Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2019-06-30
$426.29B
Positions
536
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 | DUPONT DE NEMOURS INC DD | $3.25B | 0.76% | 43,326,002 | +43,326,002 | 2019-06-30 | $75 | ~$75 | +0.00% | |||
| 2 | CORTEVA INC CTVA | $1.48B | 0.35% | 50,002,603 | +50,002,603 | 2019-06-30 | $30 | ~$30 | +0.00% | |||
| 3 | DOW INC DOW | $1.43B | 0.34% | 28,990,058 | +28,990,058 | 2019-06-30 | $49 | ~$49 | +0.00% | |||
| 4 | BLACKSTONE GROUP INC (THE) CL A BX | $1.37B | 0.32% | 30,944,387 | +30,944,387 | 2019-06-30 | $44 | ~$44 | +0.00% | |||
| 5 | UBER TECHNOLOGIES INC (DRS) (180 DAY LOCKUP) UBER | $671.0M | 0.16% | 14,624,294 | +14,624,294 | 2019-06-30 | $46 | ~$46 | +0.00% | |||
| 6 | DELL TECHNOLOGIES INC CL C DELL | $471.0M | 0.11% | 9,271,371 | +9,271,371 | 2019-06-30 | $51 | ~$51 | +0.00% | |||
| 7 | CONAGRA BRANDS INC CAG | $430.4M | 0.10% | 16,228,670 | +16,228,670 | 2019-06-30 | $27 | ~$27 | +0.00% | |||
| 8 | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 D 7.25 06/01/22 A | $191.1M | 0.04% | 1,845,239 | +1,845,239 | 2019-06-30 | $104 | ~$104 | +0.00% | |||
| 9 | KONTOOR BRANDS INC KTB | $186.5M | 0.04% | 6,654,887 | +6,654,887 | 2019-06-30 | $28 | ~$28 | +0.00% | |||
| 10 | GUIDEWIRE SOFTWARE INC GWRE | $179.5M | 0.04% | 1,770,411 | +1,770,411 | 2013-06-30 | $101 | ~$70 | +44.31% | |||
| 11 | TRADEWEB MARKETS INC CL A TW | $108.4M | 0.03% | 2,473,384 | +2,473,384 | 2019-06-30 | $44 | ~$44 | +0.00% | |||
| 12 | ALLAKOS INC ALLKGUSD | $96.5M | 0.02% | 2,227,447 | +2,227,447 | 2019-06-30 | $43 | ~$43 | +0.00% | |||
| 13 | RATTLER MIDSTREAM LP RTLRUSD | $78.1M | 0.02% | 4,028,333 | +4,028,333 | 2019-06-30 | $19 | ~$19 | +0.00% | |||
| 14 | PINTEREST INC CL A PINS | $57.1M | 0.01% | 2,098,894 | +2,098,894 | 2019-06-30 | $27 | ~$27 | +0.00% | |||
| 15 | CHEWY INC CL A CHWY | $42.4M | 0.01% | 1,211,195 | +1,211,195 | 2019-06-30 | $35 | ~$35 | +0.00% | |||
| 16 | CROWDSTRIKE HOLDINGS INC CL A CRWD | $27.3M | 0.01% | 399,960 | +399,960 | 2019-06-30 | $68 | ~$68 | +0.00% | |||
| 17 | NEW YORK TIMES COMPANY CL A NYT | $25.3M | 0.01% | 776,700 | +776,700 | 2019-06-30 | $33 | ~$33 | +0.00% | |||
| 18 | YETI HOLDINGS INC YETI | $25.1M | 0.01% | 866,000 | +866,000 | 2019-06-30 | $29 | ~$29 | +0.00% | |||
| 19 | FLUOR CORP FLR | $23.8M | 0.01% | 705,000 | +705,000 | 2019-06-30 | $34 | ~$34 | +0.00% | |||
| 20 | PACKAGING CORP OF AMERICA PKG | $23.4M | 0.01% | 245,641 | +245,641 | 2019-06-30 | $95 | ~$95 | +0.00% | |||
| 21 | IAA INC IAA-WUSD | $20.6M | 0.00% | 531,000 | +531,000 | 2019-06-30 | $39 | ~$39 | +0.00% | |||
| 22 | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $20.6M | 0.00% | 470,000 | +470,000 | 2019-06-30 | $44 | ~$44 | +0.00% | |||
| 23 | STERICYCLE INC SRCLEUR | $20.5M | 0.00% | 430,000 | +430,000 | 2015-03-31 | $48 | ~$132 | -63.83% | |||
| 24 | YELP INC YELP | $20.0M | 0.00% | 585,000 | +585,000 | 2015-09-30 | $34 | ~$23 | +46.90% | |||
| 25 | AMERICAN OUTDOOR BRANDS CORP AOBCEUR | $19.0M | 0.00% | 2,107,000 | +2,107,000 | 2019-06-30 | $9 | ~$9 | +0.00% | |||
| 26 | ALCON INC | $16.4M | 0.00% | 266,170 | +266,170 | 2019-06-30 | $62 | ~$62 | +0.00% | |||
| 27 | BEST BUY CO INC BBY | $12.9M | 0.00% | 184,353 | +184,353 | 2019-06-30 | $70 | ~$70 | +0.00% | |||
| 28 | TTM TECHNOLOGIES INC TTMI | $11.9M | 0.00% | 1,167,000 | +1,167,000 | 2019-06-30 | $10 | ~$10 | +0.00% | |||
| 29 | BEYOND MEAT INC BYND | $11.8M | 0.00% | 73,395 | +73,395 | 2019-06-30 | $161 | ~$161 | +0.00% | |||
| 30 | TREX COMPANY INC TREX | $9.0M | 0.00% | 125,000 | +125,000 | 2019-06-30 | $72 | ~$72 | +0.00% |