Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2015-03-31
$371.03B
Positions
524
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | $1.90B | 0.51% | 24,361,000 | +24,361,000 | 2015-03-31 | $78 | ~$78 | +0.00% | |||
| 2 | IRON MOUNTAIN INC (REIT) IRM | $810.8M | 0.22% | 22,227,214 | +22,227,214 | 2015-03-31 | $36 | ~$36 | +0.00% | |||
| 3 | MCDONALDS CORP MCD | $417.0M | 0.11% | 4,280,000 | +4,280,000 | 2013-06-30 | $97 | ~$99 | -1.64% | |||
| 4 | MARVELL TECHNOLOGY GROUP LTD | $373.9M | 0.10% | 25,433,115 | +25,433,115 | 2015-03-31 | $15 | ~$15 | +0.00% | |||
| 5 | SOUTHWEST AIRLINES CO LUV | $299.0M | 0.08% | 6,750,000 | +6,750,000 | 2015-03-31 | $44 | ~$44 | +0.00% | |||
| 6 | AETNA INC | $246.1M | 0.07% | 2,310,000 | +2,310,000 | 2015-03-31 | $107 | ~$107 | +0.00% | |||
| 7 | GENERAL MILLS INC GIS | $224.6M | 0.06% | 3,967,637 | +3,967,637 | 2013-06-30 | $57 | ~$52 | +9.52% | |||
| 8 | TERRAFORM POWER INC CL A | $125.5M | 0.03% | 3,438,000 | +3,438,000 | 2015-03-31 | $37 | ~$37 | +0.00% | |||
| 9 | AVIS BUDGET GROUP INC CAR | $118.0M | 0.03% | 2,000,000 | +2,000,000 | 2013-09-30 | $59 | ~$54 | +9.29% | |||
| 10 | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 EXE 6.25 01/15/18 B | $110.9M | 0.03% | 2,200,000 | +2,200,000 | 2015-03-31 | $50 | ~$50 | +0.00% | |||
| 11 | HERTZ GLOBAL HOLDINGS INC | $108.4M | 0.03% | 5,000,000 | +5,000,000 | 2015-03-31 | $22 | ~$22 | +0.00% | |||
| 12 | STERICYCLE INC SRCLEUR | $105.3M | 0.03% | 750,000 | +750,000 | 2015-03-31 | $140 | ~$140 | +0.00% | |||
| 13 | LAS VEGAS SANDS CORP LVS | $86.7M | 0.02% | 1,575,000 | +1,575,000 | 2013-06-30 | $55 | ~$53 | +3.35% | |||
| 14 | VERISK ANALYTICS INC CL A VRSK | $64.3M | 0.02% | 900,000 | +900,000 | 2015-03-31 | $71 | ~$71 | +0.00% | |||
| 15 | ROYAL GOLD INC RGLD | $55.0M | 0.01% | 871,000 | +871,000 | 2015-03-31 | $63 | ~$63 | +0.00% | |||
| 16 | CONMED CORP CNMD | $46.7M | 0.01% | 925,000 | +925,000 | 2015-03-31 | $50 | ~$50 | +0.00% | |||
| 17 | WEX INC WEX | $37.6M | 0.01% | 350,000 | +350,000 | 2015-03-31 | $107 | ~$107 | +0.00% | |||
| 18 | OCULAR THERAPEUTIX INC OCUL | $33.5M | 0.01% | 798,729 | +798,729 | 2015-03-31 | $42 | ~$42 | +0.00% | |||
| 19 | GLOBANT SA | $33.1M | 0.01% | 1,570,376 | +1,570,376 | 2015-03-31 | $21 | ~$21 | +0.00% | |||
| 20 | ROPER INDUSTRIES INC ROP | $30.1M | 0.01% | 175,000 | +175,000 | 2015-03-31 | $172 | ~$172 | +0.00% | |||
| 21 | SPARK THERAPEUTICS INC ONCEEUR | $27.7M | 0.01% | 358,020 | +358,020 | 2015-03-31 | $78 | ~$78 | +0.00% | |||
| 22 | PANDORA MEDIA INC | $24.6M | 0.01% | 1,520,000 | +1,520,000 | 2015-03-31 | $16 | ~$16 | +0.00% | |||
| 23 | SYNERGY RESOURCES CORP | $21.1M | 0.01% | 1,777,323 | +1,777,323 | 2015-03-31 | $12 | ~$12 | +0.00% | |||
| 24 | BANK OF THE OZARKS INC | $20.5M | 0.01% | 555,000 | +555,000 | 2015-03-31 | $37 | ~$37 | +0.00% | |||
| 25 | INFRAREIT INC (REIT) | $20.0M | 0.01% | 700,000 | +700,000 | 2015-03-31 | $29 | ~$29 | +0.00% | |||
| 26 | PROLOGIS INC (REIT) PLD | $19.8M | 0.01% | 455,000 | +455,000 | 2013-06-30 | $44 | ~$38 | +15.48% | |||
| 27 | LIBERTY TRIPADVISOR HOLDINGS INC CL A LTRPAUSD | $17.8M | 0.00% | 560,000 | +560,000 | 2015-03-31 | $32 | ~$32 | +0.00% | |||
| 28 | KB HOME KBH | $12.8M | 0.00% | 820,000 | +820,000 | 2013-06-30 | $16 | ~$17 | -10.13% | |||
| 29 | BOX INC CL A BOX | $9.9M | 0.00% | 500,000 | +500,000 | 2015-03-31 | $20 | ~$20 | +0.00% | |||
| 30 | ALPHA NATURAL RESOURCES CV SR UNSEC 4.875% 12-15-20 ANR 4.875 12/15/20 | $9.0M | 0.00% | 34,500,000 | +34,500,000 | 2015-03-31 | $0 | ~$0 | +0.00% |