Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2025-09-30
$732.04B
Positions
568
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 | VIPER ENERGY INC VNOM | $474.8M | 0.06% | 12,423,354 | +12,423,354 | 2025-09-30 | $38 | ~$38 | +0.00% | |||
| 2 | CREDICORP LTD | $434.0M | 0.06% | 1,629,914 | +1,629,914 | 2018-03-31 | $266 | ~$214 | +24.31% | |||
| 3 | ACCENTURE PLC IRELAND | $268.6M | 0.04% | 1,089,125 | +1,089,125 | 2016-12-31 | $247 | ~$206 | +19.85% | |||
| 4 | WALMART INC WMT | $174.3M | 0.02% | 1,691,493 | +1,691,493 | 2013-06-30 | $103 | ~$32 | +224.68% | |||
| 5 | OREILLY AUTOMOTIVE INC ORLY | $153.6M | 0.02% | 1,425,188 | +1,425,188 | 2021-09-30 | $108 | ~$81 | +33.88% | |||
| 6 | TJX COS INC NEW TJX | $123.7M | 0.02% | 855,557 | +855,557 | 2020-03-31 | $145 | ~$85 | +69.22% | |||
| 7 | ESCO TECHNOLOGIES INC ESE | $93.7M | 0.01% | 443,976 | +443,976 | 2025-09-30 | $211 | ~$211 | +0.00% | |||
| 8 | JAMES HARDIE INDS PLC | $86.1M | 0.01% | 4,483,117 | +4,483,117 | 2025-09-30 | $19 | ~$19 | +0.00% | |||
| 9 | ACCELERANT HOLDINGS | $85.7M | 0.01% | 5,753,250 | +5,753,250 | 2025-09-30 | $15 | ~$15 | +0.00% | |||
| 10 | STUBHUB HLDGS INC STUB | $83.9M | 0.01% | 4,984,592 | +4,984,592 | 2025-09-30 | $17 | ~$17 | +0.00% | |||
| 11 | CHECK POINT SOFTWARE TECH LT | $80.1M | 0.01% | 387,046 | +387,046 | 2025-09-30 | $207 | ~$207 | +0.00% | |||
| 12 | RALLIANT CORP RAL | $67.9M | 0.01% | 1,552,364 | +1,552,364 | 2025-09-30 | $44 | ~$44 | +0.00% | |||
| 13 | SOUTHSTATE BK CORP SSB | $61.3M | 0.01% | 620,509 | +620,509 | 2025-09-30 | $99 | ~$99 | +0.00% | |||
| 14 | URBAN OUTFITTERS INC URBN | $60.8M | 0.01% | 851,108 | +851,108 | 2025-09-30 | $71 | ~$71 | +0.00% | |||
| 15 | AURA MINERALS INC | $60.3M | 0.01% | 1,620,102 | +1,620,102 | 2025-09-30 | $37 | ~$37 | +0.00% | |||
| 16 | COINBASE GLOBAL INC COIN | $54.7M | 0.01% | 162,216 | +162,216 | 2025-09-30 | $337 | ~$337 | +0.00% | |||
| 17 | OKLO INC OKLO | $53.7M | 0.01% | 481,015 | +481,015 | 2025-09-30 | $112 | ~$112 | +0.00% | |||
| 18 | FIGURE TECHNOLOGY SOLUTIO FIGR | $50.9M | 0.01% | 1,400,000 | +1,400,000 | 2025-09-30 | $36 | ~$36 | +0.00% | |||
| 19 | EXELON CORP EXC | $50.1M | 0.01% | 1,113,122 | +1,113,122 | 2013-06-30 | $45 | ~$22 | +101.13% | |||
| 20 | AAON INC AAON | $49.5M | 0.01% | 529,346 | +529,346 | 2025-09-30 | $93 | ~$93 | +0.00% | |||
| 21 | FEDERAL AGRIC MTG CORP AGM | $46.3M | 0.01% | 275,768 | +275,768 | 2025-09-30 | $168 | ~$168 | +0.00% | |||
| 22 | INTUIT INTU | $40.0M | 0.01% | 58,611 | +58,611 | 2013-09-30 | $683 | ~$463 | +47.35% | |||
| 23 | ICON PLC | $40.0M | 0.01% | 228,384 | +228,384 | 2024-09-30 | $175 | ~$231 | -24.40% | |||
| 24 | AMCOR PLC | $37.2M | 0.01% | 4,551,370 | +4,551,370 | 2025-09-30 | $8 | ~$8 | +0.00% | |||
| 25 | FIREFLY AEROSPACE INC FLY | $35.3M | 0.00% | 1,205,209 | +1,205,209 | 2025-09-30 | $29 | ~$29 | +0.00% | |||
| 26 | VIA TRANSN INC VIA | $26.4M | 0.00% | 550,000 | +550,000 | 2025-09-30 | $48 | ~$48 | +0.00% | |||
| 27 | PATTERN GROUP INC PTRN | $24.0M | 0.00% | 1,750,000 | +1,750,000 | 2025-09-30 | $14 | ~$14 | +0.00% | |||
| 28 | FIGMA INC FIG | $21.2M | 0.00% | 408,881 | +408,881 | 2025-09-30 | $52 | ~$52 | +0.00% | |||
| 29 | STRATASYS LTD | $15.2M | 0.00% | 1,357,460 | +1,357,460 | 2025-09-30 | $11 | ~$11 | +0.00% | |||
| 30 | 3-D SYS CORP DEL DDD | $15.1M | 0.00% | 5,208,333 | +5,208,333 | 2025-09-30 | $3 | ~$3 | +0.00% |