Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2023-12-31
$562.26B
Positions
507
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 | $1.32B | 0.23% | 11,075,711 | +0 | +0.00% | 0.23% | 2018-12-31 | $119 | ~$27 | +342.18% | |
| 2 | ESSENT GROUP LTD | $554.7M | 0.10% | 10,517,798 | +0 | +0.00% | 0.10% | 2017-03-31 | $53 | ~$43 | +23.52% | |
| 3 | COCA COLA CO KO | $491.1M | 0.09% | 8,333,966 | +0 | +0.00% | 0.09% | 2013-06-30 | $59 | ~$50 | +18.69% | |
| 4 | WATSCO INC WSO | $389.2M | 0.07% | 908,300 | +0 | +0.00% | 0.07% | 2013-06-30 | $428 | ~$172 | +149.18% | |
| 5 | TOLL BROTHERS INC TOL | $333.6M | 0.06% | 3,245,469 | +0 | +0.00% | 0.05% | 2013-06-30 | $103 | ~$39 | +161.62% | |
| 6 | PACKAGING CORP AMER PKG | $272.1M | 0.05% | 1,670,448 | +0 | +0.00% | 0.05% | 2019-06-30 | $163 | ~$109 | +49.27% | |
| 7 | DTE ENERGY CO DTE | $263.3M | 0.05% | 2,388,096 | +0 | +0.00% | 0.05% | 2013-06-30 | $110 | ~$91 | +21.83% | |
| 8 | RYAN SPECIALTY HOLDINGS INC RYAN | $253.4M | 0.05% | 5,890,472 | +0 | +0.00% | 0.06% | 2022-12-31 | $43 | ~$41 | +4.39% | |
| 9 | DOCUSIGN INC DOCU | $248.8M | 0.04% | 4,184,877 | +0 | +0.00% | 0.03% | 2018-06-30 | $59 | ~$100 | -40.77% | |
| 10 | SIMPLY GOOD FOODS CO SMPL | $244.0M | 0.04% | 6,161,645 | +0 | +0.00% | 0.04% | 2017-09-30 | $40 | ~$22 | +79.74% | |
| 11 | MANPOWERGROUP INC WIS MAN | $241.5M | 0.04% | 3,039,033 | +0 | +0.00% | 0.04% | 2020-09-30 | $79 | ~$89 | -10.23% | |
| 12 | YETI HLDGS INC YETI | $219.2M | 0.04% | 4,233,516 | +0 | +0.00% | 0.04% | 2019-06-30 | $52 | ~$71 | -27.43% | |
| 13 | LAMAR ADVERTISING CO NEW LAMR | $212.9M | 0.04% | 2,003,322 | +0 | +0.00% | 0.03% | 2014-12-31 | $106 | ~$54 | +97.01% | |
| 14 | CAVCO INDS INC DEL CVCO | $204.1M | 0.04% | 588,800 | +0 | +0.00% | 0.03% | 2013-06-30 | $347 | ~$190 | +82.01% | |
| 15 | EMERSON ELEC CO EMR | $197.2M | 0.04% | 2,025,800 | +0 | +0.00% | 0.04% | 2013-06-30 | $97 | ~$71 | +36.48% | |
| 16 | ABBVIE INC ABBV | $194.2M | 0.03% | 1,252,874 | +0 | +0.00% | 0.04% | 2013-06-30 | $155 | ~$121 | +28.20% | |
| 17 | KB HOME KBH | $184.8M | 0.03% | 2,957,918 | +0 | +0.00% | 0.03% | 2013-06-30 | $62 | ~$22 | +188.85% | |
| 18 | KRAFT HEINZ CO KHC | $175.6M | 0.03% | 4,747,842 | +0 | +0.00% | 0.03% | 2015-09-30 | $37 | ~$43 | -13.22% | |
| 19 | WILLSCOT MOBIL MINI HLDNG CO WSC | $170.9M | 0.03% | 3,841,326 | +0 | +0.00% | 0.03% | 2020-09-30 | $44 | ~$18 | +150.41% | |
| 20 | AZEK CO INC AZEK | $165.8M | 0.03% | 4,335,703 | +0 | +0.00% | 0.03% | 2022-06-30 | $38 | ~$17 | +122.64% | |
| 21 | ARCOSA INC ACA | $157.1M | 0.03% | 1,900,470 | +0 | +0.00% | 0.03% | 2020-09-30 | $83 | ~$51 | +61.92% | |
| 22 | LAS VEGAS SANDS CORP LVS | $149.3M | 0.03% | 3,033,510 | +0 | +0.00% | 0.03% | 2013-06-30 | $49 | ~$43 | +15.52% | |
| 23 | VEEVA SYS INC VEEV | $147.2M | 0.03% | 764,427 | +0 | +0.00% | 0.03% | 2023-06-30 | $193 | ~$198 | -2.64% | |
| 24 | ZAI LAB LTD ZLAB | $142.6M | 0.03% | 5,218,843 | +0 | +0.00% | 0.03% | 2020-03-31 | $27 | ~$36 | -24.53% | |
| 25 | CENTURY CMNTYS INC CCS | $137.8M | 0.02% | 1,512,000 | +0 | +0.00% | 0.02% | 2014-12-31 | $91 | ~$29 | +215.88% | |
| 26 | BOOT BARN HLDGS INC BOOT | $137.2M | 0.02% | 1,787,200 | +0 | +0.00% | 0.03% | 2020-09-30 | $77 | ~$71 | +7.38% | |
| 27 | PENUMBRA INC PEN | $136.7M | 0.02% | 543,274 | +0 | +0.00% | 0.03% | 2015-09-30 | $252 | ~$140 | +79.36% | |
| 28 | JACK IN THE BOX INC JACK | $131.1M | 0.02% | 1,606,607 | +0 | +0.00% | 0.02% | 2022-03-31 | $82 | ~$89 | -8.56% | |
| 29 | CONAGRA BRANDS INC CAG | $129.7M | 0.02% | 4,527,100 | +0 | +0.00% | 0.02% | 2019-06-30 | $29 | ~$31 | -6.27% | |
| 30 | GOOSEHEAD INS INC GSHD | $128.0M | 0.02% | 1,688,000 | +0 | +0.00% | 0.02% | 2021-06-30 | $76 | ~$60 | +26.13% |