$541 Billion is the total value of Capital World Investors's 596 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $26,441,414,000 | +7.6% | 112,150,578 | +1.5% | 4.89% | +3.2% |
AVGO | Buy | BROADCOM INC | $18,105,565,000 | +6.3% | 39,049,787 | +0.4% | 3.35% | +2.0% |
FB | Buy | FACEBOOK INCcl a | $12,756,994,000 | +15.2% | 43,313,543 | +6.9% | 2.36% | +10.5% |
HD | Buy | HOME DEPOT INC | $11,914,237,000 | +32.5% | 39,031,134 | +15.3% | 2.20% | +27.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,639,398,000 | +2.6% | 16,739,194 | +4.7% | 1.41% | -1.5% |
PYPL | Buy | PAYPAL HLDGS INC | $6,517,955,000 | +21.8% | 26,840,955 | +17.4% | 1.20% | +16.9% |
MO | Buy | ALTRIA GROUP INC | $6,373,098,000 | +37.1% | 124,571,895 | +9.9% | 1.18% | +31.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,077,439,000 | +14.4% | 112,314,144 | +10.8% | 1.12% | +9.7% |
BLK | Buy | BLACKROCK INC | $5,664,166,000 | +6.1% | 7,512,612 | +1.5% | 1.05% | +1.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,577,909,000 | +39.1% | 2,696,438 | +17.8% | 1.03% | +33.4% |
GM | Buy | GENERAL MTRS CO | $4,755,204,000 | +41.3% | 82,754,767 | +2.4% | 0.88% | +35.6% |
BAC | Buy | BK OF AMERICA CORP | $4,578,038,000 | +34.4% | 118,326,139 | +5.3% | 0.85% | +29.0% |
SE | Buy | SEA LTDsponsord ads | $4,442,379,000 | +13.1% | 19,901,521 | +0.9% | 0.82% | +8.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,716,280,000 | +20.6% | 1,801,856 | +2.5% | 0.69% | +15.7% |
CI | Buy | CIGNA CORP NEW | $3,676,216,000 | +16.6% | 15,207,040 | +0.4% | 0.68% | +11.7% |
C | Buy | CITIGROUP INC | $3,575,954,000 | +32.8% | 49,153,836 | +12.5% | 0.66% | +27.4% |
DOW | Buy | DOW INC | $3,457,870,000 | +16.1% | 54,079,211 | +0.8% | 0.64% | +11.3% |
RNG | Buy | RINGCENTRAL INCcl a | $3,287,889,000 | -21.0% | 11,037,630 | +0.5% | 0.61% | -24.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,015,212,000 | +27.4% | 28,978,181 | +12.3% | 0.56% | +22.1% |
COF | Buy | CAPITAL ONE FINL CORP | $2,826,075,000 | +32.0% | 22,211,767 | +2.6% | 0.52% | +26.7% |
CAT | Buy | CATERPILLAR INC | $2,821,422,000 | +371.7% | 12,168,006 | +270.2% | 0.52% | +353.0% |
CVS | Buy | CVS HEALTH CORP | $2,797,695,000 | +18.2% | 37,188,058 | +7.3% | 0.52% | +13.4% |
LLY | Buy | LILLY ELI & CO | $2,728,352,000 | +466.2% | 14,604,177 | +411.7% | 0.50% | +441.9% |
AMAT | Buy | APPLIED MATLS INC | $2,716,596,000 | +145.8% | 20,333,800 | +58.8% | 0.50% | +135.7% |
DG | Buy | DOLLAR GEN CORP NEW | $2,655,136,000 | +12.0% | 13,104,018 | +16.2% | 0.49% | +7.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,549,453,000 | +84.4% | 1,094,261 | +76.2% | 0.47% | +77.1% |
CNQ | Buy | CANADIAN NAT RES LTD | $2,405,558,000 | +91.4% | 77,813,989 | +48.8% | 0.44% | +83.9% |
TD | Buy | TORONTO DOMINION BK ONT | $2,401,416,000 | +120.8% | 36,822,230 | +91.3% | 0.44% | +111.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,155,972,000 | -2.9% | 19,304,963 | +0.2% | 0.40% | -7.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,120,299,000 | +1.4% | 36,225,848 | +1.3% | 0.39% | -2.7% |
CVX | Buy | CHEVRON CORP NEW | $2,123,593,000 | +80.5% | 20,264,996 | +45.4% | 0.39% | +72.7% |
VALE | Buy | VALE S Asponsored ads | $2,109,846,000 | +12.3% | 121,399,165 | +8.3% | 0.39% | +7.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,075,288,000 | -9.0% | 9,657,475 | +0.0% | 0.38% | -12.7% |
SYF | Buy | SYNCHRONY FINANCIAL | $2,062,913,000 | +17.2% | 50,735,675 | +0.0% | 0.38% | +12.4% |
PH | Buy | PARKER-HANNIFIN CORP | $2,031,644,000 | +47.1% | 6,440,872 | +27.0% | 0.38% | +41.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,000,355,000 | +4.2% | 16,423,373 | +0.1% | 0.37% | 0.0% |
MDB | Buy | MONGODB INCcl a | $1,994,957,000 | -24.7% | 7,459,737 | +1.1% | 0.37% | -27.8% |
CB | Buy | CHUBB LIMITED | $1,857,542,000 | +2.8% | 11,758,024 | +0.2% | 0.34% | -1.4% |
EMR | Buy | EMERSON ELEC CO | $1,816,599,000 | +18.6% | 20,135,212 | +5.7% | 0.34% | +13.9% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $1,795,430,000 | +4.5% | 83,082,611 | +0.8% | 0.33% | +0.3% |
DPZ | Buy | DOMINOS PIZZA INC | $1,738,106,000 | +15.9% | 4,725,810 | +20.8% | 0.32% | +11.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,676,899,000 | +58.7% | 29,419,289 | +40.3% | 0.31% | +52.0% |
KDP | Buy | KEURIG DR PEPPER INC | $1,596,490,000 | +19.2% | 46,450,108 | +11.0% | 0.30% | +14.3% |
UNP | Buy | UNION PAC CORP | $1,577,537,000 | +5.9% | 7,157,266 | +0.1% | 0.29% | +1.7% |
SPGI | Buy | S&P GLOBAL INC | $1,516,171,000 | +10.9% | 4,296,683 | +3.3% | 0.28% | +6.5% |
TXN | Buy | TEXAS INSTRS INC | $1,508,559,000 | +15.2% | 7,982,217 | +0.0% | 0.28% | +10.7% |
STLA | New | STELLANTIS N.V | $1,477,370,000 | – | 83,463,312 | +100.0% | 0.27% | – |
ZTS | Buy | ZOETIS INCcl a | $1,440,817,000 | -2.9% | 9,149,242 | +2.0% | 0.27% | -7.0% |
PG | Buy | PROCTER AND GAMBLE CO | $1,412,052,000 | +30.0% | 10,426,432 | +33.5% | 0.26% | +24.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,393,389,000 | -6.1% | 3,953,172 | +0.3% | 0.26% | -9.8% |
DE | Buy | DEERE & CO | $1,390,677,000 | +57.6% | 3,716,997 | +13.4% | 0.26% | +51.2% |
PXD | Buy | PIONEER NAT RES CO | $1,380,591,000 | +116.3% | 8,692,685 | +55.1% | 0.26% | +107.3% |
NDAQ | Buy | NASDAQ INC | $1,360,349,000 | +11.1% | 9,225,206 | +0.0% | 0.25% | +6.4% |
VLO | Buy | VALERO ENERGY CORP | $1,357,124,000 | +29.8% | 18,954,244 | +2.5% | 0.25% | +24.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,359,351,000 | +20.3% | 28,155,582 | +0.2% | 0.25% | +15.1% |
NLOK | Buy | NORTONLIFELOCK INC | $1,333,982,000 | +2.4% | 62,746,098 | +0.1% | 0.25% | -1.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,337,861,000 | +10.7% | 24,543,405 | +3.5% | 0.25% | +6.0% |
BNS | Buy | BANK NOVA SCOTIA B C | $1,276,599,000 | +16.9% | 20,407,290 | +1.0% | 0.24% | +12.4% |
IRM | Buy | IRON MTN INC NEW | $1,209,254,000 | +40.9% | 32,673,706 | +12.2% | 0.22% | +35.2% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,207,459,000 | +133.2% | 28,599,222 | +108.4% | 0.22% | +123.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,174,159,000 | +73.5% | 21,387,237 | +26.0% | 0.22% | +66.9% |
EMN | Buy | EASTMAN CHEM CO | $1,147,936,000 | +12.6% | 10,424,407 | +2.5% | 0.21% | +8.2% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,149,067,000 | +16.7% | 4,277,508 | +18.5% | 0.21% | +11.6% |
NVCR | Buy | NOVOCURE LTD | $1,141,708,000 | -14.8% | 8,637,523 | +11.5% | 0.21% | -18.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,106,711,000 | +21.0% | 4,853,996 | +16.3% | 0.20% | +16.5% |
VMC | Buy | VULCAN MATLS CO | $1,100,354,000 | +13.8% | 6,520,615 | +0.0% | 0.20% | +9.1% |
GIS | Buy | GENERAL MLS INC | $1,100,846,000 | +15.0% | 17,952,481 | +10.2% | 0.20% | +9.7% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,084,799,000 | +2.9% | 11,361,528 | +0.1% | 0.20% | -1.5% |
INTC | Buy | INTEL CORP | $1,078,185,000 | +32.5% | 16,846,834 | +3.2% | 0.20% | +26.8% |
EPAM | Buy | EPAM SYS INC | $1,058,566,000 | +12.0% | 2,668,496 | +1.2% | 0.20% | +7.7% |
XOM | Buy | EXXON MOBIL CORP | $1,043,473,000 | +78.8% | 18,690,189 | +32.0% | 0.19% | +72.3% |
TDOC | Buy | TELADOC HEALTH INC | $1,036,364,000 | +22.4% | 5,702,142 | +34.6% | 0.19% | +17.8% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,016,161,000 | +7.9% | 19,034,269 | +0.0% | 0.19% | +3.9% |
PTON | Buy | PELOTON INTERACTIVE INC | $1,015,448,000 | -19.2% | 9,031,022 | +9.1% | 0.19% | -22.3% |
ANET | Buy | ARISTA NETWORKS INC | $960,584,000 | +10.2% | 3,181,900 | +6.1% | 0.18% | +6.0% |
HUBS | Buy | HUBSPOT INC | $952,927,000 | +20.6% | 2,097,988 | +5.2% | 0.18% | +15.8% |
K | Buy | KELLOGG CO | $953,253,000 | +5.2% | 15,059,286 | +3.5% | 0.18% | +0.6% |
GOLD | Buy | BARRICK GOLD CORP | $940,315,000 | -3.9% | 47,477,885 | +10.5% | 0.17% | -7.9% |
TRP | Buy | TC ENERGY CORP | $937,784,000 | +29.4% | 20,459,754 | +14.8% | 0.17% | +23.6% |
PGR | Buy | PROGRESSIVE CORP | $932,193,000 | +17.4% | 9,749,954 | +21.4% | 0.17% | +12.4% |
NEE | New | NEXTERA ENERGY INC | $912,119,000 | – | 12,063,468 | +100.0% | 0.17% | – |
SMAR | Buy | SMARTSHEET INC | $897,405,000 | -7.3% | 14,040,307 | +0.4% | 0.17% | -11.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $862,618,000 | +12.7% | 4,576,953 | +5.3% | 0.16% | +7.4% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $847,502,000 | -20.2% | 10,056,985 | +1.0% | 0.16% | -23.4% |
COP | Buy | CONOCOPHILLIPS | $849,336,000 | +46.1% | 16,034,287 | +10.3% | 0.16% | +40.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $836,826,000 | +10.0% | 4,128,803 | +2.6% | 0.16% | +5.4% |
J | Buy | JACOBS ENGR GROUP INC | $825,992,000 | +28.9% | 6,389,663 | +8.6% | 0.15% | +23.4% |
DFS | Buy | DISCOVER FINL SVCS | $826,627,000 | +8.3% | 8,702,142 | +3.2% | 0.15% | +4.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $820,013,000 | +12.4% | 5,536,513 | +0.1% | 0.15% | +7.8% |
BAX | Buy | BAXTER INTL INC | $813,359,000 | +8.8% | 9,643,813 | +3.5% | 0.15% | +4.2% |
TOL | Buy | TOLL BROTHERS INC | $765,212,000 | +40.3% | 13,488,670 | +7.5% | 0.14% | +34.3% |
ALLK | Buy | ALLAKOS INC | $746,854,000 | -17.1% | 6,506,829 | +1.2% | 0.14% | -20.7% |
SUI | Buy | SUN CMNTYS INC | $733,015,000 | -1.2% | 4,885,466 | +0.0% | 0.14% | -5.6% |
ACGL | Buy | ARCH CAP GROUP LTDord | $727,189,000 | +6.5% | 18,952,022 | +0.1% | 0.13% | +1.5% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $701,134,000 | +9.0% | 18,349,495 | +19.0% | 0.13% | +4.8% |
FITB | Buy | FIFTH THIRD BANCORP | $695,777,000 | +4411.9% | 18,578,818 | +3221.6% | 0.13% | +4200.0% |
ZEN | Buy | ZENDESK INC | $693,698,000 | -2.9% | 5,230,718 | +4.8% | 0.13% | -7.2% |
CTLT | Buy | CATALENT INC | $685,765,000 | +21.9% | 6,511,866 | +20.4% | 0.13% | +17.6% |
DHR | Buy | DANAHER CORPORATION | $685,048,000 | +4.4% | 3,043,574 | +3.0% | 0.13% | +0.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $678,774,000 | +8.4% | 10,752,010 | +6.5% | 0.12% | +3.3% |
DIS | Buy | DISNEY WALT CO | $663,078,000 | +2.3% | 3,593,527 | +0.5% | 0.12% | -1.6% |
FISV | Buy | FISERV INC | $666,811,000 | +5.9% | 5,601,574 | +1.3% | 0.12% | +1.7% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $650,272,000 | +19.8% | 14,612,205 | +11.1% | 0.12% | +14.3% |
CG | Buy | CARLYLE GROUP INC | $639,227,000 | +123.7% | 17,389,211 | +91.3% | 0.12% | +114.5% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $611,844,000 | +19.9% | 53,020,773 | +0.3% | 0.11% | +15.3% |
ILMN | Buy | ILLUMINA INC | $581,995,000 | +3.8% | 1,515,375 | +0.0% | 0.11% | 0.0% |
APO | Buy | APOLLO GLOBAL MGMT INC | $578,096,000 | -1.0% | 12,297,306 | +3.2% | 0.11% | -5.3% |
BG | Buy | BUNGE LIMITED | $579,164,000 | +513.3% | 7,306,213 | +407.4% | 0.11% | +494.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $577,053,000 | +1.0% | 3,394,629 | +0.0% | 0.11% | -2.7% |
DHI | Buy | D R HORTON INC | $575,251,000 | +29.3% | 6,454,796 | +0.0% | 0.11% | +23.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $562,021,000 | -7.8% | 3,420,700 | +0.0% | 0.10% | -11.1% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $550,883,000 | -0.9% | 3,213,081 | +0.0% | 0.10% | -4.7% |
CPRT | Buy | COPART INC | $543,669,000 | -14.1% | 5,005,704 | +0.6% | 0.10% | -18.0% |
DOCU | Buy | DOCUSIGN INC | $534,392,000 | -3.3% | 2,639,624 | +6.1% | 0.10% | -7.5% |
COG | Buy | CABOT OIL & GAS CORP | $518,797,000 | +15.4% | 27,624,948 | +0.0% | 0.10% | +10.3% |
MCO | Buy | MOODYS CORP | $512,586,000 | +3.6% | 1,716,588 | +0.7% | 0.10% | 0.0% |
NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $492,495,000 | +93.8% | 9,943,364 | +98.9% | 0.09% | +85.7% |
ABNB | Buy | AIRBNB INC | $479,365,000 | +29.9% | 2,550,629 | +1.4% | 0.09% | +25.4% |
MAN | Buy | MANPOWERGROUP INC | $474,524,000 | +10.8% | 4,798,016 | +1.0% | 0.09% | +6.0% |
IDXX | Buy | IDEXX LABS INC | $476,541,000 | -1.3% | 974,000 | +0.9% | 0.09% | -5.4% |
DXCM | Buy | DEXCOM INC | $471,899,000 | -2.8% | 1,313,056 | +0.0% | 0.09% | -7.4% |
CTVA | Buy | CORTEVA INC | $462,744,000 | +20.4% | 9,925,864 | +0.0% | 0.09% | +16.2% |
APD | Buy | AIR PRODS & CHEMS INC | $457,375,000 | +59.2% | 1,625,677 | +54.6% | 0.08% | +54.5% |
MS | Buy | MORGAN STANLEY | $458,961,000 | +13.6% | 5,909,875 | +0.2% | 0.08% | +9.0% |
ABT | Buy | ABBOTT LABS | $456,421,000 | +48.9% | 3,808,597 | +36.0% | 0.08% | +42.4% |
MAA | Buy | MID-AMER APT CMNTYS INC | $443,956,000 | +87.0% | 3,075,339 | +64.1% | 0.08% | +78.3% |
CMS | Buy | CMS ENERGY CORP | $442,877,000 | +0.5% | 7,234,409 | +0.2% | 0.08% | -3.5% |
TYL | Buy | TYLER TECHNOLOGIES INC | $438,748,000 | -2.7% | 1,033,492 | +0.0% | 0.08% | -6.9% |
MFC | Buy | MANULIFE FINL CORP | $432,794,000 | +119.5% | 20,121,785 | +81.6% | 0.08% | +110.5% |
AYX | Buy | ALTERYX INC | $425,068,000 | -24.4% | 5,123,769 | +11.0% | 0.08% | -26.9% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $414,995,000 | +6.3% | 3,201,132 | +6.4% | 0.08% | +2.7% |
TWST | Buy | TWIST BIOSCIENCE CORP | $414,079,000 | -0.6% | 3,343,124 | +13.4% | 0.08% | -3.8% |
LU | Buy | LUFAX HOLDING LTD | $413,966,000 | +10.1% | 28,510,084 | +7.7% | 0.08% | +6.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $412,237,000 | +10.3% | 290,140 | +7.7% | 0.08% | +5.6% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $387,370,000 | -3.3% | 2,417,284 | +0.1% | 0.07% | -6.5% |
HEI | Buy | HEICO CORP NEW | $382,252,000 | +1.5% | 3,038,571 | +6.8% | 0.07% | -2.7% |
KHC | New | KRAFT HEINZ CO | $383,372,000 | – | 9,584,295 | +100.0% | 0.07% | – |
KR | Buy | KROGER CO | $369,907,000 | +44.4% | 10,278,061 | +27.4% | 0.07% | +38.8% |
ADI | Buy | ANALOG DEVICES INC | $366,499,000 | +5.0% | 2,363,290 | +0.0% | 0.07% | +1.5% |
XPEV | Buy | XPENG INCads | $365,886,000 | -3.5% | 10,021,517 | +13.2% | 0.07% | -6.8% |
MGP | Buy | MGM GROWTH PPTYS LLC | $365,018,000 | +162.5% | 11,190,000 | +151.9% | 0.07% | +148.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $357,161,000 | +30.0% | 3,700,000 | +23.3% | 0.07% | +24.5% |
BMBL | New | BUMBLE INC | $355,404,000 | – | 5,697,398 | +100.0% | 0.07% | – |
YUM | Buy | YUM BRANDS INC | $339,558,000 | -0.3% | 3,138,825 | +0.0% | 0.06% | -4.5% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $323,975,000 | -18.7% | 4,739,936 | +1.9% | 0.06% | -22.1% |
WMT | Buy | WALMART INC | $322,539,000 | -5.8% | 2,374,578 | +0.0% | 0.06% | -9.1% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $311,415,000 | +7.9% | 6,368,402 | +6.5% | 0.06% | +3.6% |
CPNG | New | COUPANG INCcl a | $312,733,000 | – | 6,337,047 | +100.0% | 0.06% | – |
TW | Buy | TRADEWEB MKTS INCcl a | $315,288,000 | +18.6% | 4,260,643 | +0.1% | 0.06% | +13.7% |
NVR | Buy | NVR INC | $307,421,000 | +42.6% | 65,257 | +23.5% | 0.06% | +35.7% |
QGEN | New | QIAGEN NV | $299,831,000 | – | 6,157,966 | +100.0% | 0.06% | – |
KKR | New | KKR & CO INC | $291,469,000 | – | 5,966,611 | +100.0% | 0.05% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $279,582,000 | +359.1% | 4,685,478 | +258.4% | 0.05% | +333.3% |
REG | New | REGENCY CTRS CORP | $283,146,000 | – | 4,992,876 | +100.0% | 0.05% | – |
OSH | Buy | OAK STR HEALTH INC | $278,389,000 | +14.6% | 5,129,710 | +29.1% | 0.05% | +8.5% |
WSO | Buy | WATSCO INC | $269,770,000 | +15.5% | 1,034,591 | +0.3% | 0.05% | +11.1% |
TNDM | Buy | TANDEM DIABETES CARE INC | $272,541,000 | -7.3% | 3,088,279 | +0.5% | 0.05% | -12.3% |
MCD | New | MCDONALDS CORP | $268,875,000 | – | 1,199,583 | +100.0% | 0.05% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $266,633,000 | +24.2% | 815,337 | +0.1% | 0.05% | +19.5% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $258,874,000 | +26.2% | 6,682,906 | +22.1% | 0.05% | +20.0% |
VICI | Buy | VICI PPTYS INC | $259,007,000 | +259.8% | 9,171,644 | +224.9% | 0.05% | +242.9% |
CHK | New | CHESAPEAKE ENERGY CORP | $258,099,000 | – | 5,951,340 | +100.0% | 0.05% | – |
URI | Buy | UNITED RENTALS INC | $255,025,000 | +48.4% | 774,421 | +4.5% | 0.05% | +42.4% |
ENB | Buy | ENBRIDGE INC | $256,115,000 | +14.0% | 7,036,041 | +0.2% | 0.05% | +9.3% |
CVNA | Buy | CARVANA COcl a | $245,666,000 | +97.1% | 936,229 | +80.0% | 0.04% | +87.5% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $243,405,000 | +244.6% | 2,672,141 | +249.9% | 0.04% | +221.4% |
MRNA | New | MODERNA INC | $237,868,000 | – | 1,816,482 | +100.0% | 0.04% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $231,063,000 | -0.2% | 4,646,798 | +0.4% | 0.04% | -4.4% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $231,177,000 | +8.1% | 13,370,578 | +15.3% | 0.04% | +4.9% |
UAL | Buy | UNITED AIRLS HLDGS INC | $227,922,000 | +146.9% | 3,961,111 | +85.5% | 0.04% | +133.3% |
LRCX | Buy | LAM RESEARCH CORP | $219,489,000 | +117.1% | 368,740 | +72.3% | 0.04% | +115.8% |
RSG | Buy | REPUBLIC SVCS INC | $219,402,000 | +62.5% | 2,208,371 | +57.5% | 0.04% | +57.7% |
EXR | Buy | EXTRA SPACE STORAGE INC | $216,526,000 | +33.4% | 1,633,545 | +16.6% | 0.04% | +29.0% |
T | New | AT&T INC | $211,890,000 | – | 7,000,000 | +100.0% | 0.04% | – |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $212,160,000 | -14.1% | 4,688,617 | +0.1% | 0.04% | -18.8% |
CTAS | Buy | CINTAS CORP | $205,707,000 | -3.4% | 602,698 | +0.0% | 0.04% | -7.3% |
ESNT | Buy | ESSENT GROUP LTD | $188,573,000 | +26.0% | 3,970,800 | +14.6% | 0.04% | +20.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $189,004,000 | +52.2% | 2,433,966 | +47.5% | 0.04% | +45.8% |
WCN | Buy | WASTE CONNECTIONS INC | $190,158,000 | +120.7% | 1,761,048 | +109.6% | 0.04% | +105.9% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $186,685,000 | +4.7% | 3,579,084 | +0.0% | 0.04% | +2.9% |
KMB | New | KIMBERLY-CLARK CORP | $185,162,000 | – | 1,331,622 | +100.0% | 0.03% | – |
ARGX | Buy | ARGENX SEsponsored adr | $182,313,000 | -6.3% | 662,019 | +0.1% | 0.03% | -8.1% |
NET | Buy | CLOUDFLARE INC | $174,673,000 | +240.5% | 2,486,091 | +268.2% | 0.03% | +220.0% |
SAIA | Buy | SAIA INC | $173,535,000 | +39.1% | 752,600 | +9.1% | 0.03% | +33.3% |
ARVL | New | ARRIVAL GROUP | $169,334,000 | – | 11,708,452 | +100.0% | 0.03% | – |
PEP | New | PEPSICO INC | $161,254,000 | – | 1,140,005 | +100.0% | 0.03% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $157,353,000 | +28.6% | 1,120,508 | +0.0% | 0.03% | +20.8% |
D | Buy | DOMINION ENERGY INC | $152,522,000 | +1.0% | 2,007,925 | +0.0% | 0.03% | -3.4% |
CPA | Buy | COPA HOLDINGS SAcl a | $151,129,000 | +186.0% | 1,870,642 | +173.4% | 0.03% | +180.0% |
TGTX | Buy | TG THERAPEUTICS INC | $152,020,000 | +243.8% | 3,153,943 | +271.1% | 0.03% | +211.1% |
DEI | New | DOUGLAS EMMETT INC | $149,150,000 | – | 4,750,000 | +100.0% | 0.03% | – |
ESGR | Buy | ENSTAR GROUP LIMITED | $146,681,000 | +31.5% | 594,500 | +9.2% | 0.03% | +28.6% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $146,193,000 | – | 1,019,475 | +100.0% | 0.03% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $148,778,000 | – | 4,277,684 | +100.0% | 0.03% | – |
MDT | Buy | MEDTRONIC PLC | $142,535,000 | +10.1% | 1,206,591 | +9.2% | 0.03% | +4.0% |
SILK | Buy | SILK RD MED INC | $140,807,000 | +3.4% | 2,780,000 | +28.5% | 0.03% | 0.0% |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $141,303,000 | -3.5% | 4,160,870 | +14.3% | 0.03% | -7.1% |
HAE | Buy | HAEMONETICS CORP MASS | $142,936,000 | +1.8% | 1,287,600 | +8.9% | 0.03% | -3.7% |
MU | Buy | MICRON TECHNOLOGY INC | $129,091,000 | +17.4% | 1,463,446 | +0.0% | 0.02% | +14.3% |
STRA | Buy | STRATEGIC ED INC | $122,398,000 | -3.0% | 1,331,711 | +0.6% | 0.02% | -4.2% |
YETI | Buy | YETI HLDGS INC | $122,829,000 | +10.9% | 1,701,000 | +5.2% | 0.02% | +9.5% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $117,799,000 | +32.8% | 4,245,000 | +10.8% | 0.02% | +29.4% |
AMTI | Buy | APPLIED MOLECULAR TRANS INC | $120,125,000 | +52.1% | 2,729,485 | +6.4% | 0.02% | +46.7% |
CRTX | Buy | CORTEXYME INC | $119,801,000 | +65.2% | 3,325,029 | +27.4% | 0.02% | +57.1% |
CHE | Buy | CHEMED CORP NEW | $116,600,000 | -13.7% | 253,577 | +0.0% | 0.02% | -15.4% |
AESC | New | AES CORPunit 99/99/9999 | $114,560,000 | – | 1,109,000 | +100.0% | 0.02% | – |
FOCS | Buy | FOCUS FINL PARTNERS INC | $106,089,000 | +1.8% | 2,549,002 | +6.4% | 0.02% | 0.0% |
DNMR | New | DANIMER SCIENTIFIC INC | $108,433,000 | – | 2,872,393 | +100.0% | 0.02% | – |
BLL | New | BALL CORP | $106,798,000 | – | 1,260,307 | +100.0% | 0.02% | – |
CDW | Buy | CDW CORP | $107,739,000 | +25.8% | 650,008 | +0.0% | 0.02% | +17.6% |
BAND | Buy | BANDWIDTH INC | $104,197,000 | -6.2% | 822,134 | +13.7% | 0.02% | -9.5% |
RRR | Buy | RED ROCK RESORTS INCcl a | $102,412,000 | +61.5% | 3,142,436 | +24.1% | 0.02% | +58.3% |
SBUX | Buy | STARBUCKS CORP | $94,849,000 | +2.2% | 868,022 | +0.0% | 0.02% | 0.0% |
WDAY | Buy | WORKDAY INCcl a | $99,286,000 | +4.4% | 399,652 | +0.7% | 0.02% | 0.0% |
FIX | New | COMFORT SYS USA INC | $94,605,000 | – | 1,265,279 | +100.0% | 0.02% | – |
WRB | New | BERKLEY W R CORP | $90,698,000 | – | 1,203,691 | +100.0% | 0.02% | – |
PLTK | New | PLAYTIKA HLDG CORP | $94,206,000 | – | 3,462,170 | +100.0% | 0.02% | – |
HELE | Buy | HELEN OF TROY LTD | $93,849,000 | +31.0% | 445,500 | +38.1% | 0.02% | +21.4% |
VIAV | Buy | VIAVI SOLUTIONS INC | $91,562,000 | +6.7% | 5,832,000 | +1.7% | 0.02% | 0.0% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $92,352,000 | – | 763,745 | +100.0% | 0.02% | – |
BIIB | New | BIOGEN INC | $92,595,000 | – | 330,992 | +100.0% | 0.02% | – |
HUYA | Buy | HUYA INC | $88,900,000 | -2.2% | 4,563,665 | +0.0% | 0.02% | -11.1% |
ADUS | Buy | ADDUS HOMECARE CORP | $84,049,000 | -0.5% | 803,600 | +11.4% | 0.02% | 0.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $88,181,000 | +11.5% | 627,130 | +12.1% | 0.02% | +6.7% |
ALHC | New | ALIGNMENT HEALTHCARE INC | $76,755,000 | – | 3,500,000 | +100.0% | 0.01% | – |
JAMF | Buy | JAMF HLDG CORP | $75,246,000 | +31.7% | 2,130,403 | +11.5% | 0.01% | +27.3% |
PRCH | New | PORCH GROUP INC | $73,877,000 | – | 4,173,853 | +100.0% | 0.01% | – |
ACA | Buy | ARCOSA INC | $72,575,000 | +41.0% | 1,115,000 | +19.0% | 0.01% | +30.0% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $71,862,000 | +19.0% | 2,571,102 | +20.7% | 0.01% | +8.3% |
TU | Buy | TELUS CORPORATION | $70,162,000 | +2.1% | 3,522,670 | +1.5% | 0.01% | 0.0% |
DLB | Buy | DOLBY LABORATORIES INC | $67,441,000 | +6.7% | 683,154 | +4.9% | 0.01% | 0.0% |
OSCR | New | OSCAR HEALTH INCcl a | $67,200,000 | – | 2,500,000 | +100.0% | 0.01% | – |
XOG | New | EXTRACTION OIL & GAS INC | $63,669,000 | – | 1,841,370 | +100.0% | 0.01% | – |
RPAY | Buy | REPAY HLDGS CORP | $65,486,000 | -2.7% | 2,789,000 | +12.9% | 0.01% | -7.7% |
VLY | New | VALLEY NATL BANCORP | $62,751,000 | – | 4,567,000 | +100.0% | 0.01% | – |
PPD | Buy | PPD INC | $61,759,000 | +10.6% | 1,632,097 | +0.0% | 0.01% | 0.0% |
KRON | New | KRONOS BIO INC | $58,146,000 | – | 1,986,540 | +100.0% | 0.01% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $60,882,000 | +0.6% | 922,881 | +99.5% | 0.01% | -8.3% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $59,348,000 | -5.8% | 1,456,390 | +0.1% | 0.01% | -8.3% |
MDC | Buy | M D C HLDGS INC | $62,069,000 | +32.0% | 1,044,930 | +8.0% | 0.01% | +22.2% |
SEER | Buy | SEER INC | $59,269,000 | +28.7% | 1,184,899 | +44.5% | 0.01% | +22.2% |
NOG | New | NORTHERN OIL AND GAS INC MN | $53,089,000 | – | 4,394,756 | +100.0% | 0.01% | – |
SYNH | Buy | SYNEOS HEALTH INCcl a | $53,088,000 | +11.6% | 699,902 | +0.3% | 0.01% | +11.1% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $55,252,000 | – | 613,300 | +100.0% | 0.01% | – |
STEP | Buy | STEPSTONE GROUP INC | $52,799,000 | +89.5% | 1,497,000 | +113.9% | 0.01% | +100.0% |
XM | New | QUALTRICS INTL INC | $55,173,000 | – | 1,676,492 | +100.0% | 0.01% | – |
BNTX | New | BIONTECH SEsponsored ads | $47,266,000 | – | 432,882 | +100.0% | 0.01% | – |
GTLS | New | CHART INDS INC | $50,465,000 | – | 354,512 | +100.0% | 0.01% | – |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $47,601,000 | +8.9% | 900,000 | +12.5% | 0.01% | +12.5% |
PACW | New | GREAT WESTN NATL BK PORTLAND | $46,543,000 | – | 1,220,000 | +100.0% | 0.01% | – |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $48,944,000 | +54.2% | 367,061 | +31.7% | 0.01% | +50.0% |
LUNG | Buy | PULMONX CORP | $48,484,000 | +3.4% | 1,060,000 | +56.0% | 0.01% | 0.0% |
RDN | Buy | RADIAN GROUP INC | $49,569,000 | +49.1% | 2,132,000 | +29.8% | 0.01% | +50.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $41,290,000 | -7.9% | 482,288 | +1.5% | 0.01% | -11.1% |
APA | New | APA CORPORATION | $44,367,000 | – | 2,478,584 | +100.0% | 0.01% | – |
ARCE | Buy | ARCO PLATFORM LTD | $43,141,000 | -22.2% | 1,702,501 | +9.0% | 0.01% | -27.3% |
NVRO | Buy | NEVRO CORP | $35,294,000 | +27.4% | 253,000 | +58.1% | 0.01% | +40.0% |
APPF | Buy | APPFOLIO INC | $37,168,000 | +36.7% | 262,842 | +74.0% | 0.01% | +40.0% |
TROX | New | TRONOX HOLDINGS PLC | $37,844,000 | – | 2,068,000 | +100.0% | 0.01% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $35,252,000 | – | 760,228 | +100.0% | 0.01% | – |
RUBY | Buy | RUBIUS THERAPEUTICS INC | $38,434,000 | +353.3% | 1,450,333 | +29.8% | 0.01% | +250.0% |
NEM | New | NEWMONT CORP | $33,149,000 | – | 550,000 | +100.0% | 0.01% | – |
TILE | Buy | INTERFACE INC | $32,687,000 | +22.5% | 2,619,158 | +3.0% | 0.01% | +20.0% |
SRCL | Buy | STERICYCLE INC | $29,031,000 | -2.6% | 430,024 | +0.0% | 0.01% | -16.7% |
MSTR | New | MICROSTRATEGY INCcl a new | $25,082,000 | – | 36,950 | +100.0% | 0.01% | – |
DRVN | New | DRIVEN BRANDS HLDGS INC | $27,715,000 | – | 1,090,300 | +100.0% | 0.01% | – |
AFIB | Buy | ACUTUS MED INC | $28,317,000 | -21.6% | 2,117,967 | +69.0% | 0.01% | -28.6% |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $27,138,000 | – | 110,780 | +100.0% | 0.01% | – |
CVET | New | COVETRUS INC | $27,722,000 | – | 925,000 | +100.0% | 0.01% | – |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $24,064,000 | +80.3% | 475,000 | +72.7% | 0.00% | +33.3% |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $22,077,000 | – | 561,476 | +100.0% | 0.00% | – |
VRM | Buy | VROOM INC | $21,016,000 | +19.5% | 539,000 | +25.6% | 0.00% | +33.3% |
SNCY | New | SUN CTRY AIRLS HLDGS INC | $23,996,000 | – | 700,000 | +100.0% | 0.00% | – |
AFRM | New | AFFIRM HLDGS INC | $15,912,000 | – | 225,005 | +100.0% | 0.00% | – |
VEI | New | VINE ENERGY INCcl a | $18,893,000 | – | 1,375,000 | +100.0% | 0.00% | – |
New | LIGHTSPEED POS INC | $16,275,000 | – | 259,122 | +100.0% | 0.00% | – | |
RIDE | New | LORDSTOWN MOTORS CORP | $17,596,000 | – | 1,495,000 | +100.0% | 0.00% | – |
SITM | New | SITIME CORP | $9,638,000 | – | 97,750 | +100.0% | 0.00% | – |
CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $8,570,000 | – | 492,820 | +100.0% | 0.00% | – |
CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $11,576,000 | – | 586,432 | +100.0% | 0.00% | – |
CRON | New | CRONOS GROUP INC | $10,730,000 | – | 1,135,000 | +100.0% | 0.00% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $12,131,000 | +1.9% | 22,402 | +0.5% | 0.00% | 0.0% |
HE | New | HAWAIIAN ELEC INDUSTRIES | $9,813,000 | – | 220,859 | +100.0% | 0.00% | – |
FTCH | New | FARFETCH LTDord sh cl a | $8,475,000 | – | 159,848 | +100.0% | 0.00% | – |
MSCI | New | MSCI INC | $8,281,000 | – | 19,751 | +100.0% | 0.00% | – |
CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $3,036,000 | – | 180,691 | +100.0% | 0.00% | – |
ACVA | New | ACV AUCTIONS INC | $7,064,000 | – | 204,100 | +100.0% | 0.00% | – |
FOXF | New | FOX FACTORY HLDG CORP | $7,859,000 | – | 61,853 | +100.0% | 0.00% | – |
New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $5,485,000 | – | 4,930,000 | +100.0% | 0.00% | – | |
BXP | New | BOSTON PROPERTIES INC | $4,086,000 | – | 40,000 | +100.0% | 0.00% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,756,000 | +40.1% | 9,478 | +32.0% | 0.00% | 0.0% |
VST | Buy | VISTRA CORP | $6,590,000 | -9.3% | 372,765 | +0.9% | 0.00% | 0.0% |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $450,000 | – | 3,910 | +100.0% | 0.00% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $486,000 | – | 8,004 | +100.0% | 0.00% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,036,000 | +88.4% | 10,674 | +79.4% | 0.00% | – |
SAP | Buy | SAP SEspon adr | $1,850,000 | +12.7% | 15,224 | +21.1% | 0.00% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $1,888,000 | +15.9% | 27,801 | +19.8% | 0.00% | – |
RY | New | ROYAL BK CDA | $235,000 | – | 2,549 | +100.0% | 0.00% | – |
ACWI | Buy | ISHARES TRmsci acwi etf | $718,000 | +104.0% | 7,564 | +94.9% | 0.00% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,602,000 | +14.3% | 11,349 | +18.8% | 0.00% | – |
STM | Buy | STMICROELECTRONICS N Vny registry | $1,433,000 | +470.9% | 38,268 | +473.0% | 0.00% | – |
IBN | Buy | ICICI BANK LIMITEDadr | $1,741,000 | +33.8% | 107,555 | +21.2% | 0.00% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $818,000 | – | 16,189 | +100.0% | 0.00% | – |
JD | New | JD.COM INCspon adr cl a | $1,255,000 | – | 15,115 | +100.0% | 0.00% | – |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,177,000 | +35.8% | 17,058 | +26.6% | 0.00% | – |
PBA | Buy | PEMBINA PIPELINE CORP | $690,000 | +33.7% | 23,896 | +9.5% | 0.00% | – |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,715,000 | +24.4% | 30,227 | +19.3% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL RESEARCH & MANAGEMENT CO #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 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 |
4 | 2024-04-03 |
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.