Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2015-12-31
$357.47B
Positions
521
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 | ALPHABET INC CL A GOOGL | $2.42B | 0.68% | 3,116,858 | +3,116,858 | 2015-12-31 | $778 | ~$778 | +0.00% | |||
| 2 | ALPHABET INC CL C GOOG | $2.26B | 0.63% | 2,973,098 | +2,973,098 | 2015-12-31 | $759 | ~$759 | +0.00% | |||
| 3 | MEAD JOHNSON NUTRITION CO | $654.4M | 0.18% | 8,288,164 | +8,288,164 | 2013-06-30 | $79 | ~$81 | -2.50% | |||
| 4 | HUBBELL INC HUBB | $346.6M | 0.10% | 3,430,000 | +3,430,000 | 2015-12-31 | $101 | ~$101 | +0.00% | |||
| 5 | RESMED INC RMD | $331.3M | 0.09% | 6,170,000 | +6,170,000 | 2015-12-31 | $54 | ~$54 | +0.00% | |||
| 6 | ACCENTURE PLC CL A | $181.0M | 0.05% | 1,731,655 | +1,731,655 | 2015-12-31 | $105 | ~$105 | +0.00% | |||
| 7 | PEMBINA PIPELINE CORP PBA | $179.8M | 0.05% | 8,252,863 | +8,252,863 | 2015-12-31 | $22 | ~$22 | +0.00% | |||
| 8 | CINEMARK HOLDINGS INC CNK | $133.7M | 0.04% | 4,000,000 | +4,000,000 | 2015-12-31 | $33 | ~$33 | +0.00% | |||
| 9 | COLUMBIA PIPELINE GROUP | $132.0M | 0.04% | 6,600,000 | +6,600,000 | 2015-12-31 | $20 | ~$20 | +0.00% | |||
| 10 | MATTEL INC MAT | $95.5M | 0.03% | 3,516,397 | +3,516,397 | 2015-12-31 | $27 | ~$27 | +0.00% | |||
| 11 | ILLUMINA INC ILMN | $72.0M | 0.02% | 375,000 | +375,000 | 2015-12-31 | $192 | ~$192 | +0.00% | |||
| 12 | MARKETAXESS HOLDINGS INC MKTX | $65.8M | 0.02% | 590,000 | +590,000 | 2015-12-31 | $112 | ~$112 | +0.00% | |||
| 13 | JACK HENRY & ASSOCIATES INC JKHY | $58.5M | 0.02% | 750,000 | +750,000 | 2015-12-31 | $78 | ~$78 | +0.00% | |||
| 14 | FIRST SOLAR INC FSLR | $56.3M | 0.02% | 853,760 | +853,760 | 2015-12-31 | $66 | ~$66 | +0.00% | |||
| 15 | SQUARE INC CL A XYZ | $50.3M | 0.01% | 3,845,335 | +3,845,335 | 2015-12-31 | $13 | ~$13 | +0.00% | |||
| 16 | LITHIA MOTORS INC CL A LAD | $42.2M | 0.01% | 396,000 | +396,000 | 2015-12-31 | $107 | ~$107 | +0.00% | |||
| 17 | US SILICA HOLDINGS INC SLCAUSD | $39.0M | 0.01% | 2,080,000 | +2,080,000 | 2015-12-31 | $19 | ~$19 | +0.00% | |||
| 18 | HEWLETT PACKARD ENTERPRISE CO HPE | $38.0M | 0.01% | 2,500,000 | +2,500,000 | 2015-12-31 | $15 | ~$15 | +0.00% | |||
| 19 | CPI CARD GROUP INC | $31.0M | 0.01% | 2,908,502 | +2,908,502 | 2015-12-31 | $11 | ~$11 | +0.00% | |||
| 20 | HP INC HPQ | $29.6M | 0.01% | 2,500,000 | +2,500,000 | 2015-12-31 | $12 | ~$12 | +0.00% | |||
| 21 | ALLERGAN PLC | $29.1M | 0.01% | 93,000 | +93,000 | 2015-12-31 | $313 | ~$313 | +0.00% | |||
| 22 | KIRBY CORP KEX | $25.0M | 0.01% | 475,000 | +475,000 | 2015-12-31 | $53 | ~$53 | +0.00% | |||
| 23 | WRIGHT MEDICAL GROUP NV | $21.3M | 0.01% | 879,857 | +879,857 | 2015-12-31 | $24 | ~$24 | +0.00% | |||
| 24 | MATCH GROUP INC MTCHEUR | $16.9M | 0.00% | 1,250,000 | +1,250,000 | 2015-12-31 | $14 | ~$14 | +0.00% | |||
| 25 | INTERXION HOLDING NV (BEARER) | $15.1M | 0.00% | 500,000 | +500,000 | 2015-12-31 | $30 | ~$30 | +0.00% | |||
| 26 | GOPRO INC CL A GPRO | $10.8M | 0.00% | 600,000 | +600,000 | 2015-12-31 | $18 | ~$18 | +0.00% | |||
| 27 | BMC STOCK HOLDINGS INC BMCH | $9.7M | 0.00% | 579,222 | +579,222 | 2015-12-31 | $17 | ~$17 | +0.00% | |||
| 28 | BUFFALO WILD WINGS INC | $8.8M | 0.00% | 55,000 | +55,000 | 2015-12-31 | $160 | ~$160 | +0.00% | |||
| 29 | EXACT SCIENCES CORPORATION EXK | $8.8M | 0.00% | 950,000 | +950,000 | 2013-12-31 | $9 | ~$14 | -34.32% | |||
| 30 | ING GROEP NV PRP CV COCO SUB 6.0% 12-29-49/04-16-20 INTNED V6 PERP | $8.4M | 0.00% | 8,400,000 | +8,400,000 | 2015-12-31 | $1 | ~$1 | +0.00% |