Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2024-09-30
$645.05B
Positions
534
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 | MID-AMER APT CMNTYS INC MAA | $722.8M | 0.11% | 4,548,772 | +4,548,772 | 2020-12-31 | $159 | ~$152 | +4.62% | |||
| 2 | AXON ENTERPRISE INC AXON | $389.2M | 0.06% | 973,993 | +973,993 | 2018-03-31 | $400 | ~$110 | +261.93% | |||
| 3 | TE CONNECTIVITY PLC | $265.3M | 0.04% | 1,756,912 | +1,756,912 | 2024-09-30 | $151 | ~$151 | +0.00% | |||
| 4 | TALEN ENERGY CORP TLN | $262.8M | 0.04% | 1,474,323 | +1,474,323 | 2024-09-30 | $178 | ~$178 | +0.00% | |||
| 5 | LINEAGE INC LINE | $196.1M | 0.03% | 2,501,764 | +2,501,764 | 2024-09-30 | $78 | ~$78 | +0.00% | |||
| 6 | DRAFTKINGS INC NEW DKNG | $189.0M | 0.03% | 4,821,858 | +4,821,858 | 2024-09-30 | $39 | ~$39 | +0.00% | |||
| 7 | ABBOTT LABS ABT | $152.4M | 0.02% | 1,337,231 | +1,337,231 | 2014-06-30 | $114 | ~$91 | +25.88% | |||
| 8 | AMGEN INC AMGN | $150.4M | 0.02% | 466,652 | +466,652 | 2014-06-30 | $322 | ~$248 | +29.78% | |||
| 9 | LUMENTUM HLDGS INC LITE | $109.6M | 0.02% | 1,728,560 | +1,728,560 | 2018-06-30 | $63 | ~$60 | +6.22% | |||
| 10 | FERGUSON ENTERPRISES INC FERG | $96.6M | 0.01% | 486,594 | +486,594 | 2024-09-30 | $199 | ~$199 | +0.00% | |||
| 11 | NATIONAL STORAGE AFFILIATES NSA | $88.1M | 0.01% | 1,827,585 | +1,827,585 | 2024-09-30 | $48 | ~$48 | +0.00% | |||
| 12 | SONY GROUP CORP SONY | $75.6M | 0.01% | 782,847 | +782,847 | 2017-09-30 | $97 | ~$78 | +24.60% | |||
| 13 | INTAPP INC INTA | $62.5M | 0.01% | 1,306,135 | +1,306,135 | 2024-09-30 | $48 | ~$48 | +0.00% | |||
| 14 | BRP INC DOO | $58.3M | 0.01% | 979,641 | +979,641 | 2024-09-30 | $60 | ~$60 | +0.00% | |||
| 15 | TENCENT MUSIC ENTMT GROUP TME | $56.8M | 0.01% | 4,713,018 | +4,713,018 | 2024-09-30 | $12 | ~$12 | +0.00% | |||
| 16 | CUBESMART CUBE | $55.7M | 0.01% | 1,034,752 | +1,034,752 | 2024-09-30 | $54 | ~$54 | +0.00% | |||
| 17 | CELESTICA INC CLS | $47.9M | 0.01% | 936,174 | +936,174 | 2024-09-30 | $51 | ~$51 | +0.00% | |||
| 18 | HERC HLDGS INC HRI | $42.2M | 0.01% | 264,833 | +264,833 | 2024-09-30 | $159 | ~$159 | +0.00% | |||
| 19 | BAIDU INC BIDU | $39.8M | 0.01% | 378,467 | +378,467 | 2013-06-30 | $105 | ~$126 | -16.43% | |||
| 20 | OLLIES BARGAIN OUTLET HLDGS OLLI | $38.3M | 0.01% | 394,132 | +394,132 | 2017-06-30 | $97 | ~$72 | +35.73% | |||
| 21 | TWILIO INC TWLO | $37.8M | 0.01% | 578,882 | +578,882 | 2016-06-30 | $65 | ~$40 | +61.76% | |||
| 22 | SIX FLAGS ENTERTAINMENT CORP FUN | $35.4M | 0.01% | 878,120 | +878,120 | 2024-09-30 | $40 | ~$40 | +0.00% | |||
| 23 | WHIRLPOOL CORP WHR | $31.2M | 0.00% | 291,517 | +291,517 | 2024-09-30 | $107 | ~$107 | +0.00% | |||
| 24 | FIRST ADVANTAGE CORP NEW FA | $30.0M | 0.00% | 1,508,980 | +1,508,980 | 2021-06-30 | $20 | ~$19 | +1.82% | |||
| 25 | ONESTREAM INC K4F | $28.6M | 0.00% | 842,300 | +842,300 | 2024-09-30 | $34 | ~$34 | +0.00% | |||
| 26 | ARTIVA BIOTHERAPEUTICS INC ARTV | $14.1M | 0.00% | 915,386 | +915,386 | 2024-09-30 | $15 | ~$15 | +0.00% | |||
| 27 | SPOTIFY TECHNOLOGY S A | $7.4M | 0.00% | 20,069 | +20,069 | 2018-06-30 | $369 | ~$295 | +24.80% | |||
| 28 | RE MAX HLDGS INC RMAX | $2.2M | 0.00% | 179,372 | +179,372 | 2013-12-31 | $12 | ~$31 | -59.89% | |||
| 29 | VERTIV HOLDINGS CO VRT | $1.1M | 0.00% | 10,664 | +10,664 | 2020-06-30 | $99 | ~$15 | +559.12% | |||
| 30 | ISHARES TR IWD | $849K | 0.00% | 4,484 | +4,484 | 2020-09-30 | $189 | ~$142 | +33.67% |