Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2020-12-31
$518.94B
Positions
565
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 | PAYCOM SOFTWARE INC PAYC | $480.2M | 0.09% | 1,061,819 | +0 | +0.00% | 0.07% | 2016-03-31 | $452 | ~$66 | +580.08% | |
| 2 | CAMDEN PPTY TR CPT | $257.8M | 0.05% | 2,580,285 | +0 | +0.00% | 0.05% | 2014-03-31 | $100 | ~$85 | +17.33% | |
| 3 | LAMAR ADVERTISING CO NEW LAMR | $195.8M | 0.04% | 2,353,322 | +0 | +0.00% | 0.03% | 2014-12-31 | $83 | ~$54 | +54.27% | |
| 4 | ARGENX SE ARGX | $194.6M | 0.04% | 661,639 | +0 | +0.00% | 0.04% | 2019-03-31 | $294 | ~$135 | +117.29% | |
| 5 | DTE ENERGY CO DTE 6.25 11/01/22 | $175.9M | 0.03% | 3,652,915 | +0 | +0.00% | 0.04% | 2019-12-31 | $48 | ~$51 | -6.09% | |
| 6 | ALARM COM HLDGS INC ALRM | $158.0M | 0.03% | 1,527,000 | +0 | +0.00% | 0.02% | 2017-09-30 | $103 | ~$43 | +142.38% | |
| 7 | SIMPLY GOOD FOODS CO SMPL | $155.3M | 0.03% | 4,951,000 | +0 | +0.00% | 0.02% | 2017-09-30 | $31 | ~$18 | +73.77% | |
| 8 | POOL CORP POOL | $152.6M | 0.03% | 409,700 | +0 | +0.00% | 0.03% | 2018-03-31 | $372 | ~$147 | +152.98% | |
| 9 | IRIDIUM COMMUNICATIONS INC IRDM | $152.3M | 0.03% | 3,873,868 | +0 | +0.00% | 0.02% | 2013-06-30 | $39 | ~$10 | +279.57% | |
| 10 | PACIFIC BIOSCIENCES CALIF IN PACB | $141.3M | 0.03% | 5,446,000 | +0 | +0.00% | 0.01% | 2016-03-31 | $26 | ~$4 | +497.45% | |
| 11 | OKTA INC OKTA | $127.1M | 0.02% | 500,000 | +0 | +0.00% | 0.02% | 2017-06-30 | $254 | ~$23 | +1015.18% | |
| 12 | SAIA INC SAIA | $124.8M | 0.02% | 690,000 | +0 | +0.00% | 0.02% | 2020-03-31 | $181 | ~$74 | +145.85% | |
| 13 | AMERICAN ELEC PWR CO INC AEP 6.125 03/15/22 | $122.0M | 0.02% | 2,435,904 | +0 | +0.00% | 0.03% | 2019-03-31 | $50 | ~$49 | +3.19% | |
| 14 | ENSTAR GROUP LIMITED | $111.6M | 0.02% | 544,500 | +0 | +0.00% | 0.02% | 2018-12-31 | $205 | ~$168 | +21.98% | |
| 15 | FOCUS FINL PARTNERS INC 2JE | $104.2M | 0.02% | 2,395,600 | +0 | +0.00% | 0.02% | 2018-12-31 | $44 | ~$27 | +61.10% | |
| 16 | KB HOME KBH | $99.1M | 0.02% | 2,957,918 | +0 | +0.00% | 0.02% | 2013-06-30 | $34 | ~$22 | +55.02% | |
| 17 | MIDDLEBY CORP MIDD | $90.5M | 0.02% | 702,000 | +0 | +0.00% | 0.01% | 2018-12-31 | $129 | ~$119 | +8.72% | |
| 18 | ENDAVA PLC DAVA | $89.5M | 0.02% | 1,165,798 | +0 | +0.00% | 0.02% | 2018-09-30 | $77 | ~$30 | +160.02% | |
| 19 | MASCO CORP MAS | $89.3M | 0.02% | 1,625,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $55 | ~$34 | +60.23% | |
| 20 | VIAVI SOLUTIONS INC VIAV | $85.8M | 0.02% | 5,732,000 | +0 | +0.00% | 0.01% | 2018-06-30 | $15 | ~$11 | +37.13% | |
| 21 | CDW CORP CDW | $85.7M | 0.02% | 650,000 | +0 | +0.00% | 0.02% | 2013-09-30 | $132 | ~$23 | +475.93% | |
| 22 | BLACKLINE INC BL | $79.4M | 0.02% | 595,000 | +0 | +0.00% | 0.01% | 2016-12-31 | $133 | ~$31 | +329.16% | |
| 23 | CENOVUS ENERGY INC CVE | $77.9M | 0.02% | 12,798,618 | +0 | +0.00% | 0.01% | 2017-09-30 | $6 | ~$8 | -23.49% | |
| 24 | GRACO INC GGG | $69.0M | 0.01% | 954,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $72 | ~$23 | +212.84% | |
| 25 | OSHKOSH CORP OSK | $65.4M | 0.01% | 760,207 | +0 | +0.00% | 0.01% | 2013-06-30 | $86 | ~$55 | +55.11% | |
| 26 | SHOCKWAVE MED INC SWAVUSD | $60.7M | 0.01% | 585,000 | +0 | +0.00% | 0.01% | 2019-03-31 | $104 | ~$36 | +187.79% | |
| 27 | REVANCE THERAPEUTICS INC RVNCEUR | $60.4M | 0.01% | 2,130,000 | +0 | +0.00% | 0.01% | 2018-06-30 | $28 | ~$23 | +24.76% | |
| 28 | AGORA INC API | $58.5M | 0.01% | 1,480,000 | +0 | +0.00% | 0.01% | 2020-06-30 | $40 | ~$44 | -10.44% | |
| 29 | ARCO PLATFORM LTD | $55.5M | 0.01% | 1,562,501 | +0 | +0.00% | 0.01% | 2018-09-30 | $35 | ~$41 | -12.96% | |
| 30 | ASSETMARK FINL HLDGS INC AMKUSD | $54.5M | 0.01% | 2,250,000 | +0 | +0.00% | 0.01% | 2019-09-30 | $24 | ~$26 | -7.10% |