$581 Billion is the total value of Capital World Investors's 580 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,750,351,000 | +4.4% | 34,805,861 | +2.8% | 3.06% | +13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,780,439,000 | -1.5% | 3,143,633 | +2.0% | 1.51% | +7.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,703,436,000 | +83.8% | 124,407,484 | +25.4% | 1.33% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,546,967,000 | -1.1% | 80,338,161 | +0.0% | 1.30% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,071,954,000 | +47.8% | 16,021,414 | +19.0% | 1.22% | +60.9% |
| LLY | Buy | LILLY ELI & CO | $6,402,838,000 | +21.3% | 22,358,444 | +17.0% | 1.10% | +32.0% |
| CVS | Buy | CVS HEALTH CORP | $5,934,465,000 | +14.8% | 58,633,421 | +17.0% | 1.02% | +24.9% |
| CAT | Buy | CATERPILLAR INC | $4,484,176,000 | +63.5% | 20,124,623 | +51.7% | 0.77% | +77.9% |
| AAPL | Buy | APPLE INC | $4,459,001,000 | +3.4% | 25,536,204 | +5.2% | 0.77% | +12.6% |
| AMAT | Buy | APPLIED MATLS INC | $4,461,584,000 | +1.7% | 33,850,576 | +21.5% | 0.77% | +10.7% |
| CNC | Buy | CENTENE CORP DEL | $4,254,604,000 | +10.2% | 50,535,746 | +7.9% | 0.73% | +20.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,241,658,000 | +65.6% | 116,492,563 | +9.4% | 0.73% | +80.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,155,451,000 | +23.6% | 5,949,834 | +11.8% | 0.72% | +34.6% |
| PXD | Buy | PIONEER NAT RES CO | $3,920,478,000 | +51.2% | 15,679,316 | +10.0% | 0.68% | +64.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,915,421,000 | +43.5% | 43,379,355 | +7.5% | 0.67% | +56.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,781,439,000 | +4.0% | 1,610,185 | +6.2% | 0.65% | +13.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,765,453,000 | +5.9% | 82,087,040 | +25.2% | 0.65% | +15.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,757,569,000 | +2.7% | 16,878,089 | +8.8% | 0.65% | +11.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,732,645,000 | +17.7% | 15,022,227 | +1.0% | 0.64% | +28.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,305,417,000 | +30.6% | 12,666,130 | +9.9% | 0.57% | +42.2% |
| TRP | Buy | TC ENERGY CORP | $3,185,453,000 | +101.6% | 56,475,561 | +66.3% | 0.55% | +119.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,942,905,000 | -5.0% | 49,501,852 | +16.0% | 0.51% | +3.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,922,569,000 | -15.8% | 9,687,380 | +0.3% | 0.50% | -8.4% |
| AON | Buy | AON PLC | $2,912,097,000 | +119.8% | 8,942,963 | +102.9% | 0.50% | +138.6% |
| VALE | Buy | VALE S Asponsored ads | $2,896,461,000 | +54.5% | 144,894,878 | +8.3% | 0.50% | +68.0% |
| LIN | Buy | LINDE PLC | $2,864,965,000 | +7.9% | 8,961,112 | +17.0% | 0.49% | +17.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,779,627,000 | +0.8% | 11,476,578 | +13.0% | 0.48% | +9.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,750,624,000 | +7.7% | 35,314,215 | +28.8% | 0.47% | +17.3% |
| CB | Buy | CHUBB LIMITED | $2,629,773,000 | +15.8% | 12,293,516 | +4.6% | 0.45% | +26.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,609,929,000 | +75.7% | 53,857,384 | +73.9% | 0.45% | +91.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,571,097,000 | -8.5% | 6,268,217 | +5.3% | 0.44% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,540,898,000 | +5.6% | 49,879,143 | +7.7% | 0.44% | +15.0% |
| COP | Buy | CONOCOPHILLIPS | $2,346,309,000 | +125.0% | 23,463,085 | +62.4% | 0.40% | +144.8% |
| HAL | Buy | HALLIBURTON CO | $2,333,250,000 | +68.1% | 61,612,082 | +1.5% | 0.40% | +82.7% |
| COG | Buy | COTERRA ENERGY INC | $2,268,599,000 | +60.8% | 84,115,642 | +13.3% | 0.39% | +75.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,194,262,000 | -3.5% | 37,576,911 | +0.3% | 0.38% | +5.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,119,724,000 | -4.1% | 9,203,388 | +4.5% | 0.36% | +4.3% |
| NET | Buy | CLOUDFLARE INC | $2,040,462,000 | +36.7% | 17,046,464 | +50.2% | 0.35% | +48.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,997,021,000 | +4.1% | 52,691,855 | +1.2% | 0.34% | +13.5% |
| New | APOLLO GLOBAL MGMT INC | $1,922,085,000 | – | 31,006,365 | +100.0% | 0.33% | – | |
| INTC | Buy | INTEL CORP | $1,901,362,000 | +189.9% | 38,364,844 | +201.3% | 0.33% | +214.4% |
| BG | Buy | BUNGE LIMITED | $1,895,926,000 | +26.1% | 17,109,705 | +6.2% | 0.33% | +37.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,801,083,000 | +6.1% | 5,399,092 | +1.1% | 0.31% | +15.2% |
| GOLD | Buy | BARRICK GOLD CORP | $1,767,341,000 | +45.1% | 72,051,877 | +12.3% | 0.30% | +57.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,741,689,000 | +58.3% | 40,466,760 | +60.1% | 0.30% | +72.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,713,511,000 | +28.3% | 6,279,817 | +38.3% | 0.30% | +39.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,685,604,000 | -0.3% | 28,215,665 | +7.1% | 0.29% | +8.2% |
| AES | Buy | AES CORP | $1,669,511,000 | +23.1% | 64,885,769 | +16.3% | 0.29% | +33.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,419,328,000 | -3.5% | 897,156 | +6.7% | 0.24% | +4.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,410,333,000 | +2.4% | 53,179,973 | +0.3% | 0.24% | +11.5% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $1,378,734,000 | -5.4% | 702,307 | +0.0% | 0.24% | +2.6% |
| STLA | Buy | STELLANTIS N.V | $1,368,758,000 | -9.7% | 84,503,092 | +5.8% | 0.24% | -1.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,356,955,000 | -35.3% | 11,577,127 | +3.5% | 0.23% | -29.5% |
| DHI | Buy | D R HORTON INC | $1,327,740,000 | +89.8% | 17,819,619 | +176.2% | 0.23% | +106.3% |
| T | Buy | AT&T INC | $1,323,044,000 | +13.8% | 55,989,998 | +18.5% | 0.23% | +23.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,302,208,000 | +8.8% | 19,666,042 | +0.0% | 0.22% | +18.5% |
| REG | Buy | REGENCY CTRS CORP | $1,296,169,000 | -3.6% | 18,168,900 | +1.8% | 0.22% | +4.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,236,769,000 | +109155.2% | 14,983,923 | +95066.2% | 0.21% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,227,160,000 | +7.9% | 5,393,160 | +16.9% | 0.21% | +17.2% |
| RGLD | Buy | ROYAL GOLD INC | $1,125,846,000 | +36.6% | 7,968,897 | +1.7% | 0.19% | +49.2% |
| MCD | Buy | MCDONALDS CORP | $1,106,065,000 | +76.6% | 4,472,924 | +91.5% | 0.19% | +91.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,085,147,000 | +60.1% | 5,059,904 | +60.0% | 0.19% | +74.8% |
| RMD | Buy | RESMED INC | $1,084,262,000 | +15.8% | 4,470,998 | +24.3% | 0.19% | +26.4% |
| SQ | Buy | BLOCK INCcl a | $1,072,176,000 | +38.7% | 7,906,900 | +65.2% | 0.18% | +51.6% |
| NVCR | Buy | NOVOCURE LTD | $1,048,112,000 | +10.6% | 12,650,643 | +0.2% | 0.18% | +20.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,026,184,000 | +11.6% | 9,002,404 | +0.5% | 0.18% | +22.1% |
| J | Buy | JACOBS ENGR GROUP INC | $1,012,406,000 | +2.6% | 7,346,392 | +3.6% | 0.17% | +11.5% |
| DHR | Buy | DANAHER CORPORATION | $991,554,000 | -8.0% | 3,380,336 | +3.2% | 0.17% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $988,752,000 | +15.8% | 7,676,647 | +3.5% | 0.17% | +25.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $986,811,000 | -2.8% | 12,756,091 | +17.5% | 0.17% | +5.6% |
| MTB | New | M & T BK CORP | $982,517,000 | – | 5,796,562 | +100.0% | 0.17% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $979,687,000 | +1711.3% | 5,999,674 | +1781.1% | 0.17% | +1777.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $979,811,000 | +15.2% | 20,592,926 | +4.0% | 0.17% | +25.2% |
| KR | Buy | KROGER CO | $976,556,000 | +37.7% | 17,022,070 | +8.7% | 0.17% | +50.0% |
| CM | New | CANADIAN IMP BK COMM | $938,627,000 | – | 7,732,616 | +100.0% | 0.16% | – |
| DLTR | Buy | DOLLAR TREE INC | $928,009,000 | +67.6% | 5,794,623 | +47.1% | 0.16% | +81.8% |
| VICI | Buy | VICI PPTYS INC | $927,479,000 | -2.9% | 32,588,870 | +2.7% | 0.16% | +6.0% |
| AGL | Buy | AGILON HEALTH INC | $920,773,000 | -4.9% | 36,322,390 | +1.3% | 0.16% | +3.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $904,564,000 | +52.9% | 9,130,557 | +32.8% | 0.16% | +66.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $873,708,000 | +1.5% | 22,080,055 | +0.2% | 0.15% | +10.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $861,383,000 | +68.8% | 19,002,482 | +76.0% | 0.15% | +82.7% |
| SMAR | Buy | SMARTSHEET INC | $839,084,000 | -21.3% | 15,316,599 | +11.2% | 0.14% | -14.8% |
| ABNB | Buy | AIRBNB INC | $800,504,000 | +43.3% | 4,660,595 | +38.9% | 0.14% | +56.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $793,975,000 | +9.2% | 5,336,570 | +24.9% | 0.14% | +19.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $787,480,000 | +0.8% | 22,070,619 | +18.5% | 0.14% | +9.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $787,606,000 | -7.5% | 6,642,539 | +7.5% | 0.14% | +0.7% |
| GTLS | Buy | CHART INDS INC | $756,272,000 | +25.0% | 4,402,819 | +16.1% | 0.13% | +35.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $682,195,000 | +25.2% | 8,484,992 | +4.2% | 0.12% | +36.0% |
| KO | Buy | COCA COLA CO | $667,373,000 | +69.0% | 10,764,084 | +61.4% | 0.12% | +85.5% |
| YUM | Buy | YUM BRANDS INC | $652,773,000 | +2.1% | 5,507,237 | +19.6% | 0.11% | +10.9% |
| RHI | New | ROBERT HALF INTL INC | $636,060,000 | – | 5,570,682 | +100.0% | 0.11% | – |
| DOCU | Buy | DOCUSIGN INC | $608,853,000 | +60.5% | 5,683,838 | +128.3% | 0.10% | +75.0% |
| CPRT | Buy | COPART INC | $607,312,000 | -16.4% | 4,840,297 | +1.0% | 0.10% | -8.7% |
| SUI | Buy | SUN CMNTYS INC | $602,299,000 | -16.5% | 3,436,012 | +0.0% | 0.10% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $576,254,000 | -12.0% | 10,334,547 | +0.0% | 0.10% | -4.8% |
| AYX | Buy | ALTERYX INC | $574,379,000 | +31.4% | 8,029,902 | +11.2% | 0.10% | +43.5% |
| IDXX | Buy | IDEXX LABS INC | $546,577,000 | -16.5% | 999,102 | +0.5% | 0.09% | -9.6% |
| KHC | Buy | KRAFT HEINZ CO | $524,360,000 | +115.6% | 13,312,000 | +96.5% | 0.09% | +136.8% |
| EPAM | Buy | EPAM SYS INC | $523,474,000 | -54.6% | 1,764,856 | +2.2% | 0.09% | -50.8% |
| OWL | Buy | BLUE OWL CAPITAL INC | $516,931,000 | -12.0% | 40,767,463 | +3.4% | 0.09% | -4.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $517,563,000 | -12.4% | 925,129 | +6.2% | 0.09% | -4.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $513,164,000 | – | 3,337,866 | +100.0% | 0.09% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $511,008,000 | -0.4% | 6,395,594 | +19.7% | 0.09% | +8.6% |
| EQT | New | EQT CORP | $497,156,000 | – | 14,448,009 | +100.0% | 0.09% | – |
| FNV | Buy | FRANCO NEV CORP | $486,955,000 | +15.1% | 3,060,051 | +0.0% | 0.08% | +25.4% |
| DIS | Buy | DISNEY WALT CO | $481,659,000 | -11.4% | 3,511,659 | +0.0% | 0.08% | -3.5% |
| CVE | Buy | CENOVUS ENERGY INC | $474,791,000 | +76.7% | 28,481,746 | +30.0% | 0.08% | +95.2% |
| ADNT | Buy | ADIENT PLC | $471,420,000 | +9.9% | 11,562,906 | +29.1% | 0.08% | +19.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $460,056,000 | -17.3% | 1,034,089 | +0.0% | 0.08% | -10.2% |
| MFC | Buy | MANULIFE FINL CORP | $454,019,000 | +11.9% | 21,290,020 | +0.0% | 0.08% | +21.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $442,148,000 | -2.2% | 11,425,000 | +3.3% | 0.08% | +7.0% |
| YETI | Buy | YETI HLDGS INC | $435,865,000 | -10.7% | 7,266,836 | +23.4% | 0.08% | -2.6% |
| ETSY | Buy | ETSY INC | $429,669,000 | -35.6% | 3,457,269 | +13.4% | 0.07% | -30.2% |
| INTU | Buy | INTUIT | $413,190,000 | +79.6% | 859,308 | +140.3% | 0.07% | +97.2% |
| W | Buy | WAYFAIR INCcl a | $407,862,000 | -40.0% | 3,681,729 | +2.8% | 0.07% | -35.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $406,848,000 | -12.0% | 20,291,708 | +15.1% | 0.07% | -4.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $404,270,000 | -1.4% | 2,550,441 | +5.4% | 0.07% | +7.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $397,428,000 | -8.3% | 4,522,911 | +4.5% | 0.07% | -1.4% |
| LNG | New | CHENIERE ENERGY INC | $391,652,000 | – | 2,824,751 | +100.0% | 0.07% | – |
| PII | Buy | POLARIS INC | $389,534,000 | +27.6% | 3,698,573 | +33.2% | 0.07% | +39.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $383,652,000 | +5.3% | 5,487,009 | +17.2% | 0.07% | +13.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $378,184,000 | +11.2% | 2,475,871 | +47.1% | 0.06% | +20.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $372,655,000 | +18.9% | 1,055,950 | +0.7% | 0.06% | +28.0% |
| ESNT | Buy | ESSENT GROUP LTD | $361,875,000 | -0.2% | 8,781,249 | +10.2% | 0.06% | +8.8% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $357,077,000 | +82.7% | 8,380,111 | +3.5% | 0.06% | +96.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $341,591,000 | -16.3% | 5,209,561 | +3.7% | 0.06% | -9.2% |
| WSO | Buy | WATSCO INC | $343,617,000 | -2.3% | 1,127,943 | +0.3% | 0.06% | +5.4% |
| NEM | Buy | NEWMONT CORP | $342,040,000 | +118.5% | 4,305,094 | +70.6% | 0.06% | +136.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $327,889,000 | +29.4% | 733,172 | +12.0% | 0.06% | +40.0% |
| LU | Buy | LUFAX HOLDING LTD | $314,541,000 | +5.2% | 56,470,472 | +6.3% | 0.05% | +14.9% |
| URI | Buy | UNITED RENTALS INC | $300,194,000 | +7.2% | 845,118 | +0.3% | 0.05% | +18.2% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $302,949,000 | -5.4% | 622,941 | +5.9% | 0.05% | +2.0% |
| TJX | Buy | TJX COS INC NEW | $304,770,000 | -11.3% | 5,030,874 | +11.2% | 0.05% | -3.7% |
| CCJ | Buy | CAMECO CORP | $295,084,000 | +570.5% | 10,131,797 | +402.0% | 0.05% | +628.6% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $285,729,000 | -15.2% | 9,679,180 | +0.2% | 0.05% | -7.5% |
| Buy | WOLFSPEED INC | $270,892,000 | +42.6% | 2,379,167 | +40.0% | 0.05% | +56.7% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $275,855,000 | +11.2% | 3,298,119 | +9.9% | 0.05% | +20.5% |
| CTAS | Buy | CINTAS CORP | $267,765,000 | -4.0% | 629,457 | +0.0% | 0.05% | +4.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $267,487,000 | -14.2% | 10,124,402 | +16.2% | 0.05% | -6.1% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $250,847,000 | -23.2% | 5,484,203 | +0.3% | 0.04% | -17.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $236,819,000 | -32.3% | 4,795,848 | +6.0% | 0.04% | -25.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $233,138,000 | +0.8% | 739,392 | +12.0% | 0.04% | +8.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $231,152,000 | – | 2,759,035 | +100.0% | 0.04% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $218,990,000 | -1.1% | 5,770,500 | +8.4% | 0.04% | +8.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $218,363,000 | +13.0% | 5,177,960 | +0.2% | 0.04% | +22.6% |
| HES | Buy | HESS CORP | $216,722,000 | +44.7% | 2,024,679 | +0.1% | 0.04% | +54.2% |
| WMT | Buy | WALMART INC | $209,801,000 | +33.5% | 1,408,815 | +29.7% | 0.04% | +44.0% |
| FIX | Buy | COMFORT SYS USA INC | $208,011,000 | +19.0% | 2,336,939 | +32.3% | 0.04% | +28.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $204,706,000 | +32.6% | 751,713 | +80.2% | 0.04% | +45.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $200,571,000 | +19.8% | 17,172,143 | +15.2% | 0.04% | +34.6% |
| BLL | Buy | BALL CORP | $197,321,000 | +80.9% | 2,192,458 | +93.5% | 0.03% | +100.0% |
| ANTM | New | ANTHEM INC | $190,648,000 | – | 388,111 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $184,190,000 | -22.5% | 422,455 | +16.8% | 0.03% | -15.8% |
| SBUX | Buy | STARBUCKS CORP | $183,057,000 | +67.9% | 2,012,274 | +115.9% | 0.03% | +88.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $181,608,000 | +10.2% | 1,670,113 | +34.1% | 0.03% | +19.2% |
| HELE | Buy | HELEN OF TROY LTD | $172,535,000 | -9.6% | 881,000 | +12.8% | 0.03% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $176,779,000 | -7.3% | 4,559,673 | +39.9% | 0.03% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $165,344,000 | -2.7% | 1,666,605 | +40.3% | 0.03% | +3.7% |
| CRM | New | SALESFORCE COM INC | $157,485,000 | – | 741,732 | +100.0% | 0.03% | – |
| YY | Buy | JOYY INC | $148,995,000 | +4.1% | 4,056,481 | +28.8% | 0.03% | +13.0% |
| TFC | Buy | TRUIST FINL CORP | $153,816,000 | +563.4% | 2,712,800 | +585.1% | 0.03% | +550.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $145,575,000 | +0.2% | 4,156,901 | +1.2% | 0.02% | +8.7% |
| WRB | Buy | BERKLEY W R CORP | $140,675,000 | +21.2% | 2,112,557 | +50.0% | 0.02% | +33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $133,732,000 | -18.0% | 97,388 | +1.4% | 0.02% | -11.5% |
| GPC | New | GENUINE PARTS CO | $124,130,000 | – | 985,000 | +100.0% | 0.02% | – |
| DAVA | Buy | ENDAVA PLCads | $114,007,000 | +70.6% | 857,000 | +115.3% | 0.02% | +81.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $109,826,000 | +0.0% | 6,830,000 | +9.6% | 0.02% | +11.8% |
| ACA | Buy | ARCOSA INC | $107,714,000 | +29.2% | 1,881,470 | +19.0% | 0.02% | +46.2% |
| CIEN | New | CIENA CORP | $108,564,000 | – | 1,790,595 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $103,226,000 | – | 1,375,977 | +100.0% | 0.02% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $99,043,000 | -16.0% | 1,100,350 | +8.3% | 0.02% | -10.5% |
| AVYA | Buy | AVAYA HLDGS CORP | $98,711,000 | -17.4% | 7,790,941 | +29.0% | 0.02% | -10.5% |
| JACK | New | JACK IN THE BOX INC | $98,706,000 | – | 1,056,700 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $99,081,000 | – | 1,090,000 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $100,377,000 | – | 2,170,776 | +100.0% | 0.02% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $93,110,000 | +11.4% | 4,611,684 | +5.1% | 0.02% | +23.1% |
| FN | Buy | FABRINET | $86,768,000 | +10.7% | 825,341 | +24.7% | 0.02% | +25.0% |
| SLM | Buy | SLM CORP | $83,171,000 | +42.8% | 4,530,000 | +53.0% | 0.01% | +55.6% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $79,084,000 | -13.9% | 3,142,000 | +13.8% | 0.01% | -6.7% |
| XMTR | Buy | XOMETRY INC | $78,630,000 | +11.3% | 2,139,600 | +55.2% | 0.01% | +27.3% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $80,458,000 | +44.6% | 2,214,024 | +85.5% | 0.01% | +55.6% |
| LUNG | Buy | PULMONX CORP | $73,103,000 | -17.2% | 2,946,500 | +7.0% | 0.01% | -7.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $70,954,000 | -12.6% | 941,657 | +1.4% | 0.01% | -7.7% |
| Buy | GENERAL ELECTRIC CO | $67,537,000 | -3.1% | 738,109 | +0.1% | 0.01% | +9.1% | |
| VLY | Buy | VALLEY NATL BANCORP | $71,545,000 | +13.9% | 5,495,000 | +20.3% | 0.01% | +20.0% |
| PACW | Buy | PACWEST BANCORP DEL | $61,503,000 | +11.6% | 1,426,000 | +16.9% | 0.01% | +22.2% |
| Buy | SOVOS BRANDS INC | $65,298,000 | +9.2% | 4,604,913 | +15.8% | 0.01% | +22.2% | |
| STOR | Buy | STORE CAP CORP | $64,306,000 | +36.4% | 2,200,000 | +60.6% | 0.01% | +57.1% |
| YOU | Buy | CLEAR SECURE INC | $55,982,000 | -5.2% | 2,082,666 | +10.6% | 0.01% | +11.1% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $58,552,000 | -12.2% | 2,228,000 | +12.4% | 0.01% | -9.1% |
| VIRT | New | VIRTU FINL INCcl a | $58,287,000 | – | 1,566,000 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $52,904,000 | +17.4% | 2,382,000 | +11.7% | 0.01% | +28.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $52,321,000 | +20.2% | 487,525 | +19.4% | 0.01% | +28.6% |
| GSHD | Buy | GOOSEHEAD INS INC | $44,628,000 | +163.0% | 568,000 | +335.5% | 0.01% | +166.7% |
| TDUP | Buy | THREDUP INCcl a | $47,386,000 | +4.2% | 6,154,000 | +72.7% | 0.01% | +14.3% |
| New | DIAMOND OFFSHORE DRILLING IN | $46,223,000 | – | 6,482,952 | +100.0% | 0.01% | – | |
| SLB | New | SCHLUMBERGER LTD | $38,084,000 | – | 921,901 | +100.0% | 0.01% | – |
| Buy | VACASA INC | $37,207,000 | +29.1% | 4,499,053 | +22.6% | 0.01% | +20.0% | |
| SEER | Buy | SEER INC | $33,071,000 | +5.8% | 2,170,000 | +58.4% | 0.01% | +20.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $32,226,000 | +206.3% | 329,000 | +431.9% | 0.01% | +200.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $32,113,000 | +13.7% | 1,521,948 | +12.5% | 0.01% | +50.0% |
| Buy | NEXTDOOR HOLDINGS INC | $32,945,000 | -16.5% | 5,500,000 | +10.0% | 0.01% | 0.0% | |
| New | HELIOGEN INC | $30,508,000 | – | 5,800,000 | +100.0% | 0.01% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $27,427,000 | – | 2,751,000 | +100.0% | 0.01% | – |
| Buy | CS DISCO INC | $23,094,000 | +29.2% | 679,840 | +36.0% | 0.00% | +33.3% | |
| New | CCC INTELLIGENT SOLUTIONS HL | $23,681,000 | – | 2,145,005 | +100.0% | 0.00% | – | |
| Buy | CAZOO GROUP LTD | $17,912,000 | -54.1% | 6,489,802 | +0.3% | 0.00% | -50.0% | |
| MSCI | Buy | MSCI INC | $16,870,000 | +39.4% | 33,547 | +69.9% | 0.00% | +50.0% |
| EQIX | Buy | EQUINIX INC | $19,952,000 | -7.2% | 26,903 | +5.9% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $19,589,000 | +22.0% | 950,000 | +29.3% | 0.00% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $13,360,000 | – | 80,210 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $8,326,000 | – | 151,581 | +100.0% | 0.00% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,047,000 | +7.7% | 35,961 | +6.6% | 0.00% | 0.0% |
| New | INFORMATICA INC | $7,851,000 | – | 397,717 | +100.0% | 0.00% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $7,968,000 | – | 265,235 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,256,000 | +4.4% | 22,495 | +4.1% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $0 | – | 5,566,380 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $545,000 | +0.9% | 9,323 | +6.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,364,000 | – | 26,123 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $1,338,000 | +452.9% | 12,940 | +302.5% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $1,993,000 | +18.4% | 76,276 | +6.7% | 0.00% | – |
| New | FORD MTR CO DELnote 3/1 | $221,000 | – | 186,000 | +100.0% | 0.00% | – | |
| SAP | Buy | SAP SEspon adr | $2,261,000 | -12.4% | 19,983 | +8.8% | 0.00% | – |
| New | AIRBNB INCnote 3/1 | $528,000 | – | 543,000 | +100.0% | 0.00% | – | |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 521,600 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,223,000 | -0.3% | 19,883 | +14.1% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,060,000 | -2.5% | 108,361 | +0.8% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $0 | -100.0% | 9,045,583 | +0.1% | 0.00% | -100.0% |
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/A filed 2022-05-19
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 | 2024-04-10 |
| 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 |
| 4 | 2024-03-11 |
| SC 13D/A | 2024-03-11 |
| SC 13G/A | 2024-03-08 |
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.