Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2023-09-30
$504.81B
Positions
511
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 | VICI PPTYS INC VICI | $615.8M | 0.12% | 21,162,383 | +0 | +0.00% | 0.13% | 2020-09-30 | $29 | ~$29 | +1.52% | |
| 2 | ESSENT GROUP LTD | $497.4M | 0.10% | 10,517,798 | +0 | +0.00% | 0.09% | 2017-03-31 | $47 | ~$43 | +10.75% | |
| 3 | COCA COLA CO KO | $466.5M | 0.09% | 8,333,966 | +0 | +0.00% | 0.10% | 2013-06-30 | $56 | ~$50 | +12.75% | |
| 4 | PUBLIC STORAGE PSA | $363.1M | 0.07% | 1,377,700 | +0 | +0.00% | 0.08% | 2013-06-30 | $264 | ~$245 | +7.47% | |
| 5 | WATSCO INC WSO | $343.1M | 0.07% | 908,300 | +0 | +0.00% | 0.07% | 2013-06-30 | $378 | ~$172 | +119.66% | |
| 6 | PACKAGING CORP AMER PKG | $256.5M | 0.05% | 1,670,448 | +0 | +0.00% | 0.04% | 2019-06-30 | $154 | ~$109 | +40.70% | |
| 7 | DTE ENERGY CO DTE | $237.1M | 0.05% | 2,388,096 | +0 | +0.00% | 0.05% | 2013-06-30 | $99 | ~$91 | +9.69% | |
| 8 | INTERPUBLIC GROUP COS INC IPG | $225.9M | 0.04% | 7,883,500 | +0 | +0.00% | 0.06% | 2018-03-31 | $29 | ~$23 | +25.53% | |
| 9 | EMERSON ELEC CO EMR | $195.6M | 0.04% | 2,025,800 | +0 | +0.00% | 0.04% | 2013-06-30 | $97 | ~$71 | +35.42% | |
| 10 | KIMBERLY-CLARK CORP KMB | $188.1M | 0.04% | 1,556,608 | +0 | +0.00% | 0.04% | 2013-06-30 | $121 | ~$120 | +0.67% | |
| 11 | ABBVIE INC ABBV | $186.8M | 0.04% | 1,252,874 | +0 | +0.00% | 0.03% | 2013-06-30 | $149 | ~$121 | +23.31% | |
| 12 | ATS CORPORATION ATS | $175.2M | 0.03% | 4,110,014 | +0 | +0.00% | 0.04% | 2023-06-30 | $43 | ~$46 | -7.35% | |
| 13 | LAMAR ADVERTISING CO NEW LAMR | $167.2M | 0.03% | 2,003,322 | +0 | +0.00% | 0.04% | 2014-12-31 | $83 | ~$54 | +54.73% | |
| 14 | WILLSCOT MOBIL MINI HLDNG CO WSC | $159.8M | 0.03% | 3,841,326 | +0 | +0.00% | 0.04% | 2020-09-30 | $42 | ~$18 | +134.04% | |
| 15 | KRAFT HEINZ CO KHC | $159.7M | 0.03% | 4,747,842 | +0 | +0.00% | 0.03% | 2015-09-30 | $34 | ~$43 | -21.06% | |
| 16 | CAVCO INDS INC DEL CVCO | $156.4M | 0.03% | 588,800 | +0 | +0.00% | 0.03% | 2013-06-30 | $266 | ~$190 | +39.49% | |
| 17 | CADENCE DESIGN SYSTEM INC CDNS | $156.0M | 0.03% | 665,718 | +0 | +0.00% | 0.03% | 2023-06-30 | $234 | ~$235 | -0.09% | |
| 18 | BOOT BARN HLDGS INC BOOT | $145.1M | 0.03% | 1,787,200 | +0 | +0.00% | 0.03% | 2020-09-30 | $81 | ~$71 | +13.57% | |
| 19 | KB HOME KBH | $136.9M | 0.03% | 2,957,918 | +0 | +0.00% | 0.03% | 2013-06-30 | $46 | ~$22 | +114.03% | |
| 20 | ARCOSA INC ACA | $136.6M | 0.03% | 1,900,470 | +0 | +0.00% | 0.03% | 2020-09-30 | $72 | ~$51 | +40.87% | |
| 21 | GOOSEHEAD INS INC GSHD | $125.8M | 0.02% | 1,688,000 | +0 | +0.00% | 0.02% | 2021-06-30 | $75 | ~$60 | +24.02% | |
| 22 | CONAGRA BRANDS INC CAG | $124.1M | 0.02% | 4,527,100 | +0 | +0.00% | 0.03% | 2019-06-30 | $27 | ~$31 | -10.32% | |
| 23 | DOMINOS PIZZA INC DPZ | $120.3M | 0.02% | 317,580 | +0 | +0.00% | 0.02% | 2013-06-30 | $379 | ~$275 | +37.98% | |
| 24 | SHOCKWAVE MED INC SWAVUSD | $116.5M | 0.02% | 585,000 | +0 | +0.00% | 0.03% | 2019-03-31 | $199 | ~$36 | +452.44% | |
| 25 | TRUPANION INC TRUP | $113.4M | 0.02% | 4,020,416 | +0 | +0.00% | 0.02% | 2014-12-31 | $28 | ~$50 | -44.05% | |
| 26 | POOL CORP POOL | $113.1M | 0.02% | 317,700 | +0 | +0.00% | 0.02% | 2018-03-31 | $356 | ~$147 | +141.84% | |
| 27 | MANULIFE FINL CORP MFC | $113.1M | 0.02% | 6,187,566 | +0 | +0.00% | 0.02% | 2019-09-30 | $18 | ~$17 | +5.05% | |
| 28 | KINSALE CAP GROUP INC KNSL | $106.7M | 0.02% | 257,620 | +0 | +0.00% | 0.02% | 2020-03-31 | $414 | ~$173 | +139.87% | |
| 29 | CENTURY CMNTYS INC CCS | $101.0M | 0.02% | 1,512,000 | +0 | +0.00% | 0.02% | 2014-12-31 | $67 | ~$29 | +131.45% | |
| 30 | BRIGHT HORIZONS FAM SOL IN D BFAM | $99.4M | 0.02% | 1,219,800 | +0 | +0.00% | 0.02% | 2018-03-31 | $81 | ~$110 | -25.93% |