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 | ARES MANAGEMENT CORPORATION ARES | $688.5M | 0.15% | 10,060,602 | +0 | +0.00% | 0.14% | 2018-12-31 | $68 | ~$20 | +250.00% | |
| 2 | CDW CORP CDW | $394.7M | 0.08% | 2,210,022 | +0 | +0.00% | 0.08% | 2013-09-30 | $179 | ~$117 | +52.08% | |
| 3 | DUKE ENERGY CORP NEW DUK | $394.5M | 0.08% | 3,830,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $103 | ~$78 | +31.44% | |
| 4 | PUBLIC SVC ENTERPRISE GRP IN PEG | $390.7M | 0.08% | 6,376,328 | +0 | +0.00% | 0.08% | 2017-12-31 | $61 | ~$53 | +16.30% | |
| 5 | DANAHER CORPORATION DHR 5 04/15/23 B | $311.1M | 0.07% | 229,302 | +0 | +0.00% | 0.07% | 2021-12-31 | $1,357 | ~$1,738 | -21.95% | |
| 6 | HUBBELL INC HUBB | $305.8M | 0.07% | 1,303,000 | +0 | +0.00% | 0.07% | 2015-12-31 | $235 | ~$101 | +132.26% | |
| 7 | BECTON DICKINSON & CO BDX 6 06/01/23 B | $282.8M | 0.06% | 5,647,202 | +0 | +0.00% | 0.06% | 2021-12-31 | $50 | ~$53 | -5.06% | |
| 8 | WATSCO INC WSO | $268.1M | 0.06% | 1,074,800 | +0 | +0.00% | 0.06% | 2013-06-30 | $249 | ~$172 | +45.04% | |
| 9 | REGIONS FINANCIAL CORP NEW RF | $217.1M | 0.05% | 10,069,900 | +0 | +0.00% | 0.05% | 2020-03-31 | $22 | ~$10 | +118.65% | |
| 10 | PUBLIC STORAGE PSA | $206.8M | 0.04% | 738,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $280 | ~$200 | +39.89% | |
| 11 | HUNTSMAN CORP HUN | $205.2M | 0.04% | 7,467,164 | +0 | +0.00% | 0.04% | 2020-06-30 | $27 | ~$21 | +31.23% | |
| 12 | TRUPANION INC TRUP | $191.0M | 0.04% | 4,018,881 | +0 | +0.00% | 0.05% | 2014-12-31 | $48 | ~$50 | -5.71% | |
| 13 | LAMAR ADVERTISING CO NEW LAMR | $189.1M | 0.04% | 2,003,322 | +0 | +0.00% | 0.04% | 2014-12-31 | $94 | ~$54 | +74.99% | |
| 14 | NORTHERN OIL AND GAS INC MN NOG | $186.6M | 0.04% | 6,054,000 | +0 | +0.00% | 0.04% | 2021-03-31 | $31 | ~$14 | +115.33% | |
| 15 | QIAGEN NV | $183.3M | 0.04% | 3,674,825 | +0 | +0.00% | 0.03% | 2018-09-30 | $50 | ~$42 | +19.39% | |
| 16 | YETI HLDGS INC YETI | $183.2M | 0.04% | 4,435,256 | +0 | +0.00% | 0.03% | 2019-06-30 | $41 | ~$71 | -42.12% | |
| 17 | WILLSCOT MOBIL MINI HLDNG CO WSC | $179.9M | 0.04% | 3,981,988 | +0 | +0.00% | 0.04% | 2020-09-30 | $45 | ~$18 | +154.18% | |
| 18 | REPUBLIC SVCS INC RSG | $172.5M | 0.04% | 1,337,031 | +0 | +0.00% | 0.04% | 2015-09-30 | $129 | ~$66 | +94.18% | |
| 19 | TOLL BROTHERS INC TOL | $162.0M | 0.03% | 3,244,217 | +0 | +0.00% | 0.03% | 2013-06-30 | $50 | ~$39 | +27.10% | |
| 20 | WALMART INC WMT | $138.4M | 0.03% | 976,298 | +0 | +0.00% | 0.03% | 2013-06-30 | $142 | ~$95 | +48.90% | |
| 21 | KKR & CO INC KKR 6 09/15/23 C | $134.7M | 0.03% | 2,353,124 | +0 | +0.00% | 0.03% | 2021-12-31 | $57 | ~$93 | -38.52% | |
| 22 | KEYCORP KEY | $132.7M | 0.03% | 7,620,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $17 | ~$15 | +12.85% | |
| 23 | DOMINION ENERGY INC D | $130.6M | 0.03% | 2,130,415 | +0 | +0.00% | 0.03% | 2013-06-30 | $61 | ~$77 | -20.18% | |
| 24 | PENUMBRA INC PEN | $124.8M | 0.03% | 561,144 | +0 | +0.00% | 0.02% | 2015-09-30 | $222 | ~$140 | +58.62% | |
| 25 | FULLER H B CO FUL | $121.3M | 0.03% | 1,693,037 | +0 | +0.00% | 0.02% | 2020-09-30 | $72 | ~$58 | +22.54% | |
| 26 | SHOCKWAVE MED INC SWAVUSD | $120.3M | 0.03% | 585,000 | +0 | +0.00% | 0.04% | 2019-03-31 | $206 | ~$36 | +470.50% | |
| 27 | AES CORP AES 6.875 02/15/24 | $116.8M | 0.02% | 1,144,900 | +0 | +0.00% | 0.02% | 2021-03-31 | $102 | ~$103 | -1.23% | |
| 28 | LPL FINL HLDGS INC LPLA | $109.1M | 0.02% | 504,494 | +0 | +0.00% | 0.02% | 2022-09-30 | $216 | ~$218 | -1.06% | |
| 29 | HILTON WORLDWIDE HLDGS INC HLT | $108.0M | 0.02% | 854,310 | +0 | +0.00% | 0.02% | 2016-12-31 | $126 | ~$64 | +97.94% | |
| 30 | POOL CORP POOL | $96.1M | 0.02% | 317,700 | +0 | +0.00% | 0.02% | 2018-03-31 | $302 | ~$147 | +105.33% |