$588 Billion is the total value of Capital World Investors's 608 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Buy | BROADCOM INC | $18,772,881,000 | +3.7% | 39,369,326 | +0.8% | 3.19% | -4.7% |
FB | Buy | FACEBOOK INCcl a | $16,034,247,000 | +25.7% | 46,113,579 | +6.5% | 2.72% | +15.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $13,662,402,000 | +7.9% | 34,118,653 | +0.3% | 2.32% | -0.7% |
HD | Buy | HOME DEPOT INC | $13,004,509,000 | +9.2% | 40,780,639 | +4.5% | 2.21% | +0.4% |
AMZN | Buy | AMAZON COM INC | $11,191,765,000 | +15.7% | 3,253,261 | +4.1% | 1.90% | +6.4% |
PFE | Buy | PFIZER INC | $9,405,803,000 | +12.8% | 240,189,415 | +4.4% | 1.60% | +3.7% |
PYPL | Buy | PAYPAL HLDGS INC | $8,174,997,000 | +25.4% | 28,046,426 | +4.5% | 1.39% | +15.3% |
PM | Buy | PHILIP MORRIS INTL INC | $7,989,040,000 | +13.0% | 80,607,806 | +1.1% | 1.36% | +3.9% |
CME | Buy | CME GROUP INC | $7,199,506,000 | +4.4% | 33,851,334 | +0.3% | 1.22% | -3.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,129,277,000 | +27.8% | 2,844,504 | +5.5% | 1.21% | +17.6% |
BLK | Buy | BLACKROCK INC | $6,881,071,000 | +21.5% | 7,864,366 | +4.7% | 1.17% | +11.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,724,634,000 | +10.6% | 117,935,963 | +5.0% | 1.14% | +1.8% |
MO | Buy | ALTRIA GROUP INC | $6,098,404,000 | -4.3% | 127,902,775 | +2.7% | 1.04% | -12.1% |
CSX | Buy | CSX CORP | $5,866,418,000 | -10.3% | 182,870,778 | +169.7% | 1.00% | -17.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,027,511,000 | +35.3% | 2,058,936 | +14.3% | 0.85% | +24.3% |
CVS | Buy | CVS HEALTH CORP | $3,847,066,000 | +37.5% | 46,105,742 | +24.0% | 0.65% | +26.5% |
AMAT | Buy | APPLIED MATLS INC | $3,610,050,000 | +32.9% | 25,351,472 | +24.7% | 0.61% | +22.3% |
LLY | Buy | LILLY ELI & CO | $3,508,906,000 | +28.6% | 15,288,019 | +4.7% | 0.60% | +18.3% |
CNC | Buy | CENTENE CORP DEL | $3,264,257,000 | +43.2% | 44,758,773 | +25.5% | 0.56% | +31.8% |
RNG | Buy | RINGCENTRAL INCcl a | $3,234,516,000 | -1.6% | 11,131,240 | +0.8% | 0.55% | -9.5% |
AAPL | Buy | APPLE INC | $3,150,999,000 | +18.7% | 23,006,851 | +5.8% | 0.54% | +9.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,981,522,000 | +16.9% | 1,362,637 | +24.5% | 0.51% | +7.6% |
DG | Buy | DOLLAR GEN CORP NEW | $2,976,651,000 | +12.1% | 13,755,956 | +5.0% | 0.51% | +3.1% |
CNQ | Buy | CANADIAN NAT RES LTD | $2,969,826,000 | +23.5% | 81,808,970 | +5.1% | 0.50% | +13.5% |
VALE | Buy | VALE S Asponsored ads | $2,913,625,000 | +38.1% | 127,734,628 | +5.2% | 0.50% | +26.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,845,438,000 | +12.2% | 14,916,363 | +3.2% | 0.48% | +3.2% |
TD | Buy | TORONTO DOMINION BK ONT | $2,800,720,000 | +16.6% | 39,969,396 | +8.5% | 0.48% | +7.2% |
MDB | Buy | MONGODB INCcl a | $2,766,091,000 | +38.7% | 7,651,280 | +2.6% | 0.47% | +27.4% |
NVCR | Buy | NOVOCURE LTD | $2,627,620,000 | +130.1% | 11,845,701 | +37.1% | 0.45% | +111.8% |
DLR | Buy | DIGITAL RLTY TR INC | $2,525,590,000 | +7.3% | 16,785,478 | +0.5% | 0.43% | -1.4% |
GILD | Buy | GILEAD SCIENCES INC | $2,478,055,000 | +9.3% | 35,987,335 | +2.6% | 0.42% | +0.5% |
EMR | Buy | EMERSON ELEC CO | $2,372,031,000 | +30.6% | 24,647,037 | +22.4% | 0.40% | +19.9% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $2,360,918,000 | +2.9% | 36,637,982 | +3.8% | 0.40% | -5.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,321,921,000 | +9.5% | 37,186,438 | +2.7% | 0.40% | +0.8% |
SNAP | Buy | SNAP INCcl a | $2,276,048,000 | +30.4% | 33,402,529 | +0.0% | 0.39% | +19.8% |
CVX | Buy | CHEVRON CORP NEW | $2,276,011,000 | +7.2% | 21,730,330 | +7.2% | 0.39% | -1.3% |
SPGI | Buy | S&P GLOBAL INC | $2,265,401,000 | +49.4% | 5,519,310 | +28.5% | 0.38% | +37.5% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $2,261,300,000 | +87.3% | 46,528,763 | +62.7% | 0.38% | +72.2% |
TEL | Buy | TE CONNECTIVITY LTD | $2,243,524,000 | +12.2% | 16,592,883 | +7.1% | 0.38% | +3.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,221,003,000 | +7.0% | 11,015,378 | +14.1% | 0.38% | -1.8% |
CAG | Buy | CONAGRA BRANDS INC | $2,124,102,000 | -1.3% | 58,387,442 | +2.0% | 0.36% | -9.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,100,647,000 | +25.3% | 34,664,139 | +17.8% | 0.36% | +15.2% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,973,725,000 | +66.0% | 13,519,590 | +61.5% | 0.34% | +52.3% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $1,971,077,000 | +9.8% | 86,187,256 | +3.7% | 0.34% | +0.9% |
PODD | Buy | INSULET CORP | $1,962,046,000 | +8.3% | 7,147,234 | +3.0% | 0.33% | -0.6% |
COST | Buy | COSTCO WHSL CORP NEW | $1,932,912,000 | +38.7% | 4,885,137 | +23.6% | 0.33% | +27.1% |
CB | Buy | CHUBB LIMITED | $1,869,312,000 | +0.6% | 11,761,256 | +0.0% | 0.32% | -7.3% |
NLOK | Buy | NORTONLIFELOCK INC | $1,866,148,000 | +39.9% | 68,557,966 | +9.3% | 0.32% | +28.3% |
BX | Buy | BLACKSTONE GROUP INC | $1,860,295,000 | +44.1% | 19,150,661 | +10.6% | 0.32% | +32.2% |
PXD | Buy | PIONEER NAT RES CO | $1,773,110,000 | +28.4% | 10,910,388 | +25.5% | 0.30% | +18.0% |
ZTS | Buy | ZOETIS INCcl a | $1,711,029,000 | +18.8% | 9,181,177 | +0.3% | 0.29% | +9.4% |
XOM | Buy | EXXON MOBIL CORP | $1,707,285,000 | +63.6% | 27,065,394 | +44.8% | 0.29% | +50.3% |
KDP | Buy | KEURIG DR PEPPER INC | $1,707,894,000 | +7.0% | 48,464,646 | +4.3% | 0.29% | -1.7% |
NDAQ | Buy | NASDAQ INC | $1,679,854,000 | +23.5% | 9,555,485 | +3.6% | 0.28% | +13.5% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,638,787,000 | +33.4% | 7,557,238 | +15.7% | 0.28% | +22.9% |
ZLAB | Buy | ZAI LAB LTDadr | $1,591,407,000 | +42.4% | 8,991,468 | +7.3% | 0.27% | +30.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,456,384,000 | +23.9% | 2,486,792 | +0.5% | 0.25% | +14.3% |
EPAM | Buy | EPAM SYS INC | $1,453,154,000 | +37.3% | 2,843,969 | +6.6% | 0.25% | +26.0% |
PG | Buy | PROCTER AND GAMBLE CO | $1,429,023,000 | +1.2% | 10,590,848 | +1.6% | 0.24% | -6.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,431,789,000 | +71.1% | 6,624,051 | +60.4% | 0.24% | +56.8% |
HAL | Buy | HALLIBURTON CO | $1,403,260,000 | +7.8% | 60,694,633 | +0.0% | 0.24% | -1.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,387,576,000 | +25.4% | 5,932,600 | +22.2% | 0.24% | +15.1% |
IRM | Buy | IRON MTN INC NEW | $1,384,413,000 | +14.5% | 32,712,961 | +0.1% | 0.24% | +5.4% |
BNS | Buy | BANK NOVA SCOTIA B C | $1,358,250,000 | +6.4% | 20,879,416 | +2.3% | 0.23% | -2.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,324,694,000 | +9.1% | 4,862,147 | +195.5% | 0.22% | +0.4% |
ANET | Buy | ARISTA NETWORKS INC | $1,249,312,000 | +30.1% | 3,448,186 | +8.4% | 0.21% | +19.1% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,218,650,000 | +12.3% | 11,529,325 | +1.5% | 0.21% | +3.5% |
GOLD | Buy | BARRICK GOLD CORP | $1,185,312,000 | +26.1% | 57,316,366 | +20.7% | 0.20% | +15.5% |
SQ | Buy | SQUARE INCcl a | $1,165,582,000 | +10.4% | 4,780,895 | +2.9% | 0.20% | +1.5% |
NEE | Buy | NEXTERA ENERGY INC | $1,141,501,000 | +25.1% | 15,577,252 | +29.1% | 0.19% | +14.8% |
DFS | Buy | DISCOVER FINL SVCS | $1,136,078,000 | +37.4% | 9,604,684 | +10.4% | 0.19% | +26.1% |
COP | Buy | CONOCOPHILLIPS | $1,128,415,000 | +32.9% | 18,528,974 | +15.6% | 0.19% | +22.3% |
TRP | Buy | TC ENERGY CORP | $1,106,311,000 | +18.0% | 22,354,540 | +9.3% | 0.19% | +8.7% |
T | Buy | AT&T INC | $1,099,891,000 | +419.1% | 38,217,192 | +446.0% | 0.19% | +379.5% |
BG | Buy | BUNGE LIMITED | $1,058,487,000 | +82.8% | 13,544,296 | +85.4% | 0.18% | +68.2% |
PGR | Buy | PROGRESSIVE CORP | $1,050,428,000 | +12.7% | 10,695,738 | +9.7% | 0.18% | +4.1% |
AGL | New | AGILON HEALTH INC | $1,048,580,000 | – | 28,479,769 | +100.0% | 0.18% | – |
CDAY | Buy | CERIDIAN HCM HLDG INC | $1,040,858,000 | +22.8% | 10,851,312 | +7.9% | 0.18% | +12.7% |
CTLT | Buy | CATALENT INC | $1,039,369,000 | +51.6% | 9,613,102 | +47.6% | 0.18% | +39.4% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,032,717,000 | +14.3% | 5,517,535 | +1.8% | 0.18% | +5.4% |
ROK | New | ROCKWELL AUTOMATION INC | $1,026,825,000 | – | 3,590,047 | +100.0% | 0.18% | – |
SMAR | Buy | SMARTSHEET INC | $1,019,627,000 | +13.6% | 14,098,398 | +0.4% | 0.17% | +4.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,003,010,000 | +143.3% | 646,961 | +123.0% | 0.17% | +123.7% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $970,336,000 | +49.2% | 19,030,898 | +30.2% | 0.16% | +37.5% |
INTC | Buy | INTEL CORP | $954,347,000 | -11.5% | 16,998,783 | +0.9% | 0.16% | -18.6% |
TDOC | Buy | TELADOC HEALTH INC | $948,881,000 | -8.4% | 5,706,179 | +0.1% | 0.16% | -16.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $947,566,000 | +9.8% | 4,770,747 | +4.2% | 0.16% | +1.3% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $917,346,000 | +127.6% | 8,841,888 | +91.8% | 0.16% | +110.8% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $907,429,000 | +9.3% | 19,586,203 | +0.1% | 0.15% | 0.0% |
DHR | Buy | DANAHER CORPORATION | $903,580,000 | +31.9% | 3,367,046 | +10.6% | 0.15% | +21.3% |
RMD | Buy | RESMED INC | $905,679,000 | +27.1% | 3,673,857 | +0.0% | 0.15% | +16.7% |
XEL | Buy | XCEL ENERGY INC | $900,862,000 | +0.3% | 13,674,413 | +1.3% | 0.15% | -7.8% |
BXP | Buy | BOSTON PROPERTIES INC | $899,859,000 | +21923.0% | 7,852,855 | +19532.1% | 0.15% | +15200.0% |
FITB | Buy | FIFTH THIRD BANCORP | $893,458,000 | +28.4% | 23,370,600 | +25.8% | 0.15% | +17.8% |
RGLD | Buy | ROYAL GOLD INC | $893,790,000 | +8.1% | 7,833,395 | +2.0% | 0.15% | -0.7% |
CG | Buy | CARLYLE GROUP INC | $869,968,000 | +36.1% | 18,717,049 | +7.6% | 0.15% | +25.4% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $830,081,000 | +18.4% | 18,835,522 | +2.6% | 0.14% | +8.5% |
COG | Buy | CABOT OIL & GAS CORP | $812,858,000 | +56.7% | 46,555,418 | +68.5% | 0.14% | +43.8% |
BAX | Buy | BAXTER INTL INC | $813,230,000 | -0.0% | 10,102,239 | +4.8% | 0.14% | -8.0% |
VFC | Buy | V F CORP | $779,388,000 | +13.0% | 9,500,463 | +10.1% | 0.13% | +3.9% |
APO | Buy | APOLLO GLOBAL MGMT INC | $766,550,000 | +32.6% | 12,323,963 | +0.2% | 0.13% | +21.5% |
BNTX | Buy | BIONTECH SEsponsored ads | $762,614,000 | +1513.5% | 3,406,350 | +686.9% | 0.13% | +1344.4% |
AON | Buy | AON PLC | $714,177,000 | +60.5% | 2,991,193 | +54.7% | 0.12% | +47.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $687,027,000 | +14.5% | 1,890,499 | +1.9% | 0.12% | +5.4% |
CPRT | Buy | COPART INC | $675,749,000 | +24.3% | 5,125,914 | +2.4% | 0.12% | +15.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $659,134,000 | +17.3% | 3,622,810 | +5.9% | 0.11% | +7.7% |
DXCM | Buy | DEXCOM INC | $643,492,000 | +36.4% | 1,507,007 | +14.8% | 0.11% | +25.3% |
DIS | Buy | DISNEY WALT CO | $642,202,000 | -3.1% | 3,653,648 | +1.7% | 0.11% | -11.4% |
MCO | Buy | MOODYS CORP | $634,096,000 | +23.7% | 1,749,825 | +1.9% | 0.11% | +13.7% |
MAN | Buy | MANPOWERGROUP INC WIS | $621,920,000 | +31.1% | 5,230,177 | +9.0% | 0.11% | +20.5% |
IDXX | Buy | IDEXX LABS INC | $619,734,000 | +30.0% | 981,260 | +0.7% | 0.10% | +19.3% |
TWST | Buy | TWIST BIOSCIENCE CORP | $602,649,000 | +45.5% | 4,522,692 | +35.3% | 0.10% | +32.5% |
LOGI | Buy | LOGITECH INTL S A | $599,434,000 | +16.0% | 4,947,602 | +0.4% | 0.10% | +6.2% |
FISV | Buy | FISERV INC | $600,354,000 | -10.0% | 5,616,559 | +0.3% | 0.10% | -17.1% |
XPEV | Buy | XPENG INCads | $590,813,000 | +61.5% | 13,300,598 | +32.7% | 0.10% | +47.1% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $588,463,000 | +81.6% | 6,061,627 | +27.9% | 0.10% | +66.7% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $577,346,000 | +123.7% | 11,120,904 | +86.9% | 0.10% | +104.2% |
LULU | Buy | LULULEMON ATHLETICA INC | $567,678,000 | +1023.4% | 1,555,411 | +844.1% | 0.10% | +966.7% |
KKR | Buy | KKR & CO INC | $566,920,000 | +94.5% | 9,569,893 | +60.4% | 0.10% | +77.8% |
ALLK | Buy | ALLAKOS INC | $560,218,000 | -25.0% | 6,562,232 | +0.9% | 0.10% | -31.2% |
TDG | Buy | TRANSDIGM GROUP INC | $553,748,000 | +10.9% | 855,487 | +0.7% | 0.09% | +2.2% |
REG | Buy | REGENCY CTRS CORP | $546,042,000 | +92.8% | 8,522,585 | +70.7% | 0.09% | +78.8% |
YETI | Buy | YETI HLDGS INC | $535,913,000 | +336.3% | 5,836,560 | +243.1% | 0.09% | +295.7% |
MAA | Buy | MID-AMER APT CMNTYS INC | $532,443,000 | +19.9% | 3,161,402 | +2.8% | 0.09% | +9.8% |
ETSY | Buy | ETSY INC | $531,443,000 | +618.3% | 2,581,825 | +603.8% | 0.09% | +542.9% |
ABNB | Buy | AIRBNB INC | $518,160,000 | +8.1% | 3,383,573 | +32.7% | 0.09% | -1.1% |
APD | Buy | AIR PRODS & CHEMS INC | $507,047,000 | +10.9% | 1,762,538 | +8.4% | 0.09% | +1.2% |
FDX | Buy | FEDEX CORP | $500,574,000 | +216.5% | 1,677,922 | +201.4% | 0.08% | +193.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $496,656,000 | +2.8% | 8,313,624 | +3.6% | 0.08% | -5.6% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $482,775,000 | +1.8% | 23,923,457 | +4.2% | 0.08% | -6.8% |
AYX | Buy | ALTERYX INC | $470,119,000 | +10.6% | 5,465,225 | +6.7% | 0.08% | +1.3% |
MRNA | Buy | MODERNA INC | $467,281,000 | +96.4% | 1,988,597 | +9.5% | 0.08% | +79.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $447,704,000 | +10.5% | 5,247,970 | +0.1% | 0.08% | +1.3% |
CTVA | Buy | CORTEVA INC | $449,425,000 | -2.9% | 10,133,587 | +2.1% | 0.08% | -11.6% |
MGP | Buy | MGM GROWTH PPTYS LLC | $450,060,000 | +23.3% | 12,290,000 | +9.8% | 0.08% | +13.4% |
LU | Buy | LUFAX HOLDING LTD | $434,505,000 | +5.0% | 38,451,727 | +34.9% | 0.07% | -3.9% |
CSCO | New | CISCO SYS INC | $416,012,000 | – | 7,849,281 | +100.0% | 0.07% | – |
MFC | Buy | MANULIFE FINL CORP | $418,779,000 | -3.2% | 21,275,332 | +5.7% | 0.07% | -11.2% |
ADI | Buy | ANALOG DEVICES INC | $410,758,000 | +12.1% | 2,385,907 | +1.0% | 0.07% | +2.9% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $406,097,000 | +30.4% | 7,784,115 | +22.2% | 0.07% | +19.0% |
IEX | Buy | IDEX CORP | $399,678,000 | +6.1% | 1,816,282 | +0.9% | 0.07% | -2.9% |
KHC | Buy | KRAFT HEINZ CO | $390,873,000 | +2.0% | 9,584,931 | +0.0% | 0.07% | -7.0% |
TW | Buy | TRADEWEB MKTS INCcl a | $365,942,000 | +16.1% | 4,327,597 | +1.6% | 0.06% | +6.9% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $360,031,000 | -7.1% | 2,419,239 | +0.1% | 0.06% | -15.3% |
ESNT | Buy | ESSENT GROUP LTD | $358,071,000 | +89.9% | 7,965,990 | +100.6% | 0.06% | +74.3% |
W | Buy | WAYFAIR INCcl a | $352,109,000 | +54.7% | 1,115,293 | +54.2% | 0.06% | +42.9% |
JCI | Buy | JOHNSON CTLS INTL PLC | $335,257,000 | +19.9% | 4,884,986 | +4.3% | 0.06% | +9.6% |
TSP | New | TUSIMPLE HLDGS INCcl a | $330,092,000 | – | 4,633,518 | +100.0% | 0.06% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $329,059,000 | +74.1% | 3,922,257 | +61.1% | 0.06% | +60.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $323,050,000 | +49.2% | 1,971,980 | +20.7% | 0.06% | +37.5% |
MCD | Buy | MCDONALDS CORP | $321,429,000 | +19.5% | 1,391,528 | +16.0% | 0.06% | +10.0% |
FIVE | Buy | FIVE BELOW INC | $318,355,000 | +1.4% | 1,647,205 | +0.1% | 0.05% | -6.9% |
TNDM | Buy | TANDEM DIABETES CARE INC | $319,151,000 | +17.1% | 3,276,704 | +6.1% | 0.05% | +8.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $309,173,000 | +27.0% | 3,384,493 | +26.7% | 0.05% | +17.8% |
LRCX | Buy | LAM RESEARCH CORP | $300,899,000 | +37.1% | 462,424 | +25.4% | 0.05% | +24.4% |
CVNA | Buy | CARVANA COcl a | $297,986,000 | +21.3% | 987,296 | +5.5% | 0.05% | +13.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $297,417,000 | +28.7% | 4,964,742 | +6.8% | 0.05% | +18.6% |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $291,576,000 | -10.2% | 13,644,153 | +0.0% | 0.05% | -16.7% |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $295,140,000 | +108.9% | 13,415,437 | +222.4% | 0.05% | +92.3% |
VICI | Buy | VICI PPTYS INC | $286,489,000 | +10.6% | 9,235,638 | +0.7% | 0.05% | +2.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $284,942,000 | +9.0% | 1,025,268 | +0.2% | 0.05% | 0.0% |
NET | Buy | CLOUDFLARE INC | $284,354,000 | +62.8% | 2,686,637 | +8.1% | 0.05% | +50.0% |
TRUP | Buy | TRUPANION INC | $277,251,000 | +136.4% | 2,408,785 | +56.5% | 0.05% | +113.6% |
RSG | Buy | REPUBLIC SVCS INC | $263,497,000 | +20.1% | 2,395,211 | +8.5% | 0.04% | +9.8% |
TROW | New | PRICE T ROWE GROUP INC | $259,764,000 | – | 1,312,136 | +100.0% | 0.04% | – |
URI | Buy | UNITED RENTALS INC | $258,877,000 | +1.5% | 811,502 | +4.8% | 0.04% | -6.4% |
New | SEA LTDnote 2.375%12/0 | $258,540,000 | – | 83,670,000 | +100.0% | 0.04% | – | |
PEP | Buy | PEPSICO INC | $244,984,000 | +51.9% | 1,653,400 | +45.0% | 0.04% | +40.0% |
CTAS | Buy | CINTAS CORP | $233,109,000 | +13.3% | 610,232 | +1.3% | 0.04% | +5.3% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $233,518,000 | +1.0% | 13,459,243 | +0.7% | 0.04% | -7.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $227,925,000 | +14.6% | 9,516,208 | +0.0% | 0.04% | +5.4% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $229,828,000 | +332.9% | 2,568,203 | +266.9% | 0.04% | +290.0% |
WM | Buy | WASTE MGMT INC DEL | $228,809,000 | +11.1% | 1,633,067 | +2.3% | 0.04% | +2.6% |
EDR | New | ENDEAVOR GROUP HLDGS INC | $220,716,000 | – | 8,381,879 | +100.0% | 0.04% | – |
WCN | Buy | WASTE CONNECTIONS INC | $219,473,000 | +15.4% | 1,837,666 | +4.4% | 0.04% | +5.7% |
MU | Buy | MICRON TECHNOLOGY INC | $212,927,000 | +64.9% | 2,505,612 | +71.2% | 0.04% | +50.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $206,041,000 | +11.3% | 1,540,150 | +15.7% | 0.04% | +2.9% |
UAL | Buy | UNITED AIRLS HLDGS INC | $207,199,000 | -9.1% | 3,962,493 | +0.0% | 0.04% | -16.7% |
APTV | New | APTIV PLC | $200,723,000 | – | 1,275,808 | +100.0% | 0.03% | – |
AMTI | Buy | APPLIED MOLECULAR TRANS INC | $192,013,000 | +59.8% | 4,197,918 | +53.8% | 0.03% | +50.0% |
FOCS | Buy | FOCUS FINL PARTNERS INC | $194,760,000 | +83.6% | 4,015,680 | +57.5% | 0.03% | +65.0% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $186,428,000 | +25.3% | 5,251,493 | +22.8% | 0.03% | +18.5% |
DEI | Buy | DOUGLAS EMMETT INC | $185,145,000 | +24.1% | 5,507,000 | +15.9% | 0.03% | +10.7% |
Buy | LIGHTSPEED POS INC | $183,010,000 | +1024.5% | 2,188,854 | +744.7% | 0.03% | +933.3% | |
ARVL | Buy | ARRIVAL GROUP | $183,906,000 | +8.6% | 11,736,202 | +0.2% | 0.03% | 0.0% |
CRTX | Buy | CORTEXYME INC | $176,352,000 | +47.2% | 3,327,402 | +0.1% | 0.03% | +36.4% |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $173,941,000 | -18.0% | 4,690,961 | +0.0% | 0.03% | -23.1% |
CPA | Buy | COPA HOLDINGS SAcl a | $177,197,000 | +17.2% | 2,352,280 | +25.7% | 0.03% | +7.1% |
NFE | Buy | NEW FORTRESS ENERGY INC | $167,999,000 | -0.7% | 4,435,040 | +20.3% | 0.03% | -6.5% |
SILK | Buy | SILK RD MED INC | $165,296,000 | +17.4% | 3,453,748 | +24.2% | 0.03% | +7.7% |
DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $167,344,000 | +5.0% | 1,722,889 | +6.9% | 0.03% | -3.4% |
D | Buy | DOMINION ENERGY INC | $159,702,000 | +4.7% | 2,170,747 | +8.1% | 0.03% | -3.6% |
MDT | Buy | MEDTRONIC PLC | $160,671,000 | +12.7% | 1,294,375 | +7.3% | 0.03% | +3.8% |
TGTX | Buy | TG THERAPEUTICS INC | $161,805,000 | +6.4% | 4,171,302 | +32.3% | 0.03% | -3.6% |
HELE | Buy | HELEN OF TROY LTD | $155,350,000 | +65.5% | 681,000 | +52.9% | 0.03% | +52.9% |
IS | New | IRONSOURCE LTD | $146,475,000 | – | 15,000,000 | +100.0% | 0.02% | – |
DIDI | New | DIDI GLOBAL INCsponsored ads | $142,809,000 | – | 10,099,621 | +100.0% | 0.02% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $132,683,000 | +189.7% | 417,136 | +164.9% | 0.02% | +187.5% |
GO | Buy | GROCERY OUTLET HLDG CORP | $136,347,000 | +136.2% | 3,933,839 | +151.4% | 0.02% | +109.1% |
SBCF | Buy | SEACOAST BKG CORP FLA | $133,421,000 | -2.7% | 3,906,901 | +3.3% | 0.02% | -8.0% |
RCM | New | R1 RCM INC | $132,291,000 | – | 5,948,316 | +100.0% | 0.02% | – |
AESC | Buy | AES CORPunit 99/99/9999 | $123,921,000 | +8.2% | 1,152,000 | +3.9% | 0.02% | 0.0% |
PRCH | Buy | PORCH GROUP INC | $124,013,000 | +67.9% | 6,412,252 | +53.6% | 0.02% | +50.0% |
NEM | Buy | NEWMONT CORP | $124,035,000 | +274.2% | 1,957,000 | +255.8% | 0.02% | +250.0% |
BAND | Buy | BANDWIDTH INC | $115,991,000 | +11.3% | 841,000 | +2.3% | 0.02% | +5.3% |
FIX | Buy | COMFORT SYS USA INC | $119,877,000 | +26.7% | 1,521,479 | +20.2% | 0.02% | +17.6% |
TJX | New | TJX COS INC NEW | $110,997,000 | – | 1,646,348 | +100.0% | 0.02% | – |
GTLS | Buy | CHART INDS INC | $113,105,000 | +124.1% | 773,000 | +118.0% | 0.02% | +111.1% |
JAMF | Buy | JAMF HLDG CORP | $109,337,000 | +45.3% | 3,257,000 | +52.9% | 0.02% | +35.7% |
LUNG | Buy | PULMONX CORP | $112,528,000 | +132.1% | 2,550,500 | +140.6% | 0.02% | +111.1% |
SBUX | Buy | STARBUCKS CORP | $104,473,000 | +10.1% | 934,378 | +7.6% | 0.02% | 0.0% |
STRA | Buy | STRATEGIC ED INC | $105,761,000 | -13.6% | 1,390,500 | +4.4% | 0.02% | -21.7% |
CD | Buy | CHINDATA GROUP HLDGS LTDads | $108,778,000 | -8.7% | 7,208,620 | +0.0% | 0.02% | -18.2% |
BILI | New | BILIBILI INCspons ads rep z | $99,292,000 | – | 814,778 | +100.0% | 0.02% | – |
GLOB | Buy | GLOBANT S A | $100,789,000 | +5.6% | 459,846 | +0.0% | 0.02% | -5.6% |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $97,130,000 | +83.0% | 4,676,452 | +6.4% | 0.02% | +70.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $94,694,000 | +7.4% | 668,412 | +6.6% | 0.02% | 0.0% |
BKH | New | BLACK HILLS CORP | $92,538,000 | – | 1,410,000 | +100.0% | 0.02% | – |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $92,149,000 | -0.2% | 763,960 | +0.0% | 0.02% | -5.9% |
CANO | New | CANO HEALTH INC | $93,091,000 | – | 8,543,452 | +100.0% | 0.02% | – |
RVNC | Buy | REVANCE THERAPEUTICS INC | $87,942,000 | +22.4% | 2,967,000 | +15.4% | 0.02% | +15.4% |
PLTK | Buy | PLAYTIKA HLDG CORP | $87,492,000 | -7.1% | 3,669,963 | +6.0% | 0.02% | -11.8% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $87,075,000 | +0.9% | 1,705,008 | +0.1% | 0.02% | -6.2% |
WRB | Buy | BERKLEY W R CORP | $89,622,000 | -1.2% | 1,204,110 | +0.0% | 0.02% | -11.8% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $83,727,000 | +233.8% | 126,000 | +241.0% | 0.01% | +180.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $74,995,000 | -5.7% | 1,024,972 | +0.4% | 0.01% | -13.3% |
KRON | Buy | KRONOS BIO INC | $75,476,000 | +29.8% | 3,151,414 | +58.6% | 0.01% | +18.2% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $74,683,000 | +0.2% | 2,106,723 | +8.0% | 0.01% | -7.1% |
GE | Buy | GENERAL ELECTRIC CO | $78,786,000 | +3.6% | 5,853,360 | +1.1% | 0.01% | -7.1% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $79,372,000 | +43.7% | 740,000 | +20.7% | 0.01% | +30.0% |
TILE | Buy | INTERFACE INC | $70,630,000 | +116.1% | 4,616,340 | +76.3% | 0.01% | +100.0% |
RPAY | Buy | REPAY HLDGS CORP | $71,856,000 | +9.7% | 2,989,000 | +7.2% | 0.01% | 0.0% |
DLB | Buy | DOLBY LABORATORIES INC | $70,164,000 | +4.0% | 713,849 | +4.5% | 0.01% | 0.0% |
ACA | Buy | ARCOSA INC | $69,952,000 | -3.6% | 1,190,880 | +6.8% | 0.01% | -7.7% |
ADUS | Buy | ADDUS HOMECARE CORP | $73,186,000 | -12.9% | 838,900 | +4.4% | 0.01% | -25.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $71,581,000 | +11.8% | 171 | +3.0% | 0.01% | 0.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $63,725,000 | +4.7% | 931,510 | +0.9% | 0.01% | 0.0% |
CREE | New | CREE INC | $65,463,000 | – | 668,467 | +100.0% | 0.01% | – |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $56,650,000 | +19.0% | 1,000,000 | +11.1% | 0.01% | +11.1% |
XMTR | New | XOMETRY INC | $58,988,000 | – | 675,000 | +100.0% | 0.01% | – |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $51,028,000 | -14.0% | 1,457,110 | +0.0% | 0.01% | -18.2% |
FUL | Buy | FULLER H B CO | $55,099,000 | +103.7% | 866,200 | +101.4% | 0.01% | +80.0% |
PAY | New | PAYMENTUS HOLDINGS INC | $50,728,000 | – | 1,428,971 | +100.0% | 0.01% | – |
DTIL | Buy | PRECISION BIOSCIENCES INC | $53,448,000 | +27.1% | 4,269,000 | +5.1% | 0.01% | +12.5% |
ADNT | New | ADIENT PLC | $51,049,000 | – | 1,129,400 | +100.0% | 0.01% | – |
UL | Buy | UNILEVER PLCspon adr new | $51,926,000 | +15.3% | 887,628 | +10.1% | 0.01% | +12.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $48,455,000 | +17.4% | 530,679 | +10.0% | 0.01% | 0.0% |
WFRD | New | WEATHERFORD INTL PLC | $44,991,000 | – | 2,472,034 | +100.0% | 0.01% | – |
SEER | Buy | SEER INC | $44,909,000 | -24.2% | 1,370,000 | +15.6% | 0.01% | -27.3% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $49,469,000 | – | 1,873,818 | +100.0% | 0.01% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $46,789,000 | +45.1% | 3,825,777 | +0.6% | 0.01% | +33.3% |
FA | New | FIRST ADVANTAGE CORP NEW | $44,798,000 | – | 2,250,000 | +100.0% | 0.01% | – |
AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $42,627,000 | +12.4% | 831,914 | +7.2% | 0.01% | 0.0% |
CSGP | Buy | COSTAR GROUP INC | $41,410,000 | +0.8% | 500,000 | +900.0% | 0.01% | -12.5% |
VEI | Buy | VINE ENERGY INCcl a | $38,535,000 | +104.0% | 2,471,780 | +79.8% | 0.01% | +133.3% |
FTCH | Buy | FARFETCH LTDord sh cl a | $38,482,000 | +354.1% | 764,137 | +378.0% | 0.01% | +250.0% |
DSEY | New | DIVERSEY HLDGS LTD | $42,007,000 | – | 2,345,458 | +100.0% | 0.01% | – |
SLM | New | SLM CORP | $33,077,000 | – | 1,579,600 | +100.0% | 0.01% | – |
INCY | Buy | INCYTE CORP | $33,317,000 | +3.5% | 396,015 | +0.0% | 0.01% | 0.0% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $37,283,000 | +34.5% | 1,205,800 | +10.6% | 0.01% | +20.0% |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $35,644,000 | +122.0% | 670,000 | +81.1% | 0.01% | +100.0% |
FN | New | FABRINET | $34,066,000 | – | 355,332 | +100.0% | 0.01% | – |
YOU | New | CLEAR SECURE INC | $30,121,000 | – | 753,037 | +100.0% | 0.01% | – |
TALK | New | TALKSPACE INC | $30,581,000 | – | 4,000,000 | +100.0% | 0.01% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $31,170,000 | – | 500,000 | +100.0% | 0.01% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $31,186,000 | +670.6% | 121,412 | +532.4% | 0.01% | +400.0% |
KNSL | Buy | KINSALE CAP GROUP INC | $23,747,000 | +65.6% | 144,120 | +65.6% | 0.00% | +33.3% |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $23,657,000 | +7.2% | 697,240 | +24.2% | 0.00% | 0.0% |
OTLY | New | OATLY GROUP ABsponsored ads | $25,036,000 | – | 1,023,533 | +100.0% | 0.00% | – |
ACVA | Buy | ACV AUCTIONS INC | $25,963,000 | +267.5% | 1,013,000 | +396.3% | 0.00% | +300.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $22,356,000 | +84.3% | 36,590 | +63.3% | 0.00% | +100.0% |
GSHD | New | GOOSEHEAD INS INC | $16,603,000 | – | 130,424 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO | $14,810,000 | – | 489,426 | +100.0% | 0.00% | – |
ORGN | New | ORIGIN MATERIALS INC | $18,450,000 | – | 2,500,000 | +100.0% | 0.00% | – |
STOR | New | STORE CAP CORP | $18,433,000 | – | 534,137 | +100.0% | 0.00% | – |
SSRM | New | SSR MNG INC | $19,020,000 | – | 1,220,000 | +100.0% | 0.00% | – |
AUY | New | YAMANA GOLD INC | $17,619,000 | – | 4,175,000 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INC | $15,190,000 | – | 122,500 | +100.0% | 0.00% | – |
AKYA | New | AKOYA BIOSCIENCES INC | $13,538,000 | – | 700,000 | +100.0% | 0.00% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $9,582,000 | – | 558,712 | +100.0% | 0.00% | – |
CRON | Buy | CRONOS GROUP INC | $10,839,000 | +1.0% | 1,258,000 | +10.8% | 0.00% | 0.0% |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $6,025,000 | – | 115,664 | +100.0% | 0.00% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,624,000 | +23.1% | 10,764 | +13.6% | 0.00% | 0.0% |
New | SABRE GLBL INCnote 4.000% 4/1 | $8,373,000 | – | 4,588,000 | +100.0% | 0.00% | – | |
GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $263,000 | – | 13,822 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RY CO | $282,000 | – | 2,675 | +100.0% | 0.00% | – |
JD | Buy | JD.COM INCspon adr cl a | $1,299,000 | +3.5% | 16,286 | +7.7% | 0.00% | – |
SAP | Buy | SAP SEspon adr | $2,375,000 | +28.4% | 16,629 | +9.2% | 0.00% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $733,000 | +50.8% | 11,478 | +43.4% | 0.00% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,332,000 | +28.6% | 12,823 | +20.1% | 0.00% | – |
SLF | Buy | SUN LIFE FINANCIAL INC. | $926,000 | +13.2% | 17,960 | +10.9% | 0.00% | – |
STM | Buy | STMICROELECTRONICS N Vny registry | $1,628,000 | +13.6% | 43,660 | +14.1% | 0.00% | – |
IBN | Buy | ICICI BANK LIMITEDadr | $2,008,000 | +15.3% | 116,445 | +8.3% | 0.00% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $2,519,000 | +33.4% | 30,061 | +8.1% | 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 2021-08-16
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 |
---|---|
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 |
4 | 2024-04-01 |
4 | 2024-03-28 |
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.