Capital World Investors

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

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Portfolio Holdings for Capital World Investors

Capital World Investors holds 568 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Capital World Investors has 568 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.1 $45B -8% 136M 329.90
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Microsoft Corporation (MSFT) 4.7 $35B 67M 517.94
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Meta Platforms Cl A (META) 3.9 $29B 39M 734.40
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NVIDIA Corporation (NVDA) 3.4 $25B -5% 135M 186.57
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Philip Morris International (PM) 2.9 $21B +2% 129M 162.20
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Tesla Motors (TSLA) 2.7 $20B +5% 44M 444.72
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $13B +27% 53M 243.10
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Eli Lilly & Co. (LLY) 1.6 $11B -15% 15M 762.86
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Netflix (NFLX) 1.5 $11B -10% 9.3M 1198.93
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Micron Technology (MU) 1.5 $11B -9% 64M 167.32
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Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $10B -9% 26M 391.64
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Amazon (AMZN) 1.3 $9.6B -12% 44M 219.58
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Cloudflare Cl A Com (NET) 1.2 $8.7B 41M 214.60
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Visa Com Cl A (V) 1.2 $8.5B 25M 341.38
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Shopify Cl A Sub Vtg Shs (SHOP) 1.1 $8.0B -7% 54M 148.61
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $7.7B -12% 28M 279.25
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JPMorgan Chase & Co. (JPM) 1.0 $7.6B 24M 315.43
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UnitedHealth (UNH) 1.0 $7.5B +18% 22M 345.30
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Alnylam Pharmaceuticals (ALNY) 1.0 $7.5B -2% 16M 455.99
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Bank of America Corporation (BAC) 1.0 $7.4B +10% 144M 51.59
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Alphabet Cap Stk Cl C (GOOG) 1.0 $7.0B 29M 243.55
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Starbucks Corporation (SBUX) 0.9 $6.6B 78M 84.60
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Canadian Natural Resources (CNQ) 0.9 $6.5B -2% 203M 31.97
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Ge Aerospace Com New (GE) 0.9 $6.4B +16% 21M 300.79
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EOG Resources (EOG) 0.8 $6.2B 55M 112.12
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Boeing Company (BA) 0.8 $6.1B +2% 28M 215.83
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Royal Caribbean Cruises (RCL) 0.8 $5.5B -4% 17M 323.59
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Capital One Financial (COF) 0.7 $5.3B -3% 25M 212.65
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Amgen (AMGN) 0.7 $5.3B +11% 19M 282.17
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Home Depot (HD) 0.7 $5.2B 13M 405.20
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Apple (AAPL) 0.7 $5.2B -5% 20M 254.63
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TransDigm Group Incorporated (TDG) 0.7 $5.2B 3.9M 1318.02
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CVS Caremark Corporation (CVS) 0.7 $5.2B +2% 68M 75.39
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D.R. Horton (DHI) 0.7 $5.1B +159% 30M 169.47
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Gilead Sciences (GILD) 0.7 $5.0B -2% 45M 111.01
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Linde SHS (LIN) 0.7 $5.0B -4% 11M 475.01
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Thermo Fisher Scientific (TMO) 0.7 $5.0B +7% 10M 484.98
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International Business Machines (IBM) 0.7 $4.8B +13% 17M 282.16
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Citigroup Com New (C) 0.7 $4.8B +6% 47M 101.50
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $4.7B +2% 68M 68.58
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Kla Corp Com New (KLAC) 0.6 $4.5B +6% 4.2M 1078.54
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Aon Shs Cl A (AON) 0.6 $4.3B 12M 356.58
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Motorola Solutions Com New (MSI) 0.6 $4.3B +5% 9.4M 457.28
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Booking Holdings (BKNG) 0.6 $4.3B -8% 792k 5399.27
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Wheaton Precious Metals Corp (WPM) 0.6 $4.2B -2% 38M 111.84
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salesforce (CRM) 0.6 $4.1B +159% 17M 237.01
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MercadoLibre (MELI) 0.6 $4.1B 1.7M 2337.29
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Asml Holding N V N Y Registry Shs (ASML) 0.6 $4.1B -4% 4.2M 968.02
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Blackrock (BLK) 0.6 $4.0B -2% 3.5M 1165.93
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Apollo Global Mgmt (APO) 0.5 $3.8B -3% 28M 133.27
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Synopsys (SNPS) 0.5 $3.7B -3% 7.5M 493.37
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Comcast Corp Cl A (CMCSA) 0.5 $3.7B -9% 116M 31.42
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Arthur J. Gallagher & Co. (AJG) 0.5 $3.6B 12M 309.72
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FirstEnergy (FE) 0.5 $3.6B 78M 45.82
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Costco Wholesale Corporation (COST) 0.5 $3.6B -2% 3.9M 925.62
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Marsh & McLennan Companies (MMC) 0.5 $3.6B 18M 201.52
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Agnico (AEM) 0.5 $3.5B +20% 21M 168.42
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Intuitive Surgical Com New (ISRG) 0.5 $3.5B 7.7M 447.21
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L3harris Technologies (LHX) 0.5 $3.5B 11M 305.41
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Chipotle Mexican Grill (CMG) 0.5 $3.4B +122% 88M 39.19
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Fiserv (FI) 0.5 $3.3B +35% 26M 128.93
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Goldman Sachs (GS) 0.5 $3.3B -3% 4.2M 796.35
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Southern Company (SO) 0.4 $3.2B +320% 34M 94.77
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Flutter Entmt SHS (FLUT) 0.4 $3.1B -2% 12M 254.09
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Doordash Cl A (DASH) 0.4 $3.0B 11M 271.99
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Nike CL B (NKE) 0.4 $2.9B 42M 69.73
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Keurig Dr Pepper (KDP) 0.4 $2.9B -12% 115M 25.51
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Intel Corporation (INTC) 0.4 $2.9B +32% 87M 33.55
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Deere & Company (DE) 0.4 $2.9B +5% 6.2M 457.30
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Trip Com Group Ads (TCOM) 0.4 $2.8B +5% 38M 75.20
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Quanta Services (PWR) 0.4 $2.8B -18% 6.8M 414.42
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Darden Restaurants (DRI) 0.4 $2.8B 15M 190.37
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Chubb (CB) 0.4 $2.8B -16% 10M 282.22
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Mastercard Incorporated Cl A (MA) 0.4 $2.7B -4% 4.8M 568.80
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Blackstone Group Inc Com Cl A (BX) 0.4 $2.7B -22% 16M 170.92
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Synchrony Financial (SYF) 0.4 $2.7B -2% 38M 71.05
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Cenovus Energy (CVE) 0.4 $2.6B -15% 156M 16.98
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Ingersoll Rand (IR) 0.4 $2.6B +19% 32M 82.62
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Boston Scientific Corporation (BSX) 0.4 $2.6B -6% 27M 97.63
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.6B -5% 40M 64.14
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United Rentals (URI) 0.3 $2.6B +6% 2.7M 954.66
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Union Pacific Corporation (UNP) 0.3 $2.5B +193% 11M 236.37
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Progressive Corporation (PGR) 0.3 $2.3B -2% 9.5M 246.95
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Performance Food (PFGC) 0.3 $2.3B 22M 104.04
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Baker Hughes Company Cl A (BKR) 0.3 $2.3B +7% 48M 48.72
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Cme (CME) 0.3 $2.2B -4% 8.3M 270.20
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Caterpillar (CAT) 0.3 $2.2B 4.6M 477.07
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Hca Holdings (HCA) 0.3 $2.1B +3% 5.0M 426.20
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Citizens Financial (CFG) 0.3 $2.0B 37M 53.17
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Parker-Hannifin Corporation (PH) 0.3 $2.0B +7% 2.6M 758.15
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Oracle Corporation (ORCL) 0.3 $1.9B +9% 6.9M 281.24
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Spotify Technology S A SHS (SPOT) 0.3 $1.9B +40% 2.7M 698.08
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Illumina (ILMN) 0.3 $1.9B +20% 20M 94.97
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Applovin Corp Com Cl A (APP) 0.3 $1.9B 2.6M 718.54
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Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.9B 12M 159.89
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Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $1.9B +9% 31M 60.22
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Chevron Corporation (CVX) 0.2 $1.8B -11% 12M 155.29
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Royal Gold (RGLD) 0.2 $1.8B 9.1M 200.58
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Roblox Corp Cl A (RBLX) 0.2 $1.8B -7% 13M 138.53
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Franco-Nevada Corporation (FNV) 0.2 $1.8B 8.0M 222.58
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American Express Company (AXP) 0.2 $1.7B 5.1M 332.16
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Uber Technologies (UBER) 0.2 $1.7B 17M 97.97
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Altria (MO) 0.2 $1.7B -29% 25M 66.06
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Brown & Brown (BRO) 0.2 $1.6B +81% 18M 93.79
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3M Company (MMM) 0.2 $1.6B -7% 11M 155.18
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Boeing Dep Conv Pfd A (BA.PA) 0.2 $1.6B +9% 24M 69.57
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Carrier Global Corporation (CARR) 0.2 $1.6B -5% 27M 59.70
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HEICO Corporation (HEI) 0.2 $1.6B 5.0M 322.82
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Republic Services (RSG) 0.2 $1.6B -18% 6.9M 229.48
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Simon Property (SPG) 0.2 $1.6B +44% 8.4M 187.67
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Corteva (CTVA) 0.2 $1.6B 23M 67.63
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Affirm Hldgs Com Cl A (AFRM) 0.2 $1.5B 21M 73.08
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Wells Fargo & Company (WFC) 0.2 $1.5B -2% 18M 83.82
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Ubs Group SHS (UBS) 0.2 $1.5B 37M 40.84
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Northrop Grumman Corporation (NOC) 0.2 $1.5B -5% 2.5M 609.32
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Comfort Systems USA (FIX) 0.2 $1.5B -19% 1.8M 825.18
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Abbvie (ABBV) 0.2 $1.5B -2% 6.3M 231.53
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Raytheon Technologies Corp (RTX) 0.2 $1.5B -2% 8.7M 167.33
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Argenx Se Sponsored Adr (ARGX) 0.2 $1.4B 2.0M 737.49
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Blue Owl Capital Com Cl A (OWL) 0.2 $1.4B 85M 16.93
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Lockheed Martin Corporation (LMT) 0.2 $1.4B -3% 2.9M 499.21
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Xpo Logistics Inc equity (XPO) 0.2 $1.4B +7% 11M 129.27
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DTE Energy Company (DTE) 0.2 $1.4B +5% 9.9M 141.43
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Kkr & Co (KKR) 0.2 $1.4B -10% 11M 129.96
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Fifth Third Ban (FITB) 0.2 $1.4B +6% 31M 44.55
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Ge Vernova (GEV) 0.2 $1.3B +1907% 2.2M 614.90
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Bunge Global Sa Com Shs (BG) 0.2 $1.3B +4% 16M 81.25
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At&t (T) 0.2 $1.3B 45M 28.24
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Carlyle Group (CG) 0.2 $1.3B 20M 62.70
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Wynn Resorts (WYNN) 0.2 $1.2B 9.5M 128.27
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Fair Isaac Corporation (FICO) 0.2 $1.2B +874% 808k 1496.53
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Abbott Laboratories (ABT) 0.2 $1.2B 8.9M 133.94
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Wayfair Cl A (W) 0.2 $1.2B +4% 13M 89.33
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Intercontinental Exchange (ICE) 0.2 $1.2B +15% 7.0M 168.48
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Axon Enterprise (AXON) 0.2 $1.2B -11% 1.6M 717.64
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Cameco Corporation (CCJ) 0.2 $1.1B 14M 83.91
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Regeneron Pharmaceuticals (REGN) 0.2 $1.1B 2.0M 562.26
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General Motors Company (GM) 0.2 $1.1B +8% 18M 60.97
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Mid-America Apartment (MAA) 0.2 $1.1B -10% 7.9M 139.73
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1B +1074% 6.0M 178.73
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Lauder Estee Cos Cl A (EL) 0.1 $1.1B 12M 88.12
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Hims & Hers Health Com Cl A (HIMS) 0.1 $1.1B 19M 56.72
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Ftai Aviation SHS (FTAI) 0.1 $1.1B +17% 6.3M 166.86
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Adobe Systems Incorporated (ADBE) 0.1 $1.0B -38% 3.0M 352.75
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.0B -2% 31M 32.95
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Extra Space Storage (EXR) 0.1 $1.0B 7.2M 140.95
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Copart (CPRT) 0.1 $997M 22M 44.97
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Molina Healthcare (MOH) 0.1 $989M 5.2M 191.36
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Palantir Technologies Cl A (PLTR) 0.1 $924M -28% 5.1M 182.40
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Constellation Brands Cl A (STZ) 0.1 $900M -43% 6.7M 134.68
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Morgan Stanley Com New (MS) 0.1 $899M 5.7M 158.96
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Us Foods Hldg Corp call (USFD) 0.1 $894M +10% 12M 76.62
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EXACT Sciences Corporation (EXAS) 0.1 $883M -11% 16M 54.71
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $880M -5% 15M 56.93
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Schlumberger Com Stk (SLB) 0.1 $876M -9% 26M 34.37
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Lpl Financial Holdings (LPLA) 0.1 $875M +15960% 2.6M 332.69
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Tractor Supply Company (TSCO) 0.1 $843M -18% 15M 56.87
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Live Nation Entertainment (LYV) 0.1 $841M +4% 5.1M 163.40
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Ionis Pharmaceuticals (IONS) 0.1 $832M 13M 65.42
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Johnson Ctls Intl SHS (JCI) 0.1 $829M 7.5M 109.95
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Zillow Group Cl C Cap Stk (Z) 0.1 $819M +7% 11M 77.05
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Block Cl A (XYZ) 0.1 $816M +192% 11M 72.27
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American Tower Reit (AMT) 0.1 $809M +4% 4.2M 192.32
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Kanzhun Sponsored Ads (BZ) 0.1 $796M -18% 34M 23.36
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Southern Copper Corporation (SCCO) 0.1 $781M +36% 6.4M 121.36
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Applied Materials (AMAT) 0.1 $762M -5% 3.7M 204.74
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Welltower Inc Com reit (WELL) 0.1 $757M +167% 4.2M 178.14
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XP Cl A (XP) 0.1 $750M -4% 40M 18.79
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Procter & Gamble Company (PG) 0.1 $729M -6% 4.7M 153.65
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Cooper Cos (COO) 0.1 $723M +25% 11M 68.56
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Duolingo Cl A Com (DUOL) 0.1 $718M -2% 2.2M 321.84
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Toll Brothers (TOL) 0.1 $717M +51% 5.2M 138.14
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Hldgs (UAL) 0.1 $699M +12% 7.2M 96.50
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Howmet Aerospace (HWM) 0.1 $696M -13% 3.5M 196.21
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Rocket Lab Corp (RKLB) 0.1 $693M +9% 15M 47.91
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Arm Holdings Sponsored Ads (ARM) 0.1 $675M -3% 4.8M 141.49
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Snap Cl A (SNAP) 0.1 $673M 87M 7.71
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $673M 2.6M 253.93
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Albemarle Corporation (ALB) 0.1 $670M 8.3M 81.08
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Lumentum Hldgs (LITE) 0.1 $661M -29% 4.1M 162.71
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Diebold Nixdorf Com Shs (DBD) 0.1 $660M 12M 57.03
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Keysight Technologies (KEYS) 0.1 $647M 3.7M 174.92
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Allegheny Technologies Incorporated (ATI) 0.1 $643M +15% 7.9M 81.34
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ConocoPhillips (COP) 0.1 $639M 6.8M 94.59
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Verizon Communications (VZ) 0.1 $638M +51% 15M 43.95
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Medtronic SHS (MDT) 0.1 $627M +19% 6.6M 95.24
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Kimberly-Clark Corporation (KMB) 0.1 $614M 4.9M 124.34
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Vale S A Sponsored Ads (VALE) 0.1 $613M +13% 57M 10.86
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CRH Ord (CRH) 0.1 $597M -9% 5.0M 119.85
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Hilton Worldwide Holdings (HLT) 0.1 $584M 2.3M 259.44
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Ferrari Nv Ord (RACE) 0.1 $568M 1.2M 483.24
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Take-Two Interactive Software (TTWO) 0.1 $566M -13% 2.2M 258.36
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Technipfmc (FTI) 0.1 $564M 14M 39.45
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Regal-beloit Corporation (RRX) 0.1 $561M 3.9M 143.44
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Walt Disney Company (DIS) 0.1 $554M +3% 4.8M 114.50
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Copa Holdings Sa Cl A (CPA) 0.1 $543M 4.6M 118.82
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Crane Company Common Stock (CR) 0.1 $542M 2.9M 184.14
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Exxon Mobil Corporation (XOM) 0.1 $539M -34% 4.8M 112.77
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Barrick Mng Corp Com Shs (B) 0.1 $538M -30% 16M 32.77
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Floor & Decor Hldgs Cl A (FND) 0.1 $510M +37% 6.9M 73.70
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British Amern Tob Sponsored Adr (BTI) 0.1 $503M +12870% 9.5M 53.08
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Monster Beverage Corp (MNST) 0.1 $493M -33% 7.3M 67.31
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Norfolk Southern (NSC) 0.1 $492M 1.6M 300.41
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $481M +13% 9.8M 49.04
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Viper Energy Cl A (VNOM) 0.1 $475M NEW 12M 38.22
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Delta Air Lines Inc Del Com New (DAL) 0.1 $474M -8% 8.3M 56.75
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McDonald's Corporation (MCD) 0.1 $464M 1.5M 303.89
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Vail Resorts (MTN) 0.1 $451M +66% 3.0M 149.57
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Public Service Enterprise (PEG) 0.1 $440M 5.3M 83.46
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Caesars Entertainment (CZR) 0.1 $438M +29% 16M 27.03
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Credicorp (BAP) 0.1 $434M NEW 1.6M 266.28
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Trane Technologies SHS (TT) 0.1 $433M 1.0M 421.85
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Coca-Cola Company (KO) 0.1 $420M 6.3M 66.32
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Strategy Cl A New (MSTR) 0.1 $412M +21% 1.3M 322.21
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Nucor Corporation (NUE) 0.1 $412M +20% 3.0M 135.43
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Target Corporation (TGT) 0.1 $411M 4.6M 89.70
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Lennar Corp Cl A (LEN) 0.1 $411M 3.3M 126.04
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Tc Energy Corp (TRP) 0.1 $398M -13% 7.3M 54.40
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Doximity Cl A (DOCS) 0.1 $394M +25% 5.4M 73.15
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Polaris Industries (PII) 0.1 $390M 6.7M 58.13
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Key (KEY) 0.1 $389M +169% 21M 18.69
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Cigna Corp (CI) 0.1 $383M +2% 1.3M 288.25
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $373M 6.6M 56.36
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Cavco Industries (CVCO) 0.1 $372M 640k 580.73
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Texas Roadhouse (TXRH) 0.1 $372M +580% 2.2M 166.15
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Pfizer (PFE) 0.0 $361M +2% 14M 25.48
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Epam Systems (EPAM) 0.0 $348M -9% 2.3M 150.79
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Halliburton Company (HAL) 0.0 $338M -17% 14M 24.60
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Topbuild (BLD) 0.0 $338M 865k 390.86
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Ametek (AME) 0.0 $337M -36% 1.8M 188.00
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $337M 2.6M 131.80
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Sherwin-Williams Company (SHW) 0.0 $334M +7% 964k 346.21
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Old Dominion Freight Line (ODFL) 0.0 $334M -7% 2.4M 140.78
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Monday SHS (MNDY) 0.0 $333M +231% 1.7M 193.69
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Ringcentral Cl A (RNG) 0.0 $333M +20% 12M 28.34
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Talen Energy Corp (TLN) 0.0 $330M 775k 425.38
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NVR (NVR) 0.0 $326M 41k 8034.66
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Core & Main Cl A (CNM) 0.0 $320M +294% 5.9M 53.83
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Essent (ESNT) 0.0 $318M 5.0M 63.56
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Alexandria Real Estate Equities (ARE) 0.0 $308M -2% 3.7M 83.34
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Carvana Cl A (CVNA) 0.0 $304M +28% 806k 377.24
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Docusign (DOCU) 0.0 $304M 4.2M 72.09
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Constellation Energy (CEG) 0.0 $303M 920k 329.18
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Crown Castle Intl (CCI) 0.0 $290M +2% 3.0M 96.49
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International Paper Company (IP) 0.0 $289M 6.2M 46.40
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General Mills (GIS) 0.0 $282M 5.6M 50.42
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S&p Global (SPGI) 0.0 $281M -30% 577k 486.71
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Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $279M +17% 9.8M 28.44
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Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $273M 5.2M 52.35
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Federal Signal Corporation (FSS) 0.0 $269M 2.3M 118.99
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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