$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DHR | New | DANAHER CORP | $521,128,000 | – | 3,947,338 | +100.0% | 0.13% | – |
| 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% | – |
| LRCX | New | LAM RESEARCH CORP | $262,017,000 | – | 1,463,701 | +100.0% | 0.06% | – |
| 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% | – |
| SNAP | New | SNAP INC CL A | $160,892,000 | – | 14,600,000 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLC ADR | $75,036,000 | – | 1,300,000 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC CL A | $72,000,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $38,961,000 | – | 3,900,000 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP CL A | $27,833,000 | – | 758,195 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS AND CO CL A | $27,405,000 | – | 1,163,677 | +100.0% | 0.01% | – |
| 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% | – |
| ABT | New | ABBOTT LABORATORIES | $18,626,000 | – | 233,000 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $22,374,000 | – | 410,000 | +100.0% | 0.01% | – |
| 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% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $11,219,000 | – | 625,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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 | 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.