Capital Research Global Investors

13F filer, CIK 1422848, Los Angeles, CA

Capital Research Global Investors reported $481,142,912,639 across 415 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 31.74% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000017283-24-000030

Period: 2024-09-30
Reported value: $481B
Holdings: 415
Top 10 weight: 31.74%
New: 35
Sold out: 34

Part of the filer group Capital Research Global Investors

CAPITAL RESEARCH & MANAGEMENT CO

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+81,459,035	$14.1B
LVSadded	+32,436,154	$1.63B
PNCadded	+7,064,398	$1.31B
UBERadded	+12,975,737	$975M
SWnew	+18,121,046	$896M

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
GEreduced	-11,075,859	-$2.09B
CVSreduced	-29,811,224	-$1.87B
NVDAreduced	-12,260,394	-$1.49B
RTXreduced	-11,995,762	-$1.45B
METAreduced	-1,590,526	-$910M

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 0000017283-24-000030, largest first. % of portfolio is the value over $481,142,912,639, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	76,425,443	$32.9B	6.83%	-1,015,662		Timeline
METAMETA PLATFORMS INC	37,376,937	$21.4B	4.45%	-1,590,526		Timeline
AMZNAMAZON COM INC	92,619,413	$17.3B	3.59%	-135,638		Timeline
AAPLAPPLE INC	71,429,304	$16.6B	3.46%	+2,333,962		Timeline
AVGOBROADCOM INC	92,481,301	$16B	3.32%	+81,459,035		Timeline
UNHUNITEDHEALTH GROUP INC	17,982,296	$10.5B	2.19%	+413,274		Timeline
GOOGLALPHABET INC	61,995,401	$10.3B	2.14%	+676,050		Timeline
GEGE AEROSPACE	52,623,530	$9.92B	2.06%	-11,075,859		Timeline
RTXRTX CORPORATION	79,498,802	$9.63B	2%	-11,995,762		Timeline
LLYELI LILLY & CO	9,263,838	$8.21B	1.71%	+144,304		Timeline
CARRCARRIER GLOBAL CORPORATION	95,209,717	$7.66B	1.59%	-267,275		Timeline
NVDANVIDIA CORPORATION	61,530,064	$7.47B	1.55%	-12,260,394		Timeline
TXNTEXAS INSTRS INC	36,101,683	$7.46B	1.55%	+3,542,599		Timeline
PMPHILIP MORRIS INTL INC	56,340,133	$6.84B	1.42%	-3,543,668		Timeline
CRMSALESFORCE INC	24,350,074	$6.66B	1.39%	+189,864		Timeline
ABBVABBVIE INC	33,205,581	$6.56B	1.36%	+20,187		Timeline
GOOGALPHABET INC	38,853,944	$6.5B	1.35%	-1,706,557		Timeline
ABTABBOTT LABORATORIES	53,301,932	$6.08B	1.26%	-3,935,660		Timeline
MAMASTERCARD INCORPORATED	12,181,951	$6.02B	1.25%	-563,011		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	58,223,938	$5.46B	1.14%	+4,077,152		Timeline
RCLROYAL CARIBBEAN GROUP	30,511,657	$5.41B	1.12%	+240,901	2026-09-30, 13G/A: 17,152,902 shares, 6.4% of the class, 13G/A filed 2026-10-06	Timeline
GILDGILEAD SCIENCES INC	61,799,671	$5.18B	1.08%	+1,371,957		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,187,683	$5.06B	1.05%	-49,611		Timeline
UBERUBER TECHNOLOGIES INC	66,006,205	$4.96B	1.03%	+12,975,737		Timeline
URIUNITED RENTALS INC	6,120,726	$4.96B	1.03%	+265,118		Timeline
HDHOME DEPOT INC	11,808,030	$4.78B	0.99%	-28,975		Timeline
MELIMERCADOLIBRE INC	2,236,008	$4.59B	0.95%	-94,536		Timeline
BLACKROCK INCBLACKROCK INC	4,702,362	$4.46B	0.93%	+169,772
JPMJPMORGAN CHASE & CO	20,926,984	$4.41B	0.92%	+966,261		Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,302,148	$4.26B	0.89%	-631,054		Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,002,205	$4.19B	0.87%	+462,866		Timeline
FCXFREEPORT MCMORAN INC	83,405,769	$4.16B	0.87%	+7,061,612		Timeline
LINLINDE PLC	8,659,810	$4.13B	0.86%	-90,600		Timeline
EOGEOG RES INC	32,495,293	$3.99B	0.83%	+1,822,974		Timeline
BABOEING CO	25,810,542	$3.92B	0.82%	-728,876		Timeline
XOMEXXON MOBIL CORP	33,470,068	$3.92B	0.82%	+1,062,702		Timeline
NFLXNETFLIX INC.	5,351,454	$3.8B	0.79%	-308,309		Timeline
ACNACCENTURE PLC IRELAND	10,525,724	$3.72B	0.77%	+894,223		Timeline
NUNU HLDGS LTD	247,998,790	$3.39B	0.7%	+30,500,205		Timeline
CNQCANADIAN NAT RES LTD MED TER	101,786,969	$3.38B	0.7%	-9,862,949		Timeline
MCDMCDONALDS CORP	10,121,375	$3.08B	0.64%	+1,364,345		Timeline
FLUTFLUTTER ENTMT PLC	12,969,194	$3.08B	0.64%	+234,271		Timeline
MDTMEDTRONIC PLC	32,631,985	$2.94B	0.61%	+899,967		Timeline
TSLATESLA INC	10,630,167	$2.78B	0.58%	-33,388		Timeline
SHOPSHOPIFY INC	34,602,051	$2.77B	0.58%	-1,732,049		Timeline
COFCAPITAL ONE FINL CORP	17,886,332	$2.68B	0.56%	-2,404,366		Timeline
TDGTRANSDIGM GROUP INC	1,823,819	$2.6B	0.54%	-195,995		Timeline
DTEDTE ENERGY CO	20,189,463	$2.59B	0.54%	-1,477,941		Timeline
TRPTC ENERGY CORP	53,840,664	$2.56B	0.53%	+165,719		Timeline
SYKSTRYKER CORPORATION	7,052,630	$2.55B	0.53%	-278,645		Timeline
CBCHUBB LIMITED	8,762,888	$2.53B	0.53%	+1,395,337		Timeline
AIGAMERICAN INTL GROUP INC	34,408,090	$2.52B	0.52%	-7,339,768		Timeline
MDLZMONDELEZ INTL INC	32,956,956	$2.43B	0.5%	-1,664,160		Timeline
FISFIDELITY NATL INFORMATION SV	28,350,357	$2.37B	0.49%	+119,555		Timeline
LVSLAS VEGAS SANDS CORP	46,519,756	$2.34B	0.49%	+32,436,154		Timeline
PNCPNC FINL SVCS GROUP INC	12,409,220	$2.29B	0.48%	+7,064,398		Timeline
DHID R HORTON INC	11,788,983	$2.25B	0.47%	+318,105		Timeline
UNPUNION PAC CORP	9,097,186	$2.24B	0.47%	+825,788		Timeline
CECELANESE CORP DEL	15,637,693	$2.13B	0.44%	+343,519		Timeline
DASHDOORDASH INC	14,529,623	$2.07B	0.43%	+205,860		Timeline
ORCLORACLE CORP	11,949,802	$2.04B	0.42%	+377,815		Timeline
IRINGERSOLL RAND INC	20,543,545	$2.02B	0.42%	+647,066		Timeline
PEPPEPSICO INC	11,217,498	$1.91B	0.4%	+1,015,045		Timeline
GDGENERAL DYNAMICS CORP	6,270,651	$1.89B	0.39%	+2,217		Timeline
PODDINSULET CORP	7,772,404	$1.81B	0.38%	+621,381		Timeline
VICIVICI PPTYS INC	53,527,153	$1.78B	0.37%	+8,278,368		Timeline
NOWSERVICENOW INC	1,935,078	$1.73B	0.36%	-189,409		Timeline
EIXEDISON INTL	18,997,431	$1.65B	0.34%	-368,976		Timeline
CMCSACOMCAST CORP NEW	38,769,666	$1.62B	0.34%	+1,962,996		Timeline
MSMORGAN STANLEY	15,050,540	$1.57B	0.33%	+6,394,808		Timeline
PANWPALO ALTO NETWORKS INC	4,585,703	$1.57B	0.33%	-664,370		Timeline
DHRDANAHER CORP DEL	5,442,617	$1.51B	0.31%	+65,691		Timeline
DDOMINION ENERGY INC	25,786,618	$1.49B	0.31%	+203,001		Timeline
QSRRESTAURANT BRANDS INTL INC	20,203,365	$1.46B	0.3%	+588,813		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,243,903	$1.44B	0.3%	+1,988,255		Timeline
NEENEXTERA ENERGY INC	15,906,100	$1.34B	0.28%	-4,998,217		Timeline
GISGENERAL MILLS INC	18,201,841	$1.34B	0.28%	-1,435,009		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,837,373	$1.34B	0.28%	+235,945		Timeline
ISRGINTUITIVE SURGICAL INC	2,693,396	$1.32B	0.28%	+443,727		Timeline
AMGNAMGEN INC	4,050,406	$1.31B	0.27%	+45,944		Timeline
HONHONEYWELL INTL INC	6,294,827	$1.3B	0.27%	+248,854		Timeline
ADBEADOBE INC	2,457,255	$1.27B	0.26%	+158,705		Timeline
PNWPINNACLE WEST CAP CORP	14,361,126	$1.27B	0.26%	-440,153		Timeline
PLDPROLOGIS INC.	9,844,762	$1.24B	0.26%	+841,279		Timeline
XPOXPO INC	11,516,276	$1.24B	0.26%	+541,721		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	666,268	$1.23B	0.25%	+433,700		Timeline
BLDTOPBUILD COR	2,987,965	$1.22B	0.25%	+277,837		Timeline
APOAPOLLO GLOBAL MGMT INC	9,639,837	$1.2B	0.25%	+2,271,547		Timeline
DXCMDEXCOM INC	17,948,254	$1.2B	0.25%	+6,002,727		Timeline
MOHMOLINA HEALTHCARE INC	3,490,747	$1.2B	0.25%	+748,221		Timeline
AMTAMERICAN TOWER CORP	5,141,633	$1.2B	0.25%	+231,202		Timeline
DUKDUKE ENERGY CORP NEW	10,227,737	$1.18B	0.25%	-193		Timeline
CEGCONSTELLATION ENERGY CORP	4,496,144	$1.17B	0.24%	-1,536,704		Timeline
PGRPROGRESSIVE CORP	4,510,510	$1.14B	0.24%	+2,500,350		Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,952,461	$1.14B	0.24%	-461,908		Timeline
DAYDAYFORCE INC	18,157,165	$1.11B	0.23%	+69,638		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,980,719	$1.09B	0.23%	-4,101,104		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,372,705	$1.09B	0.23%	+323,023		Timeline
HASHASBRO INC	15,044,657	$1.09B	0.23%	+260,004		Timeline
ITWILLINOIS TOOL WKS INC	4,060,559	$1.06B	0.22%	-155,715		Timeline
TFIITFI INTERNATIONAL INC	7,766,962	$1.06B	0.22%	-37,634		Timeline
BKRBAKER HUGHES COMPANY	27,510,358	$994M	0.21%	-400,692		Timeline
AFRMAFFIRM HLDGS INC	23,793,987	$971M	0.2%	+34,872		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,518,775	$967M	0.2%	-882,221
GFLGFL ENVIRONMENTAL INC	24,222,166	$966M	0.2%	+1,789,125		Timeline
EQIXEQUINIX INC	1,070,403	$950M	0.2%	-845		Timeline
NVRNVR INC	96,332	$945M	0.2%	+55		Timeline
FNDFLOOR & DECOR HLDGS INC	7,531,873	$935M	0.19%	-44,316		Timeline
SWSMURFIT WESTROCK PLC	18,121,046	$896M	0.19%	new		Timeline
CPRTCOPART INC	16,695,799	$875M	0.18%	+1,210,507		Timeline
IPINTERNATIONAL PAPER CO	17,713,185	$865M	0.18%	+15,718,166		Timeline
SPGIS&P GLOBAL INC	1,622,060	$838M	0.17%	+16,836		Timeline
PGPROCTER & GAMBLE CO	4,551,560	$788M	0.16%	-1,009,463		Timeline
SHWSHERWIN WILLIAMS CO	2,037,923	$778M	0.16%	+56,464		Timeline
CVECENOVUS ENERGY INC	44,465,470	$744M	0.15%	-43,983,618		Timeline
STZCONSTELLATION BRANDS INC	2,883,418	$743M	0.15%	+159,614		Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,484,251	$741M	0.15%	+287,284		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,494,955	$738M	0.15%	+802,389		Timeline
CZRCAESARS ENTERTAINMENT INC NE	17,256,043	$720M	0.15%	+536,213		Timeline
INTCINTEL CORP	30,075,375	$706M	0.15%	-37,056,024		Timeline
MUMICRON TECHNOLOGY INC	6,792,041	$704M	0.15%	-6,098,337		Timeline
CVXCHEVRON CORPORATION	4,768,863	$702M	0.15%	-448,801		Timeline
WWDWOODWARD INC	4,067,528	$698M	0.14%	+616,630		Timeline
REGNREGENERON PHARMACEUTICALS	644,868	$678M	0.14%	+86,081		Timeline
CATCATERPILLAR INC	1,727,193	$676M	0.14%	-3,779		Timeline
PYPLPAYPAL HLDGS INC	8,610,323	$672M	0.14%	new		Timeline
CORCENCORA INC	2,894,839	$652M	0.14%	+54,722		Timeline
SESEA LTD	6,800,881	$641M	0.13%	new		Timeline
MOALTRIA GROUP INC	12,039,263	$614M	0.13%	-2,873		Timeline
FSLRFIRST SOLAR INC	2,389,125	$596M	0.12%	+1,844		Timeline
VZVERIZON COMMUNICATIONS INC	12,981,864	$583M	0.12%	-6,086,701		Timeline
EMNEASTMAN CHEM CO	5,189,176	$581M	0.12%	+237,074		Timeline
BTIBRITISH AMERN TOB PLC	15,546,922	$569M	0.12%	+225,702		Timeline
PCVXVAXCYTE INC	4,898,221	$560M	0.12%	+764,677		Timeline
SYYSYSCO CORP	7,063,474	$551M	0.11%	+200,090		Timeline
ICLRICON PUB LTD CO	1,901,721	$546M	0.11%	+1,541		Timeline
PCGPG&E CORP	27,488,597	$543M	0.11%	+3,381,961		Timeline
MRSHMARSH & MCLENNAN COS INC	2,406,291	$537M	0.11%	-268,315		Timeline
ETRENTERGY CORP NEW	4,016,065	$529M	0.11%	-638		Timeline
CNPCENTERPOINT ENERGY INC	17,773,371	$523M	0.11%	-11,872,425		Timeline
RACEFERRARI N V	1,108,337	$519M	0.11%	-11,943		Timeline
NICENICE LTD	2,839,653	$493M	0.1%	-1,659,124		Timeline
EPAMEPAM SYS INC	2,435,321	$485M	0.1%	-2,822,760		Timeline
GMGENERAL MTRS CO	10,774,789	$483M	0.1%	+1,044		Timeline
CAVACAVA GROUP INC	3,789,493	$469M	0.1%	-1,151,159		Timeline
KKRKKR & CO INC	3,584,965	$468M	0.1%	+3,367		Timeline
TSCOTRACTOR SUPPLY CO	1,521,888	$443M	0.09%	+1,422,820		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,957,868	$426M	0.09%	-1,646,034		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,741,633	$423M	0.09%	+4,083		Timeline
RVTYREVVITY INC	3,088,034	$394M	0.08%	+27,726		Timeline
MDBMONGODB INC	1,433,540	$388M	0.08%	+123,232		Timeline
COSTCOSTCO WHOLESALE CORPORATION	432,151	$383M	0.08%	+390		Timeline
IQVIQVIA HLDGS INC	1,532,661	$363M	0.08%	+56,045		Timeline
UDRUDR INC	7,958,452	$361M	0.07%	+3,248,646		Timeline
BSXBOSTON SCIENTIFIC CORP	4,293,569	$360M	0.07%	+1,002,369		Timeline
HAEHAEMONETICS CORP MASS	4,442,653	$357M	0.07%	-2,472,556		Timeline
SAIASAIA INC	816,065	$357M	0.07%	-455,637		Timeline
TDTORONTO DOMINION BK ONT	5,623,801	$356M	0.07%	+2,285		Timeline
CVSCVS HEALTH CORP	5,644,285	$355M	0.07%	-29,811,224		Timeline
EWBCEAST WEST BANCORP INC	4,280,576	$354M	0.07%	+2,547		Timeline
ENSGENSIGN GROUP INC	2,455,485	$353M	0.07%	-84,670		Timeline
RNRRENAISSANCERE HLDGS LTD	1,289,836	$351M	0.07%	-134,735		Timeline
DLRDIGITAL RLTY TR INC	2,165,171	$350M	0.07%	+2,902		Timeline
STLDSTEEL DYNAMICS INC	2,777,041	$350M	0.07%	+1,106		Timeline
COPCONOCOPHILLIPS	3,230,504	$340M	0.07%	-1,823,944		Timeline
ABNBAIRBNB INC	2,680,996	$340M	0.07%	-1,886,764		Timeline
VIKVIKING HOLDINGS LTD	9,593,321	$335M	0.07%	+2,747,890		Timeline
GEVGE VERNOVA INC	1,298,400	$331M	0.07%	-467,558		Timeline
SFSTIFEL FINL CORP	3,473,091	$326M	0.07%	+2,011		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,338,783	$318M	0.07%	-131,745		Timeline
UUNITY SOFTWARE INC	13,927,375	$315M	0.07%	+3,654,991		Timeline
HWMHOWMET AEROSPACE INC	3,130,972	$314M	0.07%	+3,042		Timeline
KOCOCA COLA CO	4,318,896	$310M	0.06%	+191,584		Timeline
CSXCSX CORP	8,817,082	$304M	0.06%	+1,281		Timeline
OMCOMNICOM GROUP INC	2,928,519	$303M	0.06%	+597		Timeline
OWLBLUE OWL CAPITAL INC	15,464,689	$299M	0.06%	+1,263,539		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,718,144	$299M	0.06%	-4,325		Timeline
OTISOTIS WORLDWIDE CORP	2,780,568	$289M	0.06%	+2,253		Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,440,341	$284M	0.06%	-4,369,783		Timeline
AXPAMERICAN EXPRESS CO	1,043,247	$283M	0.06%	+357,203		Timeline
ALBALBEMARLE CORP	2,943,533	$279M	0.06%	-4,225,233		Timeline
ECLECOLAB INC	1,089,575	$278M	0.06%	new		Timeline
APHAMPHENOL CORP	4,238,069	$276M	0.06%	-383,772		Timeline
JHGJANUS HENDERSON GROUP PLC	7,205,883	$274M	0.06%	-345,878		Timeline
ADSKAUTODESK INC	992,658	$273M	0.06%	+112,299		Timeline
RHIROBERT HALF INC.	3,998,843	$270M	0.06%	new		Timeline
QRVOQORVO INC	2,607,960	$269M	0.06%	-1,585,173		Timeline
SWKSTANLEY BLACK & DECKER INC	2,422,307	$267M	0.06%	+4,363		Timeline
MARMARRIOTT INTL INC NEW	1,071,010	$266M	0.06%	+1,035		Timeline
CBZCBIZ INC	3,931,975	$265M	0.05%	+114,396		Timeline
WSMWILLIAMS SONOMA INC	1,667,278	$258M	0.05%	+833,836		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,600,228	$253M	0.05%	+131,643		Timeline
THOTHOR INDS INC	2,235,169	$246M	0.05%	0		Timeline
PCARPACCAR INC	2,477,279	$244M	0.05%	new		Timeline
ESTCELASTIC N V	3,141,779	$241M	0.05%	-664,904		Timeline
TUTELUS CORPORATION	14,327,198	$240M	0.05%	-5,184,976		Timeline
AZEK CO INCAZEK CO INC	5,125,029	$240M	0.05%	+720,859
MPWRMONOLITHIC PWR SYS INC	256,871	$237M	0.05%	-95,472		Timeline
EXREXTRA SPACE STORAGE INC	1,312,964	$237M	0.05%	+51,829		Timeline
MRKMERCK & CO INC	2,041,955	$232M	0.05%	+681		Timeline
DNLIDENALI THERAPEUTICS INC	7,909,114	$230M	0.05%	+782,581		Timeline
DKNGDRAFTKINGS INC NEW	5,846,439	$229M	0.05%	0		Timeline
TLNTALEN ENERGY CORP	1,280,021	$228M	0.05%	new		Timeline
ALBEMARLE CORPALBEMARLE CORP	5,052,257	$227M	0.05%	+555,457
ICFIICF INTL INC	1,359,503	$227M	0.05%	0		Timeline
TPRTAPESTRY INC	4,811,331	$226M	0.05%	-2,400,665		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	4,875,555	$226M	0.05%	-925,200
PEGAPEGASYSTEMS INC	3,078,917	$225M	0.05%	+32,271		Timeline
CSGPCOSTAR GROUP INC	2,976,770	$225M	0.05%	+323,354		Timeline
NSITINSIGHT ENTERPRISES INC	1,035,590	$223M	0.05%	+20,092		Timeline
XELXCEL ENERGY INC	3,384,975	$221M	0.05%	+3,234		Timeline
CMECME GROUP INC	981,641	$217M	0.05%	-1,707,380		Timeline
IDXXIDEXX LABS INC	426,560	$216M	0.04%	+349		Timeline
SOSOUTHERN CO	2,378,106	$214M	0.04%	-51,874		Timeline
KMBKIMBERLY-CLARK CORP	1,486,813	$212M	0.04%	-1,174		Timeline
LAZLAZARD INC	4,188,838	$211M	0.04%	+1,888,443		Timeline
SBUXSTARBUCKS CORP	2,126,256	$207M	0.04%	+1,528,797		Timeline
AURAURORA INNOVATION INC	34,790,042	$206M	0.04%	+6,902,609		Timeline
GBCIGLACIER BANCORP INC NEW	4,498,030	$206M	0.04%	+2,573,033		Timeline
SLABSILICON LABORATORIES INC	1,728,910	$200M	0.04%	+421,973		Timeline
LNWOLIGHT & WONDER INC	2,194,832	$199M	0.04%	-632,870		Timeline
FERGFERGUSON ENTERPRISES INC	975,753	$194M	0.04%	new		Timeline
GTLBGITLAB INC	3,750,586	$193M	0.04%	-2,259,862		Timeline
VVISA INC	702,746	$193M	0.04%	-1,806,189		Timeline
CCITIGROUP INC	3,004,500	$188M	0.04%	+500		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	13,137,204	$187M	0.04%	+10,596		Timeline
KVYOKLAVIYO INC	5,267,126	$186M	0.04%	+104,760		Timeline
JNJJOHNSON & JOHNSON	1,142,084	$185M	0.04%	+946		Timeline
PARPAR TECHNOLOGY CORP	3,530,843	$184M	0.04%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	937,283	$182M	0.04%	new		Timeline
MASIMASIMO CORP	1,360,328	$181M	0.04%	+303,192		Timeline
SUSUNCOR ENERGY INC NEW	4,865,848	$180M	0.04%	+2,918		Timeline
YUMYUM BRANDS INC	1,270,547	$178M	0.04%	-672		Timeline
CHDNCHURCHILL DOWNS INC	1,310,459	$177M	0.04%	-1,812,538		Timeline
SMTCSEMTECH CORP	3,873,022	$177M	0.04%	+1,117,194		Timeline
MTRNMATERION CORP	1,580,847	$177M	0.04%	+100,000		Timeline
NEMNEWMONT CORP	3,306,000	$177M	0.04%	0		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	22,038,698	$172M	0.04%	-9,085,534		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,525,539	$170M	0.04%	0		Timeline
APGAPI GROUP CORP	5,015,970	$166M	0.03%	0		Timeline
HDBHDFC BANK LTD	2,573,826	$161M	0.03%	-111,715		Timeline
ITGRINTEGER HLDGS CORP	1,215,908	$158M	0.03%	+949,134		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	3,530,450	$155M	0.03%	+399,140		Timeline
SKXSKECHERS U S A INC	2,300,000	$154M	0.03%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	7,498,618	$149M	0.03%	+9,509
EXEEXPAND ENERGY CORPORATION	1,803,000	$148M	0.03%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	1,443,893	$148M	0.03%	+1,854		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,330,000	$148M	0.03%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	1,955,000	$145M	0.03%	-539,439		Timeline
LEVILEVI STRAUSS & CO NEW	6,625,378	$144M	0.03%	0		Timeline
BOOTBOOT BARN HLDGS INC	860,929	$144M	0.03%	+382,775		Timeline
PAYXPAYCHEX INC	1,059,135	$142M	0.03%	0		Timeline
TNETTRINET GROUP INC	1,424,266	$138M	0.03%	+448,920		Timeline
CHDCHURCH & DWIGHT CO INC	1,309,509	$137M	0.03%	-532,054		Timeline
EXCEXELON CORP	3,204,221	$130M	0.03%	+3,929		Timeline
WFRDWEATHERFORD INTL PLC	1,501,932	$128M	0.03%	+2,839		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	18,411,237	$127M	0.03%	0
VSECVSE CORP	1,535,395	$127M	0.03%	0		Timeline
ALGMALLEGRO MICROSYSTEMS INC	5,414,432	$126M	0.03%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	425,402	$125M	0.03%	+310		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	561,259	$125M	0.03%	0		Timeline
GRABGRAB HOLDINGS LIMITED	32,939,135	$125M	0.03%	-20,677,486		Timeline
PSAPUBLIC STORAGE	336,233	$122M	0.03%	-34,000		Timeline
PAXPATRIA INVESTMENTS LIMITED	10,928,822	$122M	0.03%	+777,833		Timeline
CWSTCASELLA WASTE SYS INC	1,219,759	$121M	0.03%	+409,873		Timeline
ALKALASKA AIR GROUP INC	2,656,052	$120M	0.02%	+335,000		Timeline
KNFKNIFE RIVER CORP	1,333,362	$119M	0.02%	new		Timeline
CUBECUBESMART	2,213,179	$119M	0.02%	+3,056		Timeline
FAFIRST ADVANTAGE CORP NEW	5,937,481	$118M	0.02%	0		Timeline
TBBBBBB FOODS INC	3,882,121	$116M	0.02%	new		Timeline
CNMDCONMED CORP	1,544,542	$111M	0.02%	-164,899		Timeline
YETIYETI HLDGS INC	2,694,020	$111M	0.02%	-5,733,242		Timeline
QTWOQ2 HLDGS INC	1,365,504	$109M	0.02%	new		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,041,883	$108M	0.02%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,378,872	$106M	0.02%	0		Timeline
CFLTCONFLUENT INC-CLASS A	5,187,939	$106M	0.02%	0		Timeline
NVSNOVARTIS AG	905,435	$104M	0.02%	+1,307		Timeline
ITUBITAU UNIBANCO HLDG S A	15,277,788	$102M	0.02%	+35,725		Timeline
NXSTNEXSTAR MEDIA GROUP INC	610,123	$101M	0.02%	+10,479		Timeline
MATXMATSON INC	695,387	$99.2M	0.02%	+46,874		Timeline
WMWASTE MGMT INC DEL	473,828	$98.4M	0.02%	-780,410		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	993,737	$97.4M	0.02%	new		Timeline
VALEVALE S A	8,213,527	$95.9M	0.02%	-4,270,886		Timeline
ULSUL SOLUTIONS INC	1,900,000	$93.7M	0.02%	0		Timeline
BKHBLACK HILLS CORP	1,518,129	$92.8M	0.02%	+31,840		Timeline
USBUS BANCORP	2,011,328	$92M	0.02%	+1,660		Timeline
ZTOZTO EXPRESS CAYMAN INC	3,703,477	$91.7M	0.02%	-1,369,017		Timeline
WUWESTERN UN CO	7,662,881	$91.4M	0.02%	-11,476,308		Timeline
SHOOMADDEN STEVEN LTD	1,856,001	$90.9M	0.02%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	9,282,739	$90M	0.02%	-2,471,037
DTMDT MIDSTREAM INC	1,132,475	$89.1M	0.02%	-444,241		Timeline
GENIGENIUS SPORTS LIMITED	11,342,242	$88.9M	0.02%	new		Timeline
WFCWELLS FARGO & CO	1,524,681	$86.1M	0.02%	-37,757		Timeline
TSNTYSON FOODS INC	1,437,584	$85.6M	0.02%	-109,507		Timeline
WELLWELLTOWER INC	663,946	$85M	0.02%	+11,700		Timeline
ZGNERMENEGILDO ZEGNA N V	8,565,971	$84.3M	0.02%	0		Timeline
FANGDIAMONDBACK ENERGY INC	488,299	$84.2M	0.02%	-460,719		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,080,218	$84.2M	0.02%	-314,805		Timeline
NYTNEW YORK TIMES CO MTN BE	1,505,000	$83.8M	0.02%	0		Timeline
FIXCOMFORT SYS USA INC	209,069	$81.6M	0.02%	0		Timeline
IDYAIDEAYA BIOSCIENCES INC	2,566,356	$81.3M	0.02%	+401,805		Timeline
SRESEMPRA	970,538	$81.2M	0.02%	+20,800		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	753,785	$79.1M	0.02%	0		Timeline
STTSTATE STR CORP	893,316	$79M	0.02%	+16,250		Timeline
SSNCSS&C TECH HLDGS	1,058,721	$78.6M	0.02%	-205		Timeline
LINELINEAGE INC	1,000,000	$78.4M	0.02%	new		Timeline
ONONON HLDG AG	1,534,451	$77M	0.02%	0		Timeline
SPNTSIRIUSPOINT LTD	5,350,000	$76.7M	0.02%	-200,000		Timeline
EHCENCOMPASS HEALTH CORP	787,849	$76.1M	0.02%	0		Timeline
EMREMERSON ELEC CO	685,643	$75M	0.02%	+610		Timeline
AJGGALLAGHER ARTHUR J & CO	262,054	$73.7M	0.02%	-29,297		Timeline
GSKGSK PLC	1,754,493	$71.7M	0.01%	0		Timeline
LIVNLIVANOVA PLC	1,354,088	$71.1M	0.01%	+199,336		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	3,332,491	$71M	0.01%	-172,547		Timeline
NENOBLE CORP PLC	1,877,100	$67.8M	0.01%	new		Timeline
BBIOBRIDGEBIO PHARMA INC	2,614,308	$66.6M	0.01%	+402,223		Timeline
CSWCSW INDUSTRIALS INC	180,461	$66.1M	0.01%	new		Timeline
ARHSARHAUS INC	5,316,406	$65.4M	0.01%	+251,297		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	269,467	$64.4M	0.01%	0
ESTAESTABLISHMENT LABS HLDGS INC	1,478,041	$64M	0.01%	+477,297		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,151,843	$63.8M	0.01%	-288,532
GOGROCERY OUTLET HLDG CORP	3,559,597	$62.5M	0.01%	0		Timeline
ALAIR LEASE CORP	1,360,000	$61.6M	0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,150,000	$59.5M	0.01%	-191,776		Timeline
CWHCAMPING WORLD HLDGS INC	2,447,542	$59.3M	0.01%	0		Timeline
NKENIKE INC	657,366	$58.1M	0.01%	new		Timeline
CELHCELSIUS HLDGS INC	1,847,310	$57.9M	0.01%	-4,931,020		Timeline
PRAXPRAXIS PRECISION MEDICINES I	997,094	$57.4M	0.01%	new		Timeline
MGRCMCGRATH RENTCORP	539,331	$56.8M	0.01%	-244,690		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	579,974	$55.6M	0.01%	-78,304		Timeline
GLOBGLOBANT S A	279,709	$55.4M	0.01%	-36		Timeline
NTRNUTRIEN LTD	1,120,589	$53.9M	0.01%	0		Timeline
IBPINSTALLED BLDG PRODS INC	218,259	$53.8M	0.01%	0		Timeline
FIVEFIVE BELOW INC	597,318	$52.8M	0.01%	0		Timeline
TAT&T INC	2,363,824	$52M	0.01%	+3,655		Timeline
CBTCABOT CORP	462,691	$51.7M	0.01%	0		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,145,694	$50.6M	0.01%	0		Timeline
SHELSHELL PLC	767,370	$50.6M	0.01%	-552		Timeline
RHRH	150,000	$50.2M	0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	673,630	$49.5M	0.01%	0		Timeline
KVUEKENVUE INC	2,138,004	$49.5M	0.01%	0		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	5,948,167	$48.2M	0.01%	+2,424,292
WSTWEST PHARMACEUTICAL SVSC INC	160,193	$48.1M	0.01%	new		Timeline
TREXTREX INC	705,297	$47M	0.01%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	322,042	$46.7M	0.01%	new		Timeline
HTHHILLTOP HLDGS INC	1,450,000	$46.6M	0.01%	0		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,016,927	$45.9M	0.01%	0
DALDELTA AIR LINES INC	900,000	$45.7M	0.01%	-142,213		Timeline
LOARLOAR HOLDINGS INC	600,000	$44.8M	0.01%	0		Timeline
SSENTINELONE INC	1,868,923	$44.7M	0.01%	0		Timeline
REVGREV GROUP INC	1,588,644	$44.6M	0.01%	+800,000		Timeline
FRPTFRESHPET INC	323,005	$44.2M	0.01%	0		Timeline
PFEPFIZER INC	1,507,603	$43.6M	0.01%	0		Timeline
RYROYAL BK CDA	345,536	$43.1M	0.01%	+380		Timeline
MKSIMKS INC.	387,153	$42.1M	0.01%	0		Timeline
STEPSTEPSTONE GROUP INC	728,532	$41.4M	0.01%	0		Timeline
ALCALCON AG	411,203	$41.1M	0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,344,115	$40.5M	0.01%	0
ADIANALOG DEVICES INC	168,515	$38.8M	0.01%	-271,957		Timeline
TJXTJX COS INC NEW	328,670	$38.6M	0.01%	0		Timeline
QCOMQUALCOMM INC	225,964	$38.4M	0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	1,019,432	$38.2M	0.01%	+46		Timeline
MATMATTEL INC	2,000,000	$38.1M	0.01%	-700,000		Timeline
LELANDS END INC NEW	2,100,000	$36.3M	0.01%	0		Timeline
CNXCNX RES CORP	1,100,000	$35.8M	0.01%	new		Timeline
UMHUMH PPTYS INC	1,795,769	$35.3M	0.01%	new		Timeline
BSYBENTLEY SYS INC	687,478	$34.9M	0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,012,521	$31.4M	0.01%	-13,442,919
STERICYCLE INCSTERICYCLE INC	500,000	$30.5M	0.01%	-5,067,173
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	4,153,688	$29.7M	0.01%	0
VLRSCONTROLADORA VUELA COMP DE A	4,587,492	$29M	0.01%	+196,868		Timeline
IMVTIMMUNOVANT INC	976,237	$27.8M	0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	250,845	$27.3M	0.01%	0		Timeline
HRIHERC HLDGS INC	170,649	$27.2M	0.01%	0		Timeline
DINDINE BRANDS GLOBAL INC	849,093	$26.5M	0.01%	+349,093		Timeline
MSTRSTRATEGY INC	145,470	$24.5M	0.01%	+130,923		Timeline
AMATAPPLIED MATLS INC	120,881	$24.4M	0.01%	-179,119		Timeline
KHCKRAFT HEINZ CO	694,940	$24.4M	0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,304,615	$23.7M	<0.01%	-1,123,994		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	135,001	$23.5M	<0.01%	-38,655		Timeline
STLASTELLANTIS N.V	1,697,101	$23.5M	<0.01%	+414,666		Timeline
NXPINXP SEMICONDUCTORS N V	96,785	$23.2M	<0.01%	-55,847		Timeline
WHDCACTUS INC	382,603	$22.8M	<0.01%	+73,448		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,825,000	$22.1M	<0.01%	+2,250,000
MTDMETTLER TOLEDO INTERNATIONAL	14,263	$21.4M	<0.01%	+64		Timeline
COHRCOHERENT CORP	235,496	$20.9M	<0.01%	new		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	338,933	$19.8M	<0.01%	new		Timeline
BACBANK OF AMER CORP	446,429	$17.7M	<0.01%	0		Timeline
SVCOSILVACO GROUP INC	1,202,885	$17.2M	<0.01%	+147,605		Timeline
FNFABRINET	53,792	$12.7M	<0.01%	new		Timeline
SCISERVICE CORP INTL	154,914	$12.2M	<0.01%	-76		Timeline
BILSPDR SERIES TRUST	105,568	$9.69M	<0.01%	+44,121		Timeline
SAPSAP SE	33,050	$7.54M	<0.01%	+658		Timeline
HUBSHUBSPOT INC	14,165	$7.53M	<0.01%	-244,258		Timeline
ARESARES MANAGEMENT CORPORATION	45,670	$7.12M	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	302,677	$7.03M	<0.01%	+86		Timeline
MYPSPLAYSTUDIOS INC	4,500,000	$6.79M	<0.01%	0		Timeline
NVONOVO-NORDISK A S	54,886	$6.63M	<0.01%	+4,669		Timeline
ELFE L F BEAUTY INC	59,523	$6.49M	<0.01%	new		Timeline
CPNGCOUPANG INC	205,714	$5.05M	<0.01%	0		Timeline
FUTUFUTU HLDGS LTD	52,123	$4.99M	<0.01%	0		Timeline
INGING GROEP N.V.	217,468	$3.99M	<0.01%	+3,900		Timeline
ASMLASML HLDG NV	3,785	$3.19M	<0.01%	+93		Timeline
HPHELMERICH & PAYNE INC	100,000	$3.04M	<0.01%	-999,207		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	263,141	$2.91M	<0.01%	+5,367		Timeline
PCHPOTLATCHDELTIC CORP	49,593	$2.23M	<0.01%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,550	$2.03M	<0.01%	-477		Timeline
ACWIISHARES TR	16,903	$2.02M	<0.01%	+7,592		Timeline
SONYSONY GROUP CORP	15,771	$1.52M	<0.01%	-35,481		Timeline
VEAVANGUARD TAX-MANAGED FDS	6,175	$327K	<0.01%	new		Timeline
BKNGBOOKING HOLDINGS INC	70	$295K	<0.01%	new		Timeline
ACGLARCH CAP GROUP LTD	2,530	$283K	<0.01%	-28		Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,500	$274K	<0.01%	0		Timeline
AIZASSURANT INC	1,041	$207K	<0.01%	new		Timeline
ARWARROW ELECTRS INC	1,531	$203K	<0.01%	new		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
MSCIMSCI INC	1,418,385	$683M	shares
HUMHUMANA INC	1,405,646	$525M	shares
LPLALPL FINL HLDGS INC	1,577,102	$440M	shares
HALHALLIBURTON CO	10,706,835	$362M	shares
ZTSZOETIS INC	1,948,733	$338M	shares
DDOGDATADOG INC	2,227,272	$289M	shares
FRTFEDERAL RLTY INVT TR NEW	2,413,197	$244M	shares
CCICROWN CASTLE INC	1,864,932	$182M	shares
NTNXNUTANIX INC	2,949,840	$168M	shares
CGNXCOGNEX CORP	3,554,442	$166M	shares
SNOWSNOWFLAKE INC	1,170,441	$158M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	6,945,250	$108M	shares
TELUS INTL CDA INCTELUS INTL CDA INC	14,045,446	$81.2M	shares
BENFRANKLIN TEMPLETON INC	3,551,069	$79.4M	shares
CMSCMS ENERGY CORP	1,226,454	$73M	shares
WESTROCK COWESTROCK CO	1,446,639	$72.7M	shares
BMOBANK OF MONTREAL	747,581	$62.7M	shares
BANCBANC OF CALIFORNIA INC	4,794,483	$61.3M	shares
LMTLOCKHEED MARTIN CORP	67,650	$31.6M	shares
ATSATS CORPORATION	975,920	$31.6M	shares
IHSIHS HOLDING LIMITED	7,913,104	$25.3M	shares
THSTREEHOUSE FOODS INC	603,972	$22.1M	shares
AAALCOA CORP	527,742	$21M	shares
WENWENDYS CO	1,056,138	$17.9M	shares
CMGCHIPOTLE MEXICAN GRILL INC	237,365	$14.9M	shares
FWRGFIRST WATCH RESTAURANT GROUP	776,545	$13.6M	shares
GDENGOLDEN ENTMT INC	417,174	$13M	shares
VFCV F CORP	912,276	$12.3M	shares
AQNALGONQUIN POWER & UTILITIES	2,088,973	$12.2M	shares
PLTKPLAYTIKA HLDG CORP	1,322,983	$10.4M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	607,413	$6.42M	shares
AGLAGILON HEALTH INC COM (DE)	697,385	$4.56M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	32,549	$2.17M	shares
ODFLOLD DOMINION FREIGHT LINE IN	8,795	$1.53M	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 0000017283-24-000030	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC