Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,839,257.0 | $858.8M | 0.12% | -4.7M | -62.2% | $302.48 | +2.4% |
| 62 | ATI | ATI INC | Industrials | 5,712,929.0 | $831.0M | 0.11% | -1.6M | -22.3% | $145.46 | +10.3% |
| 63 | BX | BLACKSTONE INC | Financial Services | 6,926,865.0 | $796.5M | 0.11% | -4.6M | -40.1% | $114.99 | +3.1% |
| 64 | FICO | FAIR ISAAC CORP | Technology | 732,665.0 | $782.1M | 0.11% | -162K | -18.1% | $1067.54 | +15.0% |
| 65 | BLK | BLACKROCK INC | Financial Services | 780,008.0 | $749.5M | 0.10% | -204K | -20.7% | $960.94 | +10.7% |
| 66 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 20,139,682.0 | $726.5M | 0.10% | -11.0M | -35.2% | $36.07 | +10.2% |
| 67 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,775,099.0 | $716.9M | 0.10% | -5.1M | -39.5% | $92.21 | -12.0% |
| 68 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,312,446.0 | $695.7M | 0.10% | -1.3M | -36.2% | $300.83 | -4.3% |
| 69 | CIEN | CIENA CORP | Technology | 1,724,807.0 | $669.6M | 0.09% | -144K | -7.7% | $388.23 | +51.3% |
| 70 | HEI | HEICO CORP NEW | Industrials | 2,364,929.0 | $648.5M | 0.09% | -2.3M | -49.8% | $274.20 | +9.8% |
| 71 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,779,562.0 | $626.7M | 0.09% | -2.3M | -32.6% | $131.13 | +9.7% |
| 72 | CPRT | COPART INC | Industrials | 18,186,568.0 | $603.8M | 0.08% | -9.5M | -34.4% | $33.20 | +3.6% |
| 73 | RDDT | REDDIT INC | Communication Services | 4,422,613.0 | $595.5M | 0.08% | -1.2M | -21.4% | $134.65 | +9.0% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 1,710,629.0 | $584.7M | 0.08% | -1.1M | -38.3% | $341.78 | +25.0% |
| 75 | — | COOPER COS INC | — | 7,414,949.0 | $530.2M | 0.07% | -2.8M | -27.4% | $71.50 | — |
| 76 | RSG | REPUBLIC SVCS INC | Industrials | 2,391,031.0 | $523.7M | 0.07% | -6.4M | -72.7% | $219.02 | -3.1% |
| 77 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,158,097.0 | $521.7M | 0.07% | -2.3M | -36.1% | $125.46 | +4.8% |
| 78 | OWL | BLUE OWL CAPITAL INC | Financial Services | 56,756,701.0 | $518.2M | 0.07% | -33.5M | -37.1% | $9.13 | +11.7% |
| 79 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,839,076.0 | $502.7M | 0.07% | -1.7M | -30.6% | $130.95 | +3.5% |
| 80 | — | CRH PLC | — | 4,514,128.0 | $474.4M | 0.07% | -1.6M | -26.7% | $105.09 | — |
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%