Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2024-06-30
$613.27B
Positions
536
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 | ESSENT GROUP LTD | $591.0M | 0.10% | 10,517,798 | +0 | +0.00% | 0.10% | 2017-03-31 | $56 | ~$43 | +31.60% | |
| 2 | PACKAGING CORP AMER PKG | $305.0M | 0.05% | 1,670,448 | +0 | +0.00% | 0.05% | 2019-06-30 | $183 | ~$109 | +67.28% | |
| 3 | MGM RESORTS INTERNATIONAL MGM | $291.3M | 0.05% | 6,554,577 | +0 | +0.00% | 0.05% | 2013-06-30 | $44 | ~$29 | +51.55% | |
| 4 | ALBEMARLE CORP ALB 7.25 03/01/27 | $272.4M | 0.04% | 5,837,200 | +0 | +0.00% | 0.06% | 2024-03-31 | $47 | ~$59 | -20.92% | |
| 5 | LAMAR ADVERTISING CO NEW LAMR | $239.5M | 0.04% | 2,003,322 | +0 | +0.00% | 0.04% | 2014-12-31 | $120 | ~$54 | +121.57% | |
| 6 | DOCUSIGN INC DOCU | $224.0M | 0.04% | 4,187,356 | +0 | +0.00% | 0.04% | 2018-06-30 | $54 | ~$100 | -46.69% | |
| 7 | EMERSON ELEC CO EMR | $223.2M | 0.04% | 2,025,800 | +0 | +0.00% | 0.04% | 2013-06-30 | $110 | ~$71 | +54.47% | |
| 8 | CAVCO INDS INC DEL CVCO | $209.8M | 0.03% | 605,925 | +0 | +0.00% | 0.04% | 2013-06-30 | $346 | ~$196 | +76.98% | |
| 9 | KB HOME KBH | $207.6M | 0.03% | 2,957,918 | +0 | +0.00% | 0.03% | 2013-06-30 | $70 | ~$22 | +224.55% | |
| 10 | AZEK CO INC AZEK | $182.7M | 0.03% | 4,335,703 | +0 | +0.00% | 0.04% | 2022-06-30 | $42 | ~$17 | +145.23% | |
| 11 | KENVUE INC KVUE | $182.0M | 0.03% | 10,008,914 | +0 | +0.00% | 0.04% | 2023-06-30 | $18 | ~$24 | -25.33% | |
| 12 | YETI HLDGS INC YETI | $152.0M | 0.02% | 3,984,516 | +0 | +0.00% | 0.03% | 2019-06-30 | $38 | ~$71 | -46.54% | |
| 13 | TANDEM DIABETES CARE INC TNDM | $147.7M | 0.02% | 3,665,300 | +0 | +0.00% | 0.02% | 2020-06-30 | $40 | ~$71 | -43.61% | |
| 14 | NEXTERA ENERGY INC NEE | $134.0M | 0.02% | 1,892,541 | +0 | +0.00% | 0.02% | 2014-09-30 | $71 | ~$72 | -2.03% | |
| 15 | CONAGRA BRANDS INC CAG | $128.7M | 0.02% | 4,527,100 | +0 | +0.00% | 0.02% | 2019-06-30 | $28 | ~$31 | -7.05% | |
| 16 | FRESHPET INC FRPT | $126.1M | 0.02% | 974,351 | +0 | +0.00% | 0.02% | 2022-09-30 | $129 | ~$52 | +148.91% | |
| 17 | CENTURY CMNTYS INC CCS | $123.5M | 0.02% | 1,512,000 | +0 | +0.00% | 0.02% | 2014-12-31 | $82 | ~$29 | +183.02% | |
| 18 | TRUPANION INC TRUP | $118.2M | 0.02% | 4,020,416 | +0 | +0.00% | 0.02% | 2014-12-31 | $29 | ~$50 | -41.67% | |
| 19 | STEPSTONE GROUP INC STEP | $116.6M | 0.02% | 2,540,228 | +0 | +0.00% | 0.02% | 2020-09-30 | $46 | ~$31 | +49.87% | |
| 20 | MASCO CORP MAS | $108.3M | 0.02% | 1,625,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $67 | ~$34 | +94.48% | |
| 21 | NOVA LTD | $105.7M | 0.02% | 450,868 | +0 | +0.00% | 0.01% | 2023-09-30 | $235 | ~$121 | +94.39% | |
| 22 | BUILDERS FIRSTSOURCE INC BLDR | $105.2M | 0.02% | 760,228 | +0 | +0.00% | 0.03% | 2021-03-31 | $138 | ~$46 | +198.49% | |
| 23 | XENON PHARMACEUTICALS INC XENE | $104.6M | 0.02% | 2,681,537 | +0 | +0.00% | 0.02% | 2014-12-31 | $39 | ~$22 | +77.10% | |
| 24 | GAMING & LEISURE PPTYS INC GLPI | $103.6M | 0.02% | 2,290,433 | +0 | +0.00% | 0.02% | 2017-03-31 | $45 | ~$36 | +26.62% | |
| 25 | MANPOWERGROUP INC WIS MAN | $101.1M | 0.02% | 1,447,832 | +0 | +0.00% | 0.02% | 2020-09-30 | $70 | ~$89 | -21.15% | |
| 26 | CSW INDUSTRIALS INC CSW | $99.9M | 0.02% | 376,573 | +0 | +0.00% | 0.01% | 2023-12-31 | $265 | ~$220 | +20.75% | |
| 27 | KINSALE CAP GROUP INC KNSL | $99.3M | 0.02% | 257,620 | +0 | +0.00% | 0.02% | 2020-03-31 | $385 | ~$173 | +123.16% | |
| 28 | POOL CORP POOL | $97.6M | 0.02% | 317,700 | +0 | +0.00% | 0.02% | 2018-03-31 | $307 | ~$147 | +108.72% | |
| 29 | GOOSEHEAD INS INC GSHD | $97.0M | 0.02% | 1,688,000 | +0 | +0.00% | 0.02% | 2021-06-30 | $57 | ~$60 | -4.42% | |
| 30 | PELOTON INTERACTIVE INC PTON | $88.8M | 0.01% | 26,280,472 | +0 | +0.00% | 0.02% | 2020-03-31 | $3 | ~$31 | -89.16% |