Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2018-12-31
$369.11B
Positions
529
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 | CITIGROUP INC C | $1.08B | 0.29% | 20,800,353 | +0 | +0.00% | 0.36% | 2013-06-30 | $52 | ~$49 | +7.11% | |
| 2 | ULTA BEAUTY INC ULTA | $701.5M | 0.19% | 2,865,000 | +0 | +0.00% | 0.20% | 2015-06-30 | $245 | ~$192 | +27.30% | |
| 3 | ROYAL GOLD INC RGLD | $697.1M | 0.19% | 8,138,500 | +0 | +0.00% | 0.15% | 2015-03-31 | $86 | ~$73 | +17.56% | |
| 4 | DEERE AND CO DE | $553.9M | 0.15% | 3,713,481 | +0 | +0.00% | 0.14% | 2013-06-30 | $149 | ~$90 | +66.08% | |
| 5 | DUKE ENERGY CORP DUK | $422.9M | 0.11% | 4,899,999 | +0 | +0.00% | 0.10% | 2013-06-30 | $86 | ~$72 | +19.94% | |
| 6 | NORFOLK SOUTHERN CORP NSC | $421.0M | 0.11% | 2,815,336 | +0 | +0.00% | 0.12% | 2013-06-30 | $150 | ~$105 | +42.82% | |
| 7 | MARKETAXESS HOLDINGS INC MKTX | $396.2M | 0.11% | 1,875,100 | +0 | +0.00% | 0.08% | 2015-12-31 | $211 | ~$153 | +37.71% | |
| 8 | HUBBELL INC HUBB | $340.7M | 0.09% | 3,430,000 | +0 | +0.00% | 0.11% | 2015-12-31 | $99 | ~$101 | -1.68% | |
| 9 | PAYCHEX INC PAYX | $310.8M | 0.08% | 4,770,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $65 | ~$49 | +31.73% | |
| 10 | PROLOGIS INC (REIT) PLD | $305.1M | 0.08% | 5,195,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $59 | ~$52 | +13.12% | |
| 11 | PACCAR INC PCAR | $261.5M | 0.07% | 4,577,176 | +0 | +0.00% | 0.08% | 2013-06-30 | $57 | ~$56 | +2.33% | |
| 12 | PPG INDUSTRIES INC PPG | $261.1M | 0.07% | 2,554,000 | +0 | +0.00% | 0.07% | 2017-12-31 | $102 | ~$117 | -12.45% | |
| 13 | GAMING AND LEISURE PROPERTIES INC (REIT) GLPI | $254.9M | 0.07% | 7,887,720 | +0 | +0.00% | 0.07% | 2017-03-31 | $32 | ~$36 | -10.41% | |
| 14 | METTLER-TOLEDO INTERNATIONAL INC MTD | $213.4M | 0.06% | 377,340 | +0 | +0.00% | 0.06% | 2016-03-31 | $566 | ~$369 | +53.22% | |
| 15 | PINNACLE WEST CAPITAL CORP PNW | $213.0M | 0.06% | 2,500,000 | +0 | +0.00% | 0.05% | 2013-12-31 | $85 | ~$55 | +54.94% | |
| 16 | CINEMARK HOLDINGS INC CNK | $204.1M | 0.06% | 5,700,000 | +0 | +0.00% | 0.06% | 2015-12-31 | $36 | ~$34 | +5.96% | |
| 17 | AGNICO EAGLE MINES LTD (USD) AEM | $202.1M | 0.05% | 5,003,412 | +0 | +0.00% | 0.04% | 2018-09-30 | $40 | ~$34 | +18.13% | |
| 18 | PLANET FITNESS INC CL A PLNT | $187.6M | 0.05% | 3,498,011 | +0 | +0.00% | 0.05% | 2015-09-30 | $54 | ~$18 | +203.22% | |
| 19 | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CCI 6.875 08/01/20 A | $172.6M | 0.05% | 164,000 | +0 | +0.00% | 0.04% | 2017-09-30 | $1,052 | ~$1,064 | -1.15% | |
| 20 | LAMAR ADVERTISING CO CL A (REIT) LAMR | $162.8M | 0.04% | 2,353,322 | +0 | +0.00% | 0.04% | 2014-12-31 | $69 | ~$54 | +28.24% | |
| 21 | ALARM.COM HOLDINGS INC ALRM | $159.4M | 0.04% | 3,074,000 | +0 | +0.00% | 0.04% | 2017-09-30 | $52 | ~$43 | +20.19% | |
| 22 | GLAUKOS CORP GKOS | $158.4M | 0.04% | 2,820,000 | +0 | +0.00% | 0.04% | 2015-06-30 | $56 | ~$32 | +75.98% | |
| 23 | OAKTREE CAPITAL GROUP LLC OAK | $149.9M | 0.04% | 3,772,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $40 | ~$46 | -12.78% | |
| 24 | TABLEAU SOFTWARE INC CL A DATA | $149.2M | 0.04% | 1,243,700 | +0 | +0.00% | 0.03% | 2014-06-30 | $120 | ~$100 | +19.48% | |
| 25 | ZAYO GROUP HOLDINGS INC ZAYOEUR | $122.7M | 0.03% | 5,373,000 | +0 | +0.00% | 0.05% | 2014-12-31 | $23 | ~$28 | -17.02% | |
| 26 | NETEASE INC ADR NTES | $121.1M | 0.03% | 514,300 | +0 | +0.00% | 0.03% | 2018-09-30 | $235 | ~$228 | +3.12% | |
| 27 | VORNADO REALTY TRUST SBI (REIT) VNO | $111.3M | 0.03% | 1,795,000 | +0 | +0.00% | 0.03% | 2017-09-30 | $62 | ~$77 | -19.46% | |
| 28 | REPUBLIC SERVICES INC RSG | $108.1M | 0.03% | 1,500,000 | +0 | +0.00% | 0.03% | 2015-09-30 | $72 | ~$43 | +66.78% | |
| 29 | WIX.COM LTD | $93.6M | 0.03% | 1,036,000 | +0 | +0.00% | 0.03% | 2016-12-31 | $90 | ~$48 | +88.26% | |
| 30 | REDWOOD TRUST INC (REIT) RWT | $88.7M | 0.02% | 5,883,159 | +0 | +0.00% | 0.02% | 2013-06-30 | $15 | ~$16 | -5.52% |