Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2021-12-31
$632.21B
Positions
610
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 | BROADCOM INC AVGO 8 09/30/22 A | $1.46B | 0.23% | 702,239 | +702,239 | 2019-12-31 | $2,075 | ~$1,178 | +76.18% | |||
| 2 | BLUE OWL CAPITAL INC OWL | $587.7M | 0.09% | 39,418,038 | +39,418,038 | 2021-12-31 | $15 | ~$15 | +0.00% | |||
| 3 | DANAHER CORPORATION DHR 5 04/15/23 B | $579.5M | 0.09% | 333,396 | +333,396 | 2021-12-31 | $1,738 | ~$1,738 | +0.00% | |||
| 4 | DOLLAR TREE INC DLTR | $553.6M | 0.09% | 3,939,919 | +3,939,919 | 2021-12-31 | $141 | ~$141 | +0.00% | |||
| 5 | CITIZENS FINL GROUP INC CFG | $510.2M | 0.08% | 10,798,651 | +10,798,651 | 2021-12-31 | $47 | ~$47 | +0.00% | |||
| 6 | KKR & CO INC KKR 6 09/15/23 C | $426.0M | 0.07% | 4,573,470 | +4,573,470 | 2021-12-31 | $93 | ~$93 | +0.00% | |||
| 7 | TRANE TECHNOLOGIES PLC | $340.1M | 0.05% | 1,683,646 | +1,683,646 | 2021-12-31 | $202 | ~$202 | +0.00% | |||
| 8 | DANAHER CORPORATION DHR 4.75 04/15/22 A | $329.1M | 0.05% | 150,000 | +150,000 | 2019-03-31 | $2,194 | ~$1,062 | +106.60% | |||
| 9 | TWITTER INC TWTRUSD | $304.7M | 0.05% | 7,049,055 | +7,049,055 | 2013-12-31 | $43 | ~$42 | +3.28% | |||
| 10 | BECTON DICKINSON & CO BDX 6 06/01/23 B | $297.9M | 0.05% | 5,647,202 | +5,647,202 | 2021-12-31 | $53 | ~$53 | +0.00% | |||
| 11 | ZURN WATER SOLUTIONS CORP ZWS | $262.8M | 0.04% | 7,221,068 | +7,221,068 | 2021-12-31 | $36 | ~$36 | +0.00% | |||
| 12 | INTUIT INTU | $230.0M | 0.04% | 357,652 | +357,652 | 2013-09-30 | $643 | ~$93 | +590.93% | |||
| 13 | FATE THERAPEUTICS INC FATE | $190.7M | 0.03% | 3,259,033 | +3,259,033 | 2021-12-31 | $59 | ~$59 | +0.00% | |||
| 14 | WOLFSPEED INC WOLF* | $189.9M | 0.03% | 1,699,245 | +1,699,245 | 2021-12-31 | $112 | ~$112 | +0.00% | |||
| 15 | UNITY SOFTWARE INC U | $169.9M | 0.03% | 1,188,000 | +1,188,000 | 2021-12-31 | $143 | ~$143 | +0.00% | |||
| 16 | BOSTON SCIENTIFIC CORP BSX 5.5 06/01/23 A | $167.1M | 0.03% | 1,457,300 | +1,457,300 | 2020-06-30 | $115 | ~$106 | +8.50% | |||
| 17 | COUPA SOFTWARE INC COUPEUR | $156.9M | 0.02% | 992,864 | +992,864 | 2016-12-31 | $158 | ~$137 | +15.76% | |||
| 18 | VMWARE INC VMWEUR | $94.0M | 0.01% | 811,119 | +811,119 | 2017-09-30 | $116 | ~$128 | -9.38% | |||
| 19 | DOUBLEVERIFY HLDGS INC DV | $91.9M | 0.01% | 2,760,000 | +2,760,000 | 2021-12-31 | $33 | ~$33 | +0.00% | |||
| 20 | PERIMETER SOLUTIONS SA | $65.3M | 0.01% | 4,700,000 | +4,700,000 | 2021-12-31 | $14 | ~$14 | +0.00% | |||
| 21 | CIVITAS RESOURCES INC CIVI | $48.1M | 0.01% | 981,556 | +981,556 | 2021-12-31 | $49 | ~$49 | +0.00% | |||
| 22 | CAMECO CORP CCJ | $44.0M | 0.01% | 2,018,412 | +2,018,412 | 2021-12-31 | $22 | ~$22 | +0.00% | |||
| 23 | NEXTDOOR HOLDINGS INC NXDR | $39.5M | 0.01% | 5,000,000 | +5,000,000 | 2021-12-31 | $8 | ~$8 | +0.00% | |||
| 24 | CAZOO GROUP LTD | $39.0M | 0.01% | 6,471,919 | +6,471,919 | 2021-12-31 | $6 | ~$6 | +0.00% | |||
| 25 | CRISPR THERAPEUTICS AG | $31.9M | 0.01% | 421,486 | +421,486 | 2018-03-31 | $76 | ~$60 | +25.86% | |||
| 26 | VACASA INC | $28.8M | 0.00% | 3,670,556 | +3,670,556 | 2021-12-31 | $8 | ~$8 | +0.00% | |||
| 27 | CI&T INC | $23.8M | 0.00% | 2,000,000 | +2,000,000 | 2021-12-31 | $12 | ~$12 | +0.00% | |||
| 28 | ALLBIRDS INC BIRDGBP | $18.1M | 0.00% | 1,200,000 | +1,200,000 | 2021-12-31 | $15 | ~$15 | +0.00% | |||
| 29 | IO BIOTECH INC IOBTQ | $8.1M | 0.00% | 1,235,000 | +1,235,000 | 2021-12-31 | $7 | ~$7 | +0.00% | |||
| 30 | VANGUARD INTL EQUITY INDEX F VT | $2.4M | 0.00% | 22,580 | +22,580 | 2019-12-31 | $108 | ~$95 | +12.86% |