Capital World Investors - Q3 2019 holdings

$415 Billion is the total value of Capital World Investors's 534 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .

 Value Shares↓ Weighting
AES  AES CORP (THE)$704,939,000
-2.5%
43,141,9510.0%0.17%0.0%
HUBB  HUBBELL INC$450,702,000
+0.8%
3,430,0000.0%0.11%
+3.8%
PLD  PROLOGIS INC (REIT)$442,718,000
+6.4%
5,195,0000.0%0.11%
+9.2%
DUK  DUKE ENERGY CORP$383,440,000
+8.6%
3,999,9990.0%0.09%
+10.8%
HP  HELMERICH AND PAYNE$234,810,000
-20.8%
5,860,0000.0%0.06%
-18.6%
WMB  WILLIAMS COMPANIES INC (THE)$230,615,000
-14.2%
9,585,0000.0%0.06%
-11.1%
WSO  WATSCO INC$221,512,000
+3.5%
1,309,3300.0%0.05%
+6.0%
CPT  CAMDEN PROPERTY TRUST (REIT)$206,011,000
+6.3%
1,855,7850.0%0.05%
+11.1%
PAYX  PAYCHEX INC$196,165,000
+0.6%
2,370,0000.0%0.05%
+2.2%
LAMR  LAMAR ADVERTISING CO CL A (REIT)$192,808,000
+1.5%
2,353,3220.0%0.05%
+2.2%
WM  WASTE MANAGEMENT INC$157,534,000
-0.3%
1,369,8630.0%0.04%
+2.7%
VLO  VALERO ENERGY CORP$144,982,000
-0.4%
1,700,8630.0%0.04%
+2.9%
RSG  REPUBLIC SERVICES INC$129,891,000
-0.1%
1,500,7590.0%0.03%0.0%
ALRM  ALARM.COM HOLDINGS INC$117,565,000
-12.8%
2,520,7000.0%0.03%
-12.5%
VNO  VORNADO REALTY TRUST SBI (REIT)$114,288,000
-0.7%
1,795,0000.0%0.03%
+3.7%
GNTX  GENTEX CORP$107,638,000
+11.9%
3,909,1340.0%0.03%
+13.0%
POOL  POOL CORP$106,699,000
+5.6%
529,0000.0%0.03%
+8.3%
CSCO  CISCO SYSTEMS INC$106,874,000
-9.7%
2,163,0000.0%0.03%
-7.1%
RWT  REDWOOD TRUST INC (REIT)$96,543,000
-0.7%
5,883,1590.0%0.02%0.0%
EXC  EXELON CORP$82,369,000
+0.8%
1,705,0000.0%0.02%
+5.3%
CDW  CDW CORP$80,106,000
+11.0%
650,0000.0%0.02%
+11.8%
UL  UNILEVER PLC ADR$78,130,000
-3.0%
1,300,0000.0%0.02%0.0%
EXAS  EXACT SCIENCES CORPORATION$80,429,000
-23.4%
890,0000.0%0.02%
-24.0%
SMPL  SIMPLY GOOD FOODS CO (THE) CL A$80,824,000
+20.4%
2,788,0000.0%0.02%
+18.8%
CBPX  CONTINENTAL BUILDING PRODUCTS INC$75,885,000
+2.7%
2,780,7000.0%0.02%
+5.9%
IRDM  IRIDIUM COMMUNICATIONS INC$73,924,000
-8.5%
3,473,8680.0%0.02%
-5.3%
RTLR  RATTLER MIDSTREAM LP$71,785,000
-8.1%
4,028,3330.0%0.02%
-5.6%
GKOS  GLAUKOS CORP$71,907,000
-17.1%
1,150,3220.0%0.02%
-15.0%
BLD  TOPBUILD CORP$67,019,000
+16.5%
695,0000.0%0.02%
+23.1%
OSK  OSHKOSH CORP$67,250,000
-9.2%
887,2070.0%0.02%
-5.9%
WHD  CACTUS INC CL A$60,864,000
-12.6%
2,103,1080.0%0.02%
-6.2%
TRUP  TRUPANION INC$61,267,000
-29.6%
2,410,2000.0%0.02%
-25.0%
DTV  DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19conv prefrd stck$61,201,000
+3.2%
1,055,0000.0%0.02%
+7.1%
VIAV  VIAVI SOLUTIONS INC$62,322,000
+5.4%
4,450,0000.0%0.02%
+7.1%
CNMD  CONMED CORP$57,690,000
+12.4%
600,0000.0%0.01%
+16.7%
BBSI  BARRETT BUSINESS SERVICES INC$52,404,000
+7.5%
590,0000.0%0.01%
+18.2%
WWE  WORLD WRESTLING ENTERTAINMENT INC CL A$47,813,000
-1.5%
672,0000.0%0.01%
+9.1%
NUVA  NUVASIVE INC$48,549,000
+8.3%
766,0000.0%0.01%
+9.1%
OKTA  OKTA INC CL A$49,230,000
-20.3%
500,0000.0%0.01%
-14.3%
CVRS  CORINDUS VASCULAR ROBOTICS INC$46,535,000
+49.6%
10,872,7160.0%0.01%
+57.1%
GGG  GRACO INC$43,922,000
-8.3%
954,0000.0%0.01%0.0%
MGY  MAGNOLIA OIL AND GAS CORP CL A 4(2) (PHYSICAL)$44,400,000
-4.1%
4,000,0000.0%0.01%0.0%
ABM  ABM INDUSTRIES INC$47,216,000
-9.2%
1,300,0000.0%0.01%
-8.3%
INXN  INTERXION HOLDING NV (BEARER)$39,915,000
+7.1%
490,0000.0%0.01%
+11.1%
FITB  FIFTH THIRD BANCORP$42,149,000
-1.9%
1,539,4110.0%0.01%0.0%
EDIT  EDITAS MEDICINE INC$40,022,000
-8.1%
1,760,0000.0%0.01%0.0%
 DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26corp conv bond$40,520,000
-5.7%
44,105,0000.0%0.01%0.0%
MDC  MDC HOLDINGS INC$41,700,000
+31.5%
967,5280.0%0.01%
+42.9%
PRTY  PARTY CITY HOLDCO INC$42,765,000
-22.1%
7,489,4590.0%0.01%
-23.1%
ANAB  ANAPTYSBIO INC$42,316,000
-38.0%
1,209,3780.0%0.01%
-37.5%
WTM  WHITE MOUNTAINS INSURANCE GROUP LTD$35,640,000
+5.7%
33,0000.0%0.01%
+12.5%
CSFL  CENTERSTATE BANK CORP$37,625,000
+4.1%
1,568,6970.0%0.01%
+12.5%
SBUX  STARBUCKS CORP$37,890,000
+5.5%
428,5230.0%0.01%
+12.5%
PEN  PENUMBRA INC$35,673,000
-15.9%
265,2440.0%0.01%
-10.0%
CVCO  CAVCO INDUSTRIES INC$32,822,000
+21.9%
170,8700.0%0.01%
+33.3%
GOOS  CANADA GOOSE HOLDINGS INC S/V$31,744,000
+13.6%
722,0000.0%0.01%
+14.3%
LM  LEGG MASON INC$34,955,000
-0.2%
915,2850.0%0.01%0.0%
CLF  CLEVELAND-CLIFFS INC$31,768,000
-32.3%
4,400,0000.0%0.01%
-27.3%
WDR  WADDELL AND REED FINANCIAL INC CL A$31,783,000
+3.1%
1,850,0000.0%0.01%
+14.3%
FDP  FRESH DEL MONTE PRODUCE INC$35,065,000
+26.6%
1,028,0000.0%0.01%
+33.3%
FLXN  FLEXION THERAPEUTICS INC$34,409,000
+11.4%
2,510,7000.0%0.01%
+14.3%
RAMP  LIVERAMP HOLDINGS INC$28,010,000
-11.4%
652,0000.0%0.01%0.0%
CSGP  COSTAR GROUP INC$29,660,000
+7.1%
50,0000.0%0.01%
+16.7%
UMPQ  UMPQUA HOLDINGS CORP$29,389,000
-0.8%
1,785,5000.0%0.01%0.0%
CCS  CENTURY COMMUNITIES INC$27,904,000
+15.2%
911,0000.0%0.01%
+16.7%
CCOI  COGENT COMMUNICATIONS HOLDINGS INC$31,132,000
-7.2%
565,0000.0%0.01%
-12.5%
BL  BLACKLINE INC$28,447,000
-10.7%
595,0000.0%0.01%0.0%
WGO  WINNEBAGO INDUSTRIES INC$24,928,000
-0.8%
650,0000.0%0.01%0.0%
MC  MOELIS AND COMPANY CL A$23,619,000
-6.0%
719,0000.0%0.01%0.0%
UTX  UNITED TECHNOLOGIES CORP$26,266,000
+4.9%
192,4000.0%0.01%0.0%
BPFH  BOSTON PRIVATE FINANCIAL HOLDINGS INC$23,056,000
-3.4%
1,978,1770.0%0.01%0.0%
LIVN  LIVANOVA PLC$23,539,000
+2.5%
319,0000.0%0.01%
+20.0%
YETI  YETI HOLDINGS INC$24,248,000
-3.3%
866,0000.0%0.01%0.0%
JHG  JANUS HENDERSON GROUP PLC$26,953,000
+5.0%
1,200,0410.0%0.01%0.0%
FHB  FIRST HAWAIIAN INC$26,300,000
+3.2%
985,0000.0%0.01%0.0%
RUBY  RUBIUS THERAPEUTICS INC$24,040,000
-50.1%
3,062,3960.0%0.01%
-45.5%
BZH  BEAZER HOMES USA INC$24,731,000
+55.0%
1,659,8130.0%0.01%
+50.0%
ONCE  SPARK THERAPEUTICS INC$23,083,000
-5.3%
238,0200.0%0.01%0.0%
OUT  OUTFRONT MEDIA INC (REIT)$23,895,000
+7.7%
860,1530.0%0.01%
+20.0%
LEVI  LEVI STRAUSS AND CO CL A$22,156,000
-8.8%
1,163,6770.0%0.01%
-16.7%
KTOS  KRATOS DEFENSE AND SECURITY SOLUTIONS INC$21,570,000
-18.8%
1,160,0000.0%0.01%
-16.7%
PRAA  PRA GROUP INC$22,639,000
+20.1%
670,0000.0%0.01%
+25.0%
HOG  HARLEY-DAVIDSON INC$21,294,000
+0.4%
592,0000.0%0.01%0.0%
SRCL  STERICYCLE INC$21,900,000
+6.7%
430,0000.0%0.01%0.0%
IAA  IAA INC$22,159,000
+7.6%
531,0000.0%0.01%0.0%
BHVN  BIOHAVEN PHARMACEUTICAL HOLDING CO LTD$19,608,000
-4.7%
470,0000.0%0.01%0.0%
ARCE  ARCO PLATFORM LTD CL A$20,496,000
+15.8%
404,3320.0%0.01%
+25.0%
APAM  ARTISAN PARTNERS ASSET MGMT INC CL A$19,909,000
+2.6%
705,0000.0%0.01%0.0%
RVNC  REVANCE THERAPEUTICS INC$21,905,000
+0.2%
1,685,0000.0%0.01%0.0%
VSM  VERSUM MATERIALS INC$21,701,000
+2.6%
410,0000.0%0.01%0.0%
YELP  YELP INC$20,329,000
+1.7%
585,0000.0%0.01%0.0%
WMGI  WRIGHT MEDICAL GROUP NV$18,151,000
-30.8%
879,8570.0%0.00%
-33.3%
IRWD  IRONWOOD PHARMACEUTICALS INC CL A$17,428,000
-21.5%
2,030,0000.0%0.00%
-20.0%
UN  UNILEVER NV (USD)$17,196,000
-1.1%
286,4490.0%0.00%0.0%
JELD  JELD-WEN HOLDING INC$15,721,000
-9.1%
815,0000.0%0.00%0.0%
GHL  GREENHILL AND CO INC$15,346,000
-3.5%
1,169,7000.0%0.00%0.0%
SAVE  SPIRIT AIRLINES INC$18,477,000
-23.9%
509,0000.0%0.00%
-33.3%
CARG  CARGURUS INC CL A$16,094,000
-14.3%
520,0000.0%0.00%0.0%
SOI  SOLARIS OILFIELD INFRASTRUCTURE INC CL A$15,769,000
-10.4%
1,175,0000.0%0.00%0.0%
Z  ZILLOW GROUP INC CL C (NON-VOTING)$15,656,000
-35.7%
525,0000.0%0.00%
-33.3%
BMCH  BMC STOCK HOLDINGS INC$15,164,000
+23.5%
579,2220.0%0.00%
+33.3%
EFX  EQUIFAX INC$18,614,000
+4.0%
132,3270.0%0.00%0.0%
CTB  COOPER TIRE AND RUBBER CO$16,090,000
-17.2%
616,0000.0%0.00%
-20.0%
PLNT  PLANET FITNESS INC CL A$15,955,000
-20.1%
275,7000.0%0.00%
-20.0%
IPHI  INPHI CORP$15,751,000
+21.9%
258,0000.0%0.00%
+33.3%
VECO  VEECO INSTRUMENTS INC$17,403,000
-4.4%
1,490,0000.0%0.00%0.0%
TTMI  TTM TECHNOLOGIES INC$14,232,000
+19.6%
1,167,0000.0%0.00%0.0%
 TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26corp conv bond$12,095,000
-1.0%
13,285,0000.0%0.00%0.0%
ICPT  INTERCEPT PHARMACEUTICALS INC$14,144,000
-16.6%
213,1370.0%0.00%
-25.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$11,074,000
+10.8%
137,7000.0%0.00%
+50.0%
CAR  AVIS BUDGET GROUP INC$13,056,000
-19.6%
462,0000.0%0.00%
-25.0%
TREX  TREX COMPANY INC$11,366,000
+26.8%
125,0000.0%0.00%
+50.0%
FLR  FLUOR CORP$13,487,000
-43.2%
705,0000.0%0.00%
-50.0%
ARD  ARDAGH GROUP SA A$14,112,000
-10.4%
900,0000.0%0.00%
-25.0%
UAL  UNITED AIRLINES HOLDINGS INC$14,146,000
+1.0%
160,0000.0%0.00%0.0%
UBX  UNITY BIOTECHNOLOGY INC$11,194,000
-35.8%
1,835,0000.0%0.00%
-25.0%
NVRO  NEVRO CORP$13,755,000
+32.6%
160,0000.0%0.00%
+50.0%
GRFS  GRIFOLS SA B ADR$12,353,000
-5.0%
616,4000.0%0.00%0.0%
BYND  BEYOND MEAT INC$10,908,000
-7.5%
73,3950.0%0.00%0.0%
BBY  BEST BUY CO INC$12,719,000
-1.1%
184,3530.0%0.00%0.0%
CMLS  CUMULUS MEDIA INC CL A$11,328,000
-21.6%
779,0840.0%0.00%0.0%
CLLS  CELLECTIS SA ADR$9,100,000
-33.3%
875,0000.0%0.00%
-33.3%
BGGSQ  BRIGGS AND STRATTON CORP$8,066,000
-40.8%
1,331,0000.0%0.00%
-33.3%
TTSH  TILE SHOP HOLDINGS INC$10,074,000
-20.3%
3,158,0000.0%0.00%
-33.3%
COWN  COWEN INC CL A$9,850,000
-10.5%
640,0000.0%0.00%
-33.3%
LGFB  LIONS GATE ENTERTAINMENT CORP CL B$8,915,000
-24.7%
1,020,0000.0%0.00%
-33.3%
LGFA  LIONS GATE ENTERTAINMENT CORP CL A$8,473,000
-24.5%
916,0000.0%0.00%
-33.3%
WBS  WEBSTER FINANCIAL CORP$9,796,000
-1.9%
209,0000.0%0.00%0.0%
XENE  XENON PHARMACEUTICALS INC$8,681,000
-8.6%
963,5000.0%0.00%0.0%
HTZGQ  HERTZ GLOBAL HOLDINGS INC$9,299,000
-13.3%
671,8570.0%0.00%
-33.3%
ADAP  ADAPTIMMUNE THERAPEUTICS PLC ADR$10,257,000
-62.4%
6,792,7000.0%0.00%
-66.7%
GDDY  GODADDY INC CL A$9,369,000
-5.9%
142,0000.0%0.00%0.0%
RCL  ROYAL CARIBBEAN CRUISES LTD$10,075,000
-10.6%
93,0000.0%0.00%
-33.3%
MGP  MGM GROWTH PROPERTIES LLC CL A (REIT)$6,010,000
-2.0%
200,0000.0%0.00%0.0%
GOSS  GOSSAMER BIO INC$5,238,000
-24.3%
312,0000.0%0.00%
-50.0%
RDN  RADIAN GROUP INC$5,596,000
-0.0%
245,0000.0%0.00%0.0%
DTIL  PRECISION BIOSCIENCES INC$5,244,000
-36.7%
625,0000.0%0.00%
-50.0%
VNTR  VENATOR MATERIALS PLC$3,538,000
-53.9%
1,450,0000.0%0.00%
-50.0%
SWAV  SHOCKWAVE MEDICAL INC$4,490,000
-47.6%
150,0000.0%0.00%
-50.0%
BHC  BAUSCH HEALTH COMPANIES INC (USD)$4,370,000
-13.4%
200,0000.0%0.00%0.0%
SNV  SYNOVUS FINANCIAL CORP$3,773,000
+2.2%
105,5000.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY COMPANY$443,000
-38.9%
229,5240.0%0.00%
RDSA  ROYAL DUTCH SHELL PLC A ADR$444,000
-9.4%
7,5370.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP$92,000
-50.8%
106,6640.0%0.00%
BHF  BRIGHTHOUSE FINANCIAL INC$1,577,000
+10.4%
38,9600.0%0.00%
DNRCQ  DENBURY RESOURCES INC$71,000
-4.1%
60,0000.0%0.00%
LENB  LENNAR CORP CL B$939,000
+15.2%
21,1690.0%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 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20246.4%
HOME DEPOT INC45Q2 20243.9%
AMAZON.COM INC45Q2 20244.3%
UNITEDHEALTH GROUP INC45Q2 20243.8%
JPMORGAN CHASE & CO.45Q2 20242.6%
TESLA MOTORS INC45Q2 20246.7%
PHILIP MORRIS INTL INC45Q2 20242.4%
META PLATFORMS INC45Q2 20243.3%
COMCAST CORP NEW45Q2 20242.3%
MERCK & CO. INC45Q2 20242.9%

View Capital World Investors's complete holdings history.

Latest significant ownerships (13-D/G)
Capital World Investors Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WeWork Inc.June 18, 20242,821,5945.4%
CHART INDUSTRIES INCJune 07, 20241,992,6794.7%
ROBERT HALF INC.June 07, 2024600,0000.6%
Catalent, Inc.May 10, 20249,656,5605.3%
TE Connectivity Ltd.May 10, 20245,690,3831.9%
AES CORPApril 10, 202425,326,9973.6%
VERTEX PHARMACEUTICALS INC / MAApril 10, 202425,902,93810.0%
DIEBOLD NIXDORF, IncMarch 11, 202412,185,67632.4%
MOSAIC COMarch 08, 202419,495,0416.1%
REGAL REXNORD CORPMarch 08, 20246,653,96010.0%

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

Latest filings
TypeFiled
SC 13G/A2024-09-09
SC 13G/A2024-09-09
SC 13G/A2024-09-09
N-PX2024-08-30
13F-HR2024-08-13
SC 13G/A2024-07-10
SC 13G/A2024-07-10
SC 13G/A2024-07-10
SC 13D2024-06-18
SC 13G/A2024-06-07

View Capital World Investors's complete filings history.

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