Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2020-06-30
$413.27B
Positions
526
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 | PROLOGIS INC. PLD | $434.0M | 0.11% | 4,650,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $93 | ~$52 | +79.80% | |
| 2 | ARES MANAGEMENT CORPORATION ARES | $405.5M | 0.10% | 10,215,079 | +0 | +0.00% | 0.09% | 2018-12-31 | $40 | ~$20 | +103.02% | |
| 3 | PUBLIC STORAGE PSA | $310.6M | 0.08% | 1,618,500 | +0 | +0.00% | 0.09% | 2013-06-30 | $192 | ~$200 | -4.19% | |
| 4 | CAMDEN PPTY TR CPT | $235.4M | 0.06% | 2,580,285 | +0 | +0.00% | 0.06% | 2014-03-31 | $91 | ~$85 | +7.12% | |
| 5 | ALARM COM HLDGS INC ALRM | $207.9M | 0.05% | 3,208,000 | +0 | +0.00% | 0.04% | 2017-09-30 | $65 | ~$43 | +51.85% | |
| 6 | DANAHER CORPORATION DHR 4.75 04/15/22 A | $187.0M | 0.05% | 150,000 | +0 | +0.00% | 0.04% | 2019-03-31 | $1,247 | ~$1,062 | +17.41% | |
| 7 | ARAMARK ARMK | $162.5M | 0.04% | 7,201,826 | +0 | +0.00% | 0.04% | 2018-06-30 | $23 | ~$29 | -22.44% | |
| 8 | LAMAR ADVERTISING CO NEW LAMR | $157.1M | 0.04% | 2,353,322 | +0 | +0.00% | 0.04% | 2014-12-31 | $67 | ~$54 | +23.75% | |
| 9 | WAYFAIR INC W | $142.9M | 0.03% | 723,136 | +0 | +0.00% | 0.01% | 2019-12-31 | $198 | ~$80 | +147.79% | |
| 10 | REXNORD CORP RXNEUR | $140.7M | 0.03% | 4,828,000 | +0 | +0.00% | 0.03% | 2017-03-31 | $29 | ~$24 | +19.20% | |
| 11 | PAYCHEX INC PAYX | $125.5M | 0.03% | 1,657,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $76 | ~$49 | +53.16% | |
| 12 | VIACOMCBS INC 0VVB | $120.9M | 0.03% | 5,182,640 | +0 | +0.00% | 0.02% | 2019-12-31 | $23 | ~$42 | -44.44% | |
| 13 | TRUPANION INC TRUP | $119.3M | 0.03% | 2,795,507 | +0 | +0.00% | 0.02% | 2014-12-31 | $43 | ~$11 | +276.59% | |
| 14 | MASCO CORP MAS | $117.8M | 0.03% | 2,347,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $50 | ~$34 | +46.47% | |
| 15 | OKTA INC OKTA | $100.1M | 0.02% | 500,000 | +0 | +0.00% | 0.02% | 2017-06-30 | $200 | ~$23 | +778.20% | |
| 16 | IRIDIUM COMMUNICATIONS INC IRDM | $98.6M | 0.02% | 3,873,868 | +0 | +0.00% | 0.03% | 2013-06-30 | $25 | ~$10 | +145.55% | |
| 17 | BANDWIDTH INC BAND | $95.6M | 0.02% | 753,000 | +0 | +0.00% | 0.01% | 2019-03-31 | $127 | ~$70 | +82.04% | |
| 18 | SIMPLY GOOD FOODS CO SMPL | $92.0M | 0.02% | 4,951,000 | +0 | +0.00% | 0.03% | 2017-09-30 | $19 | ~$18 | +2.95% | |
| 19 | MGM GROWTH PPTYS LLC MGP | $90.8M | 0.02% | 3,337,327 | +0 | +0.00% | 0.02% | 2016-06-30 | $27 | ~$27 | -0.24% | |
| 20 | GENTEX CORP GNTX | $82.7M | 0.02% | 3,208,134 | +0 | +0.00% | 0.02% | 2013-06-30 | $26 | ~$12 | +117.54% | |
| 21 | ADAPTIMMUNE THERAPEUTICS PLC ADAPY | $80.1M | 0.02% | 8,002,700 | +0 | +0.00% | 0.01% | 2015-06-30 | $10 | ~$10 | +5.20% | |
| 22 | WASTE CONNECTIONS INC WCN | $78.8M | 0.02% | 840,000 | +0 | +0.00% | 0.02% | 2016-06-30 | $94 | ~$59 | +59.42% | |
| 23 | EXACT SCIENCES CORP EXK | $77.4M | 0.02% | 890,000 | +0 | +0.00% | 0.01% | 2013-12-31 | $87 | ~$11 | +670.75% | |
| 24 | ZILLOW GROUP INC ZG | $77.0M | 0.02% | 1,340,077 | +0 | +0.00% | 0.01% | 2019-12-31 | $57 | ~$40 | +43.23% | |
| 25 | SAIA INC SAIA | $76.7M | 0.02% | 690,000 | +0 | +0.00% | 0.01% | 2020-03-31 | $111 | ~$74 | +51.18% | |
| 26 | CDW CORP CDW | $75.5M | 0.02% | 650,000 | +0 | +0.00% | 0.02% | 2013-09-30 | $116 | ~$23 | +407.71% | |
| 27 | SEACOAST BKG CORP FLA SBCF | $73.1M | 0.02% | 3,581,901 | +0 | +0.00% | 0.02% | 2018-12-31 | $20 | ~$26 | -20.56% | |
| 28 | VIAVI SOLUTIONS INC VIAV | $73.0M | 0.02% | 5,732,000 | +0 | +0.00% | 0.02% | 2018-06-30 | $13 | ~$11 | +16.66% | |
| 29 | EXELON CORP EXC | $61.9M | 0.01% | 1,705,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $36 | ~$31 | +15.67% | |
| 30 | ASSETMARK FINL HLDGS INC AMKUSD | $61.4M | 0.01% | 2,250,000 | +0 | +0.00% | 0.01% | 2019-09-30 | $27 | ~$26 | +4.76% |