Capital World Investors - Q1 2021 holdings

$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 BuyMICROSOFT CORP$26,441,414,000
+7.6%
112,150,578
+1.5%
4.89%
+3.2%
AVGO BuyBROADCOM INC$18,105,565,000
+6.3%
39,049,787
+0.4%
3.35%
+2.0%
FB BuyFACEBOOK INCcl a$12,756,994,000
+15.2%
43,313,543
+6.9%
2.36%
+10.5%
HD BuyHOME DEPOT INC$11,914,237,000
+32.5%
39,031,134
+15.3%
2.20%
+27.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$7,639,398,000
+2.6%
16,739,194
+4.7%
1.41%
-1.5%
PYPL BuyPAYPAL HLDGS INC$6,517,955,000
+21.8%
26,840,955
+17.4%
1.20%
+16.9%
MO BuyALTRIA GROUP INC$6,373,098,000
+37.1%
124,571,895
+9.9%
1.18%
+31.5%
CMCSA BuyCOMCAST CORP NEWcl a$6,077,439,000
+14.4%
112,314,144
+10.8%
1.12%
+9.7%
BLK BuyBLACKROCK INC$5,664,166,000
+6.1%
7,512,612
+1.5%
1.05%
+1.7%
GOOG BuyALPHABET INCcap stk cl c$5,577,909,000
+39.1%
2,696,438
+17.8%
1.03%
+33.4%
GM BuyGENERAL MTRS CO$4,755,204,000
+41.3%
82,754,767
+2.4%
0.88%
+35.6%
BAC BuyBK OF AMERICA CORP$4,578,038,000
+34.4%
118,326,139
+5.3%
0.85%
+29.0%
SE BuySEA LTDsponsord ads$4,442,379,000
+13.1%
19,901,521
+0.9%
0.82%
+8.5%
GOOGL BuyALPHABET INCcap stk cl a$3,716,280,000
+20.6%
1,801,856
+2.5%
0.69%
+15.7%
CI BuyCIGNA CORP NEW$3,676,216,000
+16.6%
15,207,040
+0.4%
0.68%
+11.7%
C BuyCITIGROUP INC$3,575,954,000
+32.8%
49,153,836
+12.5%
0.66%
+27.4%
DOW BuyDOW INC$3,457,870,000
+16.1%
54,079,211
+0.8%
0.64%
+11.3%
RNG BuyRINGCENTRAL INCcl a$3,287,889,000
-21.0%
11,037,630
+0.5%
0.61%
-24.2%
LYB BuyLYONDELLBASELL INDUSTRIES N$3,015,212,000
+27.4%
28,978,181
+12.3%
0.56%
+22.1%
COF BuyCAPITAL ONE FINL CORP$2,826,075,000
+32.0%
22,211,767
+2.6%
0.52%
+26.7%
CAT BuyCATERPILLAR INC$2,821,422,000
+371.7%
12,168,006
+270.2%
0.52%
+353.0%
CVS BuyCVS HEALTH CORP$2,797,695,000
+18.2%
37,188,058
+7.3%
0.52%
+13.4%
LLY BuyLILLY ELI & CO$2,728,352,000
+466.2%
14,604,177
+411.7%
0.50%
+441.9%
AMAT BuyAPPLIED MATLS INC$2,716,596,000
+145.8%
20,333,800
+58.8%
0.50%
+135.7%
DG BuyDOLLAR GEN CORP NEW$2,655,136,000
+12.0%
13,104,018
+16.2%
0.49%
+7.4%
BKNG BuyBOOKING HOLDINGS INC$2,549,453,000
+84.4%
1,094,261
+76.2%
0.47%
+77.1%
CNQ BuyCANADIAN NAT RES LTD$2,405,558,000
+91.4%
77,813,989
+48.8%
0.44%
+83.9%
TD BuyTORONTO DOMINION BK ONT$2,401,416,000
+120.8%
36,822,230
+91.3%
0.44%
+111.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$2,155,972,000
-2.9%
19,304,963
+0.2%
0.40%
-7.0%
MDLZ BuyMONDELEZ INTL INCcl a$2,120,299,000
+1.4%
36,225,848
+1.3%
0.39%
-2.7%
CVX BuyCHEVRON CORP NEW$2,123,593,000
+80.5%
20,264,996
+45.4%
0.39%
+72.7%
VALE BuyVALE S Asponsored ads$2,109,846,000
+12.3%
121,399,165
+8.3%
0.39%
+7.7%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,075,288,000
-9.0%
9,657,475
+0.0%
0.38%
-12.7%
SYF BuySYNCHRONY FINANCIAL$2,062,913,000
+17.2%
50,735,675
+0.0%
0.38%
+12.4%
PH BuyPARKER-HANNIFIN CORP$2,031,644,000
+47.1%
6,440,872
+27.0%
0.38%
+41.0%
MMC BuyMARSH & MCLENNAN COS INC$2,000,355,000
+4.2%
16,423,373
+0.1%
0.37%0.0%
MDB BuyMONGODB INCcl a$1,994,957,000
-24.7%
7,459,737
+1.1%
0.37%
-27.8%
CB BuyCHUBB LIMITED$1,857,542,000
+2.8%
11,758,024
+0.2%
0.34%
-1.4%
EMR BuyEMERSON ELEC CO$1,816,599,000
+18.6%
20,135,212
+5.7%
0.34%
+13.9%
BKR BuyBAKER HUGHES COMPANYcl a$1,795,430,000
+4.5%
83,082,611
+0.8%
0.33%
+0.3%
DPZ BuyDOMINOS PIZZA INC$1,738,106,000
+15.9%
4,725,810
+20.8%
0.32%
+11.1%
ADM BuyARCHER DANIELS MIDLAND CO$1,676,899,000
+58.7%
29,419,289
+40.3%
0.31%
+52.0%
KDP BuyKEURIG DR PEPPER INC$1,596,490,000
+19.2%
46,450,108
+11.0%
0.30%
+14.3%
UNP BuyUNION PAC CORP$1,577,537,000
+5.9%
7,157,266
+0.1%
0.29%
+1.7%
SPGI BuyS&P GLOBAL INC$1,516,171,000
+10.9%
4,296,683
+3.3%
0.28%
+6.5%
TXN BuyTEXAS INSTRS INC$1,508,559,000
+15.2%
7,982,217
+0.0%
0.28%
+10.7%
STLA NewSTELLANTIS N.V$1,477,370,00083,463,312
+100.0%
0.27%
ZTS BuyZOETIS INCcl a$1,440,817,000
-2.9%
9,149,242
+2.0%
0.27%
-7.0%
PG BuyPROCTER AND GAMBLE CO$1,412,052,000
+30.0%
10,426,432
+33.5%
0.26%
+24.9%
COST BuyCOSTCO WHSL CORP NEW$1,393,389,000
-6.1%
3,953,172
+0.3%
0.26%
-9.8%
DE BuyDEERE & CO$1,390,677,000
+57.6%
3,716,997
+13.4%
0.26%
+51.2%
PXD BuyPIONEER NAT RES CO$1,380,591,000
+116.3%
8,692,685
+55.1%
0.26%
+107.3%
NDAQ BuyNASDAQ INC$1,360,349,000
+11.1%
9,225,206
+0.0%
0.25%
+6.4%
VLO BuyVALERO ENERGY CORP$1,357,124,000
+29.8%
18,954,244
+2.5%
0.25%
+24.3%
DAL BuyDELTA AIR LINES INC DEL$1,359,351,000
+20.3%
28,155,582
+0.2%
0.25%
+15.1%
NLOK BuyNORTONLIFELOCK INC$1,333,982,000
+2.4%
62,746,098
+0.1%
0.25%
-1.6%
UBER BuyUBER TECHNOLOGIES INC$1,337,861,000
+10.7%
24,543,405
+3.5%
0.25%
+6.0%
BNS BuyBANK NOVA SCOTIA B C$1,276,599,000
+16.9%
20,407,290
+1.0%
0.24%
+12.4%
IRM BuyIRON MTN INC NEW$1,209,254,000
+40.9%
32,673,706
+12.2%
0.22%
+35.2%
CARR BuyCARRIER GLOBAL CORPORATION$1,207,459,000
+133.2%
28,599,222
+108.4%
0.22%
+123.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,174,159,000
+73.5%
21,387,237
+26.0%
0.22%
+66.9%
EMN BuyEASTMAN CHEM CO$1,147,936,000
+12.6%
10,424,407
+2.5%
0.21%
+8.2%
FLT BuyFLEETCOR TECHNOLOGIES INC$1,149,067,000
+16.7%
4,277,508
+18.5%
0.21%
+11.6%
NVCR BuyNOVOCURE LTD$1,141,708,000
-14.8%
8,637,523
+11.5%
0.21%
-18.2%
STZ BuyCONSTELLATION BRANDS INCcl a$1,106,711,000
+21.0%
4,853,996
+16.3%
0.20%
+16.5%
VMC BuyVULCAN MATLS CO$1,100,354,000
+13.8%
6,520,615
+0.0%
0.20%
+9.1%
GIS BuyGENERAL MLS INC$1,100,846,000
+15.0%
17,952,481
+10.2%
0.20%
+9.7%
FND BuyFLOOR & DECOR HLDGS INCcl a$1,084,799,000
+2.9%
11,361,528
+0.1%
0.20%
-1.5%
INTC BuyINTEL CORP$1,078,185,000
+32.5%
16,846,834
+3.2%
0.20%
+26.8%
EPAM BuyEPAM SYS INC$1,058,566,000
+12.0%
2,668,496
+1.2%
0.20%
+7.7%
XOM BuyEXXON MOBIL CORP$1,043,473,000
+78.8%
18,690,189
+32.0%
0.19%
+72.3%
TDOC BuyTELADOC HEALTH INC$1,036,364,000
+22.4%
5,702,142
+34.6%
0.19%
+17.8%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$1,016,161,000
+7.9%
19,034,269
+0.0%
0.19%
+3.9%
PTON BuyPELOTON INTERACTIVE INC$1,015,448,000
-19.2%
9,031,022
+9.1%
0.19%
-22.3%
ANET BuyARISTA NETWORKS INC$960,584,000
+10.2%
3,181,900
+6.1%
0.18%
+6.0%
HUBS BuyHUBSPOT INC$952,927,000
+20.6%
2,097,988
+5.2%
0.18%
+15.8%
K BuyKELLOGG CO$953,253,000
+5.2%
15,059,286
+3.5%
0.18%
+0.6%
GOLD BuyBARRICK GOLD CORP$940,315,000
-3.9%
47,477,885
+10.5%
0.17%
-7.9%
TRP BuyTC ENERGY CORP$937,784,000
+29.4%
20,459,754
+14.8%
0.17%
+23.6%
PGR BuyPROGRESSIVE CORP$932,193,000
+17.4%
9,749,954
+21.4%
0.17%
+12.4%
NEE NewNEXTERA ENERGY INC$912,119,00012,063,468
+100.0%
0.17%
SMAR BuySMARTSHEET INC$897,405,000
-7.3%
14,040,307
+0.4%
0.17%
-11.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$862,618,000
+12.7%
4,576,953
+5.3%
0.16%
+7.4%
CDAY BuyCERIDIAN HCM HLDG INC$847,502,000
-20.2%
10,056,985
+1.0%
0.16%
-23.4%
COP BuyCONOCOPHILLIPS$849,336,000
+46.1%
16,034,287
+10.3%
0.16%
+40.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$836,826,000
+10.0%
4,128,803
+2.6%
0.16%
+5.4%
J BuyJACOBS ENGR GROUP INC$825,992,000
+28.9%
6,389,663
+8.6%
0.15%
+23.4%
DFS BuyDISCOVER FINL SVCS$826,627,000
+8.3%
8,702,142
+3.2%
0.15%
+4.1%
MAR BuyMARRIOTT INTL INC NEWcl a$820,013,000
+12.4%
5,536,513
+0.1%
0.15%
+7.8%
BAX BuyBAXTER INTL INC$813,359,000
+8.8%
9,643,813
+3.5%
0.15%
+4.2%
TOL BuyTOLL BROTHERS INC$765,212,000
+40.3%
13,488,670
+7.5%
0.14%
+34.3%
ALLK BuyALLAKOS INC$746,854,000
-17.1%
6,506,829
+1.2%
0.14%
-20.7%
SUI BuySUN CMNTYS INC$733,015,000
-1.2%
4,885,466
+0.0%
0.14%
-5.6%
ACGL BuyARCH CAP GROUP LTDord$727,189,000
+6.5%
18,952,022
+0.1%
0.13%
+1.5%
WPM BuyWHEATON PRECIOUS METALS CORP$701,134,000
+9.0%
18,349,495
+19.0%
0.13%
+4.8%
FITB BuyFIFTH THIRD BANCORP$695,777,000
+4411.9%
18,578,818
+3221.6%
0.13%
+4200.0%
ZEN BuyZENDESK INC$693,698,000
-2.9%
5,230,718
+4.8%
0.13%
-7.2%
CTLT BuyCATALENT INC$685,765,000
+21.9%
6,511,866
+20.4%
0.13%
+17.6%
DHR BuyDANAHER CORPORATION$685,048,000
+4.4%
3,043,574
+3.0%
0.13%
+0.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$678,774,000
+8.4%
10,752,010
+6.5%
0.12%
+3.3%
DIS BuyDISNEY WALT CO$663,078,000
+2.3%
3,593,527
+0.5%
0.12%
-1.6%
FISV BuyFISERV INC$666,811,000
+5.9%
5,601,574
+1.3%
0.12%
+1.7%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$650,272,000
+19.8%
14,612,205
+11.1%
0.12%
+14.3%
CG BuyCARLYLE GROUP INC$639,227,000
+123.7%
17,389,211
+91.3%
0.12%
+114.5%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$611,844,000
+19.9%
53,020,773
+0.3%
0.11%
+15.3%
ILMN BuyILLUMINA INC$581,995,000
+3.8%
1,515,375
+0.0%
0.11%0.0%
APO BuyAPOLLO GLOBAL MGMT INC$578,096,000
-1.0%
12,297,306
+3.2%
0.11%
-5.3%
BG BuyBUNGE LIMITED$579,164,000
+513.3%
7,306,213
+407.4%
0.11%
+494.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$577,053,000
+1.0%
3,394,629
+0.0%
0.11%
-2.7%
DHI BuyD R HORTON INC$575,251,000
+29.3%
6,454,796
+0.0%
0.11%
+23.3%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$562,021,000
-7.8%
3,420,700
+0.0%
0.10%
-11.1%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$550,883,000
-0.9%
3,213,081
+0.0%
0.10%
-4.7%
CPRT BuyCOPART INC$543,669,000
-14.1%
5,005,704
+0.6%
0.10%
-18.0%
DOCU BuyDOCUSIGN INC$534,392,000
-3.3%
2,639,624
+6.1%
0.10%
-7.5%
COG BuyCABOT OIL & GAS CORP$518,797,000
+15.4%
27,624,948
+0.0%
0.10%
+10.3%
MCO BuyMOODYS CORP$512,586,000
+3.6%
1,716,588
+0.7%
0.10%0.0%
NEEPRP BuyNEXTERA ENERGY INCunit 99/99/9999$492,495,000
+93.8%
9,943,364
+98.9%
0.09%
+85.7%
ABNB BuyAIRBNB INC$479,365,000
+29.9%
2,550,629
+1.4%
0.09%
+25.4%
MAN BuyMANPOWERGROUP INC$474,524,000
+10.8%
4,798,016
+1.0%
0.09%
+6.0%
IDXX BuyIDEXX LABS INC$476,541,000
-1.3%
974,000
+0.9%
0.09%
-5.4%
DXCM BuyDEXCOM INC$471,899,000
-2.8%
1,313,056
+0.0%
0.09%
-7.4%
CTVA BuyCORTEVA INC$462,744,000
+20.4%
9,925,864
+0.0%
0.09%
+16.2%
APD BuyAIR PRODS & CHEMS INC$457,375,000
+59.2%
1,625,677
+54.6%
0.08%
+54.5%
MS BuyMORGAN STANLEY$458,961,000
+13.6%
5,909,875
+0.2%
0.08%
+9.0%
ABT BuyABBOTT LABS$456,421,000
+48.9%
3,808,597
+36.0%
0.08%
+42.4%
MAA BuyMID-AMER APT CMNTYS INC$443,956,000
+87.0%
3,075,339
+64.1%
0.08%
+78.3%
CMS BuyCMS ENERGY CORP$442,877,000
+0.5%
7,234,409
+0.2%
0.08%
-3.5%
TYL BuyTYLER TECHNOLOGIES INC$438,748,000
-2.7%
1,033,492
+0.0%
0.08%
-6.9%
MFC BuyMANULIFE FINL CORP$432,794,000
+119.5%
20,121,785
+81.6%
0.08%
+110.5%
AYX BuyALTERYX INC$425,068,000
-24.4%
5,123,769
+11.0%
0.08%
-26.9%
Z BuyZILLOW GROUP INCcl c cap stk$414,995,000
+6.3%
3,201,132
+6.4%
0.08%
+2.7%
TWST BuyTWIST BIOSCIENCE CORP$414,079,000
-0.6%
3,343,124
+13.4%
0.08%
-3.8%
LU BuyLUFAX HOLDING LTD$413,966,000
+10.1%
28,510,084
+7.7%
0.08%
+6.9%
CMG BuyCHIPOTLE MEXICAN GRILL INC$412,237,000
+10.3%
290,140
+7.7%
0.08%
+5.6%
RNR BuyRENAISSANCERE HLDGS LTD$387,370,000
-3.3%
2,417,284
+0.1%
0.07%
-6.5%
HEI BuyHEICO CORP NEW$382,252,000
+1.5%
3,038,571
+6.8%
0.07%
-2.7%
KHC NewKRAFT HEINZ CO$383,372,0009,584,295
+100.0%
0.07%
KR BuyKROGER CO$369,907,000
+44.4%
10,278,061
+27.4%
0.07%
+38.8%
ADI BuyANALOG DEVICES INC$366,499,000
+5.0%
2,363,290
+0.0%
0.07%
+1.5%
XPEV BuyXPENG INCads$365,886,000
-3.5%
10,021,517
+13.2%
0.07%
-6.8%
MGP BuyMGM GROWTH PPTYS LLC$365,018,000
+162.5%
11,190,000
+151.9%
0.07%
+148.1%
DUK BuyDUKE ENERGY CORP NEW$357,161,000
+30.0%
3,700,000
+23.3%
0.07%
+24.5%
BMBL NewBUMBLE INC$355,404,0005,697,398
+100.0%
0.07%
YUM BuyYUM BRANDS INC$339,558,000
-0.3%
3,138,825
+0.0%
0.06%
-4.5%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$323,975,000
-18.7%
4,739,936
+1.9%
0.06%
-22.1%
WMT BuyWALMART INC$322,539,000
-5.8%
2,374,578
+0.0%
0.06%
-9.1%
ZI BuyZOOMINFO TECHNOLOGIES INC$311,415,000
+7.9%
6,368,402
+6.5%
0.06%
+3.6%
CPNG NewCOUPANG INCcl a$312,733,0006,337,047
+100.0%
0.06%
TW BuyTRADEWEB MKTS INCcl a$315,288,000
+18.6%
4,260,643
+0.1%
0.06%
+13.7%
NVR BuyNVR INC$307,421,000
+42.6%
65,257
+23.5%
0.06%
+35.7%
QGEN NewQIAGEN NV$299,831,0006,157,966
+100.0%
0.06%
KKR NewKKR & CO INC$291,469,0005,966,611
+100.0%
0.05%
JCI BuyJOHNSON CTLS INTL PLC$279,582,000
+359.1%
4,685,478
+258.4%
0.05%
+333.3%
REG NewREGENCY CTRS CORP$283,146,0004,992,876
+100.0%
0.05%
OSH BuyOAK STR HEALTH INC$278,389,000
+14.6%
5,129,710
+29.1%
0.05%
+8.5%
WSO BuyWATSCO INC$269,770,000
+15.5%
1,034,591
+0.3%
0.05%
+11.1%
TNDM BuyTANDEM DIABETES CARE INC$272,541,000
-7.3%
3,088,279
+0.5%
0.05%
-12.3%
MCD NewMCDONALDS CORP$268,875,0001,199,583
+100.0%
0.05%
GS BuyGOLDMAN SACHS GROUP INC$266,633,000
+24.2%
815,337
+0.1%
0.05%
+19.5%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$258,874,000
+26.2%
6,682,906
+22.1%
0.05%
+20.0%
VICI BuyVICI PPTYS INC$259,007,000
+259.8%
9,171,644
+224.9%
0.05%
+242.9%
CHK NewCHESAPEAKE ENERGY CORP$258,099,0005,951,340
+100.0%
0.05%
URI BuyUNITED RENTALS INC$255,025,000
+48.4%
774,421
+4.5%
0.05%
+42.4%
ENB BuyENBRIDGE INC$256,115,000
+14.0%
7,036,041
+0.2%
0.05%
+9.3%
CVNA BuyCARVANA COcl a$245,666,000
+97.1%
936,229
+80.0%
0.04%
+87.5%
MNST BuyMONSTER BEVERAGE CORP NEW$243,405,000
+244.6%
2,672,141
+249.9%
0.04%
+221.4%
MRNA NewMODERNA INC$237,868,0001,816,482
+100.0%
0.04%
AZN BuyASTRAZENECA PLCsponsored adr$231,063,000
-0.2%
4,646,798
+0.4%
0.04%
-4.4%
GRFS BuyGRIFOLS S Asp adr rep b nvt$231,177,000
+8.1%
13,370,578
+15.3%
0.04%
+4.9%
UAL BuyUNITED AIRLS HLDGS INC$227,922,000
+146.9%
3,961,111
+85.5%
0.04%
+133.3%
LRCX BuyLAM RESEARCH CORP$219,489,000
+117.1%
368,740
+72.3%
0.04%
+115.8%
RSG BuyREPUBLIC SVCS INC$219,402,000
+62.5%
2,208,371
+57.5%
0.04%
+57.7%
EXR BuyEXTRA SPACE STORAGE INC$216,526,000
+33.4%
1,633,545
+16.6%
0.04%
+29.0%
T NewAT&T INC$211,890,0007,000,000
+100.0%
0.04%
EPAY BuyBOTTOMLINE TECH DEL INC$212,160,000
-14.1%
4,688,617
+0.1%
0.04%
-18.8%
CTAS BuyCINTAS CORP$205,707,000
-3.4%
602,698
+0.0%
0.04%
-7.3%
ESNT BuyESSENT GROUP LTD$188,573,000
+26.0%
3,970,800
+14.6%
0.04%
+20.7%
RIO BuyRIO TINTO PLCsponsored adr$189,004,000
+52.2%
2,433,966
+47.5%
0.04%
+45.8%
WCN BuyWASTE CONNECTIONS INC$190,158,000
+120.7%
1,761,048
+109.6%
0.04%
+105.9%
CCEP BuyCOCA COLA EUROPEAN PARTNERS$186,685,000
+4.7%
3,579,084
+0.0%
0.04%
+2.9%
KMB NewKIMBERLY-CLARK CORP$185,162,0001,331,622
+100.0%
0.03%
ARGX BuyARGENX SEsponsored adr$182,313,000
-6.3%
662,019
+0.1%
0.03%
-8.1%
NET BuyCLOUDFLARE INC$174,673,000
+240.5%
2,486,091
+268.2%
0.03%
+220.0%
SAIA BuySAIA INC$173,535,000
+39.1%
752,600
+9.1%
0.03%
+33.3%
ARVL NewARRIVAL GROUP$169,334,00011,708,452
+100.0%
0.03%
PEP NewPEPSICO INC$161,254,0001,140,005
+100.0%
0.03%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$157,353,000
+28.6%
1,120,508
+0.0%
0.03%
+20.8%
D BuyDOMINION ENERGY INC$152,522,000
+1.0%
2,007,925
+0.0%
0.03%
-3.4%
CPA BuyCOPA HOLDINGS SAcl a$151,129,000
+186.0%
1,870,642
+173.4%
0.03%
+180.0%
TGTX BuyTG THERAPEUTICS INC$152,020,000
+243.8%
3,153,943
+271.1%
0.03%
+211.1%
DEI NewDOUGLAS EMMETT INC$149,150,0004,750,000
+100.0%
0.03%
ESGR BuyENSTAR GROUP LIMITED$146,681,000
+31.5%
594,500
+9.2%
0.03%
+28.6%
KEYS NewKEYSIGHT TECHNOLOGIES INC$146,193,0001,019,475
+100.0%
0.03%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$148,778,0004,277,684
+100.0%
0.03%
MDT BuyMEDTRONIC PLC$142,535,000
+10.1%
1,206,591
+9.2%
0.03%
+4.0%
SILK BuySILK RD MED INC$140,807,000
+3.4%
2,780,000
+28.5%
0.03%0.0%
ABCL BuyABCELLERA BIOLOGICS INC$141,303,000
-3.5%
4,160,870
+14.3%
0.03%
-7.1%
HAE BuyHAEMONETICS CORP MASS$142,936,000
+1.8%
1,287,600
+8.9%
0.03%
-3.7%
MU BuyMICRON TECHNOLOGY INC$129,091,000
+17.4%
1,463,446
+0.0%
0.02%
+14.3%
STRA BuySTRATEGIC ED INC$122,398,000
-3.0%
1,331,711
+0.6%
0.02%
-4.2%
YETI BuyYETI HLDGS INC$122,829,000
+10.9%
1,701,000
+5.2%
0.02%
+9.5%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$117,799,000
+32.8%
4,245,000
+10.8%
0.02%
+29.4%
AMTI BuyAPPLIED MOLECULAR TRANS INC$120,125,000
+52.1%
2,729,485
+6.4%
0.02%
+46.7%
CRTX BuyCORTEXYME INC$119,801,000
+65.2%
3,325,029
+27.4%
0.02%
+57.1%
CHE BuyCHEMED CORP NEW$116,600,000
-13.7%
253,577
+0.0%
0.02%
-15.4%
AESC NewAES CORPunit 99/99/9999$114,560,0001,109,000
+100.0%
0.02%
FOCS BuyFOCUS FINL PARTNERS INC$106,089,000
+1.8%
2,549,002
+6.4%
0.02%0.0%
DNMR NewDANIMER SCIENTIFIC INC$108,433,0002,872,393
+100.0%
0.02%
BLL NewBALL CORP$106,798,0001,260,307
+100.0%
0.02%
CDW BuyCDW CORP$107,739,000
+25.8%
650,008
+0.0%
0.02%
+17.6%
BAND BuyBANDWIDTH INC$104,197,000
-6.2%
822,134
+13.7%
0.02%
-9.5%
RRR BuyRED ROCK RESORTS INCcl a$102,412,000
+61.5%
3,142,436
+24.1%
0.02%
+58.3%
SBUX BuySTARBUCKS CORP$94,849,000
+2.2%
868,022
+0.0%
0.02%0.0%
WDAY BuyWORKDAY INCcl a$99,286,000
+4.4%
399,652
+0.7%
0.02%0.0%
FIX NewCOMFORT SYS USA INC$94,605,0001,265,279
+100.0%
0.02%
WRB NewBERKLEY W R CORP$90,698,0001,203,691
+100.0%
0.02%
PLTK NewPLAYTIKA HLDG CORP$94,206,0003,462,170
+100.0%
0.02%
HELE BuyHELEN OF TROY LTD$93,849,000
+31.0%
445,500
+38.1%
0.02%
+21.4%
VIAV BuyVIAVI SOLUTIONS INC$91,562,000
+6.7%
5,832,000
+1.7%
0.02%0.0%
HLT NewHILTON WORLDWIDE HLDGS INC$92,352,000763,745
+100.0%
0.02%
BIIB NewBIOGEN INC$92,595,000330,992
+100.0%
0.02%
HUYA BuyHUYA INC$88,900,000
-2.2%
4,563,665
+0.0%
0.02%
-11.1%
ADUS BuyADDUS HOMECARE CORP$84,049,000
-0.5%
803,600
+11.4%
0.02%0.0%
FIS BuyFIDELITY NATL INFORMATION SV$88,181,000
+11.5%
627,130
+12.1%
0.02%
+6.7%
ALHC NewALIGNMENT HEALTHCARE INC$76,755,0003,500,000
+100.0%
0.01%
JAMF BuyJAMF HLDG CORP$75,246,000
+31.7%
2,130,403
+11.5%
0.01%
+27.3%
PRCH NewPORCH GROUP INC$73,877,0004,173,853
+100.0%
0.01%
ACA BuyARCOSA INC$72,575,000
+41.0%
1,115,000
+19.0%
0.01%
+30.0%
RVNC BuyREVANCE THERAPEUTICS INC$71,862,000
+19.0%
2,571,102
+20.7%
0.01%
+8.3%
TU BuyTELUS CORPORATION$70,162,000
+2.1%
3,522,670
+1.5%
0.01%0.0%
DLB BuyDOLBY LABORATORIES INC$67,441,000
+6.7%
683,154
+4.9%
0.01%0.0%
OSCR NewOSCAR HEALTH INCcl a$67,200,0002,500,000
+100.0%
0.01%
XOG NewEXTRACTION OIL & GAS INC$63,669,0001,841,370
+100.0%
0.01%
RPAY BuyREPAY HLDGS CORP$65,486,000
-2.7%
2,789,000
+12.9%
0.01%
-7.7%
VLY NewVALLEY NATL BANCORP$62,751,0004,567,000
+100.0%
0.01%
PPD BuyPPD INC$61,759,000
+10.6%
1,632,097
+0.0%
0.01%0.0%
KRON NewKRONOS BIO INC$58,146,0001,986,540
+100.0%
0.01%
APH BuyAMPHENOL CORP NEWcl a$60,882,000
+0.6%
922,881
+99.5%
0.01%
-8.3%
GBT BuyGLOBAL BLOOD THERAPEUTICS IN$59,348,000
-5.8%
1,456,390
+0.1%
0.01%
-8.3%
MDC BuyM D C HLDGS INC$62,069,000
+32.0%
1,044,930
+8.0%
0.01%
+22.2%
SEER BuySEER INC$59,269,000
+28.7%
1,184,899
+44.5%
0.01%
+22.2%
NOG NewNORTHERN OIL AND GAS INC MN$53,089,0004,394,756
+100.0%
0.01%
SYNH BuySYNEOS HEALTH INCcl a$53,088,000
+11.6%
699,902
+0.3%
0.01%
+11.1%
AWI NewARMSTRONG WORLD INDS INC NEW$55,252,000613,300
+100.0%
0.01%
STEP BuySTEPSTONE GROUP INC$52,799,000
+89.5%
1,497,000
+113.9%
0.01%
+100.0%
XM NewQUALTRICS INTL INC$55,173,0001,676,492
+100.0%
0.01%
BNTX NewBIONTECH SEsponsored ads$47,266,000432,882
+100.0%
0.01%
GTLS NewCHART INDS INC$50,465,000354,512
+100.0%
0.01%
NUS BuyNU SKIN ENTERPRISES INCcl a$47,601,000
+8.9%
900,000
+12.5%
0.01%
+12.5%
PACW NewGREAT WESTN NATL BK PORTLAND$46,543,0001,220,000
+100.0%
0.01%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$48,944,000
+54.2%
367,061
+31.7%
0.01%
+50.0%
LUNG BuyPULMONX CORP$48,484,000
+3.4%
1,060,000
+56.0%
0.01%0.0%
RDN BuyRADIAN GROUP INC$49,569,000
+49.1%
2,132,000
+29.8%
0.01%
+50.0%
NVS BuyNOVARTIS AGsponsored adr$41,290,000
-7.9%
482,288
+1.5%
0.01%
-11.1%
APA NewAPA CORPORATION$44,367,0002,478,584
+100.0%
0.01%
ARCE BuyARCO PLATFORM LTD$43,141,000
-22.2%
1,702,501
+9.0%
0.01%
-27.3%
NVRO BuyNEVRO CORP$35,294,000
+27.4%
253,000
+58.1%
0.01%
+40.0%
APPF BuyAPPFOLIO INC$37,168,000
+36.7%
262,842
+74.0%
0.01%
+40.0%
TROX NewTRONOX HOLDINGS PLC$37,844,0002,068,000
+100.0%
0.01%
BLDR NewBUILDERS FIRSTSOURCE INC$35,252,000760,228
+100.0%
0.01%
RUBY BuyRUBIUS THERAPEUTICS INC$38,434,000
+353.3%
1,450,333
+29.8%
0.01%
+250.0%
NEM NewNEWMONT CORP$33,149,000550,000
+100.0%
0.01%
TILE BuyINTERFACE INC$32,687,000
+22.5%
2,619,158
+3.0%
0.01%
+20.0%
SRCL BuySTERICYCLE INC$29,031,000
-2.6%
430,024
+0.0%
0.01%
-16.7%
MSTR NewMICROSTRATEGY INCcl a new$25,082,00036,950
+100.0%
0.01%
DRVN NewDRIVEN BRANDS HLDGS INC$27,715,0001,090,300
+100.0%
0.01%
AFIB BuyACUTUS MED INC$28,317,000
-21.6%
2,117,967
+69.0%
0.01%
-28.6%
SMG NewSCOTTS MIRACLE-GRO COcl a$27,138,000110,780
+100.0%
0.01%
CVET NewCOVETRUS INC$27,722,000925,000
+100.0%
0.01%
SRRK BuySCHOLAR ROCK HLDG CORP$24,064,000
+80.3%
475,000
+72.7%
0.00%
+33.3%
KC NewKINGSOFT CLOUD HLDGS LTDads$22,077,000561,476
+100.0%
0.00%
VRM BuyVROOM INC$21,016,000
+19.5%
539,000
+25.6%
0.00%
+33.3%
SNCY NewSUN CTRY AIRLS HLDGS INC$23,996,000700,000
+100.0%
0.00%
AFRM NewAFFIRM HLDGS INC$15,912,000225,005
+100.0%
0.00%
VEI NewVINE ENERGY INCcl a$18,893,0001,375,000
+100.0%
0.00%
NewLIGHTSPEED POS INC$16,275,000259,122
+100.0%
0.00%
RIDE NewLORDSTOWN MOTORS CORP$17,596,0001,495,000
+100.0%
0.00%
SITM NewSITIME CORP$9,638,00097,750
+100.0%
0.00%
CHKEW NewCHESAPEAKE ENERGY CORP*w exp 99/99/999$8,570,000492,820
+100.0%
0.00%
CHKEZ NewCHESAPEAKE ENERGY CORP*w exp 99/99/999$11,576,000586,432
+100.0%
0.00%
CRON NewCRONOS GROUP INC$10,730,0001,135,000
+100.0%
0.00%
ALGN BuyALIGN TECHNOLOGY INC$12,131,000
+1.9%
22,402
+0.5%
0.00%0.0%
HE NewHAWAIIAN ELEC INDUSTRIES$9,813,000220,859
+100.0%
0.00%
FTCH NewFARFETCH LTDord sh cl a$8,475,000159,848
+100.0%
0.00%
MSCI NewMSCI INC$8,281,00019,751
+100.0%
0.00%
CHKEL NewCHESAPEAKE ENERGY CORP*w exp 03/01/202$3,036,000180,691
+100.0%
0.00%
ACVA NewACV AUCTIONS INC$7,064,000204,100
+100.0%
0.00%
FOXF NewFOX FACTORY HLDG CORP$7,859,00061,853
+100.0%
0.00%
NewLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$5,485,0004,930,000
+100.0%
0.00%
BXP NewBOSTON PROPERTIES INC$4,086,00040,000
+100.0%
0.00%
IVV BuyISHARES TRcore s&p500 etf$3,756,000
+40.1%
9,478
+32.0%
0.00%0.0%
VST BuyVISTRA CORP$6,590,000
-9.3%
372,765
+0.9%
0.00%0.0%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$450,0003,910
+100.0%
0.00%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$486,0008,004
+100.0%
0.00%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,036,000
+88.4%
10,674
+79.4%
0.00%
SAP BuySAP SEspon adr$1,850,000
+12.7%
15,224
+21.1%
0.00%
NVO BuyNOVO-NORDISK A Sadr$1,888,000
+15.9%
27,801
+19.8%
0.00%
RY NewROYAL BK CDA$235,0002,549
+100.0%
0.00%
ACWI BuyISHARES TRmsci acwi etf$718,000
+104.0%
7,564
+94.9%
0.00%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$2,602,000
+14.3%
11,349
+18.8%
0.00%
STM BuySTMICROELECTRONICS N Vny registry$1,433,000
+470.9%
38,268
+473.0%
0.00%
IBN BuyICICI BANK LIMITEDadr$1,741,000
+33.8%
107,555
+21.2%
0.00%
SLF NewSUN LIFE FINANCIAL INC.$818,00016,189
+100.0%
0.00%
JD NewJD.COM INCspon adr cl a$1,255,00015,115
+100.0%
0.00%
IHG BuyINTERCONTINENTAL HOTELS GROUsponsored ads$1,177,000
+35.8%
17,058
+26.6%
0.00%
PBA BuyPEMBINA PIPELINE CORP$690,000
+33.7%
23,896
+9.5%
0.00%
PHG BuyKONINKLIJKE 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
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 2021 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 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
42024-04-03

View Capital World Investors's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (541066923000.0 != 541066940000.0)

Export Capital World Investors's holdings