Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DHR | DANAHER CORPORATION | Healthcare | 492,865.0 | $112.8M | 0.01% | NEW | — | $228.92 | -24.3% |
| 342 | INTU | INTUIT | Technology | 168,666.0 | $111.7M | 0.01% | NEW | — | $662.42 | -53.6% |
| 343 | VSEC | VSE CORP | Industrials | 631,387.0 | $109.1M | 0.01% | NEW | — | $172.77 | -1.3% |
| 344 | MS | MORGAN STANLEY | Financial Services | 608,950.0 | $108.1M | 0.01% | NEW | — | $177.53 | +12.9% |
| 345 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,311,189.0 | $107.7M | 0.01% | NEW | — | $82.12 | -47.6% |
| 346 | MAS | MASCO CORP | Industrials | 1,625,000.0 | $103.1M | 0.01% | NEW | — | $63.46 | +5.8% |
| 347 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 5,013,776.0 | $102.0M | 0.01% | NEW | — | $20.35 | -9.9% |
| 348 | LKQ | LKQ CORP | Consumer Cyclical | 3,363,017.0 | $101.6M | 0.01% | NEW | — | $30.20 | -11.0% |
| 349 | — | FORTINET INC | — | 1,262,511.0 | $100.3M | 0.01% | NEW | — | $79.41 | — |
| 350 | ALAB | ASTERA LABS INC | Technology | 600,000.0 | $99.8M | 0.01% | NEW | — | $166.36 | +79.0% |
| 351 | — | EXACT SCIENCES CORP | — | 968,232.0 | $98.3M | 0.01% | NEW | — | $101.56 | — |
| 352 | — | MOOG INC | — | 400,000.0 | $97.4M | 0.01% | NEW | — | $243.55 | — |
| 353 | FRPT | FRESHPET INC | Consumer Defensive | 1,587,691.0 | $96.7M | 0.01% | NEW | — | $60.93 | -15.8% |
| 354 | GKOS | GLAUKOS CORP | Healthcare | 850,893.0 | $96.1M | 0.01% | NEW | — | $112.91 | +23.1% |
| 355 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 13,336,855.0 | $95.5M | 0.01% | NEW | — | $7.16 | +11.7% |
| 356 | YUM | YUM BRANDS INC | Consumer Cyclical | 623,605.0 | $94.3M | 0.01% | NEW | — | $151.28 | +0.9% |
| 357 | ARX | ACCELERANT HOLDINGS | Financial Services | 5,767,631.0 | $94.3M | 0.01% | NEW | — | $16.35 | +3.9% |
| 358 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 856,696.0 | $93.0M | 0.01% | NEW | — | $108.55 | +3.7% |
| 359 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 888,738.0 | $92.0M | 0.01% | NEW | — | $103.47 | +19.9% |
| 360 | DXCM | DEXCOM INC | Healthcare | 1,384,000.0 | $91.9M | 0.01% | NEW | — | $66.37 | +8.3% |
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
27.1%
Financial Services
13.5%
Healthcare
13.3%
Consumer Cyclical
12.1%
Communication Services
10.5%
Industrials
9.5%
Consumer Defensive
5.3%
Energy
3.1%
Basic Materials
2.9%
Utilities
2.0%