$505 Billion is the total value of Capital World Investors's 511 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC | $615,825,345 | -7.4% | 21,162,383 | 0.0% | 0.12% | -4.7% | |
| ESNT | ESSENT GROUP LTD | $497,386,667 | +1.0% | 10,517,798 | 0.0% | 0.10% | +4.2% | |
| KO | COCA COLA CO | $466,535,405 | -7.0% | 8,333,966 | 0.0% | 0.09% | -5.2% | |
| PSA | PUBLIC STORAGE | $363,051,504 | -9.7% | 1,377,700 | 0.0% | 0.07% | -6.5% | |
| WSO | WATSCO INC | $343,083,076 | -1.0% | 908,300 | 0.0% | 0.07% | +1.5% | |
| PKG | PACKAGING CORP AMER | $256,497,290 | +16.2% | 1,670,448 | 0.0% | 0.05% | +21.4% | |
| DTE | DTE ENERGY CO | $237,090,171 | -9.8% | 2,388,096 | 0.0% | 0.05% | -7.8% | |
| IPG | INTERPUBLIC GROUP COS INC | $225,941,110 | -25.7% | 7,883,500 | 0.0% | 0.04% | -22.4% | |
| EMR | EMERSON ELEC CO | $195,631,506 | +6.8% | 2,025,800 | 0.0% | 0.04% | +11.4% | |
| KMB | KIMBERLY-CLARK CORP | $188,116,077 | -12.5% | 1,556,608 | 0.0% | 0.04% | -9.8% | |
| ABBV | ABBVIE INC | $186,753,398 | +10.6% | 1,252,874 | 0.0% | 0.04% | +15.6% | |
| ATS CORPORATION | $175,203,247 | -7.3% | 4,110,014 | 0.0% | 0.04% | -2.8% | ||
| LAMR | LAMAR ADVERTISING CO NEWcl a | $167,217,287 | -15.9% | 2,003,322 | 0.0% | 0.03% | -13.2% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $159,760,748 | -13.0% | 3,841,326 | 0.0% | 0.03% | -8.6% | |
| KHC | KRAFT HEINZ CO | $159,717,405 | -5.2% | 4,747,842 | 0.0% | 0.03% | 0.0% | |
| CVCO | CAVCO INDS INC DEL | $156,420,608 | -9.9% | 588,800 | 0.0% | 0.03% | -6.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $155,977,727 | -0.1% | 665,718 | 0.0% | 0.03% | +3.3% | |
| BOOT | BOOT BARN HLDGS INC | $145,102,768 | -4.1% | 1,787,200 | 0.0% | 0.03% | 0.0% | |
| ACA | ARCOSA INC | $136,643,793 | -5.1% | 1,900,470 | 0.0% | 0.03% | -3.6% | |
| KBH | KB HOME | $136,892,445 | -10.5% | 2,957,918 | 0.0% | 0.03% | -6.9% | |
| GSHD | GOOSEHEAD INS INC | $125,806,640 | +18.5% | 1,688,000 | 0.0% | 0.02% | +25.0% | |
| CAG | CONAGRA BRANDS INC | $124,133,082 | -18.7% | 4,527,100 | 0.0% | 0.02% | -13.8% | |
| DPZ | DOMINOS PIZZA INC | $120,296,149 | +12.4% | 317,580 | 0.0% | 0.02% | +14.3% | |
| SWAV | SHOCKWAVE MED INC | $116,473,500 | -30.2% | 585,000 | 0.0% | 0.02% | -28.1% | |
| MFC | MANULIFE FINL CORP | $113,068,572 | -3.3% | 6,187,566 | 0.0% | 0.02% | 0.0% | |
| TRUP | TRUPANION INC | $113,375,731 | +43.3% | 4,020,416 | 0.0% | 0.02% | +46.7% | |
| POOL | POOL CORP | $113,132,970 | -4.9% | 317,700 | 0.0% | 0.02% | -4.3% | |
| KNSL | KINSALE CAP GROUP INC | $106,688,171 | +10.7% | 257,620 | 0.0% | 0.02% | +10.5% | |
| CCS | CENTURY CMNTYS INC | $100,971,360 | -12.8% | 1,512,000 | 0.0% | 0.02% | -9.1% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $99,364,908 | -11.9% | 1,219,800 | 0.0% | 0.02% | -9.1% | |
| HELE | HELEN OF TROY LTD | $96,803,080 | +7.9% | 830,500 | 0.0% | 0.02% | +11.8% | |
| KTB | KONTOOR BRANDS INC | $98,241,687 | +4.3% | 2,237,342 | 0.0% | 0.02% | +5.6% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $94,640,784 | -8.5% | 760,228 | 0.0% | 0.02% | -5.0% | |
| MAS | MASCO CORP | $86,856,250 | -6.8% | 1,625,000 | 0.0% | 0.02% | -5.6% | |
| MDC | M D C HLDGS INC | $82,501,230 | -11.8% | 2,001,000 | 0.0% | 0.02% | -11.1% | |
| MBUU | MALIBU BOATS INC | $80,833,980 | -16.4% | 1,649,000 | 0.0% | 0.02% | -15.8% | |
| LGIH | LGI HOMES INC | $79,249,953 | -26.2% | 796,562 | 0.0% | 0.02% | -23.8% | |
| NOG | NORTHERN OIL & GAS INC | $80,460,000 | +17.2% | 2,000,000 | 0.0% | 0.02% | +23.1% | |
| XENE | XENON PHARMACEUTICALS INC | $77,713,112 | -11.3% | 2,274,974 | 0.0% | 0.02% | -11.8% | |
| AESC | AES CORPunit 02/15/2024 | $70,760,000 | -25.3% | 1,160,000 | 0.0% | 0.01% | -22.2% | |
| GGG | GRACO INC | $69,527,520 | -15.6% | 954,000 | 0.0% | 0.01% | -12.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $71,140,355 | -26.8% | 1,563,868 | 0.0% | 0.01% | -26.3% | |
| FRPT | FRESHPET INC | $64,190,244 | +0.1% | 974,351 | 0.0% | 0.01% | +8.3% | |
| TXT | TEXTRON INC | $60,949,200 | +15.5% | 780,000 | 0.0% | 0.01% | +20.0% | |
| VIAV | VIAVI SOLUTIONS INC | $62,426,200 | -19.3% | 6,830,000 | 0.0% | 0.01% | -20.0% | |
| MUSA | MURPHY USA INC | $59,802,750 | +9.8% | 175,000 | 0.0% | 0.01% | +20.0% | |
| CCC INTELLIGENT SOLUTIONS HL | $49,328,250 | +19.1% | 3,695,000 | 0.0% | 0.01% | +25.0% | ||
| LYFT | LYFT INC | $47,798,900 | +9.9% | 4,535,000 | 0.0% | 0.01% | +12.5% | |
| MTH | MERITAGE HOMES CORP | $43,252,626 | -14.0% | 353,400 | 0.0% | 0.01% | -10.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $47,785,340 | -4.8% | 1,277,000 | 0.0% | 0.01% | -10.0% | |
| SITM | SITIME CORP | $45,746,386 | -3.2% | 400,406 | 0.0% | 0.01% | 0.0% | |
| SILK | SILK RD MED INC | $44,471,283 | -53.9% | 2,966,730 | 0.0% | 0.01% | -52.6% | |
| YY | JOYY INC | $44,879,022 | +24.1% | 1,177,618 | 0.0% | 0.01% | +28.6% | |
| OKTA | OKTA INCcl a | $40,755,000 | +17.5% | 500,000 | 0.0% | 0.01% | +14.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $38,078,042 | +10.6% | 839,463 | 0.0% | 0.01% | +14.3% | |
| IBP | INSTALLED BLDG PRODS INC | $41,463,480 | -10.9% | 332,000 | 0.0% | 0.01% | -11.1% | |
| IEX | IDEX CORP | $41,604,000 | -3.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GKOS | GLAUKOS CORP | $41,411,731 | +5.7% | 550,322 | 0.0% | 0.01% | 0.0% | |
| DAVA | ENDAVA PLCads | $40,655,415 | +10.7% | 708,900 | 0.0% | 0.01% | +14.3% | |
| TJX | TJX COS INC NEW | $42,597,429 | +4.8% | 479,269 | 0.0% | 0.01% | 0.0% | |
| VCTR | VICTORY CAP HLDGS INC | $39,874,640 | +5.7% | 1,196,000 | 0.0% | 0.01% | +14.3% | |
| BZH | BEAZER HOMES USA INC | $41,345,942 | -11.9% | 1,659,813 | 0.0% | 0.01% | -11.1% | |
| ABCL | ABCELLERA BIOLOGICS INC | $38,734,268 | -28.8% | 8,420,493 | 0.0% | 0.01% | -20.0% | |
| BL | BLACKLINE INC | $33,004,650 | +3.1% | 595,000 | 0.0% | 0.01% | +16.7% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $35,594,140 | -9.5% | 1,514,000 | 0.0% | 0.01% | -12.5% | |
| SNY | SANOFIsponsored adr | $33,575,314 | -0.5% | 625,938 | 0.0% | 0.01% | +16.7% | |
| TXG | 10X GENOMICS INC | $32,723,625 | -26.1% | 793,300 | 0.0% | 0.01% | -33.3% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $28,306,500 | -37.2% | 3,390,000 | 0.0% | 0.01% | -33.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $28,168,281 | +2.6% | 53 | 0.0% | 0.01% | +20.0% | |
| TDUP | THREDUP INCcl a | $32,336,640 | +64.3% | 8,064,000 | 0.0% | 0.01% | +50.0% | |
| RRC | RANGE RES CORP | $32,410,000 | +10.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $31,710,730 | +2.4% | 470,765 | 0.0% | 0.01% | 0.0% | |
| MC | MOELIS & COcl a | $32,448,470 | -0.5% | 719,000 | 0.0% | 0.01% | 0.0% | |
| INDIVIOR PLCord | $27,796,724 | -6.7% | 1,284,920 | 0.0% | 0.01% | 0.0% | ||
| JHG | JANUS HENDERSON GROUP PLC | $30,985,059 | -5.2% | 1,200,041 | 0.0% | 0.01% | 0.0% | |
| NAYAX LTD | $24,900,565 | +22.6% | 1,075,000 | 0.0% | 0.01% | +25.0% | ||
| GO | GROCERY OUTLET HLDG CORP | $27,080,543 | -5.7% | 938,667 | 0.0% | 0.01% | -16.7% | |
| RDN | RADIAN GROUP INC | $25,110,000 | -0.7% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP | $22,876,920 | -7.2% | 396,000 | 0.0% | 0.01% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $26,563,520 | +0.5% | 1,028,000 | 0.0% | 0.01% | 0.0% | |
| NMIH | NMI HLDGS INCcl a | $25,735,500 | +4.9% | 950,000 | 0.0% | 0.01% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $23,012,428 | -4.1% | 70,100 | 0.0% | 0.01% | 0.0% | |
| CHE | CHEMED CORP NEW | $21,827,400 | -4.1% | 42,000 | 0.0% | 0.00% | 0.0% | |
| VIRT | VIRTU FINL INCcl a | $19,342,400 | +1.1% | 1,120,000 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $22,059,000 | -27.7% | 1,900,000 | 0.0% | 0.00% | -33.3% | |
| RWT | REDWOOD TRUST INC | $18,267,060 | +11.9% | 2,562,000 | 0.0% | 0.00% | +33.3% | |
| COLB | COLUMBIA BKG SYS INC | $21,595,140 | +0.1% | 1,063,800 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $18,538,116 | -16.6% | 272,339 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $19,225,300 | -3.7% | 430,000 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $21,460,140 | +18.3% | 351,000 | 0.0% | 0.00% | +33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $18,128,000 | -24.3% | 1,100,000 | 0.0% | 0.00% | -20.0% | |
| ADI | ANALOG DEVICES INC | $20,469,597 | -10.1% | 116,909 | 0.0% | 0.00% | 0.0% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $13,700,980 | -28.9% | 683,000 | 0.0% | 0.00% | -25.0% | |
| OSCR | OSCAR HEALTH INCcl a | $15,323,070 | -30.9% | 2,751,000 | 0.0% | 0.00% | -25.0% | |
| DIS | DISNEY WALT CO | $14,799,730 | -9.2% | 182,600 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $17,086,355 | +23.7% | 305,059 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $15,754,190 | -11.9% | 71,000 | 0.0% | 0.00% | 0.0% | |
| TRAEGER INC | $16,912,350 | -35.8% | 6,195,000 | 0.0% | 0.00% | -40.0% | ||
| OSK | OSHKOSH CORP | $14,314,500 | +10.2% | 150,000 | 0.0% | 0.00% | +50.0% | |
| BOWLERO CORP | $16,820,541 | -17.4% | 1,748,497 | 0.0% | 0.00% | -25.0% | ||
| ESGR | ENSTAR GROUP LIMITED | $15,972,000 | -0.9% | 66,000 | 0.0% | 0.00% | 0.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $9,390,000 | -16.0% | 600,000 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $11,354,400 | -27.0% | 760,000 | 0.0% | 0.00% | -33.3% | |
| DOCS | DOXIMITY INCcl a | $10,376,580 | -37.6% | 489,000 | 0.0% | 0.00% | -33.3% | |
| VTRS | VIATRIS INC | $8,645,031 | -1.2% | 876,778 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC | $9,611,800 | -43.4% | 340,000 | 0.0% | 0.00% | -33.3% | |
| BIOHAVEN LTD | $10,948,910 | +8.7% | 420,950 | 0.0% | 0.00% | 0.0% | ||
| GT | GOODYEAR TIRE & RUBR CO | $6,944,790 | -9.1% | 558,712 | 0.0% | 0.00% | 0.0% | |
| BRILLIANT EARTH GROUP INC | $2,743,055 | -24.0% | 929,849 | 0.0% | 0.00% | 0.0% | ||
| CMLS | CUMULUS MEDIA INC | $3,966,983 | +24.1% | 779,368 | 0.0% | 0.00% | 0.0% | |
| CIVITAS RESOURCES INC | $4,662,883 | +16.6% | 57,659 | 0.0% | 0.00% | 0.0% | ||
| SANA | SANA BIOTECHNOLOGY INC | $5,926,158 | -35.1% | 1,531,307 | 0.0% | 0.00% | -50.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,649,038 | +15.3% | 1,043,695 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $344,400 | -7.3% | 20,000 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $644,998 | -10.6% | 5,956 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $2,291,844 | -35.1% | 6,715,043 | 0.0% | 0.00% | -100.0% | |
| AIRBNB INCnote 3/1 | $479,198 | +0.9% | 543,000 | 0.0% | 0.00% | – | ||
| BYND | BEYOND MEAT INC | $706,060 | -25.9% | 73,395 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $2,164,107 | -9.5% | 21,169 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,480,430 | +7.3% | 229,524 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC | $1,694,178 | +24.9% | 44,327 | 0.0% | 0.00% | – | ||
| RCI | ROGERS COMMUNICATIONS INCcl b | $1,189,707 | -15.8% | 30,986 | 0.0% | 0.00% | – | |
| IHRT | IHEARTMEDIA INC | $1,268,057 | -13.2% | 401,284 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $256,763 | -11.9% | 6,760 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $828,174 | -6.4% | 16,974 | 0.0% | 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 2023-11-13
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.