Capital World Investors

Latest statistics and disclosures from Capital World Investors's latest quarterly 13F-HR filing:

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Positions held by Capital World Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital World Investors

Capital World Investors holds 574 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Capital World Investors has 574 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.8 $43B -9% 123M 346.11
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Microsoft Corporation (MSFT) 4.2 $31B -3% 65M 483.64
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Meta Platforms Cl A (META) 3.6 $26B 40M 660.10
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NVIDIA Corporation (NVDA) 3.3 $24B -3% 131M 186.50
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Philip Morris International (PM) 2.9 $21B +2% 132M 160.40
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Tesla Motors (TSLA) 2.6 $19B -3% 43M 449.73
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $17B 54M 313.00
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Micron Technology (MU) 2.3 $17B -9% 58M 285.41
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Eli Lilly & Co. (LLY) 2.2 $16B 15M 1074.70
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Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $12B 26M 453.36
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Alphabet Cap Stk Cl C (GOOG) 1.2 $9.1B 29M 313.80
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Visa Com Cl A (V) 1.2 $8.6B 25M 350.72
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Netflix (NFLX) 1.1 $8.4B +859% 89M 93.76
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $8.3B 27M 303.86
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Amazon (AMZN) 1.1 $7.8B -22% 34M 230.83
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Bank of America Corporation (BAC) 1.1 $7.8B -2% 141M 55.00
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Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $7.7B -10% 48M 160.98
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Amgen (AMGN) 1.0 $7.6B +22% 23M 327.32
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Apple (AAPL) 1.0 $7.5B +34% 28M 271.87
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UnitedHealth (UNH) 1.0 $7.5B +3% 23M 330.12
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Starbucks Corporation (SBUX) 1.0 $7.1B +9% 85M 84.21
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Cloudflare Cl A Com (NET) 1.0 $7.1B -11% 36M 197.15
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Canadian Natural Resources (CNQ) 0.9 $6.8B 200M 33.87
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Ge Aerospace Com New (GE) 0.9 $6.5B 21M 308.05
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International Business Machines (IBM) 0.9 $6.5B +29% 22M 296.24
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Alnylam Pharmaceuticals (ALNY) 0.9 $6.5B 16M 397.65
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Thermo Fisher Scientific (TMO) 0.9 $6.4B +6% 11M 579.46
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Capital One Financial (COF) 0.8 $6.0B 25M 242.37
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Boeing Company (BA) 0.8 $5.9B -4% 27M 217.12
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JPMorgan Chase & Co. (JPM) 0.8 $5.8B -24% 18M 322.23
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Citigroup Com New (C) 0.7 $5.5B 47M 116.69
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CVS Caremark Corporation (CVS) 0.7 $5.4B 68M 79.36
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D.R. Horton (DHI) 0.7 $5.3B +22% 37M 144.03
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Gilead Sciences (GILD) 0.7 $5.3B -5% 43M 122.74
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TransDigm Group Incorporated (TDG) 0.7 $5.3B 4.0M 1329.85
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salesforce (CRM) 0.7 $5.2B +13% 20M 264.91
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Union Pacific Corporation (UNP) 0.6 $4.7B +92% 20M 231.33
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Royal Caribbean Cruises (RCL) 0.6 $4.6B -2% 17M 278.93
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $4.5B +45% 99M 45.89
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Home Depot (HD) 0.6 $4.5B 13M 344.12
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Deere & Company (DE) 0.6 $4.5B +53% 9.6M 465.59
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Intuitive Surgical Com New (ISRG) 0.6 $4.4B 7.9M 566.38
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Kla Corp Com New (KLAC) 0.6 $4.4B -13% 3.6M 1215.24
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Wheaton Precious Metals Corp (WPM) 0.6 $4.4B 37M 117.52
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Aon Shs Cl A (AON) 0.6 $4.3B 12M 352.88
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EOG Resources (EOG) 0.6 $4.3B -26% 41M 105.01
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Comcast Corp Cl A (CMCSA) 0.6 $4.2B +20% 140M 29.89
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Asml Holding N V N Y Registry Shs (ASML) 0.6 $4.2B -7% 3.9M 1069.89
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Intel Corporation (INTC) 0.5 $3.8B +20% 104M 36.90
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Chipotle Mexican Grill (CMG) 0.5 $3.8B +15% 102M 37.00
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Agnico (AEM) 0.5 $3.6B +2% 21M 169.59
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Southern Company (SO) 0.5 $3.6B +22% 41M 87.20
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Apollo Global Mgmt (APO) 0.5 $3.5B -14% 24M 144.76
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FirstEnergy (FE) 0.5 $3.4B 77M 44.77
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MercadoLibre (MELI) 0.5 $3.4B 1.7M 2014.27
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Booking Holdings (BKNG) 0.5 $3.4B -18% 642k 5355.33
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L3harris Technologies (LHX) 0.5 $3.4B +2% 12M 293.57
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Costco Wholesale Corporation (COST) 0.5 $3.4B +2% 3.9M 862.35
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Goldman Sachs (GS) 0.4 $3.3B -10% 3.7M 879.00
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Arthur J. Gallagher & Co. (AJG) 0.4 $3.3B +7% 13M 258.80
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Synchrony Financial (SYF) 0.4 $3.2B 38M 83.43
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Marsh & McLennan Companies 0.4 $3.1B -4% 17M 185.54
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Nike CL B (NKE) 0.4 $3.1B +16% 49M 63.71
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Synopsys (SNPS) 0.4 $3.1B -11% 6.6M 469.73
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Chubb (CB) 0.4 $3.1B 9.9M 312.13
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Abbvie (ABBV) 0.4 $3.0B +106% 13M 228.50
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $3.0B +7% 44M 68.23
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Darden Restaurants (DRI) 0.4 $2.8B +2% 15M 184.03
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American Express Company (AXP) 0.4 $2.8B +46% 7.5M 369.95
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Keurig Dr Pepper (KDP) 0.4 $2.8B -14% 99M 28.01
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Illumina (ILMN) 0.4 $2.6B 20M 131.16
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Boston Scientific Corporation (BSX) 0.4 $2.6B 27M 95.35
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Quanta Services (PWR) 0.3 $2.4B -14% 5.8M 422.06
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Trip Com Group Ads (TCOM) 0.3 $2.4B -13% 33M 71.91
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Hca Holdings (HCA) 0.3 $2.3B 5.0M 466.86
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Ingersoll Rand (IR) 0.3 $2.3B -7% 29M 79.22
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Doordash Cl A (DASH) 0.3 $2.3B -5% 10M 226.48
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Caterpillar (CAT) 0.3 $2.3B -12% 4.0M 572.95
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Parker-Hannifin Corporation (PH) 0.3 $2.3B 2.6M 878.96
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Flutter Entmt SHS (FLUT) 0.3 $2.3B -13% 11M 215.05
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Boeing Dep Conv Pfd A (BA.PA) 0.3 $2.3B +39% 33M 69.06
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Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $2.2B 31M 72.19
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United Rentals (URI) 0.3 $2.2B 2.7M 809.32
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Progressive Corporation (PGR) 0.3 $2.2B 9.5M 227.72
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Royal Gold (RGLD) 0.3 $2.2B +7% 9.7M 222.29
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Citizens Financial (CFG) 0.3 $2.2B 37M 58.42
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Baker Hughes Company Cl A (BKR) 0.3 $2.2B 47M 45.54
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Performance Food (PFGC) 0.3 $2.0B 23M 89.92
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Johnson & Johnson (JNJ) 0.3 $2.0B NEW 9.7M 206.95
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Welltower Inc Com reit (WELL) 0.3 $2.0B +152% 11M 185.61
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Cme (CME) 0.3 $2.0B -12% 7.3M 273.08
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Northrop Grumman Corporation (NOC) 0.3 $2.0B +39% 3.4M 570.22
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Mastercard Incorporated Cl A (MA) 0.3 $1.9B -30% 3.3M 570.95
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Cenovus Energy (CVE) 0.3 $1.9B -27% 113M 16.92
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Applovin Corp Com Cl A (APP) 0.3 $1.9B +5% 2.8M 673.82
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Republic Services (RSG) 0.3 $1.9B +27% 8.8M 211.93
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Blackstone Group Inc Com Cl A (BX) 0.2 $1.8B -27% 12M 154.15
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Ftai Aviation SHS (FTAI) 0.2 $1.8B +41% 8.9M 196.85
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Chevron Corporation (CVX) 0.2 $1.8B 12M 152.41
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3M Company (MMM) 0.2 $1.7B +2% 11M 160.10
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Ubs Group SHS (UBS) 0.2 $1.7B 37M 46.23
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Wells Fargo & Company (WFC) 0.2 $1.7B -2% 18M 93.21
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Spotify Technology S A SHS (SPOT) 0.2 $1.7B +4% 2.9M 580.70
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.6B -12% 10M 161.63
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Affirm Hldgs Com Cl A (AFRM) 0.2 $1.6B +2% 22M 74.43
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Argenx Se Sponsored Adr (ARGX) 0.2 $1.6B -2% 1.9M 840.94
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Simon Property (SPG) 0.2 $1.6B +2% 8.6M 185.11
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General Motors Company (GM) 0.2 $1.6B +7% 20M 81.32
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Comfort Systems USA (FIX) 0.2 $1.5B -8% 1.6M 933.29
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HEICO Corporation (HEI) 0.2 $1.5B -5% 4.7M 323.59
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Fifth Third Ban (FITB) 0.2 $1.5B +5% 33M 46.81
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Fair Isaac Corporation (FICO) 0.2 $1.5B +10% 895k 1690.62
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Bunge Global Sa Com Shs (BG) 0.2 $1.5B +2% 17M 89.08
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Corteva (CTVA) 0.2 $1.4B -8% 21M 67.03
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Ge Vernova (GEV) 0.2 $1.4B 2.2M 653.57
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Brown & Brown (BRO) 0.2 $1.4B +2% 18M 79.70
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Xpo Logistics Inc equity (XPO) 0.2 $1.4B -3% 11M 135.91
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Ionis Pharmaceuticals (IONS) 0.2 $1.4B +41% 18M 79.11
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Uber Technologies (UBER) 0.2 $1.4B 17M 81.71
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Raytheon Technologies Corp (RTX) 0.2 $1.4B -14% 7.4M 183.40
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Wayfair Cl A (W) 0.2 $1.4B 14M 100.41
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Blue Owl Capital Com Cl A (OWL) 0.2 $1.3B +5% 90M 14.94
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Lumentum Hldgs (LITE) 0.2 $1.3B -10% 3.6M 368.59
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Lpl Financial Holdings (LPLA) 0.2 $1.3B +37% 3.6M 357.17
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Reddit Cl A (RDDT) 0.2 $1.3B NEW 5.6M 229.87
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Intercontinental Exchange (ICE) 0.2 $1.3B +12% 7.9M 161.96
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DTE Energy Company (DTE) 0.2 $1.3B 9.8M 128.98
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Cameco Corporation (CCJ) 0.2 $1.2B 14M 91.55
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Albemarle Corporation (ALB) 0.2 $1.2B +5% 8.7M 141.44
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Carrier Global Corporation (CARR) 0.2 $1.2B -16% 23M 52.84
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Carlyle Group (CG) 0.2 $1.2B 20M 59.11
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Vale S A Sponsored Ads (VALE) 0.2 $1.2B +58% 89M 13.03
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Wynn Resorts (WYNN) 0.2 $1.1B 9.5M 120.33
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Rocket Lab Corp (RKLB) 0.2 $1.1B +12% 16M 69.76
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At&t (T) 0.2 $1.1B 45M 24.84
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Copart (CPRT) 0.1 $1.1B +25% 28M 39.15
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.1B 31M 34.76
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Franco-Nevada Corporation (FNV) 0.1 $1.1B -34% 5.2M 207.29
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Regeneron Pharmaceuticals (REGN) 0.1 $1.1B -30% 1.4M 771.87
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Altria (MO) 0.1 $1.1B -26% 18M 57.66
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Abbott Laboratories (ABT) 0.1 $1.1B -5% 8.5M 125.29
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Blackrock (BLK) 0.1 $1.1B -71% 984k 1070.62
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Block Cl A (XYZ) 0.1 $1.0B +41% 16M 65.09
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Ecolab (ECL) 0.1 $1.0B NEW 3.9M 262.52
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Constellation Brands Cl A (STZ) 0.1 $999M +8% 7.2M 137.97
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Live Nation Entertainment (LYV) 0.1 $986M +34% 6.9M 142.50
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Roblox Corp Cl A (RBLX) 0.1 $984M -6% 12M 81.03
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Us Foods Hldg Corp call (USFD) 0.1 $969M +10% 13M 75.32
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $954M +7% 6.5M 146.58
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Extra Space Storage (EXR) 0.1 $923M 7.1M 130.22
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Southern Copper Corporation (SCCO) 0.1 $915M 6.4M 143.47
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Adobe Systems Incorporated (ADBE) 0.1 $912M -12% 2.6M 349.99
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Hewlett Packard Enterprise (HPE) 0.1 $902M NEW 38M 24.02
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SLB Com Stk (SLB) 0.1 $897M -8% 23M 38.38
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Lockheed Martin Corporation (LMT) 0.1 $879M -36% 1.8M 483.67
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Coca-Cola Company (KO) 0.1 $879M +98% 13M 69.91
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Allegheny Technologies Incorporated (ATI) 0.1 $844M -6% 7.4M 114.76
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Kkr & Co (KKR) 0.1 $837M -38% 6.6M 127.48
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Cooper Cos (COO) 0.1 $837M -3% 10M 81.96
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Constellation Energy (CEG) 0.1 $829M +155% 2.3M 353.30
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Hldgs (UAL) 0.1 $812M 7.3M 111.82
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Lauder Estee Cos Cl A (EL) 0.1 $812M -36% 7.8M 104.72
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Keysight Technologies (KEYS) 0.1 $801M +6% 3.9M 203.19
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Diebold Nixdorf Com Shs (DBD) 0.1 $786M 12M 67.89
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CRH Ord (CRH) 0.1 $768M +23% 6.2M 124.81
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Tractor Supply Company (TSCO) 0.1 $758M +2% 15M 50.01
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Epam Systems (EPAM) 0.1 $754M +59% 3.7M 204.88
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American Tower Reit (AMT) 0.1 $741M 4.2M 175.57
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Zillow Group Cl C Cap Stk (Z) 0.1 $739M 11M 68.22
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $716M -3% 2.5M 281.16
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Barrick Mng Corp Com Shs (B) 0.1 $715M 16M 43.55
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Snap Cl A (SNAP) 0.1 $714M 89M 8.07
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Applied Materials (AMAT) 0.1 $713M -25% 2.8M 256.99
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Toll Brothers (TOL) 0.1 $703M 5.2M 135.22
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Medtronic SHS (MDT) 0.1 $676M +6% 7.0M 96.06
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Hilton Worldwide Holdings (HLT) 0.1 $663M +2% 2.3M 287.29
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Johnson Ctls Intl SHS (JCI) 0.1 $662M -26% 5.5M 119.75
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Linde SHS (LIN) 0.1 $649M -85% 1.5M 426.43
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Draftkings Com Cl A (DKNG) 0.1 $642M +181% 19M 34.46
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Technipfmc (FTI) 0.1 $638M 14M 44.56
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Procter & Gamble Company (PG) 0.1 $631M -7% 4.4M 143.31
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Credicorp (BAP) 0.1 $630M +34% 2.2M 287.00
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XP Cl A (XP) 0.1 $614M -6% 38M 16.37
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Molina Healthcare (MOH) 0.1 $608M -32% 3.5M 173.54
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Ventas (VTR) 0.1 $594M NEW 7.7M 77.38
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Delta Air Lines Inc Del Com New (DAL) 0.1 $583M 8.4M 69.40
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Exxon Mobil Corporation (XOM) 0.1 $577M 4.8M 120.35
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Vistra Energy (VST) 0.1 $575M NEW 3.6M 161.33
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Kanzhun Sponsored Ads (BZ) 0.1 $570M -17% 28M 20.38
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Southern Unit 12/15/2028 (SOMN) 0.1 $559M NEW 11M 50.36
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Walt Disney Company (DIS) 0.1 $559M 4.9M 113.77
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Copa Holdings Sa Cl A (CPA) 0.1 $555M 4.6M 120.61
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Crane Company Common Stock (CR) 0.1 $552M 3.0M 184.43
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Carvana Cl A (CVNA) 0.1 $540M +58% 1.3M 422.02
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British Amern Tob Sponsored Adr (BTI) 0.1 $539M 9.5M 56.62
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Pfizer (PFE) 0.1 $534M +51% 21M 24.90
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Norfolk Southern (NSC) 0.1 $505M +6% 1.7M 288.72
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Viper Energy Cl A (VNOM) 0.1 $499M +3% 13M 38.63
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Nucor Corporation (NUE) 0.1 $498M 3.1M 163.11
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Monster Beverage Corp (MNST) 0.1 $491M -12% 6.4M 76.67
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ConocoPhillips (COP) 0.1 $487M -23% 5.2M 93.61
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Axon Enterprise (AXON) 0.1 $486M -47% 855k 567.93
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Monday SHS (MNDY) 0.1 $485M +91% 3.3M 147.56
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McDonald's Corporation (MCD) 0.1 $474M 1.6M 305.63
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Wal-Mart Stores (WMT) 0.1 $470M +149% 4.2M 111.41
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Hims & Hers Health Com Cl A (HIMS) 0.1 $465M -23% 14M 32.47
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Floor & Decor Hldgs Cl A (FND) 0.1 $455M +8% 7.5M 60.89
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $453M +4% 2.7M 170.00
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Target Corporation (TGT) 0.1 $450M 4.6M 97.75
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Strategy Cl A New (MSTR) 0.1 $442M +127% 2.9M 151.95
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Exelon Corporation (EXC) 0.1 $440M +807% 10M 43.59
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Ciena Corp Com New (CIEN) 0.1 $437M 1.9M 233.87
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Key (KEY) 0.1 $434M 21M 20.64
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Sherwin-Williams Company (SHW) 0.1 $429M +37% 1.3M 324.05
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $426M 9.8M 43.30
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Vail Resorts (MTN) 0.1 $425M +6% 3.2M 132.80
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Public Service Enterprise (PEG) 0.1 $424M 5.3M 80.30
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Texas Roadhouse (TXRH) 0.1 $421M +13% 2.5M 166.00
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Totalenergies Se Act (TTE) 0.1 $419M NEW 6.4M 65.18
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Mongodb Cl A (MDB) 0.1 $411M +129% 980k 419.69
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Polaris Industries (PII) 0.1 $410M -3% 6.5M 63.25
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Tc Energy Corp (TRP) 0.1 $403M 7.3M 55.03
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Trane Technologies SHS (TT) 0.1 $399M 1.0M 389.24
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Docusign (DOCU) 0.1 $398M +38% 5.8M 68.40
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Duolingo Cl A Com (DUOL) 0.1 $393M 2.2M 175.50
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Kinsale Cap Group (KNSL) 0.1 $386M +117% 988k 391.12
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CSX Corporation (CSX) 0.1 $384M +135772% 11M 36.25
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Moderna (MRNA) 0.1 $378M NEW 13M 29.49
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Cavco Industries (CVCO) 0.1 $378M 640k 590.74
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Regal-beloit Corporation (RRX) 0.1 $377M -31% 2.7M 140.32
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Verizon Communications (VZ) 0.1 $373M -36% 9.2M 40.73
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Old Dominion Freight Line (ODFL) 0.1 $372M 2.4M 156.80
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Cigna Corp (CI) 0.1 $368M 1.3M 275.23
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Halliburton Company (HAL) 0.0 $367M -5% 13M 28.26
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Topbuild (BLD) 0.0 $364M 872k 417.19
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Caesars Entertainment (CZR) 0.0 $364M -3% 16M 23.39
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Anglogold Ashanti Com Shs (AU) 0.0 $357M +64% 4.2M 85.28
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Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $350M 10M 35.08
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Coinbase Global Com Cl A (COIN) 0.0 $348M +847% 1.5M 226.14
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Ryan Specialty Holdings Cl A (RYAN) 0.0 $343M 6.6M 51.63
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Ringcentral Cl A (RNG) 0.0 $339M 12M 28.88
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Motorola Solutions Com New (MSI) 0.0 $337M -90% 879k 383.33
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Lennar Corp Cl A (LEN) 0.0 $336M 3.3M 102.80
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Natera (NTRA) 0.0 $328M 1.4M 229.09
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Core & Main Cl A (CNM) 0.0 $327M +5% 6.3M 51.97
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Fiserv (FI) 0.0 $326M -81% 4.8M 67.17
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Oracle Corporation (ORCL) 0.0 $312M -76% 1.6M 194.91
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $311M +6% 1.2M 268.30
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Essent (ESNT) 0.0 $310M -4% 4.8M 65.01
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Csw Industrials (CSW) 0.0 $309M 1.1M 293.53
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Past Filings by Capital World Investors

SEC 13F filings are viewable for Capital World Investors going back to 2010

View all past filings