Capital World Investors - Q1 2019 holdings

$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 1.9% .

 Value Shares↓ Weighting
COG  CABOT OIL AND GAS CORP$1,274,372,000
+16.8%
48,826,5100.0%0.31%
+4.4%
IRM  IRON MOUNTAIN INC (REIT)$1,190,896,000
+9.4%
33,584,2000.0%0.29%
-2.0%
RNG  RINGCENTRAL INC CL A$1,025,171,000
+30.8%
9,509,9360.0%0.25%
+17.5%
AES  AES CORP (THE)$640,068,000
+25.0%
35,402,0000.0%0.16%
+11.5%
AON  AON PLC CL A$494,176,000
+17.4%
2,895,0000.0%0.12%
+5.3%
MKTX  MARKETAXESS HOLDINGS INC$461,425,000
+16.5%
1,875,1000.0%0.11%
+4.7%
FRC  FIRST REPUBLIC BANK$410,828,000
+15.6%
4,089,4700.0%0.10%
+4.2%
SU  SUNCOR ENERGY INC$412,412,000
+16.0%
12,725,1680.0%0.10%
+4.2%
HUBB  HUBBELL INC$404,671,000
+18.8%
3,430,0000.0%0.10%
+6.5%
PAYX  PAYCHEX INC$382,554,000
+23.1%
4,770,0000.0%0.09%
+10.7%
NUE  NUCOR CORP$379,281,000
+12.6%
6,500,1020.0%0.09%
+1.1%
PLD  PROLOGIS INC (REIT)$373,780,000
+22.5%
5,195,0000.0%0.09%
+9.6%
AGNC  AGNC INVESTMENT CORP (REIT)$344,070,000
+2.6%
19,115,0000.0%0.08%
-8.8%
APO  APOLLO GLOBAL MANAGEMENT LLC CL A$301,080,000
+15.1%
10,657,7000.0%0.07%
+2.8%
NTES  NETEASE INC ADR$298,858,000
+146.9%
514,3000.0%0.07%
+118.2%
BFAM  BRIGHT HORIZONS FAMILY SOLUTIONS INC$285,934,000
+14.1%
2,249,5000.0%0.07%
+1.5%
AMGN  AMGEN INC$242,962,000
-2.4%
1,278,8810.0%0.06%
-11.9%
RNR  RENAISSANCERE HOLDINGS LTD$240,076,000
+7.3%
1,673,0000.0%0.06%
-4.9%
PNW  PINNACLE WEST CAPITAL CORP$238,950,000
+12.2%
2,500,0000.0%0.06%0.0%
ETSY  ETSY INC$225,859,000
+41.3%
3,360,0000.0%0.06%
+27.9%
CNK  CINEMARK HOLDINGS INC$227,943,000
+11.7%
5,700,0000.0%0.06%0.0%
AEM  AGNICO EAGLE MINES LTD (USD)$217,648,000
+7.7%
5,003,4120.0%0.05%
-3.6%
CCIPRA  CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck$194,307,000
+12.6%
164,0000.0%0.05%0.0%
OAK  OAKTREE CAPITAL GROUP LLC$187,280,000
+24.9%
3,772,0000.0%0.04%
+9.8%
LAMR  LAMAR ADVERTISING CO CL A (REIT)$186,524,000
+14.6%
2,353,3220.0%0.04%
+2.3%
LLY  ELI LILLY AND CO$183,195,000
+12.1%
1,411,8000.0%0.04%0.0%
ACIA  ACACIA COMMUNICATIONS INC$175,290,000
+50.9%
3,056,5000.0%0.04%
+38.7%
VTR  VENTAS INC (REIT)$157,253,000
+8.9%
2,464,4000.0%0.04%
-2.6%
FIVE  FIVE BELOW INC$155,685,000
+21.4%
1,253,0000.0%0.04%
+8.6%
LEN  LENNAR CORP CL A$157,454,000
+25.4%
3,207,4580.0%0.04%
+11.8%
DATA  TABLEAU SOFTWARE INC CL A$158,298,000
+6.1%
1,243,7000.0%0.04%
-5.0%
VLO  VALERO ENERGY CORP$144,211,000
+13.2%
1,700,0000.0%0.04%0.0%
WIX  WIX.COM LTD$125,180,000
+33.8%
1,036,0000.0%0.03%
+20.0%
IRDM  IRIDIUM COMMUNICATIONS INC$118,977,000
+43.3%
4,499,8680.0%0.03%
+31.8%
RSG  REPUBLIC SERVICES INC$120,570,000
+11.5%
1,500,0000.0%0.03%0.0%
VNO  VORNADO REALTY TRUST SBI (REIT)$121,055,000
+8.7%
1,795,0000.0%0.03%
-3.3%
CSCO  CISCO SYSTEMS INC$116,780,000
+24.6%
2,163,0000.0%0.03%
+12.0%
NTB  BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD)$103,441,000
+14.4%
2,882,9580.0%0.02%
+4.2%
XEC  CIMAREX ENERGY CO$93,317,000
+13.4%
1,335,0000.0%0.02%
+4.5%
RWT  REDWOOD TRUST INC (REIT)$95,013,000
+7.2%
5,883,1590.0%0.02%
-4.2%
EXC  EXELON CORP$85,472,000
+11.2%
1,705,0000.0%0.02%0.0%
POOL  POOL CORP$87,269,000
+11.0%
529,0000.0%0.02%0.0%
TWOU  2U INC$87,500,000
+42.5%
1,235,0000.0%0.02%
+23.5%
GNTX  GENTEX CORP$80,841,000
+2.3%
3,909,1340.0%0.02%
-4.8%
RTN  RAYTHEON COMPANY$83,397,000
+18.7%
458,0250.0%0.02%
+5.3%
CDW  CDW CORP$81,915,000
+18.9%
850,0000.0%0.02%
+5.3%
TRUP  TRUPANION INC$78,910,000
+28.6%
2,410,2000.0%0.02%
+11.8%
EXAS  EXACT SCIENCES CORPORATION$77,092,000
+37.3%
890,0000.0%0.02%
+26.7%
WCN  WASTE CONNECTIONS INC (USD)$74,416,000
+19.3%
840,0000.0%0.02%
+5.9%
CBPX  CONTINENTAL BUILDING PRODUCTS INC$68,934,000
-2.6%
2,780,7000.0%0.02%
-10.5%
BSMX  BANCO SANTANDER MEXICO SA GRUPO FINANCIERO SANTANDER MEXICO ADR B$66,007,000
+9.9%
9,750,0000.0%0.02%0.0%
ALLO  ALLOGENE THERAPEUTICS INC$62,778,000
+7.4%
2,171,4830.0%0.02%
-6.2%
IART  INTEGRA LIFESCIENCES HOLDING$63,353,000
+23.5%
1,136,9930.0%0.02%
+7.1%
ANAB  ANAPTYSBIO INC$63,444,000
+14.5%
868,5000.0%0.02%0.0%
WWE  WORLD WRESTLING ENTERTAINMENT INC CL A$58,316,000
+16.1%
672,0000.0%0.01%0.0%
NTRA  NATERA INC$55,995,000
+47.7%
2,715,5800.0%0.01%
+40.0%
GG  GOLDCORP INC (USD)$58,287,000
+16.7%
5,095,0000.0%0.01%0.0%
DTV  DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19conv prefrd stck$58,394,000
+7.1%
1,055,0000.0%0.01%
-6.7%
BWXT  BWX TECHNOLOGIES INC$56,923,000
+29.7%
1,148,1000.0%0.01%
+16.7%
RUBY  RUBIUS THERAPEUTICS INC$55,429,000
+15.1%
3,062,3960.0%0.01%0.0%
DCUD  DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19conv prefrd stck$52,145,000
+4.3%
1,044,5680.0%0.01%
-7.1%
LOW  LOWES COMPANIES INC$48,167,000
+18.5%
440,0000.0%0.01%
+9.1%
DLB  DOLBY LABORATORIES INC CL A$50,376,000
+1.8%
800,0000.0%0.01%
-7.7%
CNMD  CONMED CORP$49,908,000
+29.6%
600,0000.0%0.01%
+20.0%
PLAN  ANAPLAN INC$48,488,000
+48.3%
1,231,9050.0%0.01%
+33.3%
MGY  MAGNOLIA OIL AND GAS CORP CL A 4(2) (PHYSICAL)$48,000,000
+7.0%
4,000,0000.0%0.01%0.0%
COR  CORESITE REALTY CORP (REIT)$50,192,000
+22.7%
469,0000.0%0.01%
+9.1%
BLD  TOPBUILD CORP$45,050,000
+44.0%
695,0000.0%0.01%
+37.5%
NUVA  NUVASIVE INC$43,501,000
+14.6%
766,0000.0%0.01%
+10.0%
CISN  CISION LTD$44,711,000
+17.7%
3,247,0000.0%0.01%
+10.0%
GGG  GRACO INC$47,242,000
+18.3%
954,0000.0%0.01%0.0%
EDIT  EDITAS MEDICINE INC$47,189,000
+7.5%
1,930,0000.0%0.01%
-8.3%
CSGP  COSTAR GROUP INC$46,642,000
+38.3%
100,0000.0%0.01%
+22.2%
HBM  HUDBAY MINERALS INC$47,180,000
+51.0%
6,602,0000.0%0.01%
+37.5%
OKTA  OKTA INC CL A$41,365,000
+29.7%
500,0000.0%0.01%
+11.1%
SHOP  SHOPIFY INC CL A S/V$42,977,000
+49.2%
208,0000.0%0.01%
+25.0%
NINE  NINE ENERGY SERVICE INC$40,861,000
+0.5%
1,804,0000.0%0.01%
-9.1%
 DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26corp conv bond$37,577,000
+5.2%
44,105,0000.0%0.01%
-10.0%
PEN  PENUMBRA INC$38,994,000
+20.3%
265,2440.0%0.01%0.0%
FITB  FIFTH THIRD BANCORP$38,821,000
+7.2%
1,539,3000.0%0.01%
-10.0%
CBPO  CHINA BIOLOGIC PRODUCTS HOLDINGS INC$31,326,000
+20.2%
343,3040.0%0.01%
+14.3%
NMIH  NMI HOLDINGS INC CL A$34,019,000
+44.9%
1,315,0000.0%0.01%
+33.3%
SPGI  SANDP GLOBAL INC$34,239,000
+23.9%
162,6180.0%0.01%
+14.3%
AIMC  ALTRA INDUSTRIAL MOTION CORP$31,050,000
+23.5%
1,000,0000.0%0.01%
+14.3%
WDR  WADDELL AND REED FINANCIAL INC CL A$31,987,000
-4.4%
1,850,0000.0%0.01%
-11.1%
INXN  INTERXION HOLDING NV (BEARER)$32,698,000
+23.2%
490,0000.0%0.01%
+14.3%
WMGI  WRIGHT MEDICAL GROUP NV$27,672,000
+15.5%
879,8570.0%0.01%
+16.7%
NGVT  INGEVITY CORP$28,726,000
+26.2%
272,0000.0%0.01%
+16.7%
IAC  IAC INTERACTIVECORP$26,894,000
+14.8%
128,0000.0%0.01%
+16.7%
HBAN  HUNTINGTON BANCSHARES INC$26,976,000
+6.4%
2,127,4650.0%0.01%0.0%
ETM  ENTERCOM COMMUNICATIONS CORP CL A$30,765,000
-8.1%
5,860,0000.0%0.01%
-22.2%
CCOI  COGENT COMMUNICATIONS HOLDINGS INC$30,651,000
+20.0%
565,0000.0%0.01%0.0%
JHG  JANUS HENDERSON GROUP PLC$29,977,000
+20.6%
1,200,0410.0%0.01%0.0%
ADAP  ADAPTIMMUNE THERAPEUTICS PLC ADR$29,209,000
-25.2%
6,792,7000.0%0.01%
-36.4%
IRWD  IRONWOOD PHARMACEUTICALS INC CL A$27,466,000
+30.6%
2,030,0000.0%0.01%
+16.7%
MC  MOELIS AND COMPANY CL A$29,918,000
+21.0%
719,0000.0%0.01%0.0%
BL  BLACKLINE INC$27,560,000
+13.1%
595,0000.0%0.01%0.0%
ONCE  SPARK THERAPEUTICS INC$27,106,000
+191.0%
238,0200.0%0.01%
+133.3%
SAVE  SPIRIT AIRLINES INC$26,906,000
-8.7%
509,0000.0%0.01%
-12.5%
USG  USG CORP$29,873,000
+1.5%
689,9120.0%0.01%
-12.5%
WTM  WHITE MOUNTAINS INSURANCE GROUP LTD$30,541,000
+7.9%
33,0000.0%0.01%
-12.5%
UTX  UNITED TECHNOLOGIES CORP$24,786,000
+21.0%
192,3000.0%0.01%0.0%
LM  LEGG MASON INC$25,051,000
+7.3%
915,2850.0%0.01%0.0%
ICPT  INTERCEPT PHARMACEUTICALS INC$23,842,000
+11.0%
213,1370.0%0.01%0.0%
WFTIQ  WEATHERFORD INTERNATIONAL PLC$25,128,000
+24.9%
36,000,0000.0%0.01%
+20.0%
GHL  GREENHILL AND CO INC$25,160,000
-11.8%
1,169,7000.0%0.01%
-25.0%
BZH  BEAZER HOMES USA INC$19,104,000
+21.4%
1,659,8130.0%0.01%
+25.0%
AUTL  AUTOLUS THERAPEUTICS PLC ADR$19,232,000
-4.2%
611,1120.0%0.01%0.0%
WGO  WINNEBAGO INDUSTRIES INC$20,248,000
+28.7%
650,0000.0%0.01%
+25.0%
WBS  WEBSTER FINANCIAL CORP$22,244,000
+2.8%
439,0000.0%0.01%
-16.7%
CCS  CENTURY COMMUNITIES INC$21,837,000
+38.9%
911,0000.0%0.01%
+25.0%
TELL  TELLURIAN INC$22,400,000
+61.2%
2,000,0000.0%0.01%
+25.0%
BPFH  BOSTON PRIVATE FINANCIAL HOLDINGS INC$21,681,000
+3.7%
1,978,1770.0%0.01%
-16.7%
CLLS  CELLECTIS SA ADR$16,048,000
+10.2%
875,0000.0%0.00%0.0%
APAM  ARTISAN PARTNERS ASSET MGMT INC CL A$17,745,000
+13.8%
705,0000.0%0.00%0.0%
TTSH  TILE SHOP HOLDINGS INC$17,874,000
+3.3%
3,158,0000.0%0.00%
-20.0%
ULTI  ULTIMATE SOFTWARE GROUP INC (THE)$18,388,000
+34.8%
55,7000.0%0.00%0.0%
UN  UNILEVER NV (USD)$16,688,000
+8.3%
286,3000.0%0.00%0.0%
KTOS  KRATOS DEFENSE AND SECURITY SOLUTIONS INC$18,131,000
+10.9%
1,160,0000.0%0.00%0.0%
VECO  VEECO INSTRUMENTS INC$16,152,000
+46.3%
1,490,0000.0%0.00%
+33.3%
PRAA  PRA GROUP INC$17,963,000
+10.0%
670,0000.0%0.00%0.0%
FNSR  FINISAR CORP$17,493,000
+7.3%
755,0000.0%0.00%0.0%
EFX  EQUIFAX INC$15,673,000
+27.2%
132,2580.0%0.00%
+33.3%
Z  ZILLOW GROUP INC CL C (NON-VOTING)$18,239,000
+10.0%
525,0000.0%0.00%0.0%
CTB  COOPER TIRE AND RUBBER CO$18,412,000
-7.5%
616,0000.0%0.00%
-20.0%
CAR  AVIS BUDGET GROUP INC$16,105,000
+55.1%
462,0000.0%0.00%
+33.3%
CVCO  CAVCO INDUSTRIES INC$15,868,000
-9.9%
135,0140.0%0.00%
-20.0%
VST  VISTRA ENERGY CORP$12,610,000
+13.7%
484,4250.0%0.00%0.0%
FDP  FRESH DEL MONTE PRODUCE INC$12,299,000
-4.4%
455,0000.0%0.00%0.0%
CLVS  CLOVIS ONCOLOGY INC$13,229,000
+38.2%
533,0000.0%0.00%0.0%
GRFS  GRIFOLS SA B ADR$12,396,000
+9.5%
616,4000.0%0.00%0.0%
GDDY  GODADDY INC CL A$10,677,000
+14.6%
142,0000.0%0.00%0.0%
ARD  ARDAGH GROUP SA A$11,700,000
+17.3%
900,0000.0%0.00%0.0%
 TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26corp conv bond$12,314,000
+2.1%
13,285,0000.0%0.00%0.0%
UPWK  UPWORK INC$10,809,000
+5.7%
564,7200.0%0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$12,868,000
+28.2%
137,7000.0%0.00%0.0%
HTZGQ  HERTZ GLOBAL HOLDINGS INC$11,670,000
+27.2%
671,8570.0%0.00%
+50.0%
RCL  ROYAL CARIBBEAN CRUISES LTD$10,660,000
+17.2%
93,0000.0%0.00%
+50.0%
BPY  BROOKFIELD PROPERTY PARTNERS LP$10,285,000
+27.6%
500,0000.0%0.00%0.0%
DOMO  DOMO INC CL B$7,972,000
+116.3%
197,6690.0%0.00%
+100.0%
NVRO  NEVRO CORP$10,002,000
+60.8%
160,0000.0%0.00%0.0%
MGP  MGM GROWTH PROPERTIES LLC CL A (REIT)$6,450,000
+22.1%
200,0000.0%0.00%
+100.0%
GBT  GLOBAL BLOOD THERAPEUTICS INC$8,469,000
+28.9%
160,0000.0%0.00%0.0%
COWN  COWEN INC CL A$9,274,000
+8.6%
640,0000.0%0.00%0.0%
XENE  XENON PHARMACEUTICALS INC$9,789,000
+61.0%
963,5000.0%0.00%0.0%
BMCH  BMC STOCK HOLDINGS INC$10,235,000
+14.2%
579,2220.0%0.00%0.0%
SONO  SONOS INC$5,659,000
+4.8%
550,0000.0%0.00%0.0%
 WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond$5,403,000
+27.5%
6,650,0000.0%0.00%0.0%
BHC  BAUSCH HEALTH COMPANIES INC (USD)$4,940,000
+33.7%
200,0000.0%0.00%0.0%
TDOC  TELADOC HEALTH INC$2,613,000
+12.1%
47,0000.0%0.00%0.0%
NCS  NCI BUILDING SYSTEMS INC PP (180-DAY LOCKUP) (DRS)$367,000
-9.4%
63,4600.0%0.00%
SAP  SAP SE ADR$040.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP$212,000
-16.5%
106,6640.0%0.00%
SWN  SOUTHWESTERN ENERGY COMPANY$1,076,000
+37.4%
229,5240.0%0.00%
PHG  KONINKLIJKE PHILIPS NV (USD)$0120.0%0.00%
SAN  BANCO SANTANDER SA ADR$0500.0%0.00%
LENB  LENNAR CORP CL B$828,000
+24.9%
21,1690.0%0.00%
NVO  NOVO NORDISK A/S CL B ADR$1,0000.0%110.0%0.00%
DNRCQ  DENBURY RESOURCES INC$123,000
+19.4%
60,0000.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.4%
HOME DEPOT INC42Q3 20233.9%
AMAZON.COM INC42Q3 20234.3%
UNITEDHEALTH GROUP INC42Q3 20233.8%
JPMORGAN CHASE & CO42Q3 20232.6%
TESLA MOTORS INC42Q3 20236.7%
PHILIP MORRIS INTL INC42Q3 20232.4%
META PLATFORMS INC42Q3 20232.7%
MERCK & CO. INC42Q3 20232.9%
COMCAST CORP NEW42Q3 20232.3%

View Capital World Investors's complete holdings history.

Latest significant ownerships (13-D/G)
Capital World Investors Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ZoomInfo Technologies Inc.September 11, 20231,271,9340.3%
AbCellera Biologics Inc.February 13, 20239,327,4933.3%
Acutus Medical, Inc.February 13, 2023797,5232.8%
Adaptimmune Therapeutics PLCSold outFebruary 13, 202300.0%
Addus HomeCare CorpFebruary 13, 2023689,3504.3%
ALTRIA GROUP, INC.February 13, 202370,327,3493.9%
ASML HOLDING NVFebruary 13, 202318,464,6944.6%
Autolus Therapeutics plcFebruary 13, 2023625,0000.4%
Avaya Holdings Corp.Sold outFebruary 13, 202300.0%
BARRETT BUSINESS SERVICES INCSold outFebruary 13, 202300.0%

View Capital World Investors's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D2024-06-18
SC 13G/A2024-06-07
SC 13G/A2024-06-07
13F-HR2024-05-14
SC 13G/A2024-05-10
SC 13G/A2024-05-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
42024-04-05

View Capital World Investors's complete filings history.

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