Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2021-03-31
$541.07B
Positions
596
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 | ARES MANAGEMENT CORPORATION ARES | $572.3M | 0.11% | 10,214,738 | +0 | +0.00% | 0.09% | 2018-12-31 | $56 | ~$20 | +186.53% | |
| 2 | LENNAR CORP LEN | $372.2M | 0.07% | 3,676,840 | +0 | +0.00% | 0.05% | 2013-06-30 | $101 | ~$49 | +104.58% | |
| 3 | HUBBELL INC HUBB | $342.9M | 0.06% | 1,835,000 | +0 | +0.00% | 0.06% | 2015-12-31 | $187 | ~$101 | +84.97% | |
| 4 | CAMDEN PPTY TR CPT | $283.6M | 0.05% | 2,580,285 | +0 | +0.00% | 0.05% | 2014-03-31 | $110 | ~$85 | +29.06% | |
| 5 | WAYFAIR INC W | $227.6M | 0.04% | 723,253 | +0 | +0.00% | 0.03% | 2019-12-31 | $315 | ~$80 | +294.54% | |
| 6 | SOUTHWEST AIRLS CO LUV | $202.4M | 0.04% | 3,314,896 | +0 | +0.00% | 0.03% | 2015-03-31 | $61 | ~$43 | +41.97% | |
| 7 | PUBLIC STORAGE PSA | $182.1M | 0.03% | 738,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $247 | ~$200 | +23.20% | |
| 8 | DTE ENERGY CO DTE 6.25 11/01/22 | $181.5M | 0.03% | 3,652,915 | +0 | +0.00% | 0.03% | 2019-12-31 | $50 | ~$51 | -3.06% | |
| 9 | ZILLOW GROUP INC ZG | $171.2M | 0.03% | 1,303,357 | +0 | +0.00% | 0.03% | 2019-12-31 | $131 | ~$40 | +227.37% | |
| 10 | FEDEX CORP FDX | $158.2M | 0.03% | 556,794 | +0 | +0.00% | 0.03% | 2016-12-31 | $284 | ~$193 | +46.94% | |
| 11 | SIMPLY GOOD FOODS CO SMPL | $150.6M | 0.03% | 4,951,000 | +0 | +0.00% | 0.03% | 2017-09-30 | $30 | ~$18 | +68.56% | |
| 12 | KB HOME KBH | $137.6M | 0.03% | 2,957,918 | +0 | +0.00% | 0.02% | 2013-06-30 | $47 | ~$22 | +115.18% | |
| 13 | SEACOAST BKG CORP FLA SBCF | $137.1M | 0.03% | 3,781,901 | +0 | +0.00% | 0.02% | 2018-12-31 | $36 | ~$26 | +41.69% | |
| 14 | MIDDLEBY CORP MIDD | $116.4M | 0.02% | 702,000 | +0 | +0.00% | 0.02% | 2018-12-31 | $166 | ~$119 | +39.78% | |
| 15 | OKTA INC OKTA | $110.2M | 0.02% | 500,000 | +0 | +0.00% | 0.02% | 2017-06-30 | $220 | ~$23 | +866.80% | |
| 16 | ENDAVA PLC DAVA | $98.7M | 0.02% | 1,165,798 | +0 | +0.00% | 0.02% | 2018-09-30 | $85 | ~$30 | +186.92% | |
| 17 | MASCO CORP MAS | $97.3M | 0.02% | 1,625,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $60 | ~$34 | +74.73% | |
| 18 | CENOVUS ENERGY INC CVE | $96.1M | 0.02% | 12,798,618 | +0 | +0.00% | 0.02% | 2017-09-30 | $8 | ~$8 | -5.60% | |
| 19 | SNOWFLAKE INC SNOW | $85.0M | 0.02% | 370,837 | +0 | +0.00% | 0.02% | 2020-09-30 | $229 | ~$251 | -8.65% | |
| 20 | SHOCKWAVE MED INC SWAVUSD | $76.2M | 0.01% | 585,000 | +0 | +0.00% | 0.01% | 2019-03-31 | $130 | ~$36 | +261.43% | |
| 21 | GENERAL ELECTRIC CO | $76.1M | 0.01% | 5,792,461 | +0 | +0.00% | 0.01% | 2013-06-30 | $13 | ~$14 | -8.77% | |
| 22 | MARKETAXESS HLDGS INC MKTX | $75.4M | 0.01% | 151,400 | +0 | +0.00% | 0.02% | 2015-12-31 | $498 | ~$153 | +224.46% | |
| 23 | BANK OF NT BUTTERFIELD&SON L | $74.5M | 0.01% | 1,950,000 | +0 | +0.00% | 0.01% | 2016-12-31 | $38 | ~$35 | +10.05% | |
| 24 | SIX FLAGS ENTMT CORP NEW SIXEUR | $70.4M | 0.01% | 1,514,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $46 | ~$54 | -13.31% | |
| 25 | GRACO INC GGG | $68.3M | 0.01% | 954,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $72 | ~$23 | +209.68% | |
| 26 | POLARIS INC PII | $64.7M | 0.01% | 485,000 | +0 | +0.00% | 0.01% | 2017-03-31 | $134 | ~$86 | +55.99% | |
| 27 | BLACKLINE INC BL | $64.5M | 0.01% | 595,000 | +0 | +0.00% | 0.02% | 2016-12-31 | $108 | ~$31 | +248.78% | |
| 28 | GROCERY OUTLET HLDG CORP GO | $57.7M | 0.01% | 1,565,000 | +0 | +0.00% | 0.01% | 2020-03-31 | $37 | ~$37 | +0.38% | |
| 29 | REVOLUTION MEDICINES INC RVMD | $56.3M | 0.01% | 1,228,000 | +0 | +0.00% | 0.01% | 2020-03-31 | $46 | ~$25 | +84.01% | |
| 30 | CENTURY CMNTYS INC CCS | $55.0M | 0.01% | 911,000 | +0 | +0.00% | 0.01% | 2014-12-31 | $60 | ~$17 | +249.08% |