Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2019-09-30
$415.21B
Positions
534
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 | TARGET CORP TGT 4 07/01/42 | $1.89B | 0.46% | 17,682,063 | +17,682,063 | 2019-09-30 | $107 | ~$107 | +0.00% | |||
| 2 | APOLLO GLOBAL MANAGEMENT INC CL A APOEUR | $402.5M | 0.10% | 10,642,051 | +10,642,051 | 2019-09-30 | $38 | ~$38 | +0.00% | |||
| 3 | VMWARE INC CL A VMWEUR | $265.4M | 0.06% | 1,768,893 | +1,768,893 | 2017-09-30 | $150 | ~$109 | +37.43% | |||
| 4 | INTERNATIONAL BUSINESS MACHINES CORP IBM | $247.2M | 0.06% | 1,700,000 | +1,700,000 | 2013-06-30 | $145 | ~$153 | -4.84% | |||
| 5 | ALIGN TECHNOLOGY INC ALGN | $179.0M | 0.04% | 989,369 | +989,369 | 2019-09-30 | $181 | ~$181 | +0.00% | |||
| 6 | ALTICE USA INC CL A OPTU | $178.1M | 0.04% | 6,209,571 | +6,209,571 | 2019-09-30 | $29 | ~$29 | +0.00% | |||
| 7 | ARISTA NETWORKS INC ANETEUR | $95.9M | 0.02% | 401,203 | +401,203 | 2014-06-30 | $239 | ~$144 | +66.43% | |||
| 8 | CVS HEALTH CORP CVS | $82.0M | 0.02% | 1,300,000 | +1,300,000 | 2013-06-30 | $63 | ~$82 | -23.16% | |||
| 9 | ELASTIC NV (BEARER) | $62.7M | 0.02% | 761,158 | +761,158 | 2019-09-30 | $82 | ~$82 | +0.00% | |||
| 10 | ASSETMARK FINANCIAL HOLDINGS INC AMKUSD | $58.6M | 0.01% | 2,250,000 | +2,250,000 | 2019-09-30 | $26 | ~$26 | +0.00% | |||
| 11 | LOGITECH INTERNATIONAL SA | $48.2M | 0.01% | 1,189,169 | +1,189,169 | 2019-09-30 | $41 | ~$41 | +0.00% | |||
| 12 | CARDTRONICS PLC CL A | $38.6M | 0.01% | 1,275,000 | +1,275,000 | 2019-09-30 | $30 | ~$30 | +0.00% | |||
| 13 | AFYA LTD A | $19.2M | 0.00% | 750,000 | +750,000 | 2019-09-30 | $26 | ~$26 | +0.00% | |||
| 14 | ADDUS HOMECARE CORP ADUS | $18.3M | 0.00% | 231,129 | +231,129 | 2019-09-30 | $79 | ~$79 | +0.00% | |||
| 15 | DATADOG INC CL A DDOG | $17.0M | 0.00% | 500,041 | +500,041 | 2019-09-30 | $34 | ~$34 | +0.00% | |||
| 16 | DYNATRACE INC DT | $16.8M | 0.00% | 900,000 | +900,000 | 2019-09-30 | $19 | ~$19 | +0.00% | |||
| 17 | MONEYGRAM INTERNATIONAL INC MGIEUR | $10.5M | 0.00% | 2,642,886 | +2,642,886 | 2019-09-30 | $4 | ~$4 | +0.00% | |||
| 18 | CABOT MICROELECTRONICS CORP CCMPEUR | $10.3M | 0.00% | 73,200 | +73,200 | 2019-09-30 | $141 | ~$141 | +0.00% | |||
| 19 | TELADOC HEALTH INC TDOC | $10.0M | 0.00% | 147,000 | +147,000 | 2016-06-30 | $68 | ~$47 | +42.59% | |||
| 20 | DECIPHERA PHARMACEUTICALS INC DCPHEUR | $9.2M | 0.00% | 270,000 | +270,000 | 2019-09-30 | $34 | ~$34 | +0.00% | |||
| 21 | AQUA AMERICA INC UNITS (1 PC PLUS 1 EPA2972) | $8.5M | 0.00% | 140,000 | +140,000 | 2019-09-30 | $61 | ~$61 | +0.00% | |||
| 22 | NOMAD FOODS LTD | $8.2M | 0.00% | 400,000 | +400,000 | 2019-09-30 | $20 | ~$20 | +0.00% | |||
| 23 | ARMSTRONG WORLD INDUSTRIES INC AWI | $7.6M | 0.00% | 79,000 | +79,000 | 2019-09-30 | $97 | ~$97 | +0.00% | |||
| 24 | 10X GENOMICS INC CL A TXG | $7.6M | 0.00% | 150,000 | +150,000 | 2019-09-30 | $50 | ~$50 | +0.00% | |||
| 25 | IHEARTMEDIA INC CL A IHRT | $7.0M | 0.00% | 466,239 | +466,239 | 2019-09-30 | $15 | ~$15 | +0.00% | |||
| 26 | CORTEXYME INC | $6.4M | 0.00% | 258,382 | +258,382 | 2019-09-30 | $25 | ~$25 | +0.00% | |||
| 27 | MEDALLIA INC MDLA | $6.4M | 0.00% | 232,000 | +232,000 | 2019-09-30 | $27 | ~$27 | +0.00% | |||
| 28 | II-VI INC | $5.7M | 0.00% | 162,023 | +162,023 | 2018-06-30 | $35 | ~$41 | -14.45% | |||
| 29 | CENTENNIAL RESOURCE DEVELOPMENT INC CL A (DRS) 4(2) CDEVEUR | $2.1M | 0.00% | 456,142 | +456,142 | 2019-09-30 | $5 | ~$5 | +0.00% | |||
| 30 | MANULIFE FINANCIAL CORP MFC | $1.6M | 0.00% | 84,800 | +84,800 | 2019-09-30 | $18 | ~$18 | +0.00% |