Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2023-03-31
$483.79B
Positions
513
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 | SYNCHRONY FINANCIAL SYF | $1.31B | 0.27% | 45,088,025 | +0 | +0.00% | 0.32% | 2014-09-30 | $29 | ~$23 | +25.93% | |
| 2 | VICI PPTYS INC VICI | $690.3M | 0.14% | 21,162,383 | +0 | +0.00% | 0.15% | 2020-09-30 | $33 | ~$29 | +13.79% | |
| 3 | INTERPUBLIC GROUP COS INC IPG | $293.6M | 0.06% | 7,883,500 | +0 | +0.00% | 0.06% | 2018-03-31 | $37 | ~$23 | +63.11% | |
| 4 | DANAHER CORPORATION DHR 5 04/15/23 B | $292.2M | 0.06% | 229,302 | +0 | +0.00% | 0.07% | 2021-12-31 | $1,274 | ~$1,738 | -26.68% | |
| 5 | BECTON DICKINSON & CO BDX 6 06/01/23 B | $280.8M | 0.06% | 5,647,202 | +0 | +0.00% | 0.06% | 2021-12-31 | $50 | ~$53 | -5.74% | |
| 6 | SIMPLY GOOD FOODS CO SMPL | $244.0M | 0.05% | 6,134,300 | +0 | +0.00% | 0.05% | 2017-09-30 | $40 | ~$22 | +81.01% | |
| 7 | PUBLIC STORAGE PSA | $223.0M | 0.05% | 738,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $302 | ~$200 | +50.85% | |
| 8 | LAMAR ADVERTISING CO NEW LAMR | $200.1M | 0.04% | 2,003,322 | +0 | +0.00% | 0.04% | 2014-12-31 | $100 | ~$54 | +85.17% | |
| 9 | TOLL BROTHERS INC TOL | $194.8M | 0.04% | 3,244,217 | +0 | +0.00% | 0.03% | 2013-06-30 | $60 | ~$39 | +52.85% | |
| 10 | BOSTON SCIENTIFIC CORP BSX 5.5 06/01/23 A | $176.5M | 0.04% | 1,458,000 | +0 | +0.00% | 0.04% | 2020-06-30 | $121 | ~$106 | +14.53% | |
| 11 | PENUMBRA INC PEN | $156.4M | 0.03% | 561,144 | +0 | +0.00% | 0.03% | 2015-09-30 | $279 | ~$140 | +98.71% | |
| 12 | SILGAN HLDGS INC SLGN | $153.4M | 0.03% | 2,858,000 | +0 | +0.00% | 0.03% | 2022-09-30 | $54 | ~$42 | +27.54% | |
| 13 | KKR & CO INC KKR 6 09/15/23 C | $149.3M | 0.03% | 2,353,124 | +0 | +0.00% | 0.03% | 2021-12-31 | $63 | ~$93 | -31.86% | |
| 14 | SHOCKWAVE MED INC SWAVUSD | $126.8M | 0.03% | 585,000 | +0 | +0.00% | 0.03% | 2019-03-31 | $217 | ~$36 | +501.63% | |
| 15 | AZEK CO INC AZEK | $121.6M | 0.03% | 5,165,703 | +0 | +0.00% | 0.02% | 2022-06-30 | $24 | ~$17 | +37.02% | |
| 16 | ARCOSA INC ACA | $119.9M | 0.02% | 1,900,470 | +0 | +0.00% | 0.02% | 2020-09-30 | $63 | ~$51 | +23.65% | |
| 17 | KB HOME KBH | $118.8M | 0.02% | 2,957,918 | +0 | +0.00% | 0.02% | 2013-06-30 | $40 | ~$22 | +85.82% | |
| 18 | SILK RD MED INC SILKUSD | $116.1M | 0.02% | 2,966,730 | +0 | +0.00% | 0.03% | 2020-03-31 | $39 | ~$41 | -3.80% | |
| 19 | FOX FACTORY HLDG CORP FOXF | $111.1M | 0.02% | 915,190 | +0 | +0.00% | 0.02% | 2013-09-30 | $121 | ~$96 | +26.16% | |
| 20 | JACK IN THE BOX INC JACK | $110.1M | 0.02% | 1,256,700 | +0 | +0.00% | 0.02% | 2022-03-31 | $88 | ~$90 | -2.32% | |
| 21 | POOL CORP POOL | $108.8M | 0.02% | 317,700 | +0 | +0.00% | 0.02% | 2018-03-31 | $342 | ~$147 | +132.57% | |
| 22 | KONTOOR BRANDS INC KTB | $108.3M | 0.02% | 2,237,342 | +0 | +0.00% | 0.02% | 2019-06-30 | $48 | ~$29 | +66.61% | |
| 23 | FABRINET | $101.0M | 0.02% | 850,800 | +0 | +0.00% | 0.02% | 2021-06-30 | $119 | ~$100 | +18.42% | |
| 24 | ILLINOIS TOOL WKS INC ITW | $97.1M | 0.02% | 399,000 | +0 | +0.00% | 0.02% | 2018-12-31 | $243 | ~$211 | +15.38% | |
| 25 | IRIDIUM COMMUNICATIONS INC IRDM | $96.9M | 0.02% | 1,563,868 | +0 | +0.00% | 0.02% | 2013-06-30 | $62 | ~$10 | +497.76% | |
| 26 | CENTURY CMNTYS INC CCS | $96.6M | 0.02% | 1,512,000 | +0 | +0.00% | 0.02% | 2014-12-31 | $64 | ~$29 | +121.54% | |
| 27 | QUALCOMM INC QCOM | $95.3M | 0.02% | 747,000 | +0 | +0.00% | 0.02% | 2014-03-31 | $128 | ~$65 | +96.49% | |
| 28 | BRIGHT HORIZONS FAM SOL IN D BFAM | $93.9M | 0.02% | 1,219,800 | +0 | +0.00% | 0.02% | 2018-03-31 | $77 | ~$110 | -30.00% | |
| 29 | GOOSEHEAD INS INC GSHD | $88.1M | 0.02% | 1,688,000 | +0 | +0.00% | 0.01% | 2021-06-30 | $52 | ~$60 | -13.14% | |
| 30 | SITIME CORP SITM | $83.6M | 0.02% | 587,920 | +0 | +0.00% | 0.01% | 2021-03-31 | $142 | ~$146 | -2.66% |