13F Notebook
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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
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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 $1.53B 0.29% 45,088,025 +0 +0.00% 0.27% 2014-09-30 $34 ~$23 +46.89%
2 VICI PPTYS INC VICI $665.1M 0.13% 21,162,383 +0 +0.00% 0.14% 2020-09-30 $31 ~$29 +9.64%
3 ESSENT GROUP LTD $492.2M 0.09% 10,517,798 +0 +0.00% 0.09% 2017-03-31 $47 ~$43 +9.61%
4 TOPBUILD CORP BLD $377.0M 0.07% 1,417,100 +0 +0.00% 0.06% 2015-09-30 $266 ~$75 +256.42%
5 WATSCO INC WSO $346.5M 0.07% 908,300 +0 +0.00% 0.06% 2013-06-30 $381 ~$172 +121.84%
6 INTERPUBLIC GROUP COS INC IPG $304.1M 0.06% 7,883,500 +0 +0.00% 0.06% 2018-03-31 $39 ~$23 +68.98%
7 DTE ENERGY CO DTE $262.7M 0.05% 2,388,096 +0 +0.00% 0.05% 2013-06-30 $110 ~$91 +21.56%
8 BCE INC BCE $262.7M 0.05% 5,762,500 +0 +0.00% 0.05% 2019-12-31 $46 ~$45 +1.04%
9 TOLL BROTHERS INC TOL $256.5M 0.05% 3,244,217 +0 +0.00% 0.04% 2013-06-30 $79 ~$39 +101.33%
10 SIMPLY GOOD FOODS CO SMPL $224.5M 0.04% 6,134,300 +0 +0.00% 0.05% 2017-09-30 $37 ~$22 +66.54%
11 LAMAR ADVERTISING CO NEW LAMR $198.8M 0.04% 2,003,322 +0 +0.00% 0.04% 2014-12-31 $99 ~$54 +83.98%
12 PENUMBRA INC PEN $193.1M 0.04% 561,144 +0 +0.00% 0.03% 2015-09-30 $344 ~$140 +145.32%
13 WILLSCOT MOBIL MINI HLDNG CO WSC $183.6M 0.04% 3,841,326 +0 +0.00% 0.04% 2020-09-30 $48 ~$18 +168.93%
14 EMERSON ELEC CO EMR $183.1M 0.04% 2,025,800 +0 +0.00% 0.04% 2013-06-30 $90 ~$71 +26.75%
15 ABBVIE INC ABBV $168.8M 0.03% 1,252,874 +0 +0.00% 0.04% 2013-06-30 $135 ~$121 +11.45%
16 KRAFT HEINZ CO KHC $168.5M 0.03% 4,747,842 +0 +0.00% 0.04% 2015-09-30 $36 ~$43 -16.70%
17 SHOCKWAVE MED INC SWAVUSD $167.0M 0.03% 585,000 +0 +0.00% 0.03% 2019-03-31 $285 ~$36 +691.92%
18 AZEK CO INC AZEK $156.5M 0.03% 5,165,703 +0 +0.00% 0.03% 2022-06-30 $30 ~$17 +76.31%
19 KKR & CO INC KKR 6 09/15/23 C $155.5M 0.03% 2,353,124 +0 +0.00% 0.03% 2021-12-31 $66 ~$93 -29.01%
20 KB HOME KBH $153.0M 0.03% 2,957,918 +0 +0.00% 0.02% 2013-06-30 $52 ~$22 +139.14%
21 CONAGRA BRANDS INC CAG $152.7M 0.03% 4,527,100 +0 +0.00% 0.04% 2019-06-30 $34 ~$31 +10.28%
22 LAUDER ESTEE COS INC EL $145.0M 0.03% 738,489 +0 +0.00% 0.04% 2013-06-30 $196 ~$277 -29.13%
23 ARCOSA INC ACA $144.0M 0.03% 1,900,470 +0 +0.00% 0.02% 2020-09-30 $76 ~$51 +48.46%
24 SILGAN HLDGS INC SLGN $134.0M 0.03% 2,858,000 +0 +0.00% 0.03% 2022-09-30 $47 ~$42 +11.43%
25 FULLER H B CO FUL $121.1M 0.02% 1,693,864 +0 +0.00% 0.02% 2020-09-30 $72 ~$58 +22.34%
26 POOL CORP POOL $119.0M 0.02% 317,700 +0 +0.00% 0.02% 2018-03-31 $375 ~$147 +154.44%
27 MANULIFE FINL CORP MFC $117.0M 0.02% 6,187,566 +0 +0.00% 0.02% 2019-09-30 $19 ~$17 +8.67%
28 CENTURY CMNTYS INC CCS $115.8M 0.02% 1,512,000 +0 +0.00% 0.02% 2014-12-31 $77 ~$29 +165.56%
29 CIENA CORP CIEN $115.7M 0.02% 2,722,123 +0 +0.00% 0.03% 2022-03-31 $42 ~$54 -21.03%
30 BRIGHT HORIZONS FAM SOL IN D BFAM $112.8M 0.02% 1,219,800 +0 +0.00% 0.02% 2018-03-31 $92 ~$110 -15.94%