Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2018-06-30
$467.29B
Positions
538
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 | UNITED PARCEL SERVICE INC CL B UPS | $1.79B | 0.38% | 16,875,000 | +16,875,000 | 2013-06-30 | $106 | ~$101 | +5.31% | |||
| 2 | KEURIG DR PEPPER INC KDP | $405.6M | 0.09% | 3,325,000 | +3,325,000 | 2018-06-30 | $122 | ~$122 | +0.00% | |||
| 3 | RESTAURANT BRANDS INTERNATIONAL INC QSR | $312.3M | 0.07% | 5,179,196 | +5,179,196 | 2018-06-30 | $60 | ~$60 | +0.00% | |||
| 4 | MYLAN NV | $276.9M | 0.06% | 7,661,506 | +7,661,506 | 2018-06-30 | $36 | ~$36 | +0.00% | |||
| 5 | DOCUSIGN INC DOCU | $205.8M | 0.04% | 3,997,238 | +3,997,238 | 2018-06-30 | $51 | ~$51 | +0.00% | |||
| 6 | CSX CORP CSX | $160.7M | 0.03% | 2,520,000 | +2,520,000 | 2013-06-30 | $64 | ~$30 | +110.68% | |||
| 7 | BOTTOMLINE TECHNOLOGIES (DE) INC EPAYEUR | $135.4M | 0.03% | 2,717,951 | +2,717,951 | 2018-06-30 | $50 | ~$50 | +0.00% | |||
| 8 | EXXON MOBIL CORP XOM | $95.1M | 0.02% | 1,150,000 | +1,150,000 | 2014-09-30 | $83 | ~$82 | +0.32% | |||
| 9 | ALLEGHENY TECHNOLOGIES INC ATI | $83.6M | 0.02% | 3,326,500 | +3,326,500 | 2018-06-30 | $25 | ~$25 | +0.00% | |||
| 10 | ARISTA NETWORKS INC ANETEUR | $79.8M | 0.02% | 309,900 | +309,900 | 2014-06-30 | $257 | ~$113 | +128.42% | |||
| 11 | CHARLES SCHWAB CORP SCHW | $65.9M | 0.01% | 1,290,000 | +1,290,000 | 2013-06-30 | $51 | ~$34 | +49.05% | |||
| 12 | SKYWORKS SOLUTIONS INC SWKS | $65.0M | 0.01% | 672,250 | +672,250 | 2018-06-30 | $97 | ~$97 | +0.00% | |||
| 13 | VIAVI SOLUTIONS INC VIAV | $61.6M | 0.01% | 6,013,403 | +6,013,403 | 2018-06-30 | $10 | ~$10 | +0.00% | |||
| 14 | NOVOCURE LTD | $58.8M | 0.01% | 1,878,711 | +1,878,711 | 2018-06-30 | $31 | ~$31 | +0.00% | |||
| 15 | QORVO INC QRVO | $51.3M | 0.01% | 640,000 | +640,000 | 2018-06-30 | $80 | ~$80 | +0.00% | |||
| 16 | FIVE BELOW INC FIVE | $49.8M | 0.01% | 509,220 | +509,220 | 2013-06-30 | $98 | ~$51 | +92.47% | |||
| 17 | SMARTSHEET INC CL A SMARGBP | $49.3M | 0.01% | 1,899,603 | +1,899,603 | 2018-06-30 | $26 | ~$26 | +0.00% | |||
| 18 | WORLDPAY INC CL A WP | $48.2M | 0.01% | 589,544 | +589,544 | 2018-06-30 | $82 | ~$82 | +0.00% | |||
| 19 | REVANCE THERAPEUTICS INC RVNCEUR | $39.4M | 0.01% | 1,435,000 | +1,435,000 | 2018-06-30 | $27 | ~$27 | +0.00% | |||
| 20 | HUAZHU GROUP LTD ADR HTHT | $39.2M | 0.01% | 934,312 | +934,312 | 2018-06-30 | $42 | ~$42 | +0.00% | |||
| 21 | SERVICEMASTER GLOBAL HOLDINGS INC SERVUSD | $37.7M | 0.01% | 633,112 | +633,112 | 2018-06-30 | $59 | ~$59 | +0.00% | |||
| 22 | OLD DOMINION FREIGHT LINE INC ODFL | $36.3M | 0.01% | 244,000 | +244,000 | 2018-06-30 | $149 | ~$149 | +0.00% | |||
| 23 | LUMENTUM HOLDINGS INC LITE | $35.5M | 0.01% | 612,400 | +612,400 | 2018-06-30 | $58 | ~$58 | +0.00% | |||
| 24 | ARAMARK ARMK | $33.9M | 0.01% | 913,000 | +913,000 | 2018-06-30 | $37 | ~$37 | +0.00% | |||
| 25 | EVOLENT HEALTH INC CL A EVH | $30.8M | 0.01% | 1,462,195 | +1,462,195 | 2016-06-30 | $21 | ~$22 | -2.86% | |||
| 26 | ACCENTURE PLC CL A | $30.3M | 0.01% | 185,000 | +185,000 | 2016-12-31 | $164 | ~$117 | +39.66% | |||
| 27 | AUTOLUS THERAPEUTICS PLC ADR AUTL | $29.5M | 0.01% | 1,100,000 | +1,100,000 | 2018-06-30 | $27 | ~$27 | +0.00% | |||
| 28 | USA TECHNOLOGIES INC USATEUR | $28.8M | 0.01% | 2,059,625 | +2,059,625 | 2018-06-30 | $14 | ~$14 | +0.00% | |||
| 29 | HUBSPOT INC HUBS | $27.0M | 0.01% | 215,670 | +215,670 | 2018-06-30 | $125 | ~$125 | +0.00% | |||
| 30 | AVALARA INC AVLRUSD | $26.7M | 0.01% | 500,000 | +500,000 | 2018-06-30 | $53 | ~$53 | +0.00% |