INC (REIT) | $1,147,920,000 | -18.1% | 3,255,956 | +0.5% | 0.31% | -8.8% |
| COG | Buy | CABOT OIL AND GAS CORP | $1,091,272,000 | +1.8% | 48,826,510 | +2.6% | 0.30% | +13.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,088,306,000 | +7.2% | 15,959,909 | +33.6% | 0.30% | +19.4% |
| WRK | Buy | WESTROCK CO | $1,033,619,000 | -23.8% | 27,373,378 | +7.9% | 0.28% | -15.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,020,671,000 | -7.3% | 17,305,380 | +20.2% | 0.28% | +3.4% |
| VFC | Buy | VF CORP | $1,002,340,000 | -22.7% | 14,050,181 | +1.3% | 0.27% | -13.7% |
| VALE | Buy | VALE SA ON ADR | $999,334,000 | -4.9% | 75,764,527 | +7.0% | 0.27% | +5.9% |
| TGT | Buy | TARGET CORP | $1,001,271,000 | -19.8% | 15,150,109 | +7.1% | 0.27% | -10.9% |
| MO | Buy | ALTRIA GROUP INC | $993,848,000 | +62.6% | 20,122,458 | +98.6% | 0.27% | +80.5% |
| D | Buy | DOMINION ENERGY INC | $991,582,000 | +4.7% | 13,876,049 | +3.0% | 0.27% | +17.0% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $986,799,000 | -10.4% | 7,799,552 | +13.4% | 0.27% | -0.4% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $961,115,000 | -10.5% | 19,495,232 | +15.8% | 0.26% | -0.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $947,281,000 | -5.6% | 2,785,628 | +3.4% | 0.26% | +5.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $948,292,000 | +1048.3% | 36,984,870 | +937.7% | 0.26% | +1185.0% |
| GILD | Buy | GILEAD SCIENCES INC | $939,668,000 | -8.2% | 15,022,664 | +13.3% | 0.26% | +2.4% |
| ADSK | Buy | AUTODESK INC | $935,681,000 | +18.0% | 7,275,334 | +43.2% | 0.25% | +31.1% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $921,293,000 | -24.7% | 38,182,520 | +1.9% | 0.25% | -16.1% |
| BX | Buy | BLACKSTONE GROUP LP (THE) | $867,060,000 | +22.8% | 29,086,199 | +56.8% | 0.24% | +36.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $860,018,000 | -4.1% | 20,288,221 | +29.9% | 0.23% | +6.9% |
| RNG | Buy | RINGCENTRAL INC CL A | $783,999,000 | +24.8% | 9,509,936 | +40.8% | 0.21% | +38.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $765,006,000 | -8.8% | 14,697,523 | +3.9% | 0.21% | +1.5% |
| CMS | Buy | CMS ENERGY CORP | $745,380,000 | +18.6% | 15,012,683 | +17.1% | 0.20% | +32.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $742,292,000 | -27.4% | 48,138,235 | +1.4% | 0.20% | -19.3% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $720,538,000 | -11.5% | 14,495,694 | +8.2% | 0.20% | -1.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $707,936,000 | +6.1% | 29,181,191 | +22.0% | 0.19% | +18.5% |
| WDAY | Buy | WORKDAY INC CL A | $696,490,000 | +98.9% | 4,361,783 | +81.8% | 0.19% | +122.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $670,579,000 | -23.3% | 4,169,750 | +2.8% | 0.18% | -14.6% |
| K | Buy | KELLOGG CO | $654,988,000 | -4.0% | 11,489,000 | +18.0% | 0.18% | +6.6% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $641,374,000 | +9.6% | 49,298,514 | +1.7% | 0.17% | +22.5% |
| ZTS | Buy | ZOETIS INC CL A | $622,719,000 | -6.6% | 7,279,863 | +0.0% | 0.17% | +4.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $614,139,000 | +16.3% | 6,150,000 | +29.5% | 0.17% | +29.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $608,718,000 | -15.4% | 6,593,569 | +0.0% | 0.16% | -5.7% |
| NDAQ | Buy | NASDAQ INC | $529,378,000 | +58.9% | 6,489,858 | +67.1% | 0.14% | +76.5% |
| ADI | Buy | ANALOG DEVICES INC | $512,617,000 | +2.3% | 5,972,464 | +10.2% | 0.14% | +13.9% |
| AES | Buy | AES CORP (THE) | $511,913,000 | +24.6% | 35,402,000 | +20.7% | 0.14% | +39.0% |
| CVE | Buy | CENOVUS ENERGY INC | $457,608,000 | +44.3% | 65,075,649 | +106.1% | 0.12% | +61.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $456,868,000 | -5.4% | 3,731,055 | +20.0% | 0.12% | +5.1% |
| WY | Buy | WEYERHAEUSER CO (REIT) | $454,747,000 | -1.2% | 20,802,686 | +45.9% | 0.12% | +9.8% |
| MDB | Buy | MONGODB INC CL A | $445,451,000 | +227.0% | 5,319,457 | +218.5% | 0.12% | +266.7% |
| FISV | Buy | FISERV INC | $446,819,000 | -10.1% | 6,080,000 | +0.7% | 0.12% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC | $442,041,000 | +11.6% | 8,455,413 | +26.5% | 0.12% | +25.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $424,821,000 | +28.1% | 3,655,314 | +63.9% | 0.12% | +42.0% |
| AON | Buy | AON PLC CL A | $420,817,000 | +34.6% | 2,895,000 | +42.4% | 0.11% | +50.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $407,845,000 | -25.7% | 1,727,500 | +0.8% | 0.11% | -17.9% |
| WMT | Buy | WALMART INC | $372,608,000 | +9.5% | 4,000,085 | +10.3% | 0.10% | +21.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $368,308,000 | -26.4% | 3,712,781 | +8.4% | 0.10% | -18.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $364,977,000 | -12.1% | 1,965,200 | +7.8% | 0.10% | -2.0% |
| GIS | Buy | GENERAL MILLS INC | $352,847,000 | +4.4% | 9,061,295 | +15.1% | 0.10% | +17.1% |
| FRC | Buy | FIRST REPUBLIC BANK | $355,375,000 | +32.7% | 4,089,470 | +46.6% | 0.10% | +47.7% |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $350,880,000 | +7.2% | 3,200,000 | +14.3% | 0.10% | +18.8% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $341,699,000 | +74.4% | 8,910,015 | +102.5% | 0.09% | +93.8% |
| DPZ | Buy | DOMINO'S PIZZA INC | $344,912,000 | +41.5% | 1,390,832 | +68.2% | 0.09% | +57.6% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES INC | $334,371,000 | -6.7% | 16,208,000 | +3.4% | 0.09% | +4.6% |
| AYX | Buy | ALTERYX INC CL A | $318,297,000 | +72.2% | 5,352,234 | +65.7% | 0.09% | +91.1% |
| EPAM | Buy | EPAM SYSTEMS INC | $310,899,000 | +9.0% | 2,679,930 | +29.4% | 0.08% | +21.7% |
| LKQ | Buy | LKQ CORP | $305,547,000 | +5.8% | 12,876,000 | +41.2% | 0.08% | +18.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD CL A | $305,419,000 | -31.6% | 16,306,381 | +1.0% | 0.08% | -23.9% |
| MCO | Buy | MOODYS CORP | $301,825,000 | +5.8% | 2,155,274 | +26.4% | 0.08% | +18.8% |
| ADBE | New | ADOBE INC | $297,113,000 | – | 1,313,266 | +100.0% | 0.08% | – |
| KEY | Buy | KEYCORP | $276,371,000 | +75.4% | 18,699,000 | +136.1% | 0.08% | +97.4% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | $274,163,000 | +15.9% | 7,938,221 | +34.0% | 0.07% | +27.6% |
| HP | Buy | HELMERICH AND PAYNE | $271,149,000 | -29.5% | 5,656,000 | +1.2% | 0.07% | -22.3% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $270,088,000 | -16.7% | 15,328,499 | +0.0% | 0.07% | -7.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADR | $264,080,000 | -39.3% | 2,711,572 | +7.7% | 0.07% | -32.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $265,614,000 | -2.2% | 8,272,000 | +25.9% | 0.07% | +9.1% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT LLC CL A | $261,540,000 | -27.7% | 10,657,700 | +1.7% | 0.07% | -19.3% |
| DOCU | Buy | DOCUSIGN INC | $255,757,000 | +110.5% | 6,381,170 | +169.7% | 0.07% | +130.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $250,707,000 | +25.3% | 2,249,500 | +32.5% | 0.07% | +38.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $252,689,000 | +59.2% | 1,330,500 | +160.6% | 0.07% | +74.4% |
| TMUS | Buy | T-MOBILE US INC | $241,349,000 | +14.6% | 3,794,200 | +26.4% | 0.06% | +27.5% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $241,350,000 | +243.6% | 2,510,400 | +303.1% | 0.06% | +282.4% |
| CVS | New | CVS HEALTH CORP | $239,942,000 | – | 3,662,124 | +100.0% | 0.06% | – |
| WSO | Buy | WATSCO INC | $228,621,000 | -18.7% | 1,643,100 | +4.0% | 0.06% | -8.8% |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS INC | $225,088,000 | – | 6,126,500 | +100.0% | 0.06% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $223,680,000 | +5.6% | 1,673,000 | +5.6% | 0.06% | +17.3% |
| MYL | Buy | MYLAN NV | $210,424,000 | -25.1% | 7,679,691 | +0.0% | 0.06% | -16.2% |
| WYNN | Buy | WYNN RESORTS LTD | $207,118,000 | +89.1% | 2,094,000 | +142.9% | 0.06% | +107.4% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $206,181,000 | +62.8% | 3,100,000 | +135.2% | 0.06% | +80.6% |
| IDXX | Buy | IDEXX LABORATORIES INC | $199,885,000 | -25.3% | 1,074,535 | +0.2% | 0.05% | -16.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $185,737,000 | +2858.5% | 1,636,452 | +4614.0% | 0.05% | +2400.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) INC | $179,285,000 | -32.6% | 3,735,113 | +2.2% | 0.05% | -24.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $181,528,000 | +36.8% | 2,158,737 | +42.9% | 0.05% | +53.1% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $173,896,000 | -9.3% | 6,508,093 | +1.1% | 0.05% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $169,721,000 | +709.2% | 5,154,000 | +711.7% | 0.05% | +820.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $167,645,000 | -29.1% | 3,850,366 | +0.1% | 0.04% | -22.4% |
| LLY | Buy | ELI LILLY AND CO | $163,373,000 | +50.2% | 1,411,800 | +39.3% | 0.04% | +69.2% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $163,668,000 | +178.3% | 7,422,579 | +243.2% | 0.04% | +214.3% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $159,041,000 | – | 2,022,389 | +100.0% | 0.04% | – |
| ETSY | Buy | ETSY INC | $159,835,000 | +193.5% | 3,360,000 | +217.0% | 0.04% | +230.8% |
| MS | Buy | MORGAN STANLEY | $157,754,000 | +20.4% | 3,978,670 | +41.4% | 0.04% | +34.4% |
| ARES | New | ARES MANAGEMENT CORP CL A | $140,572,000 | – | 7,906,162 | +100.0% | 0.04% | – |
| SABR | Buy | SABRE CORP | $140,260,000 | +1707.7% | 6,481,500 | +2078.7% | 0.04% | +1800.0% |
| YY | New | YY INC CL A ADR | $141,340,000 | – | 2,361,177 | +100.0% | 0.04% | – |
| STRA | Buy | STRATEGIC EDUCATION INC | $140,297,000 | -4.2% | 1,236,970 | +15.7% | 0.04% | +5.6% |
| DXCM | Buy | DEXCOM INC | $133,817,000 | -2.2% | 1,117,000 | +16.7% | 0.04% | +9.1% |
| FIVE | New | FIVE BELOW INC | $128,207,000 | – | 1,253,000 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PROPERTY TRUST (REIT) | $130,314,000 | – | 1,480,000 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $127,449,000 | – | 1,700,000 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $128,511,000 | – | 1,014,372 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $125,263,000 | -8.8% | 16,547,267 | +36.0% | 0.03% | +3.0% |
| LEN | Buy | LENNAR CORP CL A | $125,572,000 | +33.6% | 3,207,458 | +59.3% | 0.03% | +47.8% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $116,147,000 | +22.1% | 3,056,500 | +32.9% | 0.03% | +34.8% |
| NEM | Buy | NEWMONT MINING CORP | $106,791,000 | +20.6% | 3,082,000 | +5.2% | 0.03% | +31.8% |
| SUI | New | SUN COMMUNITIES INC (REIT) | $101,710,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $104,407,000 | -37.3% | 4,009,489 | +1.3% | 0.03% | -31.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $98,009,000 | -14.5% | 4,502,000 | +16.0% | 0.03% | -3.6% |
| YEXT | Buy | YEXT INC | $95,157,000 | -30.3% | 6,407,874 | +11.2% | 0.03% | -21.2% |
| NVCR | Buy | NOVOCURE LTD | $93,537,000 | -21.2% | 2,793,811 | +23.3% | 0.02% | -13.8% |
| RXN | Buy | REXNORD CORP | $94,095,000 | -23.6% | 4,100,000 | +2.5% | 0.02% | -16.7% |
| NVDA | Buy | NVIDIA CORP | $92,380,000 | -39.7% | 691,985 | +27.0% | 0.02% | -32.4% |
| KOS | New | KOSMOS ENERGY LTD | $90,482,000 | – | 22,231,530 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B N/V | $88,056,000 | – | 4,865,000 | +100.0% | 0.02% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | $90,381,000 | +21.4% | 2,882,958 | +100.9% | 0.02% | +33.3% |
| FND | Buy | FLOOR AND DECOR HOLDINGS INC CL A | $80,938,000 | +26.8% | 3,125,000 | +47.8% | 0.02% | +37.5% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $80,748,000 | -21.4% | 5,999,133 | +13.3% | 0.02% | -12.0% |
| GLOB | Buy | GLOBANT SA | $80,065,000 | +50.5% | 1,421,600 | +57.6% | 0.02% | +69.2% |
| ARMK | Buy | ARAMARK | $78,700,000 | +56.8% | 2,716,600 | +132.8% | 0.02% | +75.0% |
| SMAR | Buy | SMARTSHEET INC CL A | $70,789,000 | +95.0% | 2,847,500 | +145.2% | 0.02% | +111.1% |
| ESGC | Buy | EROS INTERNATIONAL PLC CL A | $69,336,000 | -28.0% | 8,363,756 | +4.6% | 0.02% | -17.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $68,846,000 | -38.3% | 1,583,390 | +8.3% | 0.02% | -29.6% |
| GDOT | New | GREEN DOT CORPORATION CL A | $65,604,000 | – | 825,000 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $61,404,000 | – | 1,235,000 | +100.0% | 0.02% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $62,310,000 | -0.1% | 6,200,000 | +12.7% | 0.02% | +13.3% |
| HTHT | Buy | HUAZHU GROUP LTD ADR | $64,162,000 | +115.2% | 2,241,074 | +142.8% | 0.02% | +142.9% |
| PODD | Buy | INSULET CORP | $60,148,000 | -19.4% | 758,300 | +7.7% | 0.02% | -11.1% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $58,478,000 | – | 2,171,483 | +100.0% | 0.02% | – |
| ANAB | Buy | ANAPTYSBIO INC | $55,402,000 | -29.2% | 868,500 | +10.7% | 0.02% | -21.1% |
| SBCF | New | SEACOAST BANKING CORP OF FLORIDA | $51,308,000 | – | 1,971,849 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INC ADR | $52,870,000 | – | 3,415,391 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $46,608,000 | +81.7% | 760,207 | +111.2% | 0.01% | +116.7% |
| IPHI | Buy | INPHI CORP | $48,940,000 | +399.4% | 1,522,233 | +490.0% | 0.01% | +550.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $48,149,000 | -29.1% | 3,062,396 | +5.9% | 0.01% | -23.5% |
| TIF | Buy | TIFFANY AND CO | $48,944,000 | -17.1% | 607,930 | +32.8% | 0.01% | -7.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $42,779,000 | -19.6% | 774,000 | +9.6% | 0.01% | -7.7% |
| PRTY | New | PARTY CITY HOLDCO INC | $42,590,000 | – | 4,267,550 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX NV A | $43,648,000 | +47.9% | 1,595,911 | +77.9% | 0.01% | +71.4% |
| STNE | New | STONECO LTD CL A | $42,711,000 | – | 2,316,198 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LTD | $44,406,000 | – | 265,000 | +100.0% | 0.01% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $40,662,000 | -11.6% | 1,804,000 | +19.9% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORP (REIT) | $40,911,000 | +2.3% | 469,000 | +30.3% | 0.01% | +10.0% |
| WHD | Buy | CACTUS INC CL A | $39,698,000 | -9.6% | 1,448,298 | +26.2% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $36,913,000 | +111.4% | 1,185,000 | +137.0% | 0.01% | +150.0% |
| Buy | DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26corp conv bond | $35,726,000 | +14.9% | 44,105,000 | +35.6% | 0.01% | +25.0% | |
| CISN | Buy | CISION LTD | $37,990,000 | +114.9% | 3,247,000 | +208.6% | 0.01% | +150.0% |
| PLAN | New | ANAPLAN INC | $32,695,000 | – | 1,231,905 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $31,240,000 | +0.2% | 6,602,000 | +7.3% | 0.01% | 0.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP CL A | $26,105,000 | -20.3% | 1,621,406 | +20.7% | 0.01% | -12.5% |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $25,150,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,152,000 | -28.3% | 1,200,000 | +20.0% | 0.01% | -25.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $23,754,000 | +40.9% | 1,460,885 | +41.1% | 0.01% | +50.0% |
| DAVA | Buy | ENDAVA PLC A ADR | $22,529,000 | +9.6% | 929,422 | +30.9% | 0.01% | +20.0% |
| FOCS | New | FOCUS FINANCIAL PARTNERS INC CL A | $18,958,000 | – | 720,000 | +100.0% | 0.01% | – |
| New | ALTUS MIDSTREAM CO CL A 4(2) (DRS) | $15,460,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $16,340,000 | – | 1,324,167 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC | $15,737,000 | – | 650,000 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTURE INC CL A | $9,547,000 | – | 789,665 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $12,429,000 | -8.8% | 2,650,000 | +55.6% | 0.00% | 0.0% |
| LOMA | Buy | LOMA NEGRA CIA ADR | $9,897,000 | +93.8% | 889,198 | +53.9% | 0.00% | +200.0% |
| UPWK | New | UPWORK INC | $10,227,000 | – | 564,720 | +100.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP SA A | $9,972,000 | -29.7% | 900,000 | +5.9% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $6,112,000 | – | 59,500 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP PLC ADR | $7,359,000 | – | 134,800 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HOLDING INC | $8,100,000 | – | 570,000 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $9,004,000 | – | 400,000 | +100.0% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD CL A | $5,421,000 | +1.9% | 245,093 | +5.0% | 0.00% | 0.0% |
| New | GOLAR LNG LTD CV SR UNSEC 2.75 PERCENT 02-15-22corp conv bond | $4,294,000 | – | 4,650,000 | +100.0% | 0.00% | – | |
| New | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $4,236,000 | – | 6,650,000 | +100.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLC ADR | $1,000 | 0.0% | 69 | +11.3% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD ADR | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYSTEMS INC PP (180-DAY LOCKUP) | $405,000 | – | 63,460 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV (USD) | $0 | – | 12 | +20.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTD ADR | $0 | – | 37 | +23.3% | 0.00% | – |
| SAP | Buy | SAP SE ADR | $0 | – | 4 | +33.3% | 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 2019-02-14
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 13D | 2024-06-18 |
| 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 |
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.