$412 Billion is the total value of Capital World Investors's 531 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,298,461,000 | +18.4% | 189,066,145 | +2.0% | 5.41% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,316,965,000 | +5.0% | 41,725,169 | +5.8% | 2.50% | -6.0% |
| JPM | Buy | JPMORGAN CHASE AND CO | $7,772,097,000 | +10.3% | 76,776,613 | +6.4% | 1.88% | -1.3% |
| DWDP | Buy | DOWDUPONT INC | $7,540,592,000 | +0.7% | 141,447,980 | +1.0% | 1.83% | -9.9% |
| FB | Buy | FACEBOOK INC CL A | $7,417,288,000 | +32.6% | 44,497,498 | +4.3% | 1.80% | +18.7% |
| INTC | Buy | INTEL CORP | $7,050,723,000 | +17.1% | 131,298,386 | +2.3% | 1.71% | +4.8% |
| PFE | Buy | PFIZER INC | $6,299,772,000 | +15.1% | 148,334,625 | +18.3% | 1.53% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,482,235,000 | +18.1% | 18,264,376 | +3.0% | 1.33% | +5.6% |
| NKE | Buy | NIKE INC CL B | $5,459,912,000 | +15.4% | 64,836,864 | +1.6% | 1.32% | +3.3% |
| CME | Buy | CME GROUP INC CL A | $5,443,364,000 | -11.4% | 33,074,274 | +1.2% | 1.32% | -20.7% |
| MA | Buy | MASTERCARD INC CL A | $5,362,160,000 | +37.5% | 22,774,094 | +10.1% | 1.30% | +23.0% |
| V | Buy | VISA INC CL A | $4,563,151,000 | +40.4% | 29,215,385 | +18.6% | 1.11% | +25.7% |
| NFLX | Buy | NETFLIX INC | $4,480,987,000 | +64.0% | 12,567,274 | +23.1% | 1.09% | +46.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,252,794,000 | +26.8% | 15,537,024 | +3.7% | 1.03% | +13.4% |
| GOOGL | Buy | ALPHABET INC CL A | $4,209,847,000 | +14.1% | 3,577,095 | +1.3% | 1.02% | +2.2% |
| GM | Buy | GENERAL MOTORS COMPANY | $3,934,636,000 | +13.4% | 106,054,866 | +2.2% | 0.95% | +1.5% |
| MO | Buy | ALTRIA GROUP INC | $3,900,843,000 | +292.5% | 67,923,432 | +237.6% | 0.95% | +251.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC (REIT) | $3,738,528,000 | +14.0% | 20,517,687 | +5.1% | 0.91% | +2.1% |
| CSX | Buy | CSX CORP | $3,393,782,000 | +140.1% | 45,359,295 | +99.4% | 0.82% | +114.9% |
| CMCSA | Buy | COMCAST CORP CL A | $3,338,085,000 | +39.6% | 83,493,872 | +18.9% | 0.81% | +24.8% |
| LIN | Buy | LINDE PLC | $3,274,320,000 | +16.6% | 18,623,708 | +3.8% | 0.79% | +4.3% |
| CI | Buy | CIGNA CORP | $3,246,741,000 | +1.5% | 20,188,665 | +19.8% | 0.79% | -9.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,076,229,000 | +17.2% | 7,491,668 | +6.6% | 0.75% | +4.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,029,848,000 | +12.0% | 37,089,583 | +3.7% | 0.74% | +0.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $2,844,831,000 | +26.6% | 23,906,142 | +13.3% | 0.69% | +13.3% |
| TSLA | Buy | TESLA INC | $2,637,678,000 | -8.1% | 9,424,991 | +9.3% | 0.64% | -17.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,531,339,000 | +132.6% | 31,328,448 | +96.3% | 0.61% | +108.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $2,525,797,000 | +39.9% | 42,514,677 | +22.5% | 0.61% | +25.2% |
| DTE | Buy | DTE ENERGY CO | $2,294,982,000 | +14.4% | 18,398,123 | +1.1% | 0.56% | +2.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,259,739,000 | +7.9% | 49,631,875 | +10.4% | 0.55% | -3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,007,580,000 | +22.6% | 10,913,727 | +10.5% | 0.49% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,980,034,000 | +30.8% | 17,720,012 | +14.2% | 0.48% | +17.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,968,997,000 | +37.6% | 3,450,869 | +15.5% | 0.48% | +22.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,904,060,000 | +38.7% | 11,387,920 | +14.7% | 0.46% | +24.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,895,429,000 | +11.1% | 4,400,709 | +1.5% | 0.46% | -0.4% |
| JNJ | Buy | JOHNSON AND JOHNSON | $1,864,013,000 | +20.4% | 13,334,378 | +11.2% | 0.45% | +7.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,832,281,000 | +14.7% | 6,796,293 | +4.2% | 0.44% | +2.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,816,350,000 | +15.7% | 27,437,315 | +7.3% | 0.44% | +3.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,765,486,000 | +22.7% | 16,644,541 | +9.3% | 0.43% | +9.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,693,835,000 | +46.7% | 40,983,189 | +12.7% | 0.41% | +31.3% |
| BKR | Buy | BAKER HUGHES (A GE CO CL A) | $1,668,569,000 | +29.1% | 60,193,675 | +0.1% | 0.40% | +15.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $1,589,538,000 | +22.1% | 12,707,157 | +5.9% | 0.38% | +9.1% |
| BAC | Buy | BANK OF AMERICA CORP | $1,483,454,000 | +13.5% | 53,767,812 | +1.4% | 0.36% | +1.7% |
| CNC | Buy | CENTENE CORP | $1,475,359,000 | +6.0% | 27,784,536 | +130.2% | 0.36% | -5.0% |
| MMC | Buy | MARSH AND MCLENNAN COMPANIES INC | $1,467,680,000 | +18.0% | 15,630,244 | +0.2% | 0.36% | +5.6% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $1,423,225,000 | +48.1% | 28,060,436 | +43.9% | 0.34% | +32.7% |
| AAPL | Buy | APPLE INC | $1,419,603,000 | +20.5% | 7,473,562 | +0.1% | 0.34% | +7.8% |
| WFC | Buy | WELLS FARGO AND CO | $1,344,650,000 | +12.5% | 27,828,021 | +7.3% | 0.33% | +0.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,313,642,000 | +28.7% | 18,460,394 | +6.7% | 0.32% | +15.2% |
| ADSK | Buy | AUTODESK INC | $1,309,750,000 | +40.0% | 8,405,534 | +15.5% | 0.32% | +25.7% |
| C | Buy | CITIGROUP INC | $1,300,420,000 | +20.1% | 20,900,353 | +0.5% | 0.32% | +7.5% |
| APH | Buy | AMPHENOL CORP CL A | $1,292,531,000 | +16.7% | 13,686,263 | +0.1% | 0.31% | +4.3% |
| TGT | Buy | TARGET CORP | $1,264,104,000 | +26.2% | 15,750,109 | +4.0% | 0.31% | +13.3% |
| VFC | Buy | VF CORP | $1,253,258,000 | +25.0% | 14,420,181 | +2.6% | 0.30% | +11.8% |
| TMUS | Buy | T-MOBILE US INC | $1,227,506,000 | +408.6% | 17,764,200 | +368.2% | 0.30% | +358.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,182,731,000 | +10.0% | 11,649,081 | +0.4% | 0.29% | -1.4% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $1,164,585,000 | +81.6% | 73,152,326 | +48.4% | 0.28% | +62.1% |
| BIIB | Buy | BIOGEN INC | $1,158,702,000 | -4.1% | 4,901,860 | +22.1% | 0.28% | -14.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,141,743,000 | +32.8% | 20,774,080 | +2.4% | 0.28% | +18.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,055,795,000 | +12.4% | 16,240,500 | +8.1% | 0.26% | +0.4% |
| HUM | Buy | HUMANA INC | $1,041,178,000 | +8.1% | 3,914,203 | +16.5% | 0.25% | -3.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,034,474,000 | +9.1% | 36,985,140 | +0.0% | 0.25% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $1,027,289,000 | +24.4% | 18,013,127 | +24.1% | 0.25% | +11.2% |
| WDAY | Buy | WORKDAY INC CL A | $1,022,826,000 | +46.9% | 5,303,738 | +21.6% | 0.25% | +31.2% |
| MDB | Buy | MONGODB INC CL A | $969,816,000 | +117.7% | 6,596,492 | +24.0% | 0.24% | +94.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $929,614,000 | +21.5% | 15,249,575 | +3.8% | 0.22% | +8.7% |
| ZTS | Buy | ZOETIS INC CL A | $875,905,000 | +40.7% | 8,700,758 | +19.5% | 0.21% | +25.4% |
| IEX | Buy | IDEX CORP | $858,918,000 | +20.6% | 5,660,457 | +0.4% | 0.21% | +7.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $774,371,000 | +26.1% | 6,375,000 | +3.7% | 0.19% | +13.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $766,286,000 | +8.2% | 29,863,049 | +2.3% | 0.19% | -3.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $746,844,000 | +11.4% | 4,259,650 | +2.2% | 0.18% | -0.5% |
| MMM | New | 3M COMPANY | $671,778,000 | – | 3,233,120 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $661,899,000 | – | 4,164,984 | +100.0% | 0.16% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $650,143,000 | +38.4% | 17,599,962 | +11.1% | 0.16% | +24.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $649,834,000 | +4.9% | 13,620,500 | +14.3% | 0.16% | -6.0% |
| ADBE | Buy | ADOBE INC | $648,854,000 | +118.4% | 2,434,814 | +85.4% | 0.16% | +96.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $633,219,000 | +71.9% | 4,024,783 | +8.4% | 0.15% | +54.0% |
| NDAQ | Buy | NASDAQ INC | $631,586,000 | +19.3% | 7,218,955 | +11.2% | 0.15% | +7.0% |
| DE | Buy | DEERE AND CO | $593,564,000 | +7.2% | 3,713,488 | +0.0% | 0.14% | -4.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $581,727,000 | +36.9% | 4,097,822 | +12.1% | 0.14% | +22.6% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC | $555,607,000 | +25.7% | 8,535,837 | +1.0% | 0.14% | +12.5% |
| FISV | Buy | FISERV INC | $545,747,000 | +22.1% | 6,182,000 | +1.7% | 0.13% | +9.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD CL A | $521,820,000 | +70.9% | 17,481,412 | +7.2% | 0.13% | +53.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $520,615,000 | +52.4% | 11,160,015 | +25.3% | 0.13% | +35.5% |
| DHR | New | DANAHER CORP | $521,128,000 | – | 3,947,338 | +100.0% | 0.13% | – |
| KEY | Buy | KEYCORP | $483,509,000 | +74.9% | 30,699,000 | +64.2% | 0.12% | +56.0% |
| WYNN | Buy | WYNN RESORTS LTD | $484,444,000 | +133.9% | 4,060,041 | +93.9% | 0.12% | +108.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $478,444,000 | +118.1% | 5,925,000 | +104.3% | 0.12% | +96.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $477,107,000 | +17.0% | 1,768,700 | +2.4% | 0.12% | +5.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC (REIT) | $471,951,000 | +85.2% | 12,236,220 | +55.1% | 0.11% | +65.2% |
| GIS | Buy | GENERAL MILLS INC | $469,684,000 | +33.1% | 9,076,022 | +0.2% | 0.11% | +18.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADR | $457,090,000 | +73.1% | 2,711,574 | +0.0% | 0.11% | +54.2% |
| GOLD | Buy | BARRICK GOLD CORP | $452,349,000 | +450.2% | 32,994,995 | +443.4% | 0.11% | +400.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $403,166,000 | +16.9% | 1,562,053 | +12.3% | 0.10% | +5.4% |
| WMT | Buy | WALMART INC | $399,881,000 | +7.3% | 4,100,085 | +2.5% | 0.10% | -4.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES INC | $384,966,000 | +15.1% | 18,323,000 | +13.0% | 0.09% | +2.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $385,579,000 | +71.3% | 8,256,500 | +34.8% | 0.09% | +52.5% |
| DXCM | Buy | DEXCOM INC | $380,048,000 | +184.0% | 3,191,000 | +185.7% | 0.09% | +155.6% |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $378,977,000 | +8.0% | 3,413,283 | +6.7% | 0.09% | -3.2% |
| FTV | Buy | FORTIVE CORP | $379,992,000 | +24.3% | 4,529,649 | +0.3% | 0.09% | +10.8% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | $368,778,000 | +34.5% | 8,830,256 | +11.2% | 0.09% | +20.3% |
| LKQ | Buy | LKQ CORP | $366,953,000 | +20.1% | 12,930,000 | +0.4% | 0.09% | +7.2% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $346,363,000 | +28.2% | 15,332,587 | +0.0% | 0.08% | +15.1% |
| AZN | Buy | ASTRAZENECA PLC ADR | $342,645,000 | +50.4% | 8,475,021 | +41.2% | 0.08% | +33.9% |
| DOCU | Buy | DOCUSIGN INC | $330,803,000 | +29.3% | 6,381,236 | +0.0% | 0.08% | +15.9% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $327,384,000 | +35.6% | 2,859,000 | +13.9% | 0.08% | +21.5% |
| HP | Buy | HELMERICH AND PAYNE | $325,582,000 | +20.1% | 5,860,000 | +3.6% | 0.08% | +8.2% |
| PCAR | Buy | PACCAR INC | $326,936,000 | +25.0% | 4,798,000 | +4.8% | 0.08% | +11.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $299,117,000 | +132.8% | 2,084,000 | +105.4% | 0.07% | +108.6% |
| DHI | Buy | DR HORTON INC | $296,281,000 | +1644.6% | 7,160,000 | +1361.2% | 0.07% | +1340.0% |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) CL A | $289,721,000 | – | 1,750,049 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $277,925,000 | – | 5,567,415 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $275,281,000 | +68.2% | 9,585,000 | +29.1% | 0.07% | +52.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $275,058,000 | +28.9% | 380,440 | +0.8% | 0.07% | +15.5% |
| FND | Buy | FLOOR AND DECOR HOLDINGS INC CL A | $267,641,000 | +230.7% | 6,493,000 | +107.8% | 0.06% | +195.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $265,895,000 | +0.1% | 8,372,000 | +1.2% | 0.06% | -11.1% |
| LRCX | New | LAM RESEARCH CORP | $262,017,000 | – | 1,463,701 | +100.0% | 0.06% | – |
| NVCR | Buy | NOVOCURE LTD | $242,507,000 | +159.3% | 5,034,397 | +80.2% | 0.06% | +136.0% |
| SUI | Buy | SUN COMMUNITIES INC (REIT) | $241,781,000 | +137.7% | 2,040,000 | +104.0% | 0.06% | +110.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $242,019,000 | +21.1% | 1,082,373 | +0.7% | 0.06% | +9.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $244,067,000 | +31.4% | 1,758,408 | +7.5% | 0.06% | +18.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $238,188,000 | +49.8% | 2,197,917 | +8.7% | 0.06% | +34.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $224,975,000 | +23.9% | 2,166,555 | +0.4% | 0.06% | +12.2% |
| TOL | Buy | TOLL BROTHERS INC | $222,847,000 | +31.3% | 6,156,000 | +19.4% | 0.05% | +17.4% |
| DHRPRA | New | DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22conv prefrd stck | $217,346,000 | – | 206,408 | +100.0% | 0.05% | – |
| MYL | Buy | MYLAN NV | $218,380,000 | +3.8% | 7,705,729 | +0.3% | 0.05% | -7.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $213,759,000 | +22.9% | 6,613,838 | +1.6% | 0.05% | +10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $201,839,000 | +15.0% | 1,051,300 | +0.1% | 0.05% | +2.1% |
| FNV | Buy | FRANCO-NEVADA CORP | $192,882,000 | +7.5% | 2,572,695 | +0.5% | 0.05% | -4.1% |
| CPT | Buy | CAMDEN PROPERTY TRUST (REIT) | $188,362,000 | +44.5% | 1,855,785 | +25.4% | 0.05% | +31.4% |
| ARES | Buy | ARES MANAGEMENT CORP CL A | $188,814,000 | +34.3% | 8,135,031 | +2.9% | 0.05% | +21.1% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) INC | $187,092,000 | +4.4% | 3,735,124 | +0.0% | 0.04% | -8.2% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B N/V | $187,016,000 | +112.4% | 8,986,670 | +84.7% | 0.04% | +87.5% |
| FLIR | Buy | FLIR SYSTEMS INC | $184,555,000 | +10.1% | 3,878,834 | +0.7% | 0.04% | 0.0% |
| SABR | Buy | SABRE CORP | $180,713,000 | +28.8% | 8,448,500 | +30.3% | 0.04% | +15.8% |
| MS | Buy | MORGAN STANLEY | $168,509,000 | +6.8% | 3,993,100 | +0.4% | 0.04% | -4.7% |
| STRA | Buy | STRATEGIC EDUCATION INC | $169,616,000 | +20.9% | 1,291,720 | +4.4% | 0.04% | +7.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $163,871,000 | +81.1% | 26,303,496 | +18.3% | 0.04% | +60.0% |
| SNAP | New | SNAP INC CL A | $160,892,000 | – | 14,600,000 | +100.0% | 0.04% | – |
| YEXT | Buy | YEXT INC | $155,116,000 | +63.0% | 7,095,874 | +10.7% | 0.04% | +46.2% |
| SMAR | Buy | SMARTSHEET INC CL A | $145,314,000 | +105.3% | 3,562,500 | +25.1% | 0.04% | +84.2% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $142,722,000 | +33.6% | 3,990,000 | +29.5% | 0.04% | +20.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $141,112,000 | +35.2% | 4,255,489 | +6.1% | 0.03% | +21.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $138,044,000 | +33.1% | 1,554,027 | +27.6% | 0.03% | +17.9% |
| ILMN | Buy | ILLUMINA INC | $133,907,000 | +12.7% | 431,000 | +8.8% | 0.03% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $133,808,000 | +36.5% | 5,233,000 | +16.2% | 0.03% | +18.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $125,430,000 | +82.2% | 1,808,390 | +14.2% | 0.03% | +57.9% |
| YNDX | Buy | YANDEX NV A | $119,210,000 | +173.1% | 3,471,462 | +117.5% | 0.03% | +141.7% |
| HUYA | Buy | HUYA INC ADR | $118,186,000 | +123.5% | 4,201,417 | +23.0% | 0.03% | +107.1% |
| PODD | Buy | INSULET CORP | $116,078,000 | +93.0% | 1,220,719 | +61.0% | 0.03% | +75.0% |
| RXN | Buy | REXNORD CORP | $113,205,000 | +20.3% | 4,503,000 | +9.8% | 0.03% | +8.0% |
| GLOB | Buy | GLOBANT SA | $105,429,000 | +31.7% | 1,476,600 | +3.9% | 0.03% | +18.2% |
| MIDD | Buy | MIDDLEBY CORP | $104,665,000 | +1612.5% | 804,930 | +1252.8% | 0.02% | +1150.0% |
| KBH | Buy | KB HOME | $89,719,000 | +121.9% | 3,712,000 | +75.3% | 0.02% | +100.0% |
| AVLR | Buy | AVALARA INC | $80,784,000 | +118.8% | 1,448,000 | +22.2% | 0.02% | +100.0% |
| HOME | Buy | AT HOME GROUP INC | $82,047,000 | +13.4% | 4,593,873 | +18.4% | 0.02% | 0.0% |
| UL | New | UNILEVER PLC ADR | $75,036,000 | – | 1,300,000 | +100.0% | 0.02% | – |
| GDOT | Buy | GREEN DOT CORPORATION CL A | $74,600,000 | +13.7% | 1,230,000 | +49.1% | 0.02% | 0.0% |
| LYFT | New | LYFT INC CL A | $72,000,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $66,465,000 | -0.8% | 330,854 | +0.9% | 0.02% | -11.1% |
| TIF | Buy | TIFFANY AND CO | $64,931,000 | +32.7% | 615,172 | +1.2% | 0.02% | +23.1% |
| OSK | Buy | OSHKOSH CORP | $66,656,000 | +43.0% | 887,207 | +16.7% | 0.02% | +23.1% |
| ESGR | Buy | ENSTAR GROUP LTD | $62,640,000 | +41.1% | 360,000 | +35.8% | 0.02% | +25.0% |
| INCY | Buy | INCYTE CORP | $61,625,000 | +35.5% | 716,487 | +0.2% | 0.02% | +25.0% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA | $59,839,000 | +16.6% | 2,270,916 | +15.2% | 0.02% | +7.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $56,521,000 | +32.1% | 989,000 | +27.8% | 0.01% | +16.7% |
| GTX | Buy | GARRETT MOTION INC | $56,350,000 | +244.9% | 3,825,559 | +188.9% | 0.01% | +250.0% |
| WHD | Buy | CACTUS INC CL A | $52,613,000 | +32.5% | 1,477,899 | +2.0% | 0.01% | +18.2% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $45,299,000 | +172.8% | 585,786 | +102.0% | 0.01% | +175.0% |
| ABM | Buy | ABM INDUSTRIES INC | $47,255,000 | +28.0% | 1,300,000 | +13.0% | 0.01% | +10.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $42,340,000 | -0.6% | 5,332,459 | +25.0% | 0.01% | -16.7% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS INC CL A | $35,130,000 | +85.3% | 985,700 | +36.9% | 0.01% | +80.0% |
| CLF | New | CLEVELAND-CLIFFS INC | $38,961,000 | – | 3,900,000 | +100.0% | 0.01% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC S/V | $34,675,000 | +109.8% | 722,000 | +91.0% | 0.01% | +100.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $31,334,000 | +17.7% | 2,510,700 | +6.7% | 0.01% | +14.3% |
| FOXA | New | FOX CORP CL A | $27,833,000 | – | 758,195 | +100.0% | 0.01% | – |
| MDC | Buy | MDC HOLDINGS INC | $28,116,000 | +11.6% | 967,528 | +8.0% | 0.01% | 0.0% |
| LEVI | New | LEVI STRAUSS AND CO CL A | $27,405,000 | – | 1,163,677 | +100.0% | 0.01% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $26,556,000 | +7.7% | 1,685,000 | +37.6% | 0.01% | -14.3% |
| ARGX | New | ARGENX SE ADR | $26,504,000 | – | 212,300 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $24,718,000 | – | 254,167 | +100.0% | 0.01% | – |
| DAVA | Buy | ENDAVA PLC A ADR | $26,389,000 | +17.1% | 959,598 | +3.2% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $25,659,000 | +185.0% | 985,000 | +146.2% | 0.01% | +200.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $23,224,000 | +220.3% | 734,241 | +298.5% | 0.01% | +200.0% |
| ABT | New | ABBOTT LABORATORIES | $18,626,000 | – | 233,000 | +100.0% | 0.01% | – |
| CARG | Buy | CARGURUS INC CL A | $20,831,000 | +280.1% | 520,000 | +220.0% | 0.01% | +400.0% |
| RAMP | New | LIVERAMP HOLDINGS INC | $22,374,000 | – | 410,000 | +100.0% | 0.01% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTURE INC CL A | $19,317,000 | +102.3% | 1,175,000 | +48.8% | 0.01% | +66.7% |
| NFE | New | NEW FORTRESS ENERGY LLC CL A | $18,688,000 | – | 1,600,000 | +100.0% | 0.01% | – |
| HOG | New | HARLEY-DAVIDSON INC | $21,111,000 | – | 592,000 | +100.0% | 0.01% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS INC (PHYSCL) (180 DAY LOCKUP) (NOT LSTD OR TRDG) | $18,540,000 | – | 10,872,716 | +100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $14,882,000 | -37.3% | 1,835,000 | +25.6% | 0.00% | -33.3% |
| LOMA | Buy | LOMA NEGRA CIA ADR | $14,489,000 | +46.4% | 1,323,198 | +48.8% | 0.00% | +33.3% |
| BGGSQ | Buy | BRIGGS AND STRATTON CORP | $15,746,000 | +140.8% | 1,331,000 | +166.2% | 0.00% | +100.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $11,219,000 | – | 625,000 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HOLDING INC | $14,393,000 | +77.7% | 815,000 | +43.0% | 0.00% | +50.0% |
| ARCE | Buy | ARCO PLATFORM LTD CL A | $13,056,000 | +140.8% | 404,332 | +65.0% | 0.00% | +200.0% |
| CMLS | New | CUMULUS MEDIA INC CL A | $9,128,000 | – | 506,809 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $10,041,000 | – | 300,000 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC CL A | $9,393,000 | -15.6% | 490,000 | +22.5% | 0.00% | -33.3% |
| GOSS | New | GOSSAMER BIO INC | $6,761,000 | – | 312,000 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CV SR UNSEC 5.5 PERCENT 09-15-26corp conv bond | $7,688,000 | – | 8,275,000 | +100.0% | 0.00% | – | |
| TRQ | New | TURQUOISE HILL RESOURCES LTD (USD) | $5,184,000 | – | 3,123,025 | +100.0% | 0.00% | – |
| New | GOGO INC CV SR UNSEC 3.75 PERCENT 03-01-20corp conv bond | $2,370,000 | – | 2,430,000 | +100.0% | 0.00% | – | |
| New | WHITING PETROLEUM CV SR UNSEC 1.25 PERCENT 04-01-20corp conv bond | $5,912,000 | – | 6,100,000 | +100.0% | 0.00% | – | |
| AEPPL | New | AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22conv prefrd stck | $2,573,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $3,625,000 | – | 105,500 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATERIALS PLC | $5,732,000 | – | 1,020,000 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $5,850,000 | – | 528,456 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC CL A | $4,292,000 | – | 64,093 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD ADR | $1,000 | 0.0% | 25 | +25.0% | 0.00% | – |
| NVCN | Buy | NEOVASC INC (USD) | $1,039,000 | +144.5% | 2,471,023 | +250.6% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLC ADR | $0 | – | 11 | +57.1% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC ADR | $1,000 | 0.0% | 71 | +2.9% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $1,414,000 | +21.4% | 38,960 | +1.9% | 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 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.9% |
| AMAZON.COM INC | 45 | Q2 2024 | 4.3% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 3.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.6% |
| TESLA MOTORS INC | 45 | Q2 2024 | 6.7% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 2.4% |
| META PLATFORMS INC | 45 | Q2 2024 | 3.3% |
| COMCAST CORP NEW | 45 | Q2 2024 | 2.3% |
| MERCK & CO. INC | 45 | Q2 2024 | 2.9% |
View Capital World Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WeWork Inc. | June 18, 2024 | 2,821,594 | 5.4% |
| CHART INDUSTRIES INC | June 07, 2024 | 1,992,679 | 4.7% |
| ROBERT HALF INC. | June 07, 2024 | 600,000 | 0.6% |
| Catalent, Inc. | May 10, 2024 | 9,656,560 | 5.3% |
| TE Connectivity Ltd. | May 10, 2024 | 5,690,383 | 1.9% |
| AES CORP | April 10, 2024 | 25,326,997 | 3.6% |
| VERTEX PHARMACEUTICALS INC / MA | April 10, 2024 | 25,902,938 | 10.0% |
| DIEBOLD NIXDORF, Inc | March 11, 2024 | 12,185,676 | 32.4% |
| MOSAIC CO | March 08, 2024 | 19,495,041 | 6.1% |
| REGAL REXNORD CORP | March 08, 2024 | 6,653,960 | 10.0% |
View Capital World Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-09 |
| SC 13G/A | 2024-09-09 |
| SC 13G/A | 2024-09-09 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| SC 13G/A | 2024-07-10 |
| SC 13G/A | 2024-07-10 |
| SC 13G/A | 2024-07-10 |
| SC 13D | 2024-06-18 |
| SC 13G/A | 2024-06-07 |
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.