Capital International Investors

13F filer, CIK 1562230, Los Angeles, CA

Capital International Investors reported $520,973,563,818 across 438 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 30.57% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000017283-24-000026

Period: 2024-09-30
Reported value: $521B
Holdings: 438
Top 10 weight: 30.57%
New: 23
Sold out: 24

Part of the filer group Capital International Investors

Capital International, Inc./CA/CAPITAL INTERNATIONAL LTD /CA/ +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+169,688,048	$29.3B
MSTRadded	+15,802,620	$2.66B
GEVadded	+8,339,105	$2.13B
HSYadded	+8,780,046	$1.68B
NVDAadded	+12,695,834	$1.54B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CMEreduced	-7,480,761	-$1.65B
CMCSAreduced	-34,124,406	-$1.43B
KDPreduced	-27,243,742	-$1.02B
MSFTreduced	-2,214,536	-$953M
DGreduced	-10,392,785	-$879M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000017283-24-000026, largest first. % of portfolio is the value over $520,973,563,819, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	76,782,608	$33B	6.34%	-2,214,536	Timeline
AVGOBROADCOM INC	188,722,747	$32.6B	6.25%	+169,688,048	Timeline
METAMETA PLATFORMS INC	29,183,439	$16.7B	3.21%	-149,507	Timeline
GOOGALPHABET INC	85,477,825	$14.3B	2.74%	-1,505,986	Timeline
AAPLAPPLE INC	57,398,273	$13.4B	2.57%	+3,484,832	Timeline
PMPHILIP MORRIS INTL INC	97,503,227	$11.8B	2.27%	+1,122,231	Timeline
MAMASTERCARD INCORPORATED	21,567,202	$10.6B	2.04%	-71,623	Timeline
GEGE AEROSPACE	49,124,780	$9.26B	1.78%	-3,037,209	Timeline
TDGTRANSDIGM GROUP INC	6,258,887	$8.93B	1.71%	-61,086	Timeline
UNHUNITEDHEALTH GROUP INC	14,709,642	$8.6B	1.65%	+1,389,937	Timeline
AMZNAMAZON COM INC	45,267,778	$8.44B	1.62%	+445,188	Timeline
RTXRTX CORPORATION	63,679,996	$7.71B	1.48%	-6,751,235	Timeline
ABTABBOTT LABORATORIES	65,743,927	$7.49B	1.44%	-6,055,899	Timeline
ABBVABBVIE INC	36,787,844	$7.26B	1.39%	-1,814,340	Timeline
JPMJPMORGAN CHASE & CO	33,771,923	$7.12B	1.37%	-1,909,457	Timeline
CARRCARRIER GLOBAL CORPORATION	84,729,118	$6.82B	1.31%	+1,393,398	Timeline
CEGCONSTELLATION ENERGY CORP	25,253,136	$6.57B	1.26%	+2,921,184	Timeline
VVISA INC	22,949,977	$6.31B	1.21%	+235,439	Timeline
LLYELI LILLY & CO	7,085,536	$6.28B	1.2%	-219,333	Timeline
NVDANVIDIA CORPORATION	46,694,318	$5.67B	1.09%	+12,695,834	Timeline
RCLROYAL CARIBBEAN GROUP	29,433,750	$5.22B	1%	+100,967	Timeline
GOOGLALPHABET INC	31,404,458	$5.21B	1%	+449,722	Timeline
KKRKKR & CO INC	39,775,853	$5.19B	1%	-2,033,324	Timeline
CRMSALESFORCE INC	18,956,721	$5.19B	1%	+680,074	Timeline
DHRDANAHER CORP DEL	17,832,335	$4.96B	0.95%	+299,827	Timeline
WELLWELLTOWER INC	36,777,912	$4.71B	0.9%	+832,530	Timeline
LINLINDE PLC	9,563,085	$4.56B	0.88%	+20,598	Timeline
NFLXNETFLIX INC.	6,006,421	$4.26B	0.82%	-223,629	Timeline
AMATAPPLIED MATLS INC	20,882,714	$4.22B	0.81%	-1,946,966	Timeline
SRESEMPRA	49,871,448	$4.17B	0.8%	-4,222,608	Timeline
NOCNORTHROP GRUMMAN CORP	7,778,127	$4.11B	0.79%	-199,490	Timeline
MRSHMARSH & MCLENNAN COS INC	18,328,356	$4.09B	0.78%	+20,244	Timeline
PAYXPAYCHEX INC	26,738,876	$3.59B	0.69%	+2,217,438	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,526,966	$3.57B	0.69%	+1,839	Timeline
SPGIS&P GLOBAL INC	6,840,161	$3.53B	0.68%	+936,490	Timeline
EFXEQUIFAX INC	11,979,271	$3.52B	0.68%	-2,625,981	Timeline
REGNREGENERON PHARMACEUTICALS	3,346,395	$3.52B	0.68%	+212,273	Timeline
IRINGERSOLL RAND INC	35,067,502	$3.44B	0.66%	+4,186,644	Timeline
XOMEXXON MOBIL CORP	28,426,499	$3.33B	0.64%	-1,006,442	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,873,812	$3.2B	0.61%	+24,701	Timeline
COPCONOCOPHILLIPS	29,814,086	$3.14B	0.6%	+7,563,329	Timeline
MSMORGAN STANLEY	30,017,631	$3.13B	0.6%	+327,571	Timeline
TFCTRUIST FINL CORP	71,905,273	$3.08B	0.59%	+20,360,991	Timeline
GEVGE VERNOVA INC	11,859,637	$3.02B	0.58%	+8,339,105	Timeline
ASMLASML HLDG NV	3,614,362	$3.02B	0.58%	+96,318	Timeline
NOWSERVICENOW INC	3,342,249	$2.99B	0.57%	-110,971	Timeline
MSTRSTRATEGY INC	17,528,145	$2.96B	0.57%	+15,802,620	Timeline
ACNACCENTURE PLC IRELAND	8,331,691	$2.94B	0.57%	+2,812,617	Timeline
AZNASTRAZENECA PLC-SPONS ADR	36,821,151	$2.87B	0.55%	+117,433	Timeline
SHOPSHOPIFY INC	35,548,279	$2.85B	0.55%	+8,471,742	Timeline
AMGNAMGEN INC	8,716,562	$2.81B	0.54%	+337,602	Timeline
KLACKLA CORP	3,592,441	$2.78B	0.53%	-500,374	Timeline
WFCWELLS FARGO & CO	48,938,675	$2.76B	0.53%	-6,754,602	Timeline
AJGGALLAGHER ARTHUR J & CO	9,761,771	$2.75B	0.53%	-431,204	Timeline
FDXFEDEX CORP	9,870,262	$2.7B	0.52%	+89,936	Timeline
PNCPNC FINL SVCS GROUP INC	14,582,954	$2.7B	0.52%	-545,221	Timeline
STZCONSTELLATION BRANDS INC	10,175,675	$2.62B	0.5%	-794,212	Timeline
SOSOUTHERN CO	28,529,941	$2.57B	0.49%	-293,044	Timeline
CNPCENTERPOINT ENERGY INC	87,115,296	$2.56B	0.49%	+2,464,007	Timeline
UNPUNION PAC CORP	10,327,076	$2.55B	0.49%	-269,070	Timeline
MELIMERCADOLIBRE INC	1,216,285	$2.5B	0.48%	+32,142	Timeline
BXBLACKSTONE INC	16,030,613	$2.45B	0.47%	-234,224	Timeline
SAPSAP SE	10,451,706	$2.39B	0.46%	-6,825	Timeline
VICIVICI PPTYS INC	68,024,644	$2.27B	0.43%	+2,976,944	Timeline
PCGPG&E CORP	112,040,249	$2.22B	0.43%	-13,603,189	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,647,759	$2.21B	0.42%	-12,758,833	Timeline
YUMYUM BRANDS INC	15,624,361	$2.18B	0.42%	+1,094,860	Timeline
TRPTC ENERGY CORP	45,825,937	$2.18B	0.42%	-5,931,358	Timeline
CBCHUBB LIMITED	7,195,381	$2.08B	0.4%	+205,162	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,845,054	$2B	0.38%	+112,079	Timeline
CMCSACOMCAST CORP NEW	45,643,451	$1.91B	0.37%	-34,124,406	Timeline
HSYHERSHEY CO	9,479,150	$1.82B	0.35%	+8,780,046	Timeline
HDHOME DEPOT INC	4,305,755	$1.74B	0.33%	+1,575,235	Timeline
DRIDARDEN RESTAURANTS INC	10,302,660	$1.69B	0.32%	+1,748,699	Timeline
RYAAYRYANAIR HOLDINGS PLC	36,569,105	$1.68B	0.32%	+22,055,995	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28,849,375	$1.66B	0.32%	-1,400,602	Timeline
EAELECTRONIC ARTS INC	11,550,995	$1.66B	0.32%	+1,261,612	Timeline
TJXTJX COS INC NEW	14,021,053	$1.65B	0.32%	+472,167	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,082,875	$1.63B	0.31%	-891,757	Timeline
CVSCVS HEALTH CORP	25,454,275	$1.6B	0.31%	+4,716,600	Timeline
NKENIKE INC	17,239,101	$1.52B	0.29%	-144,663	Timeline
CECELANESE CORP DEL	11,167,886	$1.52B	0.29%	+33,849	Timeline
CTVACORTEVA INC	24,810,425	$1.46B	0.28%	+4,748,317	Timeline
ONCBEONE MEDICINES LTD	6,430,884	$1.44B	0.28%	-582,684	Timeline
CPNGCOUPANG INC	58,565,316	$1.44B	0.28%	+3,777,783	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	957,974	$1.44B	0.28%	-104,409	Timeline
CVXCHEVRON CORPORATION	9,627,284	$1.42B	0.27%	-2,064,460	Timeline
DBDEUTSCHE BK AG	80,102,330	$1.38B	0.27%	+6,832,514	Timeline
APOAPOLLO GLOBAL MGMT INC	10,931,326	$1.37B	0.26%	+41,010	Timeline
EOGEOG RES INC	10,988,826	$1.35B	0.26%	-4,063,585	Timeline
EQIXEQUINIX INC	1,461,647	$1.3B	0.25%	-687,275	Timeline
PGRPROGRESSIVE CORP	5,004,801	$1.27B	0.24%	+20,483	Timeline
BURLBURLINGTON STORES INC	4,792,393	$1.26B	0.24%	-1,293,055	Timeline
BLACKROCK INCBLACKROCK INC	1,321,567	$1.25B	0.24%	-80,709
DGDOLLAR GEN CORP	14,822,612	$1.25B	0.24%	-10,392,785	Timeline
MUMICRON TECHNOLOGY INC	12,061,848	$1.25B	0.24%	-4,487,733	Timeline
ITTITT INC	8,344,699	$1.25B	0.24%	-17,454	Timeline
AESAES CORP	62,052,146	$1.24B	0.24%	-7,413,010	Timeline
CNICANADIAN NATL RY CO	10,480,930	$1.23B	0.24%	+1,790,535	Timeline
TEAMATLASSIAN CORPORATION	7,672,715	$1.22B	0.23%	+5,124,715	Timeline
BTIBRITISH AMERN TOB PLC	33,199,387	$1.22B	0.23%	+6,807,079	Timeline
CSXCSX CORP	34,708,592	$1.2B	0.23%	+39,719	Timeline
MDLZMONDELEZ INTL INC	16,158,462	$1.19B	0.23%	+4,896,871	Timeline
MARMARRIOTT INTL INC NEW	4,704,383	$1.17B	0.22%	+1,634,293	Timeline
TOSTTOAST INC	41,175,592	$1.17B	0.22%	+2,972,835	Timeline
UALUNITED AIRLS HLDGS INC	20,004,000	$1.14B	0.22%	+1,348,814	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,970,863	$1.09B	0.21%	+79,804	Timeline
DALDELTA AIR LINES INC	21,404,747	$1.09B	0.21%	+2,261	Timeline
REXRREXFORD INDL RLTY INC	21,101,623	$1.06B	0.2%	+168,677	Timeline
PGPROCTER & GAMBLE CO	6,106,150	$1.06B	0.2%	+2,808	Timeline
AMXAMERICA MOVIL SAB DE CV	63,816,178	$1.04B	0.2%	-2,077,652	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	37,990,739	$1.04B	0.2%	+37,900,739	Timeline
DAYDAYFORCE INC	16,992,641	$1.04B	0.2%	-1,317,141	Timeline
SHWSHERWIN WILLIAMS CO	2,709,445	$1.03B	0.2%	+296,393	Timeline
TSCOTRACTOR SUPPLY CO	3,549,278	$1.03B	0.2%	-1,345,249	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	49,636,721	$1.02B	0.2%	+14,849,083	Timeline
FTAIFTAI AVIATION LTD	7,642,333	$1.02B	0.19%	+854,313	Timeline
ATIATI INC	15,084,379	$1.01B	0.19%	-13,339	Timeline
TMUST-MOBILE US INC	4,790,746	$989M	0.19%	+1,013,445	Timeline
CHDCHURCH & DWIGHT CO INC	9,339,252	$978M	0.19%	+435,511	Timeline
SBUXSTARBUCKS CORP	9,924,182	$967M	0.19%	+3,231,116	Timeline
OWLBLUE OWL CAPITAL INC	47,831,492	$926M	0.18%	+8,187,828	Timeline
KOCOCA COLA CO	12,726,309	$915M	0.18%	new	Timeline
SAIASAIA INC	2,070,723	$905M	0.17%	+13,959	Timeline
WCNWASTE CONNECTIONS INC	5,050,094	$903M	0.17%	-102,916	Timeline
CVECENOVUS ENERGY INC	53,190,310	$890M	0.17%	+9,460,930	Timeline
ARMKARAMARK	22,118,048	$857M	0.16%	-33,913	Timeline
TXNTEXAS INSTRS INC	4,113,893	$850M	0.16%	+33,656	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	23,283,351	$848M	0.16%	+1,003,732	Timeline
NVONOVO-NORDISK A S	6,959,014	$835M	0.16%	-2,080	Timeline
JNJJOHNSON & JOHNSON	5,070,550	$822M	0.16%	+937	Timeline
EWBCEAST WEST BANCORP INC	9,745,067	$806M	0.15%	+84,642	Timeline
SRPTSAREPTA THERAPEUTICS INC	6,259,282	$782M	0.15%	+1,938,455	Timeline
ARESARES MANAGEMENT CORPORATION	4,950,350	$771M	0.15%	-102,690	Timeline
PSAPUBLIC STORAGE	2,100,981	$764M	0.15%	-509,092	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	16,000,510	$757M	0.15%	+45,633	Timeline
ADIANALOG DEVICES INC	3,233,145	$744M	0.14%	-1,466,402	Timeline
CSGPCOSTAR GROUP INC	9,687,096	$731M	0.14%	+5,691,466	Timeline
BKNGBOOKING HOLDINGS INC	172,824	$728M	0.14%	+11,222	Timeline
MSCIMSCI INC	1,247,192	$727M	0.14%	-232,439	Timeline
MRKMERCK & CO INC	6,305,146	$716M	0.14%	+73,176	Timeline
AONAON PLC	2,048,745	$709M	0.14%	-150,663	Timeline
KDPKEURIG DR PEPPER INC	18,633,671	$698M	0.13%	-27,243,742	Timeline
FLUTFLUTTER ENTMT PLC	2,926,781	$694M	0.13%	+29,462	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,458,853	$685M	0.13%	-567,671	Timeline
EXREXTRA SPACE STORAGE INC	3,659,210	$659M	0.13%	+2,676	Timeline
EIXEDISON INTL	7,428,515	$647M	0.12%	-1,751,768	Timeline
MTNVAIL RESORTS INC	3,630,952	$633M	0.12%	-1,604	Timeline
URIUNITED RENTALS INC	745,874	$604M	0.12%	+113,872	Timeline
CMECME GROUP INC	2,702,767	$596M	0.11%	-7,480,761	Timeline
PCARPACCAR INC	6,012,194	$593M	0.11%	+1,565,285	Timeline
IBNICICI BK LTD	19,845,593	$593M	0.11%	+483,070	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,751,609	$591M	0.11%	-644,501	Timeline
MOHMOLINA HEALTHCARE INC	1,714,726	$591M	0.11%	+45,836	Timeline
BLDTOPBUILD COR	1,389,692	$565M	0.11%	-133,616	Timeline
TRUTRANSUNION	5,384,927	$564M	0.11%	-3,384,857	Timeline
FCXFREEPORT MCMORAN INC	11,196,615	$559M	0.11%	+291,554	Timeline
ACGLARCH CAP GROUP LTD	4,878,188	$546M	0.1%	+18,175	Timeline
ULSUL SOLUTIONS INC	10,882,178	$537M	0.1%	+7,282,292	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	17,251,798	$530M	0.1%	+17,202,495	Timeline
AXONAXON ENTERPRISE INC	1,308,475	$523M	0.1%	-274,071	Timeline
RACEFERRARI N V	1,094,027	$513M	0.1%	+766	Timeline
ETRENTERGY CORP NEW	3,817,532	$502M	0.1%	-1,139,697	Timeline
STTSTATE STR CORP	5,514,578	$488M	0.09%	+3,022	Timeline
TCOMTRIP COM GROUP LTD	8,025,419	$477M	0.09%	+42,540	Timeline
INSMINSMED INC	6,523,791	$476M	0.09%	+653,903	Timeline
TFIITFI INTERNATIONAL INC	3,468,868	$476M	0.09%	-1,694,387	Timeline
DLTRDOLLAR TREE INC	6,729,874	$473M	0.09%	+1,678,980	Timeline
OMFONEMAIN HLDGS INC	10,026,680	$472M	0.09%	+1,542,823	Timeline
LIILENNOX INTL INC	769,305	$465M	0.09%	+65,585	Timeline
DISDISNEY WALT CO	4,709,248	$453M	0.09%	new	Timeline
GMGENERAL MTRS CO	10,036,677	$450M	0.09%	+7,208,483	Timeline
PLDPROLOGIS INC.	3,377,394	$426M	0.08%	+1,469,937	Timeline
HONHONEYWELL INTL INC	2,060,575	$426M	0.08%	+1,451	Timeline
EQTEQT CORP	11,421,612	$418M	0.08%	new	Timeline
KHCKRAFT HEINZ CO	11,817,245	$415M	0.08%	-1,284,674	Timeline
STLASTELLANTIS N.V	29,811,764	$413M	0.08%	-7,745,765	Timeline
MATMATTEL INC	20,387,507	$388M	0.07%	+1,149,745	Timeline
GDDYGODADDY INC	2,475,378	$388M	0.07%	-472,914	Timeline
UUNITY SOFTWARE INC	17,100,821	$387M	0.07%	+8,996,101	Timeline
HEIHEICO CORP NEW	1,463,721	$383M	0.07%	-651,115	Timeline
CRSPCRISPR THERAPEUTICS AG	7,926,734	$372M	0.07%	+61,481	Timeline
FICOFAIR ISAAC CORP	186,991	$363M	0.07%	+6,402	Timeline
NUNU HLDGS LTD	26,608,706	$363M	0.07%	+654,563	Timeline
ATOATMOS ENERGY CORP	2,616,693	$363M	0.07%	new	Timeline
NEENEXTERA ENERGY INC	4,141,583	$350M	0.07%	+8,075	Timeline
MKSIMKS INC.	3,160,389	$344M	0.07%	+913	Timeline
INTCINTEL CORP	14,511,192	$340M	0.07%	-11,777,943	Timeline
VLTOVERALTO CORP	3,035,452	$339M	0.07%	-2,114,961	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,483,032	$326M	0.06%	+6,552	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,932,321	$326M	0.06%	+30,299
COSTCOSTCO WHOLESALE CORPORATION	363,066	$322M	0.06%	+2,122	Timeline
VALEVALE S A	27,228,660	$318M	0.06%	-7,470,865	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	12,033,645	$316M	0.06%	+11,913,645	Timeline
ASNDASCENDIS PHARMA A/S	2,109,390	$315M	0.06%	+5,092	Timeline
BILSPDR SERIES TRUST	3,380,431	$310M	0.06%	+353,841	Timeline
CAVACAVA GROUP INC	2,501,916	$310M	0.06%	-683,634	Timeline
RELXRELX PLC	6,496,187	$309M	0.06%	+32,631	Timeline
GISGENERAL MILLS INC	4,157,007	$307M	0.06%	-10,880,847	Timeline
FNFABRINET	1,294,159	$306M	0.06%	-299,828	Timeline
ONON SEMICONDUCTOR CORP	4,183,076	$304M	0.06%	+49,062	Timeline
VEEVVEEVA SYS INC	1,434,045	$301M	0.06%	+2,546	Timeline
GLOBGLOBANT S A	1,503,455	$298M	0.06%	+98,830	Timeline
HTHTH WORLD GROUP LTD	7,882,213	$293M	0.06%	+449,111	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	7,908,481	$281M	0.05%	-10,978,991	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,103,962	$281M	0.05%	-378,363
GGBGERDAU SA	77,363,102	$271M	0.05%	+192,776	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,781,807	$267M	0.05%	+2,175	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,878,676	$264M	0.05%	+55,392
CHDNCHURCHILL DOWNS INC	1,910,142	$258M	0.05%	+1,399	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	11,038,623	$255M	0.05%	+2,737,460	Timeline
SLBSLB LIMITED	6,076,826	$255M	0.05%	-1,645,829	Timeline
AMTAMERICAN TOWER CORP	1,057,134	$246M	0.05%	-2,279	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,615,288	$243M	0.05%	-17,785	Timeline
TSLATESLA INC	891,980	$233M	0.04%	+619,588	Timeline
CRCRANE COMPANY	1,469,907	$233M	0.04%	+121,116	Timeline
PCTYPAYLOCITY HLDG CORP	1,410,073	$233M	0.04%	+711,175	Timeline
BABOEING CO	1,526,498	$232M	0.04%	-2,670,374	Timeline
PIIMPINJ INC	1,053,866	$228M	0.04%	+263,548	Timeline
CATCATERPILLAR INC	562,424	$220M	0.04%	+762	Timeline
SCISERVICE CORP INTL	2,774,397	$219M	0.04%	+1,758,596	Timeline
LECOLINCOLN ELEC HLDGS INC	1,126,186	$216M	0.04%	-4,136	Timeline
KAIKADANT INC	634,307	$214M	0.04%	+5,296	Timeline
APHAMPHENOL CORP	3,264,682	$213M	0.04%	+1,029	Timeline
KLICKULICKE & SOFFA INDS INC	4,699,380	$212M	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	1,398,955	$209M	0.04%	new	Timeline
WTFCWINTRUST FINL CORP	1,786,629	$194M	0.04%	0	Timeline
SSDSIMPSON MFG INC	1,005,712	$192M	0.04%	+713	Timeline
WBSWEBSTER FINL CORP	4,095,340	$191M	0.04%	+128,141	Timeline
ECLECOLAB INC	742,069	$189M	0.04%	-1,849,764	Timeline
TRNTRINITY INDS INC	5,388,768	$188M	0.04%	-1,833,856	Timeline
EPACENERPAC TOOL GROUP CORP	4,347,380	$182M	0.03%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	96,938	$178M	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	574,760	$174M	0.03%	+475	Timeline
FISFIDELITY NATL INFORMATION SV	2,042,227	$171M	0.03%	+2,295	Timeline
HEI-AHEICO CORP NEW	832,039	$169M	0.03%	-229,425	Timeline
AMEAMETEK INC	982,655	$169M	0.03%	+2,505	Timeline
WSCWILLSCOT HLDGS CORP	4,410,554	$166M	0.03%	+2,824,348	Timeline
UPSUNITED PARCEL SVCS INC	1,202,690	$164M	0.03%	+792	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,460,376	$162M	0.03%	+27,150	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,960,836	$154M	0.03%	new	Timeline
TBBBBBB FOODS INC	5,077,020	$152M	0.03%	+12,260	Timeline
ALKTALKAMI TECHNOLOGY INC	4,679,907	$148M	0.03%	0	Timeline
NPOENPRO INC	903,472	$147M	0.03%	-160,534	Timeline
TPGTPG INC	2,541,344	$146M	0.03%	+27,835	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	23,856,168	$143M	0.03%	+1,364,916
CWSTCASELLA WASTE SYS INC	1,406,435	$140M	0.03%	+675,446	Timeline
EWEDWARDS LIFESCIENCES CORP	2,117,636	$140M	0.03%	+14,747	Timeline
ESNTESSENT GROUP LTD	2,148,534	$138M	0.03%	+38,660	Timeline
MODMODINE MFG CO	1,033,589	$137M	0.03%	-226,184	Timeline
NOVTNOVANTA INC	755,395	$135M	0.03%	0	Timeline
PACSPACS GROUP INC	3,354,711	$134M	0.03%	+749,121	Timeline
FNDFLOOR & DECOR HLDGS INC	1,063,800	$132M	0.03%	+634	Timeline
CELHCELSIUS HLDGS INC	4,041,713	$127M	0.02%	+7,643	Timeline
HLIHOULIHAN LOKEY INC	792,991	$125M	0.02%	+162	Timeline
NVCRNOVOCURE LTD	7,922,761	$124M	0.02%	-3,773,587	Timeline
BNTXBIONTECH SE	1,021,132	$121M	0.02%	+278,055	Timeline
BPBP PLC	3,859,330	$121M	0.02%	-391,255	Timeline
NWGNATWEST GROUP PLC	12,942,880	$121M	0.02%	+2,041,193	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,344,493	$117M	0.02%	+2,214,699	Timeline
PINSPINTEREST INC	3,579,896	$116M	0.02%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,449,877	$115M	0.02%	+2,640	Timeline
CCITIGROUP INC	1,820,107	$114M	0.02%	new	Timeline
QIAGEN NVQIAGEN NV	2,424,896	$111M	0.02%	-5,033,075
LEGNLEGEND BIOTECH CORP	2,224,388	$108M	0.02%	+61,677	Timeline
GMABGENMAB A/S	4,421,617	$108M	0.02%	+193,652	Timeline
WMWASTE MGMT INC DEL	507,196	$105M	0.02%	+356	Timeline
CLCOLGATE PALMOLIVE CO	1,000,263	$104M	0.02%	+1,378	Timeline
CNCCENTENE CORP DEL	1,374,318	$103M	0.02%	-2,698,740	Timeline
BORRBORR DRILLING LTD	18,691,882	$103M	0.02%	+1,087,226	Timeline
GHGUARDANT HEALTH INC	4,473,242	$103M	0.02%	+4,519	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	2,197,685	$102M	0.02%	0
FIXCOMFORT SYS USA INC	261,003	$102M	0.02%	-9,107	Timeline
XENEXENON PHARMACEUTICALS INC	2,581,172	$102M	0.02%	+105,313	Timeline
NTESNETEASE COM INC	1,077,111	$101M	0.02%	+27,395	Timeline
MCKMCKESSON CORP	202,742	$100M	0.02%	-152,708	Timeline
TAPMOLSON COORS BEVERAGE CO	1,728,182	$99.4M	0.02%	-1,176,122	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	8,495,900	$97.8M	0.02%	-4,833,244
SBACSBA COMMUNICATIONS CORP	393,036	$94.6M	0.02%	+171,428	Timeline
NCNONCINO INC	2,980,311	$94.1M	0.02%	+10,755	Timeline
CSWCSW INDUSTRIALS INC	253,771	$93M	0.02%	-27,952	Timeline
BJBJS WHSL CLUB HLDGS INC	1,106,224	$91.2M	0.02%	0	Timeline
POWIPOWER INTEGRATIONS INC	1,420,451	$91.1M	0.02%	+103,517	Timeline
NTRNUTRIEN LTD	1,890,353	$90.8M	0.02%	-121,960	Timeline
GBCIGLACIER BANCORP INC NEW	1,976,951	$90.3M	0.02%	+531,553	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	2,212,423	$90.1M	0.02%	0	Timeline
NGGNATIONAL GRID PLC	1,270,896	$88.6M	0.02%	+93,554	Timeline
CGCARLYLE GROUP INC	2,050,274	$88.3M	0.02%	-359,715	Timeline
EQHEQUITABLE HLDGS INC	2,093,613	$88M	0.02%	+901,342	Timeline
WHDCACTUS INC	1,468,854	$87.6M	0.02%	+127,432	Timeline
STMSTMICROELECTRONICS N V	2,870,986	$87.2M	0.02%	-284,337	Timeline
DDOGDATADOG INC	727,540	$83.7M	0.02%	0	Timeline
GGENPACT LIMITED	2,089,179	$81.9M	0.02%	-1,115,288	Timeline
SSNCSS&C TECH HLDGS	1,073,292	$79.6M	0.02%	+1,757	Timeline
TROXTRONOX HOLDINGS PLC	5,279,720	$77.2M	0.01%	+522,590	Timeline
WOLFSPEED INCWOLFSPEED INC	7,797,556	$75.6M	0.01%	-4,807,790
EFAISHARES TR	894,479	$75.1M	0.01%	+95,372	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,127,090	$73M	0.01%	+890	Timeline
NSITINSIGHT ENTERPRISES INC	332,387	$71.6M	0.01%	+85,762	Timeline
PAYPAYMENTUS HOLDINGS INC	3,473,151	$69.5M	0.01%	+224,191	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	1,516,022	$66.5M	0.01%	+17,378	Timeline
CNMCORE & MAIN INC	1,493,158	$66.3M	0.01%	-5,230,298	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	970,400	$66M	0.01%	0
WHWYNDHAM HOTELS & RESORTS INC	834,303	$65.2M	0.01%	+77,098	Timeline
NMIHNMI HLDGS INC	1,518,517	$62.5M	0.01%	0	Timeline
LOMALOMA NEGRA C I A S A MTN 14	7,500,613	$60.5M	0.01%	-171,645	Timeline
MCOMOODYS CORP	126,679	$60.1M	0.01%	+11	Timeline
CXCEMEX SAB DE CV	9,751,428	$59.5M	0.01%	-5,671,151	Timeline
NICENICE LTD	341,609	$59.3M	0.01%	-287,501	Timeline
PHRPHREESIA INC	2,593,063	$59.1M	0.01%	0	Timeline
ACAARCOSA INC	623,503	$59.1M	0.01%	+211,560	Timeline
SouthState CorpSouthState Corp	596,520	$58M	0.01%	0
TEVATEVA PHARMACEUTICAL INDS LTD	3,180,141	$57.3M	0.01%	-1,332	Timeline
HRIHERC HLDGS INC	353,219	$56.3M	0.01%	+29,020	Timeline
RBRKRUBRIK INC.	1,750,000	$56.3M	0.01%	0	Timeline
BMOBANK OF MONTREAL	619,029	$55.9M	0.01%	+187	Timeline
GMS INCGMS INC	611,792	$55.4M	0.01%	0
LOBLIVE OAK BANCSHARES INC	1,161,176	$55M	0.01%	+443,056	Timeline
RAPPRAPPORT THERAPEUTICS INC	2,602,529	$53.3M	0.01%	-2	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,807,880	$53M	0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,919,559	$51.7M	0.01%	+1,812,473	Timeline
CFGCITIZENS FINL GROUP INC	1,255,314	$51.6M	0.01%	-5,597,045	Timeline
AGLAGILON HEALTH INC COM (DE)	12,985,578	$51M	0.01%	+541,442	Timeline
AAONAAON INC	468,915	$50.6M	0.01%	+17,745	Timeline
YETIYETI HLDGS INC	1,232,100	$50.6M	0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	1,758,858	$49.6M	0.01%	+1,517,175	Timeline
CMSCMS ENERGY CORP	697,061	$49.2M	0.01%	+1,154	Timeline
UBERUBER TECHNOLOGIES INC	653,931	$49.1M	0.01%	+1,786	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	1,865,000	$47.9M	0.01%	-55,000	Timeline
MQMARQETA INC	9,728,734	$47.9M	0.01%	+1,450,677	Timeline
BHPBHP BILLITON LIMITED	761,729	$47.2M	0.01%	-12,501	Timeline
JBSSSANFILIPPO JOHN B & SON INC	496,297	$46.8M	0.01%	-220,375	Timeline
DKNGDRAFTKINGS INC NEW	1,187,304	$46.5M	0.01%	+84,865	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	802,859	$46.3M	0.01%	new
DOCUDOCUSIGN INC	718,524	$44.6M	0.01%	-249,548	Timeline
GWREGUIDEWIRE SOFTWARE INC	239,672	$43.8M	0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	333,295	$43.7M	0.01%	0	Timeline
FCNFTI CONSULTING INC	190,072	$43.3M	0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	4,566,974	$42.7M	0.01%	new	Timeline
ODDODDITY TECH LTD	1,054,343	$42.6M	0.01%	0	Timeline
CXTCRANE NXT CO	753,507	$42.3M	0.01%	+99,637	Timeline
FVRRFIVERR INTL LTD	1,518,959	$39.3M	0.01%	0	Timeline
NEMNEWMONT CORP	734,908	$39.3M	0.01%	-821,065	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,225,667	$39.3M	0.01%	new
SABRSABRE CORP	10,508,386	$38.6M	0.01%	+471,734	Timeline
GLBEGLOBAL E ONLINE LTD	1,002,499	$38.5M	0.01%	-730	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	1,469,000	$38M	0.01%	+674,000	Timeline
ACWIISHARES TR	313,910	$37.5M	0.01%	-7,451	Timeline
LOARLOAR HOLDINGS INC	500,000	$37.3M	0.01%	0	Timeline
GGGGRACO INC	420,000	$36.8M	0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,150,518	$35.5M	0.01%	0	Timeline
MRXMAREX GROUP PLC	1,500,000	$35.4M	0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	430,000	$34.9M	0.01%	0	Timeline
UPWKUPWORK INC	3,333,374	$34.8M	0.01%	+947,821	Timeline
OSCROSCAR HEALTH INC	1,624,234	$34.5M	0.01%	0	Timeline
CDRECADRE HLDGS INC	907,131	$34.4M	0.01%	+523,711	Timeline
BHVNBIOHAVEN LTD	671,414	$33.6M	0.01%	0	Timeline
CGNXCOGNEX CORP	824,523	$33.4M	0.01%	0	Timeline
RDNRADIAN GROUP INC	961,287	$33.3M	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	207,989	$33M	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	127,514	$31.6M	0.01%	+21,221	Timeline
WORWORTHINGTON ENTERPRISES INC	726,964	$30.1M	0.01%	0	Timeline
ICFIICF INTL INC	179,106	$29.9M	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	169,282	$29.9M	0.01%	-244	Timeline
KBKB FINL GROUP INC	478,167	$29.8M	0.01%	+147,840	Timeline
FLEXFLEX LTD	864,808	$28.9M	0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	1,675,984	$28.7M	0.01%	new
CIGICOLLIERS INTL GROUP INC	185,633	$28.2M	0.01%	0	Timeline
TLNTALEN ENERGY CORP	157,012	$28M	0.01%	new	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	1,004,000	$27.4M	0.01%	+600,000	Timeline
TNDMTANDEM DIABETES CARE INC	638,228	$27.1M	0.01%	+31,759	Timeline
SPXCSPX TECHNOLOGIES INC	157,900	$25.2M	<0.01%	-19,303	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	992,000	$25M	<0.01%	-203,000	Timeline
ALBEMARLE CORPALBEMARLE CORP	550,000	$24.8M	<0.01%	0
KOSKOSMOS ENERGY LTD	5,976,597	$24.1M	<0.01%	0	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	904,000	$24M	<0.01%	+540,000	Timeline
GSHDGOOSEHEAD INS INC	267,044	$23.8M	<0.01%	+2,912	Timeline
BABAALIBABA GROUP HLDG LTD	212,048	$22.5M	<0.01%	+213	Timeline
CGICCAPITAL GROUP INTERNATIONAL	864,000	$22.5M	<0.01%	+500,000	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	764,000	$20.2M	<0.01%	+400,000	Timeline
WMSADVANCED DRAIN SYS INC DEL	128,552	$20.2M	<0.01%	-46,412	Timeline
SIGISELECTIVE INS GROUP INC	213,398	$19.9M	<0.01%	-322,284	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,041	$18.9M	<0.01%	-5,304	Timeline
FSSFEDERAL SIGNAL CORP	195,568	$18.3M	<0.01%	0	Timeline
TWFGTWFG INC	671,838	$18.2M	<0.01%	new	Timeline
CAECAE INC	919,223	$17.3M	<0.01%	new	Timeline
DOWDOW HLDGS INC	311,556	$17.1M	<0.01%	+95,401	Timeline
CNXCCONCENTRIX CORP	328,162	$16.8M	<0.01%	+49,496	Timeline
HELEHELEN OF TROY LTD	269,597	$16.7M	<0.01%	-152,324	Timeline
VICRVICOR CORP	378,100	$15.9M	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	280,048	$14.8M	<0.01%	+11,337	Timeline
ADBEADOBE INC	27,702	$14.3M	<0.01%	-232	Timeline
KSPIKASPI KZ JSC	133,744	$14M	<0.01%	-186,303	Timeline
IESCIES HOLDINGS INC	63,289	$12.6M	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	12,014	$9.8M	<0.01%	0
PAXPATRIA INVESTMENTS LIMITED	822,214	$9.18M	<0.01%	-1,114,229	Timeline
ATKRATKORE INC	105,245	$8.92M	<0.01%	0	Timeline
ENTGENTEGRIS INC	79,014	$8.89M	<0.01%	0	Timeline
VTMXVESTA REAL ESTATE CORP	309,912	$8.35M	<0.01%	-134,858	Timeline
WPPWPP PLC NEW	123,895	$6.46M	<0.01%	-1,444	Timeline
NMRANEUMORA THERAPEUTICS INC.	467,180	$6.17M	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16,291	$6M	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	50,900	$5.53M	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	366,546	$5.28M	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	141,352	$5.2M	<0.01%	-56,429	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	255,871	$4.96M	<0.01%	0	Timeline
INFYINFOSYS LTD	206,534	$4.62M	<0.01%	+3,606	Timeline
CLLSCELLECTIS S A	1,848,804	$3.96M	<0.01%	0	Timeline
ZLABZAI LAB LTD	144,986	$3.5M	<0.01%	-660,892	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	120,985	$3.13M	<0.01%	+16	Timeline
PLRXPLIANT THERAPEUTICS INC	224,997	$2.52M	<0.01%	0	Timeline
MBBISHARES TR	23,671	$2.27M	<0.01%	-239	Timeline
IOOISHARES TR	21,423	$2.12M	<0.01%	-1,274	Timeline
SANASANA BIOTECHNOLOGY INC	430,000	$1.79M	<0.01%	-2,071	Timeline
CCJCAMECO CORP	36,440	$1.74M	<0.01%	+1,090	Timeline
HDBHDFC BANK LTD	23,870	$1.49M	<0.01%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	51,112	$1.42M	<0.01%	-40,968	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	7,473	$1.33M	<0.01%	+142	Timeline
CGBLCAPITAL GROUP CORE BALANCED	41,659	$1.29M	<0.01%	+8,998	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	39,514	$1.19M	<0.01%	-2,528	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	33,354	$1.14M	<0.01%	+19,962	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	40,276	$1.09M	<0.01%	0	Timeline
CGIECAPITAL GROUP INTERNATIONAL	30,000	$911K	<0.01%	-50,000	Timeline
NUENUCOR CORP	5,638	$848K	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	22,544	$784K	<0.01%	+35	Timeline
SONYSONY GROUP CORP	7,888	$758K	<0.01%	new	Timeline
IWDISHARES TR	3,764	$712K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,026	$699K	<0.01%	+3,498	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,824	$697K	<0.01%	+2,666	Timeline
IWBISHARES TR	1,631	$511K	<0.01%	new	Timeline
VTVVANGUARD INDEX FDS	2,863	$498K	<0.01%	new	Timeline
IVVISHARES TR	851	$489K	<0.01%	new	Timeline
QCOMQUALCOMM INC	2,818	$479K	<0.01%	-507,246	Timeline
DBDDIEBOLD NIXDORF INC	9,357	$418K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	37,108	$411K	<0.01%	+744	Timeline
TRMBTRIMBLE INC	6,526	$402K	<0.01%	-1,226,791	Timeline
DGROISHARES TR	4,749	$298K	<0.01%	-255	Timeline
MNTSWMOMENTUS INC	2,225,000	$22K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	34,581,129	$449M	shares
KVUEKENVUE INC	20,206,308	$367M	shares
ATSATS CORPORATION	6,853,119	$222M	shares
ELLAUDER ESTEE COS INC	1,603,436	$171M	shares
INTUINTUIT	183,817	$121M	shares
WMGWARNER MUSIC GROUP CORP	3,000,491	$92M	shares
MOALTRIA GROUP INC	1,569,447	$71.5M	shares
LULULULULEMON ATHLETICA INC	157,191	$47M	shares
EVTCEVERTEC INC	1,404,514	$46.7M	shares
PFEPFIZER INC	1,522,786	$42.6M	shares
FRSHFRESHWORKS INC	3,257,074	$41.3M	shares
DVDOUBLEVERIFY HLDGS INC	1,871,385	$36.4M	shares
DHID R HORTON INC	240,721	$33.9M	shares
SNOWSNOWFLAKE INC	221,296	$29.9M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	492,061	$18M	shares
GOGOGOGO INC	1,490,155	$14.3M	shares
VTYXVENTYX BIOSCIENCES INC	5,247,646	$12.1M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	36,300	$11.2M	shares
XPELXPEL INC	307,715	$10.9M	shares
MRNAMODERNA INC	78,116	$9.28M	shares
TRUPTRUPANION INC	298,827	$8.79M	shares
TDCTERADATA CORP DEL	234,529	$8.11M	shares
WFRDWEATHERFORD INTL PLC	40,914	$5.01M	shares
ZNTLZENTALIS PHARMACEUTICALS INC	675,371	$2.76M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000017283-24-000026	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC