Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2023-06-30
$519.91B
Positions
502
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 | CANADIAN PACIFIC KANSAS CITY CP | $1.67B | 0.32% | 20,681,559 | +20,681,559 | 2023-06-30 | $81 | ~$81 | +0.00% | |||
| 2 | CONSTELLATION ENERGY CORP CEG | $981.6M | 0.19% | 10,721,641 | +10,721,641 | 2023-06-30 | $92 | ~$92 | +0.00% | |||
| 3 | TRIP COM GROUP LTD TCOM | $826.3M | 0.16% | 23,609,772 | +23,609,772 | 2019-12-31 | $35 | ~$29 | +21.66% | |||
| 4 | TRACTOR SUPPLY CO TSCO | $773.3M | 0.15% | 3,497,478 | +3,497,478 | 2023-06-30 | $221 | ~$221 | +0.00% | |||
| 5 | RYANAIR HOLDINGS PLC RYAAY | $279.2M | 0.05% | 2,524,613 | +2,524,613 | 2015-09-30 | $111 | ~$93 | +19.36% | |||
| 6 | ROYAL CARIBBEAN GROUP | $272.6M | 0.05% | 2,627,666 | +2,627,666 | 2016-12-31 | $104 | ~$71 | +46.42% | |||
| 7 | ATS CORPORATION ATS | $189.1M | 0.04% | 4,110,014 | +4,110,014 | 2023-06-30 | $46 | ~$46 | +0.00% | |||
| 8 | PINTEREST INC PINS | $187.6M | 0.04% | 6,862,253 | +6,862,253 | 2019-06-30 | $27 | ~$25 | +11.24% | |||
| 9 | COOPER COS INC | $186.7M | 0.04% | 487,012 | +487,012 | 2023-06-30 | $383 | ~$383 | +0.00% | |||
| 10 | FERRARI N V | $172.1M | 0.03% | 525,805 | +525,805 | 2017-03-31 | $327 | ~$238 | +37.76% | |||
| 11 | CRANE COMPANY CR | $168.6M | 0.03% | 1,891,465 | +1,891,465 | 2023-06-30 | $89 | ~$89 | +0.00% | |||
| 12 | KENVUE INC KVUE | $158.5M | 0.03% | 6,000,000 | +6,000,000 | 2023-06-30 | $26 | ~$26 | +0.00% | |||
| 13 | CADENCE DESIGN SYSTEM INC CDNS | $156.1M | 0.03% | 665,718 | +665,718 | 2023-06-30 | $235 | ~$235 | +0.00% | |||
| 14 | VEEVA SYS INC VEEV | $151.1M | 0.03% | 763,953 | +763,953 | 2023-06-30 | $198 | ~$198 | +0.00% | |||
| 15 | BECTON DICKINSON & CO BDX | $148.6M | 0.03% | 562,964 | +562,964 | 2023-06-30 | $264 | ~$264 | +0.00% | |||
| 16 | NOBLE CORP PLC | $98.5M | 0.02% | 2,383,652 | +2,383,652 | 2023-06-30 | $41 | ~$41 | +0.00% | |||
| 17 | HOWMET AEROSPACE INC HWM | $89.1M | 0.02% | 1,796,923 | +1,796,923 | 2023-06-30 | $50 | ~$50 | +0.00% | |||
| 18 | PALO ALTO NETWORKS INC PANW | $75.1M | 0.01% | 293,840 | +293,840 | 2014-12-31 | $256 | ~$41 | +525.38% | |||
| 19 | BROWN & BROWN INC BRO | $64.7M | 0.01% | 939,190 | +939,190 | 2023-06-30 | $69 | ~$69 | +0.00% | |||
| 20 | XPO INC XPO | $40.1M | 0.01% | 680,491 | +680,491 | 2023-06-30 | $59 | ~$59 | +0.00% | |||
| 21 | IONIS PHARMACEUTICALS INC IONS | $34.4M | 0.01% | 839,463 | +839,463 | 2023-06-30 | $41 | ~$41 | +0.00% | |||
| 22 | ITAU UNIBANCO HLDG S A ITUB | $30.9M | 0.01% | 5,242,925 | +5,242,925 | 2014-06-30 | $6 | ~$7 | -14.71% | |||
| 23 | INDIVIOR PLC | $29.8M | 0.01% | 1,284,920 | +1,284,920 | 2023-06-30 | $23 | ~$23 | +0.00% | |||
| 24 | CLEARWATER ANALYTICS HLDGS I CWAN | $23.6M | 0.00% | 1,488,780 | +1,488,780 | 2021-09-30 | $16 | ~$21 | -24.53% | |||
| 25 | KANZHUN LIMITED BZ | $23.3M | 0.00% | 1,547,630 | +1,547,630 | 2023-06-30 | $15 | ~$15 | +0.00% | |||
| 26 | BOWLERO CORP LUCK | $20.4M | 0.00% | 1,748,497 | +1,748,497 | 2023-06-30 | $12 | ~$12 | +0.00% | |||
| 27 | MASTERCRAFT BOAT HLDGS INC MCFT | $19.9M | 0.00% | 649,032 | +649,032 | 2023-06-30 | $31 | ~$31 | +0.00% | |||
| 28 | XPEL INC XPEL | $19.5M | 0.00% | 231,159 | +231,159 | 2023-06-30 | $84 | ~$84 | +0.00% | |||
| 29 | SCHRODINGER INC SDGR | $17.0M | 0.00% | 340,000 | +340,000 | 2023-06-30 | $50 | ~$50 | +0.00% | |||
| 30 | DOXIMITY INC DOCS | $16.6M | 0.00% | 489,000 | +489,000 | 2023-06-30 | $34 | ~$34 | +0.00% |