Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2022-12-31
$469.11B
Positions
539
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 | BROOKFIELD CORP BN | $594.6M | 0.13% | 18,901,023 | +18,901,023 | 2022-12-31 | $31 | ~$31 | +0.00% | |||
| 2 | ORACLE CORP ORCL | $333.3M | 0.07% | 4,078,040 | +4,078,040 | 2013-06-30 | $82 | ~$51 | +61.44% | |||
| 3 | INTERPUBLIC GROUP COS INC IPG | $262.6M | 0.06% | 7,883,500 | +7,883,500 | 2018-03-31 | $33 | ~$23 | +45.90% | |||
| 4 | FIRSTENERGY CORP FE | $203.6M | 0.04% | 4,853,831 | +4,853,831 | 2013-06-30 | $42 | ~$37 | +12.50% | |||
| 5 | PELOTON INTERACTIVE INC PTON | $194.3M | 0.04% | 24,473,268 | +24,473,268 | 2020-03-31 | $8 | ~$36 | -77.78% | |||
| 6 | BROOKFIELD ASSET MANAGMT LTD BAM | $136.5M | 0.03% | 4,761,418 | +4,761,418 | 2022-12-31 | $29 | ~$29 | +0.00% | |||
| 7 | RYAN SPECIALTY HOLDINGS INC RYAN | $127.8M | 0.03% | 3,078,810 | +3,078,810 | 2022-12-31 | $42 | ~$42 | +0.00% | |||
| 8 | ILLINOIS TOOL WKS INC ITW | $87.9M | 0.02% | 399,000 | +399,000 | 2018-12-31 | $220 | ~$211 | +4.41% | |||
| 9 | MONDAY COM LTD | $81.9M | 0.02% | 671,330 | +671,330 | 2022-12-31 | $122 | ~$122 | +0.00% | |||
| 10 | EOG RES INC EOG | $79.6M | 0.02% | 614,206 | +614,206 | 2013-06-30 | $130 | ~$81 | +59.69% | |||
| 11 | SKYLINE CHAMPION CORPORATION SKY | $68.2M | 0.01% | 1,324,500 | +1,324,500 | 2022-12-31 | $52 | ~$52 | +0.00% | |||
| 12 | SITIME CORP SITM | $59.7M | 0.01% | 587,920 | +587,920 | 2021-03-31 | $102 | ~$146 | -30.46% | |||
| 13 | MERITAGE HOMES CORP MTH | $32.6M | 0.01% | 353,400 | +353,400 | 2022-12-31 | $92 | ~$92 | +0.00% | |||
| 14 | LOUISIANA PAC CORP LPX | $24.1M | 0.01% | 406,665 | +406,665 | 2022-12-31 | $59 | ~$59 | +0.00% | |||
| 15 | INSTALLED BLDG PRODS INC IBP | $23.6M | 0.01% | 276,000 | +276,000 | 2014-03-31 | $86 | ~$15 | +487.28% | |||
| 16 | WNS HLDGS LTD WNSN | $22.3M | 0.00% | 278,589 | +278,589 | 2022-12-31 | $80 | ~$80 | +0.00% | |||
| 17 | DIGITALOCEAN HLDGS INC DOCN | $21.7M | 0.00% | 851,000 | +851,000 | 2022-12-31 | $25 | ~$25 | +0.00% | |||
| 18 | VALARIS LIMITED | $20.8M | 0.00% | 307,000 | +307,000 | 2022-12-31 | $68 | ~$68 | +0.00% | |||
| 19 | RISKIFIED LTD | $20.6M | 0.00% | 4,450,000 | +4,450,000 | 2022-12-31 | $5 | ~$5 | +0.00% | |||
| 20 | ROCKET COS INC RKT | $16.9M | 0.00% | 2,416,096 | +2,416,096 | 2022-12-31 | $7 | ~$7 | +0.00% | |||
| 21 | MSA SAFETY INC MSA | $14.7M | 0.00% | 101,800 | +101,800 | 2022-12-31 | $144 | ~$144 | +0.00% | |||
| 22 | PROMETHEUS BIOSCIENCES INC | $14.3M | 0.00% | 130,400 | +130,400 | 2022-12-31 | $110 | ~$110 | +0.00% | |||
| 23 | BIOHAVEN LTD | $5.8M | 0.00% | 420,950 | +420,950 | 2022-12-31 | $14 | ~$14 | +0.00% | |||
| 24 | RENTOKIL INITIAL PLC RTO | $2.5M | 0.00% | 81,429 | +81,429 | 2022-12-31 | $31 | ~$31 | +0.00% | |||
| 25 | ISHARES TR IWD | $371K | 0.00% | 2,440 | +2,440 | 2020-09-30 | $152 | ~$117 | +29.59% | |||
| 26 | ISHARES TR IVV | $249K | 0.00% | 647 | +647 | 2020-12-31 | $385 | ~$380 | +1.20% |