Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,812,042.0 | $148.8M | 0.02% | +32K | +1.8% | $82.13 | -17.8% |
| 162 | PEN | PENUMBRA INC | Healthcare | 450,815.0 | $148.0M | 0.02% | +24K | +5.7% | $328.37 | -0.1% |
| 163 | INTU | INTUIT | Technology | 333,420.0 | $144.2M | 0.02% | +165K | +97.7% | $432.38 | -29.0% |
| 164 | WFRD | WEATHERFORD INTL PLC | Energy | 1,504,733.0 | $142.3M | 0.02% | +1.3M | +617.5% | $94.58 | +17.8% |
| 165 | NE | NOBLE CORP PLC | Energy | 2,882,461.0 | $141.4M | 0.02% | +413K | +16.7% | $49.07 | +6.7% |
| 166 | BIDU | BAIDU INC | Communication Services | 1,198,291.0 | $133.5M | 0.02% | +15K | +1.3% | $111.42 | +17.7% |
| 167 | — | FORTINET INC | — | 1,605,884.0 | $131.2M | 0.02% | +343K | +27.2% | $81.72 | — |
| 168 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 8,058,636.0 | $128.3M | 0.02% | +3.0M | +60.7% | $15.92 | +15.2% |
| 169 | VSEC | VSE CORP | Industrials | 684,784.0 | $126.3M | 0.02% | +53K | +8.5% | $184.40 | -7.5% |
| 170 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3,631,950.0 | $124.0M | 0.02% | +227K | +6.7% | $34.14 | +18.2% |
| 171 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 10,398,714.0 | $122.3M | 0.02% | +1.3M | +14.3% | $11.76 | +27.9% |
| 172 | TPG | TPG INC | Financial Services | 2,982,339.0 | $120.8M | 0.02% | +123K | +4.3% | $40.51 | +0.4% |
| 173 | AMD | ADVANCED MICRO DEVICES INC | Technology | 587,676.0 | $119.6M | 0.02% | +470K | +400.9% | $203.43 | +121.0% |
| 174 | CVSA | COVISTA INC | Consumer Cyclical | 1,029,363.0 | $118.6M | 0.02% | +141K | +15.8% | $115.25 | +7.7% |
| 175 | PCAR | PACCAR INC | Industrials | 932,910.0 | $107.8M | 0.01% | +124K | +15.3% | $115.50 | -5.3% |
| 176 | PAY | PAYMENTUS HOLDINGS INC | Technology | 4,214,343.0 | $107.0M | 0.01% | +1.7M | +68.6% | $25.40 | -7.6% |
| 177 | GKOS | GLAUKOS CORP | Healthcare | 989,060.0 | $106.5M | 0.01% | +138K | +16.2% | $107.66 | +29.1% |
| 178 | AAON | AAON INC | Industrials | 1,264,278.0 | $104.6M | 0.01% | +684K | +117.7% | $82.75 | +60.0% |
| 179 | PI | IMPINJ INC | Technology | 1,016,052.0 | $104.3M | 0.01% | +262K | +34.7% | $102.70 | +33.6% |
| 180 | — | IQVIA HLDGS INC | — | 599,624.0 | $102.3M | 0.01% | +5K | +0.8% | $170.54 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.7%
Healthcare
13.5%
Consumer Cyclical
12.3%
Financial Services
11.2%
Communication Services
11.1%
Industrials
9.3%
Consumer Defensive
5.5%
Energy
5.2%
Basic Materials
4.1%
Utilities
3.0%