Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2026-03-31
$732.94B
Positions
620
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 | TALEN ENERGY CORP TLN | $247.4M | 0.03% | 774,999 | +0 | +0.00% | 0.04% | 2024-09-30 | $319 | ~$178 | +78.98% | |
| 2 | NOVA LTD | $236.3M | 0.03% | 544,097 | +0 | +0.00% | 0.02% | 2023-09-30 | $434 | ~$141 | +207.75% | |
| 3 | KKR & CO INC KKR 6.25 03/01/28 D | $209.4M | 0.03% | 5,207,215 | +0 | +0.00% | 0.04% | 2025-03-31 | $40 | ~$49 | -18.72% | |
| 4 | GRIFOLS S A GRFS | $183.9M | 0.03% | 22,924,990 | +0 | +0.00% | 0.03% | 2013-06-30 | $8 | ~$14 | -44.17% | |
| 5 | BRP INC DOO | $161.4M | 0.02% | 2,245,332 | +0 | +0.00% | 0.02% | 2024-09-30 | $72 | ~$56 | +29.26% | |
| 6 | KB HOME KBH | $153.1M | 0.02% | 2,957,918 | +0 | +0.00% | 0.02% | 2013-06-30 | $52 | ~$22 | +139.32% | |
| 7 | PATRICK INDS INC PATK | $142.7M | 0.02% | 1,284,401 | +0 | +0.00% | 0.02% | 2024-06-30 | $111 | ~$79 | +40.24% | |
| 8 | MERITAGE HOMES CORP MTH | $122.9M | 0.02% | 1,987,850 | +0 | +0.00% | 0.02% | 2022-12-31 | $62 | ~$61 | +1.30% | |
| 9 | MOOG INC MOG/A | $117.1M | 0.02% | 400,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $293 | ~$103 | +184.70% | |
| 10 | LAMAR ADVERTISING CO LAMR | $114.4M | 0.02% | 903,020 | +0 | +0.00% | 0.02% | 2014-12-31 | $127 | ~$54 | +134.52% | |
| 11 | NOVAGOLD RESOURCES INC NG | $110.8M | 0.02% | 12,333,000 | +0 | +0.00% | 0.02% | 2025-06-30 | $9 | ~$4 | +106.12% | |
| 12 | MASCO CORP MAS | $98.1M | 0.01% | 1,625,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $60 | ~$34 | +76.10% | |
| 13 | CONSTRUCTION PARTNERS INC ROAD | $95.2M | 0.01% | 856,696 | +0 | +0.00% | 0.01% | 2025-03-31 | $111 | ~$95 | +16.78% | |
| 14 | KONTOOR BRANDS INC KTB | $89.7M | 0.01% | 1,276,410 | +0 | +0.00% | 0.01% | 2019-06-30 | $70 | ~$49 | +44.88% | |
| 15 | DEXCOM INC DXCM | $86.9M | 0.01% | 1,384,000 | +0 | +0.00% | 0.01% | 2016-06-30 | $63 | ~$85 | -25.91% | |
| 16 | RALLIANT CORP RAL | $68.7M | 0.01% | 1,652,364 | +0 | +0.00% | 0.01% | 2025-09-30 | $42 | ~$44 | -5.36% | |
| 17 | ASTERA LABS INC ALAB | $65.8M | 0.01% | 600,000 | +0 | +0.00% | 0.01% | 2024-03-31 | $110 | ~$74 | +47.73% | |
| 18 | OLLIES BARGAIN OUTLET HLDGS OLLI | $64.0M | 0.01% | 695,464 | +0 | +0.00% | 0.01% | 2017-06-30 | $92 | ~$92 | -0.12% | |
| 19 | MYR GROUP INC MYRG | $61.9M | 0.01% | 219,175 | +0 | +0.00% | 0.01% | 2023-12-31 | $282 | ~$138 | +103.95% | |
| 20 | JANUS HENDERSON GROUP PLC | $61.6M | 0.01% | 1,200,041 | +0 | +0.00% | 0.01% | 2017-06-30 | $51 | ~$32 | +62.91% | |
| 21 | CHAMPION HOMES INC SKY | $59.5M | 0.01% | 800,000 | +0 | +0.00% | 0.01% | 2022-12-31 | $74 | ~$69 | +7.26% | |
| 22 | JAMES HARDIE INDS PLC | $59.0M | 0.01% | 3,114,408 | +0 | +0.00% | 0.01% | 2025-09-30 | $19 | ~$19 | -1.41% | |
| 23 | KALVISTA PHARMACEUTICALS INC KALV | $56.5M | 0.01% | 2,808,583 | +0 | +0.00% | 0.01% | 2024-03-31 | $20 | ~$12 | +70.14% | |
| 24 | SCHOLAR ROCK HLDG CORP SRRK | $55.5M | 0.01% | 1,128,752 | +0 | +0.00% | 0.01% | 2020-12-31 | $49 | ~$40 | +24.39% | |
| 25 | GLOBUS MED INC GMED | $49.5M | 0.01% | 574,500 | +0 | +0.00% | 0.01% | 2023-09-30 | $86 | ~$50 | +73.53% | |
| 26 | ABCELLERA BIOLOGICS INC ABCL | $46.6M | 0.01% | 13,361,096 | +0 | +0.00% | 0.01% | 2020-12-31 | $3 | ~$12 | -71.89% | |
| 27 | MILLROSE PPTYS INC MRP | $46.0M | 0.01% | 1,643,026 | +0 | +0.00% | 0.01% | 2025-03-31 | $28 | ~$27 | +5.52% | |
| 28 | STRATEGY INC MSTR 0 12/01/29 | $41.9M | 0.01% | 50,298,000 | +0 | +0.00% | 0.01% | 2025-12-31 | $1 | ~$1 | +1.08% | |
| 29 | FRESH DEL MONTE PRODUCE INC | $41.4M | 0.01% | 1,028,000 | +0 | +0.00% | 0.00% | 2017-12-31 | $40 | ~$36 | +11.39% | |
| 30 | MOELIS & CO MC | $41.0M | 0.01% | 719,000 | +0 | +0.00% | 0.01% | 2016-03-31 | $57 | ~$29 | +95.71% |