Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2024-12-31
$658.71B
Positions
543
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 | COCA COLA CO KO | $518.9M | 0.08% | 8,333,967 | +0 | +0.00% | 0.09% | 2013-06-30 | $62 | ~$50 | +25.40% | |
| 2 | DIEBOLD NIXDORF INC DBD | $499.0M | 0.08% | 11,592,738 | +0 | +0.00% | 0.08% | 2023-09-30 | $43 | ~$19 | +126.92% | |
| 3 | PAYCHEX INC PAYX | $386.4M | 0.06% | 2,755,438 | +0 | +0.00% | 0.06% | 2013-06-30 | $140 | ~$106 | +32.80% | |
| 4 | DOCUSIGN INC DOCU | $376.9M | 0.06% | 4,190,334 | +0 | +0.00% | 0.04% | 2018-06-30 | $90 | ~$100 | -10.35% | |
| 5 | PACKAGING CORP AMER PKG | $376.1M | 0.06% | 1,670,448 | +0 | +0.00% | 0.06% | 2019-06-30 | $225 | ~$109 | +106.28% | |
| 6 | GLOBAL E ONLINE LTD | $312.6M | 0.05% | 5,732,666 | +0 | +0.00% | 0.03% | 2023-09-30 | $55 | ~$39 | +40.90% | |
| 7 | WATSCO INC WSO | $302.8M | 0.05% | 639,019 | +0 | +0.00% | 0.05% | 2013-06-30 | $474 | ~$172 | +175.59% | |
| 8 | EMERSON ELEC CO EMR | $251.1M | 0.04% | 2,025,800 | +0 | +0.00% | 0.03% | 2013-06-30 | $124 | ~$71 | +73.78% | |
| 9 | MANULIFE FINL CORP MFC | $228.8M | 0.03% | 7,446,810 | +0 | +0.00% | 0.03% | 2019-09-30 | $31 | ~$19 | +63.12% | |
| 10 | ENBRIDGE INC ENB | $212.2M | 0.03% | 5,000,367 | +0 | +0.00% | 0.03% | 2013-06-30 | $42 | ~$41 | +2.81% | |
| 11 | AZEK CO INC AZEK | $205.8M | 0.03% | 4,335,703 | +0 | +0.00% | 0.03% | 2022-06-30 | $47 | ~$17 | +176.31% | |
| 12 | KB HOME KBH | $194.4M | 0.03% | 2,957,918 | +0 | +0.00% | 0.04% | 2013-06-30 | $66 | ~$22 | +203.93% | |
| 13 | GOOSEHEAD INS INC GSHD | $181.0M | 0.03% | 1,688,000 | +0 | +0.00% | 0.02% | 2021-06-30 | $107 | ~$60 | +78.41% | |
| 14 | VIAVI SOLUTIONS INC VIAV | $141.0M | 0.02% | 13,955,454 | +0 | +0.00% | 0.02% | 2018-06-30 | $10 | ~$10 | +2.47% | |
| 15 | ARCOSA INC ACA | $136.6M | 0.02% | 1,412,000 | +0 | +0.00% | 0.02% | 2020-09-30 | $97 | ~$51 | +89.54% | |
| 16 | NEXTERA ENERGY INC NEE | $135.7M | 0.02% | 1,892,541 | +0 | +0.00% | 0.02% | 2014-09-30 | $72 | ~$72 | -0.81% | |
| 17 | MASCO CORP MAS | $117.9M | 0.02% | 1,625,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $73 | ~$34 | +111.69% | |
| 18 | CENTURY CMNTYS INC CCS | $110.9M | 0.02% | 1,512,000 | +0 | +0.00% | 0.02% | 2014-12-31 | $73 | ~$29 | +154.26% | |
| 19 | GAMING & LEISURE PPTYS INC GLPI | $110.3M | 0.02% | 2,290,433 | +0 | +0.00% | 0.02% | 2017-03-31 | $48 | ~$36 | +34.88% | |
| 20 | PRICE T ROWE GROUP INC TROW | $104.5M | 0.02% | 924,427 | +0 | +0.00% | 0.02% | 2013-06-30 | $113 | ~$104 | +8.39% | |
| 21 | CLEARWATER ANALYTICS HLDGS I CWAN | $102.4M | 0.02% | 3,722,454 | +0 | +0.00% | 0.01% | 2021-09-30 | $28 | ~$20 | +34.98% | |
| 22 | DOXIMITY INC DOCS | $91.5M | 0.01% | 1,714,707 | +0 | +0.00% | 0.01% | 2023-06-30 | $53 | ~$29 | +81.96% | |
| 23 | GLAUKOS CORP GKOS | $82.5M | 0.01% | 550,322 | +0 | +0.00% | 0.01% | 2015-06-30 | $150 | ~$32 | +369.75% | |
| 24 | ASTERA LABS INC ALAB | $79.5M | 0.01% | 600,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $132 | ~$74 | +78.53% | |
| 25 | IMPINJ INC PI | $79.4M | 0.01% | 546,350 | +0 | +0.00% | 0.02% | 2023-09-30 | $145 | ~$55 | +163.97% | |
| 26 | COGENT COMMUNICATIONS HLDGS CCOI | $75.7M | 0.01% | 981,623 | +0 | +0.00% | 0.01% | 2013-06-30 | $77 | ~$61 | +26.87% | |
| 27 | PELOTON INTERACTIVE INC PTON | $67.4M | 0.01% | 7,742,528 | +0 | +0.00% | 0.01% | 2020-03-31 | $9 | ~$31 | -72.11% | |
| 28 | JACK IN THE BOX INC JACK | $66.9M | 0.01% | 1,606,607 | +0 | +0.00% | 0.01% | 2022-03-31 | $42 | ~$89 | -53.36% | |
| 29 | NATERA INC NTRA | $62.8M | 0.01% | 396,421 | +0 | +0.00% | 0.01% | 2015-09-30 | $158 | ~$20 | +691.13% | |
| 30 | SOUTHSTATE CORPORATION SSBUSD | $61.7M | 0.01% | 620,510 | +0 | +0.00% | 0.01% | 2020-06-30 | $99 | ~$54 | +82.61% |