Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2021-09-30
$585.85B
Positions
611
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 | WELLS FARGO CO NEW WFC | $1.05B | 0.18% | 22,544,979 | +22,544,979 | 2013-06-30 | $46 | ~$44 | +4.54% | |||
| 2 | NVIDIA CORPORATION NVDA | $867.2M | 0.15% | 4,186,163 | +4,186,163 | 2016-06-30 | $207 | ~$111 | +86.24% | |||
| 3 | EBAY INC. EBAY | $457.9M | 0.08% | 6,571,859 | +6,571,859 | 2013-06-30 | $70 | ~$39 | +78.06% | |||
| 4 | LIGHTSPEED COMMERCE INC LSPD | $369.6M | 0.06% | 3,832,425 | +3,832,425 | 2021-09-30 | $96 | ~$96 | +0.00% | |||
| 5 | UDR INC UDR | $337.7M | 0.06% | 6,373,899 | +6,373,899 | 2021-09-30 | $53 | ~$53 | +0.00% | |||
| 6 | DT MIDSTREAM INC DTM | $128.4M | 0.02% | 2,777,528 | +2,777,528 | 2021-09-30 | $46 | ~$46 | +0.00% | |||
| 7 | TRAEGER INC | $90.3M | 0.02% | 4,314,170 | +4,314,170 | 2021-09-30 | $21 | ~$21 | +0.00% | |||
| 8 | GENERAL ELECTRIC CO GE | $76.4M | 0.01% | 741,428 | +741,428 | 2021-09-30 | $103 | ~$103 | +0.00% | |||
| 9 | OREILLY AUTOMOTIVE INC ORLY | $71.2M | 0.01% | 116,600 | +116,600 | 2021-09-30 | $611 | ~$611 | +0.00% | |||
| 10 | DEFINITIVE HEALTHCARE CORP DH | $64.2M | 0.01% | 1,500,000 | +1,500,000 | 2021-09-30 | $43 | ~$43 | +0.00% | |||
| 11 | THOUGHTWORKS HOLDING INC TWKSEUR | $63.3M | 0.01% | 2,381,432 | +2,381,432 | 2021-09-30 | $27 | ~$27 | +0.00% | |||
| 12 | THREDUP INC TDUP | $57.9M | 0.01% | 2,669,103 | +2,669,103 | 2021-09-30 | $22 | ~$22 | +0.00% | |||
| 13 | LILIUM N V | $54.8M | 0.01% | 5,212,059 | +5,212,059 | 2021-09-30 | $11 | ~$11 | +0.00% | |||
| 14 | AVAYA HLDGS CORP AVYAUSD | $53.5M | 0.01% | 2,705,000 | +2,705,000 | 2021-09-30 | $20 | ~$20 | +0.00% | |||
| 15 | SOVOS BRANDS INC | $46.5M | 0.01% | 3,333,400 | +3,333,400 | 2021-09-30 | $14 | ~$14 | +0.00% | |||
| 16 | PERFORMANCE FOOD GROUP CO PFGC | $43.1M | 0.01% | 928,000 | +928,000 | 2021-09-30 | $46 | ~$46 | +0.00% | |||
| 17 | ON HLDG AG | $37.7M | 0.01% | 1,250,000 | +1,250,000 | 2021-09-30 | $30 | ~$30 | +0.00% | |||
| 18 | STERLING CHECK CORP | $28.2M | 0.00% | 1,085,000 | +1,085,000 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 19 | CUE HEALTH INC HLTHQ | $28.0M | 0.00% | 2,375,000 | +2,375,000 | 2021-09-30 | $12 | ~$12 | +0.00% | |||
| 20 | INSIGHT ENTERPRISES INC NSIT | $27.7M | 0.00% | 307,060 | +307,060 | 2021-09-30 | $90 | ~$90 | +0.00% | |||
| 21 | REGAL BELOIT CORP RRX | $20.1M | 0.00% | 134,000 | +134,000 | 2021-09-30 | $150 | ~$150 | +0.00% | |||
| 22 | HOSTESS BRANDS INC TWNKEUR | $17.5M | 0.00% | 1,010,000 | +1,010,000 | 2021-09-30 | $17 | ~$17 | +0.00% | |||
| 23 | CS DISCO INC LAW | $16.0M | 0.00% | 334,240 | +334,240 | 2021-09-30 | $48 | ~$48 | +0.00% | |||
| 24 | STEEL DYNAMICS INC STLD | $15.8M | 0.00% | 270,000 | +270,000 | 2013-06-30 | $58 | ~$36 | +62.24% | |||
| 25 | OTONOMO TECHNOLOGIES LTD | $13.4M | 0.00% | 2,800,000 | +2,800,000 | 2021-09-30 | $5 | ~$5 | +0.00% | |||
| 26 | IN8BIO INC INABEUR | $5.5M | 0.00% | 800,000 | +800,000 | 2021-09-30 | $7 | ~$7 | +0.00% | |||
| 27 | ROYAL CARIBBEAN GROUP RCL 4.25 06/15/23 | $5.3M | 0.00% | 3,745,000 | +3,745,000 | 2021-09-30 | $1 | ~$1 | +0.00% | |||
| 28 | NCL CORP LTD NCLH 5.375 08/01/25 | $4.9M | 0.00% | 2,859,000 | +2,859,000 | 2021-09-30 | $2 | ~$2 | +0.00% | |||
| 29 | CLEARWATER ANALYTICS HLDGS I CWAN | $2.3M | 0.00% | 88,920 | +88,920 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 30 | ONEWATER MARINE INC ONEW | $1.4M | 0.00% | 34,641 | +34,641 | 2021-09-30 | $40 | ~$40 | +0.00% |