Capital Research Global Investors

13F filer, CIK 1422848, Los Angeles, CA

Capital Research Global Investors reported $486,376,918,542 across 438 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 32.9% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001422848-25-000010

Period: 2024-12-31
Reported value: $486B
Holdings: 438
Top 10 weight: 32.9%
New: 53
Sold out: 30

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
BLKnew	+3,255,488	$3.34B
UBERadded	+52,125,476	$3.14B
BAadded	+12,856,512	$2.28B
GOOGLadded	+10,037,685	$1.9B
LLYadded	+1,493,673	$1.15B

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
BLACKROCK INCexited	-4,702,362	-$4.46B
TXNreduced	-13,123,618	-$2.46B
URIreduced	-3,243,761	-$2.29B
GEreduced	-10,653,257	-$1.78B
CARRreduced	-19,710,212	-$1.35B

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, Q4 2024

Share positions as resolved from 13F-HR 0001422848-25-000010, largest first. % of portfolio is the value over $486,376,918,542, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	75,180,804	$31.7B	6.52%	-1,244,639		Timeline
METAMETA PLATFORMS INC	36,907,128	$21.6B	4.44%	-469,809		Timeline
AVGOBROADCOM INC	89,674,861	$20.8B	4.27%	-2,806,440		Timeline
AMZNAMAZON COM INC	88,834,293	$19.5B	4.01%	-3,785,120		Timeline
AAPLAPPLE INC	72,183,884	$18.1B	3.72%	+754,580		Timeline
GOOGLALPHABET INC	72,033,086	$13.6B	2.8%	+10,037,685		Timeline
UNHUNITEDHEALTH GROUP INC	17,966,490	$9.09B	1.87%	-15,806		Timeline
RTXRTX CORPORATION	75,753,095	$8.77B	1.8%	-3,745,707		Timeline
NVDANVIDIA CORPORATION	63,871,504	$8.58B	1.76%	+2,341,440		Timeline
LLYELI LILLY & CO	10,757,511	$8.3B	1.71%	+1,493,673		Timeline
CRMSALESFORCE INC	24,116,635	$8.06B	1.66%	-233,439		Timeline
GOOGALPHABET INC	39,148,500	$7.46B	1.53%	+294,556		Timeline
UBERUBER TECHNOLOGIES INC	118,131,681	$7.13B	1.47%	+52,125,476		Timeline
GEGE AEROSPACE	41,970,273	$7B	1.44%	-10,653,257		Timeline
BABOEING CO	38,667,054	$6.84B	1.41%	+12,856,512		Timeline
RCLROYAL CARIBBEAN GROUP	28,233,528	$6.51B	1.34%	-2,278,129	2026-09-30, 13G/A: 17,152,902 shares, 6.4% of the class, 13G/A filed 2026-10-06	Timeline
PMPHILIP MORRIS INTL INC	50,846,015	$6.12B	1.26%	-5,494,118		Timeline
ABTABBOTT LABORATORIES	54,097,005	$6.12B	1.26%	+795,073		Timeline
ABBVABBVIE INC	33,983,707	$6.04B	1.24%	+778,126		Timeline
JPMJPMORGAN CHASE & CO	22,841,033	$5.48B	1.13%	+1,914,049		Timeline
MAMASTERCARD INCORPORATED	10,242,820	$5.39B	1.11%	-1,939,131		Timeline
GILDGILEAD SCIENCES INC	57,946,228	$5.35B	1.1%	-3,853,443		Timeline
CARRCARRIER GLOBAL CORPORATION	75,499,505	$5.15B	1.06%	-19,710,212		Timeline
HDHOME DEPOT INC	12,455,582	$4.85B	1%	+647,552		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	60,832,004	$4.76B	0.98%	+2,608,066		Timeline
NFLXNETFLIX INC.	4,970,855	$4.43B	0.91%	-380,599		Timeline
ACNACCENTURE PLC IRELAND	12,295,748	$4.33B	0.89%	+1,770,024		Timeline
TXNTEXAS INSTRS INC	22,978,065	$4.31B	0.89%	-13,123,618		Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,428,951	$4.2B	0.86%	+1,426,746		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,920,726	$4.12B	0.85%	-266,957		Timeline
MELIMERCADOLIBRE INC	2,415,815	$4.11B	0.84%	+179,807		Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,313,423	$3.86B	0.79%	-988,725		Timeline
LINLINDE PLC	9,214,290	$3.86B	0.79%	+554,480		Timeline
XOMEXXON MOBIL CORP	34,763,179	$3.74B	0.77%	+1,293,111		Timeline
EOGEOG RES INC	29,790,403	$3.65B	0.75%	-2,704,890		Timeline
BLKBLACKROCK INC	3,255,488	$3.34B	0.69%	new		Timeline
TSLATESLA INC	7,840,186	$3.17B	0.65%	-2,789,981		Timeline
MCDMCDONALDS CORP	10,652,445	$3.09B	0.63%	+531,070		Timeline
LVSLAS VEGAS SANDS CORP	58,824,289	$3.02B	0.62%	+12,304,533		Timeline
CNQCANADIAN NAT RES LTD MED TER	96,769,104	$2.99B	0.61%	-5,017,865		Timeline
FCXFREEPORT MCMORAN INC	77,313,083	$2.94B	0.61%	-6,092,686		Timeline
FLUTFLUTTER ENTMT PLC	11,258,054	$2.91B	0.6%	-1,711,140		Timeline
MSMORGAN STANLEY	21,794,873	$2.74B	0.56%	+6,744,333		Timeline
MDTMEDTRONIC PLC	33,203,685	$2.65B	0.55%	+571,700		Timeline
AIGAMERICAN INTL GROUP INC	34,890,814	$2.54B	0.52%	+482,724		Timeline
SHOPSHOPIFY INC	23,750,466	$2.53B	0.52%	-10,851,585		Timeline
NUNU HLDGS LTD	238,874,774	$2.47B	0.51%	-9,124,016		Timeline
SYKSTRYKER CORPORATION	6,842,071	$2.46B	0.51%	-210,559		Timeline
CBCHUBB LIMITED	8,893,963	$2.46B	0.51%	+131,075		Timeline
TDGTRANSDIGM GROUP INC	1,911,128	$2.42B	0.5%	+87,309		Timeline
FISFIDELITY NATL INFORMATION SV	29,433,286	$2.38B	0.49%	+1,082,929		Timeline
UNPUNION PAC CORP	10,395,364	$2.37B	0.49%	+1,298,178		Timeline
TRPTC ENERGY CORP	50,398,845	$2.35B	0.48%	-3,441,819		Timeline
DTEDTE ENERGY CO	18,869,428	$2.28B	0.47%	-1,320,035		Timeline
MDLZMONDELEZ INTL INC	37,529,511	$2.24B	0.46%	+4,572,555		Timeline
COFCAPITAL ONE FINL CORP	11,758,207	$2.1B	0.43%	-6,128,125		Timeline
URIUNITED RENTALS INC	2,876,965	$2.03B	0.42%	-3,243,761		Timeline
PNCPNC FINL SVCS GROUP INC	10,375,249	$2B	0.41%	-2,033,971		Timeline
ORCLORACLE CORP	11,954,743	$1.99B	0.41%	+4,941		Timeline
PODDINSULET CORP	7,446,305	$1.94B	0.4%	-326,099		Timeline
PEPPEPSICO INC	12,048,646	$1.83B	0.38%	+831,148		Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,136,763	$1.8B	0.37%	+1,299,390		Timeline
XPOXPO INC	13,641,962	$1.79B	0.37%	+2,125,686		Timeline
GDGENERAL DYNAMICS CORP	6,734,148	$1.77B	0.36%	+463,497		Timeline
ISRGINTUITIVE SURGICAL INC	3,381,302	$1.76B	0.36%	+687,906		Timeline
IRINGERSOLL RAND INC	18,899,170	$1.71B	0.35%	-1,644,375		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,968,513	$1.64B	0.34%	+1,724,610		Timeline
IPINTERNATIONAL PAPER CO	29,904,546	$1.61B	0.33%	+12,191,361		Timeline
VICIVICI PPTYS INC	54,511,574	$1.59B	0.33%	+984,421		Timeline
AMTAMERICAN TOWER CORP	8,563,046	$1.57B	0.32%	+3,421,413		Timeline
PANWPALO ALTO NETWORKS INC	8,427,062	$1.53B	0.32%	+3,841,359		Timeline
PYPLPAYPAL HLDGS INC	17,924,106	$1.53B	0.31%	+9,313,783		Timeline
DHID R HORTON INC	10,896,886	$1.52B	0.31%	-892,097		Timeline
NOWSERVICENOW INC	1,424,679	$1.51B	0.31%	-510,399		Timeline
HONHONEYWELL INTL INC	6,641,017	$1.5B	0.31%	+346,190		Timeline
AFRMAFFIRM HLDGS INC	24,264,396	$1.48B	0.3%	+470,409		Timeline
EIXEDISON INTL	18,431,908	$1.47B	0.3%	-565,523		Timeline
PGRPROGRESSIVE CORP	6,058,187	$1.45B	0.3%	+1,547,677		Timeline
DASHDOORDASH INC	8,628,767	$1.45B	0.3%	-5,900,856		Timeline
CNPCENTERPOINT ENERGY INC	45,573,115	$1.45B	0.3%	+27,799,744		Timeline
MUMICRON TECHNOLOGY INC	16,281,620	$1.37B	0.28%	+9,489,579		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,621,162	$1.35B	0.28%	+5,640,443		Timeline
DHRDANAHER CORP DEL	5,812,728	$1.33B	0.27%	+370,111		Timeline
CMCSACOMCAST CORP NEW	35,536,660	$1.33B	0.27%	-3,233,006		Timeline
FNDFLOOR & DECOR HLDGS INC	13,316,446	$1.33B	0.27%	+5,784,573		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	624,813	$1.32B	0.27%	-41,455		Timeline
DAYDAYFORCE INC	18,152,390	$1.32B	0.27%	-4,775		Timeline
PLDPROLOGIS INC.	12,345,523	$1.3B	0.27%	+2,500,761		Timeline
AMGNAMGEN INC	4,890,092	$1.27B	0.26%	+839,686		Timeline
DDOMINION ENERGY INC	23,613,162	$1.27B	0.26%	-2,173,456		Timeline
PGPROCTER & GAMBLE CO	7,398,120	$1.24B	0.26%	+2,846,560		Timeline
APOAPOLLO GLOBAL MGMT INC	7,452,716	$1.23B	0.25%	-2,187,121		Timeline
GFLGFL ENVIRONMENTAL INC	26,973,784	$1.2B	0.25%	+2,751,618		Timeline
BKRBAKER HUGHES COMPANY	27,687,590	$1.14B	0.23%	+177,232		Timeline
TFIITFI INTERNATIONAL INC	8,346,321	$1.13B	0.23%	+579,359		Timeline
DXCMDEXCOM INC	14,371,751	$1.12B	0.23%	-3,576,503		Timeline
WFCWELLS FARGO & CO	15,734,874	$1.11B	0.23%	+14,210,193		Timeline
CATCATERPILLAR INC	2,924,054	$1.06B	0.22%	+1,196,861		Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,290,742	$1.06B	0.22%	-661,719		Timeline
ADBEADOBE INC	2,367,386	$1.05B	0.22%	-89,869		Timeline
ITWILLINOIS TOOL WKS INC	4,132,493	$1.05B	0.22%	+71,934		Timeline
EQIXEQUINIX INC	1,098,700	$1.04B	0.21%	+28,297		Timeline
EXEEXPAND ENERGY CORPORATION	10,375,292	$1.03B	0.21%	+8,572,292		Timeline
SHWSHERWIN WILLIAMS CO	2,998,647	$1.02B	0.21%	+960,724		Timeline
MOHMOLINA HEALTHCARE INC	3,486,558	$1.01B	0.21%	-4,189		Timeline
SWSMURFIT WESTROCK PLC	18,439,852	$993M	0.2%	+318,806		Timeline
PNWPINNACLE WEST CAP CORP	11,691,348	$991M	0.2%	-2,669,778		Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,388,798	$946M	0.19%	-95,453		Timeline
PCGPG&E CORP	46,805,768	$945M	0.19%	+19,317,171		Timeline
BLDTOPBUILD COR	3,029,012	$943M	0.19%	+41,047		Timeline
AXPAMERICAN EXPRESS CO	2,986,710	$886M	0.18%	+1,943,463		Timeline
NVRNVR INC	107,606	$880M	0.18%	+11,274		Timeline
SESEA LTD	8,126,064	$862M	0.18%	+1,325,183		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,991,772	$854M	0.18%	+2,496,817		Timeline
CEGCONSTELLATION ENERGY CORP	3,813,923	$853M	0.18%	-682,221		Timeline
SPGIS&P GLOBAL INC	1,636,182	$815M	0.17%	+14,122		Timeline
HASHASBRO INC	14,521,763	$812M	0.17%	-522,894		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,773,911	$804M	0.17%	-598,794		Timeline
VZVERIZON COMMUNICATIONS INC	19,828,378	$793M	0.16%	+6,846,514		Timeline
CPRTCOPART INC	12,964,835	$744M	0.15%	-3,730,964		Timeline
QSRRESTAURANT BRANDS INTL INC	11,261,388	$734M	0.15%	-8,941,977		Timeline
COSTCOSTCO WHOLESALE CORPORATION	775,541	$711M	0.15%	+343,390		Timeline
ANSYS INCANSYS INC	2,060,671	$695M	0.14%	new
SYYSYSCO CORP	8,991,476	$687M	0.14%	+1,928,002		Timeline
ANETARISTA NETWORKS INC	6,106,352	$675M	0.14%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	19,811,919	$662M	0.14%	+2,555,876		Timeline
CORCENCORA INC	2,899,450	$651M	0.13%	+4,611		Timeline
STZCONSTELLATION BRANDS INC	2,901,975	$641M	0.13%	+18,557		Timeline
MOALTRIA GROUP INC	12,051,681	$630M	0.13%	+12,418		Timeline
NEENEXTERA ENERGY INC	8,466,086	$607M	0.12%	-7,440,014		Timeline
DUKDUKE ENERGY CORP NEW	5,610,461	$604M	0.12%	-4,617,276		Timeline
CVXCHEVRON CORPORATION	4,075,885	$590M	0.12%	-692,978		Timeline
KOCOCA COLA CO	9,458,248	$589M	0.12%	+5,139,352		Timeline
UDRUDR INC	13,060,120	$567M	0.12%	+5,101,668		Timeline
BTIBRITISH AMERN TOB PLC	15,594,361	$566M	0.12%	+47,439		Timeline
ALBALBEMARLE CORP	6,482,667	$558M	0.11%	+3,539,134		Timeline
GISGENERAL MILLS INC	8,539,371	$545M	0.11%	-9,662,470		Timeline
EMNEASTMAN CHEM CO	5,886,564	$538M	0.11%	+697,388		Timeline
VIKVIKING HOLDINGS LTD	12,086,045	$533M	0.11%	+2,492,724		Timeline
SBUXSTARBUCKS CORP	5,690,198	$519M	0.11%	+3,563,942		Timeline
MRSHMARSH & MCLENNAN COS INC	2,420,723	$514M	0.11%	+14,432		Timeline
PCVXVAXCYTE INC	6,210,523	$508M	0.1%	+1,312,302		Timeline
ETRENTERGY CORP NEW	6,375,510	$483M	0.1%	+2,359,445		Timeline
MRKMERCK & CO INC	4,473,385	$445M	0.09%	+2,431,430		Timeline
SWKSTANLEY BLACK & DECKER INC	5,485,421	$440M	0.09%	+3,063,114		Timeline
WFRDWEATHERFORD INTL PLC	5,945,755	$426M	0.09%	+4,443,823		Timeline
LWLAMB WESTON HLDGS INC	6,333,538	$423M	0.09%	new		Timeline
KKRKKR & CO INC	2,824,189	$418M	0.09%	-760,776		Timeline
EWBCEAST WEST BANCORP INC	4,282,136	$410M	0.08%	+1,560		Timeline
STLDSTEEL DYNAMICS INC	3,592,670	$410M	0.08%	+815,629		Timeline
MASIMASIMO CORP	2,454,975	$406M	0.08%	+1,094,647		Timeline
RACEFERRARI N V	945,663	$405M	0.08%	-162,674		Timeline
TSCOTRACTOR SUPPLY CO	7,617,713	$404M	0.08%	+6,095,825		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,756,965	$402M	0.08%	+15,332		Timeline
APGAPI GROUP CORP	10,947,284	$394M	0.08%	+5,931,314		Timeline
NVTNVENT ELEC PLC	5,644,798	$385M	0.08%	new		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,967,857	$385M	0.08%	+9,989		Timeline
CAVACAVA GROUP INC	3,402,031	$384M	0.08%	-387,462		Timeline
BSXBOSTON SCIENTIFIC CORP	4,295,359	$384M	0.08%	+1,790		Timeline
DLRDIGITAL RLTY TR INC	2,095,862	$372M	0.08%	-69,309		Timeline
CVECENOVUS ENERGY INC	24,436,457	$370M	0.08%	-20,029,013		Timeline
SFSTIFEL FINL CORP	3,474,736	$369M	0.08%	+1,645		Timeline
GMGENERAL MTRS CO	6,843,409	$365M	0.07%	-3,931,380		Timeline
JNJJOHNSON & JOHNSON	2,453,820	$355M	0.07%	+1,311,736		Timeline
HWMHOWMET AEROSPACE INC	3,144,837	$344M	0.07%	+13,865		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,735,432	$343M	0.07%	+17,288		Timeline
WMWASTE MGMT INC DEL	1,658,733	$335M	0.07%	+1,184,905		Timeline
RVTYREVVITY INC	2,990,283	$334M	0.07%	-97,751		Timeline
BACBANK OF AMER CORP	7,590,335	$334M	0.07%	+7,143,906		Timeline
ECLECOLAB INC	1,422,624	$333M	0.07%	+333,049		Timeline
HAEHAEMONETICS CORP MASS	4,238,954	$331M	0.07%	-203,699		Timeline
FSLRFIRST SOLAR INC	1,789,514	$315M	0.06%	-599,611		Timeline
CECELANESE CORP DEL	4,546,367	$315M	0.06%	-11,091,326		Timeline
TJXTJX COS INC NEW	2,595,085	$314M	0.06%	+2,266,415		Timeline
PCARPACCAR INC	3,011,888	$313M	0.06%	+534,609		Timeline
UUNITY SOFTWARE INC	13,927,375	$313M	0.06%	0		Timeline
OWLBLUE OWL CAPITAL INC	13,307,409	$310M	0.06%	-2,157,280		Timeline
HTHTH WORLD GROUP LTD	9,316,220	$308M	0.06%	new		Timeline
IQVIQVIA HLDGS INC	1,535,854	$302M	0.06%	+3,193		Timeline
TDTORONTO DOMINION BK ONT	5,629,797	$300M	0.06%	+5,996		Timeline
MARMARRIOTT INTL INC NEW	1,072,753	$299M	0.06%	+1,743		Timeline
ENSGENSIGN GROUP INC	2,244,997	$298M	0.06%	-210,488		Timeline
CSXCSX CORP	9,198,310	$297M	0.06%	+381,228		Timeline
APHAMPHENOL CORP	4,242,090	$295M	0.06%	+4,021		Timeline
NICENICE LTD	1,700,453	$289M	0.06%	-1,139,200		Timeline
CBZCBIZ INC	3,526,288	$289M	0.06%	-405,687		Timeline
PEGAPEGASYSTEMS INC	3,078,917	$287M	0.06%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,448,422	$286M	0.06%	+8,081		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,335,724	$281M	0.06%	-3,059		Timeline
WWDWOODWARD INC	1,661,440	$276M	0.06%	-2,406,088		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,496,038	$274M	0.06%	-104,190		Timeline
FERGFERGUSON ENTERPRISES INC	1,550,447	$269M	0.06%	+574,694		Timeline
RHIROBERT HALF INC.	3,802,685	$268M	0.06%	-196,158		Timeline
SLABSILICON LABORATORIES INC	2,131,920	$265M	0.05%	+403,010		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,875,130	$260M	0.05%	-1,650,409		Timeline
OTISOTIS WORLDWIDE CORP	2,784,371	$258M	0.05%	+3,803		Timeline
TNETTRINET GROUP INC	2,822,839	$256M	0.05%	+1,398,573		Timeline
IDXXIDEXX LABS INC	615,996	$255M	0.05%	+189,436		Timeline
DOWDOW HLDGS INC	6,236,793	$250M	0.05%	new		Timeline
OMCOMNICOM GROUP INC	2,907,985	$250M	0.05%	-20,534		Timeline
CCITIGROUP INC	3,504,500	$247M	0.05%	+500,000		Timeline
CSGPCOSTAR GROUP INC	3,405,818	$244M	0.05%	+429,048		Timeline
GEVGE VERNOVA INC	732,719	$241M	0.05%	-565,681		Timeline
ICLRICON PUB LTD CO	1,148,367	$241M	0.05%	-753,354		Timeline
LRCXLAM RESEARCH CORP	3,334,118	$241M	0.05%	new		Timeline
SNPSSYNOPSYS INC	494,198	$240M	0.05%	new		Timeline
BXBLACKSTONE INC	1,391,003	$240M	0.05%	new		Timeline
SAIASAIA INC	509,876	$232M	0.05%	-306,189		Timeline
LMTLOCKHEED MARTIN CORP	473,282	$230M	0.05%	new		Timeline
XELXCEL ENERGY INC	3,390,043	$229M	0.05%	+5,068		Timeline
LAZLAZARD INC	4,429,776	$228M	0.05%	+240,938		Timeline
INTUINTUIT	362,626	$228M	0.05%	new		Timeline
GBCIGLACIER BANCORP INC NEW	4,493,970	$226M	0.05%	-4,060		Timeline
PARPAR TECHNOLOGY CORP	3,083,065	$224M	0.05%	-447,778		Timeline
VVISA INC	707,582	$224M	0.05%	+4,836		Timeline
AURAURORA INNOVATION INC	34,817,002	$219M	0.05%	+26,960		Timeline
QCOMQUALCOMM INC	1,413,495	$217M	0.04%	+1,187,531		Timeline
THOTHOR INDS INC	2,233,124	$214M	0.04%	-2,045		Timeline
PAYXPAYCHEX INC	1,519,430	$213M	0.04%	+460,295		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,742,442	$211M	0.04%	+1,363,570		Timeline
DKNGDRAFTKINGS INC NEW	5,660,781	$211M	0.04%	-185,658		Timeline
NEMNEWMONT CORP	5,644,953	$210M	0.04%	+2,338,953		Timeline
ALBEMARLE CORPALBEMARLE CORP	5,052,257	$206M	0.04%	0
JHGJANUS HENDERSON GROUP PLC	4,820,004	$205M	0.04%	-2,385,879		Timeline
AZEK CO INCAZEK CO INC	4,241,058	$201M	0.04%	-883,971
KNFKNIFE RIVER CORP	1,936,532	$197M	0.04%	+603,170		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	4,797,050	$196M	0.04%	-78,505
KMBKIMBERLY-CLARK CORP	1,487,431	$195M	0.04%	+618		Timeline
KLACKLA CORP	297,106	$187M	0.04%	new		Timeline
ITGRINTEGER HLDGS CORP	1,410,803	$187M	0.04%	+194,895		Timeline
TUTELUS CORPORATION	13,729,180	$186M	0.04%	-598,018		Timeline
NKENIKE INC	2,429,708	$184M	0.04%	+1,772,342		Timeline
TLNTALEN ENERGY CORP	903,714	$182M	0.04%	-376,307		Timeline
MTRNMATERION CORP	1,838,484	$182M	0.04%	+257,637		Timeline
ZTSZOETIS INC	1,096,714	$179M	0.04%	new		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,559,798	$178M	0.04%	+566,061		Timeline
CMECME GROUP INC	766,844	$178M	0.04%	-214,797		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	13,162,513	$174M	0.04%	+25,309		Timeline
SUSUNCOR ENERGY INC NEW	4,875,659	$174M	0.04%	+9,811		Timeline
BOOTBOOT BARN HLDGS INC	1,141,821	$173M	0.04%	+280,892		Timeline
WSMWILLIAMS SONOMA INC	925,762	$171M	0.04%	-741,516		Timeline
ADSKAUTODESK INC	578,776	$171M	0.04%	-413,882		Timeline
VSECVSE CORP	1,794,069	$171M	0.04%	+258,674		Timeline
YUMYUM BRANDS INC	1,270,443	$170M	0.04%	-104		Timeline
ABNBAIRBNB INC	1,291,892	$170M	0.03%	-1,389,104		Timeline
WMTWALMART INC	1,878,834	$170M	0.03%	new		Timeline
TPRTAPESTRY INC	2,577,861	$168M	0.03%	-2,233,470		Timeline
BKNGBOOKING HOLDINGS INC	33,615	$167M	0.03%	+33,545		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,282,958	$167M	0.03%	-47,042		Timeline
AMDADVANCED MICRO DEVICES INC	1,372,126	$166M	0.03%	new		Timeline
ESTCELASTIC N V	1,621,867	$161M	0.03%	-1,519,912		Timeline
HDBHDFC BANK LTD	2,509,833	$160M	0.03%	-63,993		Timeline
BAPRABOEING CO	2,540,000	$155M	0.03%	new		Timeline
QTWOQ2 HLDGS INC	1,518,376	$153M	0.03%	+152,872		Timeline
TBBBBBB FOODS INC	5,330,214	$151M	0.03%	+1,448,093		Timeline
TGTTARGET CORP	1,109,974	$150M	0.03%	new		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	4,604,227	$149M	0.03%	new		Timeline
ICFIICF INTL INC	1,238,895	$148M	0.03%	-120,608		Timeline
IRTCIRHYTHM HOLDINGS INC	1,637,026	$148M	0.03%	-317,974		Timeline
FDXFEDEX CORP	518,014	$146M	0.03%	new		Timeline
CFLTCONFLUENT INC-CLASS A	5,187,939	$145M	0.03%	0		Timeline
SLMSLM CORP	5,224,849	$144M	0.03%	new		Timeline
SKXSKECHERS U S A INC	2,137,293	$144M	0.03%	-162,707		Timeline
LNWOLIGHT & WONDER INC	1,607,402	$139M	0.03%	-587,430		Timeline
ALKALASKA AIR GROUP INC	2,075,000	$134M	0.03%	-581,052		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	559,478	$134M	0.03%	-1,781		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	426,226	$134M	0.03%	+824		Timeline
AEPAMERICAN ELEC PWR CO INC	1,446,983	$133M	0.03%	+3,090		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,204,134	$133M	0.03%	new		Timeline
SMTCSEMTECH CORP	2,133,109	$132M	0.03%	-1,739,913		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	17,295,573	$131M	0.03%	-1,115,664
GTLBGITLAB INC	2,292,823	$129M	0.03%	-1,457,763		Timeline
CWSTCASELLA WASTE SYS INC	1,219,440	$129M	0.03%	-319		Timeline
MDBMONGODB INC	552,540	$129M	0.03%	-881,000		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,258,500	$128M	0.03%	+216,617		Timeline
ALGMALLEGRO MICROSYSTEMS INC	5,768,208	$126M	0.03%	+353,776		Timeline
KVYOKLAVIYO INC	3,001,500	$124M	0.03%	-2,265,626		Timeline
MGNIMAGNITE INC	7,725,235	$123M	0.03%	new		Timeline
EXCEXELON CORP	3,209,639	$121M	0.02%	+5,418		Timeline
CRWDCROWDSTRIKE HLDGS INC	347,462	$119M	0.02%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,569,199	$119M	0.02%	new		Timeline
NSITINSIGHT ENTERPRISES INC	773,888	$118M	0.02%	-261,702		Timeline
ALCALCON AG	1,383,901	$117M	0.02%	+972,698		Timeline
LINELINEAGE INC	2,000,433	$117M	0.02%	+1,000,433		Timeline
PAXPATRIA INVESTMENTS LIMITED	10,062,864	$117M	0.02%	-865,958		Timeline
FAFIRST ADVANTAGE CORP NEW	6,223,937	$117M	0.02%	+286,456		Timeline
LEVILEVI STRAUSS & CO NEW	6,625,378	$115M	0.02%	0		Timeline
DTMDT MIDSTREAM INC	1,132,307	$113M	0.02%	-168		Timeline
CVSCVS HEALTH CORP	2,505,406	$112M	0.02%	-3,138,879		Timeline
GENIGENIUS SPORTS LIMITED	12,952,320	$112M	0.02%	+1,610,078		Timeline
DNLIDENALI THERAPEUTICS INC	5,477,211	$112M	0.02%	-2,431,903		Timeline
BKHBLACK HILLS CORP	1,845,088	$108M	0.02%	+326,959		Timeline
CNMDCONMED CORP	1,577,172	$108M	0.02%	+32,630		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,779,039	$108M	0.02%	new
FIXCOMFORT SYS USA INC	252,071	$107M	0.02%	+43,002		Timeline
GRABGRAB HOLDINGS LIMITED	22,075,205	$104M	0.02%	-10,863,930		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	17,895,979	$104M	0.02%	-4,142,719		Timeline
YETIYETI HLDGS INC	2,686,837	$103M	0.02%	-7,183		Timeline
SPNTSIRIUSPOINT LTD	6,300,000	$103M	0.02%	+950,000		Timeline
MATXMATSON INC	753,414	$102M	0.02%	+58,027		Timeline
SKYCHAMPION HOMES INC	1,123,479	$99M	0.02%	new		Timeline
ALAIR LEASE CORP	2,050,000	$98.8M	0.02%	+690,000		Timeline
STRLSTERLING INFRASTRUCTURE INC	574,976	$96.9M	0.02%	+252,934		Timeline
BBIOBRIDGEBIO PHARMA INC	3,526,747	$96.8M	0.02%	+912,439		Timeline
USBUS BANCORP	2,014,717	$96.4M	0.02%	+3,389		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	3,537,341	$95.9M	0.02%	+6,891		Timeline
AMATAPPLIED MATLS INC	581,589	$94.6M	0.02%	+460,708		Timeline
CVBFCVB FINL CORP	4,408,313	$94.4M	0.02%	new		Timeline
ULSUL SOLUTIONS INC	1,890,769	$94.3M	0.02%	-9,231		Timeline
FNFABRINET	417,020	$91.7M	0.02%	+363,228		Timeline
STLASTELLANTIS N.V	6,905,990	$90.6M	0.02%	+5,208,889		Timeline
STTSTATE STR CORP	914,141	$89.7M	0.02%	+20,825		Timeline
NVSNOVARTIS AG	907,138	$88.3M	0.02%	+1,703		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	1,911,525	$88.1M	0.02%	+433,484		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,259,342	$87.6M	0.02%	new		Timeline
SRESEMPRA	997,194	$87.5M	0.02%	+26,656		Timeline
WELLWELLTOWER INC	678,940	$85.6M	0.02%	+14,994		Timeline
EMREMERSON ELEC CO	687,069	$85.1M	0.02%	+1,426		Timeline
WUWESTERN UN CO	7,667,247	$81.3M	0.02%	+4,366		Timeline
SSNCSS&C TECH HLDGS	1,060,329	$80.4M	0.02%	+1,608		Timeline
CUBECUBESMART	1,851,247	$79.3M	0.02%	-361,932		Timeline
SHOOMADDEN STEVEN LTD	1,856,001	$78.9M	0.02%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	1,505,000	$78.3M	0.02%	0		Timeline
TSNTYSON FOODS INC	1,344,804	$77.2M	0.02%	-92,780		Timeline
PRAXPRAXIS PRECISION MEDICINES I	993,569	$76.5M	0.02%	-3,525		Timeline
UMHUMH PPTYS INC	4,031,849	$76.1M	0.02%	+2,236,080		Timeline
AJGGALLAGHER ARTHUR J & CO	267,036	$75.8M	0.02%	+4,982		Timeline
LIVNLIVANOVA PLC	1,612,818	$74.7M	0.02%	+258,730		Timeline
ONONON HLDG AG	1,355,513	$74.2M	0.02%	-178,938		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	223,210	$73.1M	0.02%	+63,017		Timeline
CWHCAMPING WORLD HLDGS INC	3,422,710	$72.2M	0.01%	+975,168		Timeline
EHCENCOMPASS HEALTH CORP	780,929	$72.1M	0.01%	-6,920		Timeline
VALEVALE S A	8,072,163	$71.6M	0.01%	-141,364		Timeline
CHDCHURCH & DWIGHT CO INC	660,000	$69.1M	0.01%	-649,509		Timeline
FANGDIAMONDBACK ENERGY INC	413,251	$67.7M	0.01%	-75,048		Timeline
IDYAIDEAYA BIOSCIENCES INC	2,565,897	$65.9M	0.01%	-459		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,150,000	$65M	0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	753,785	$63.7M	0.01%	0		Timeline
CSWCSW INDUSTRIALS INC	180,461	$63.7M	0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	424,433	$63.5M	0.01%	-888,531		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,137,928	$61.6M	0.01%	-7,766		Timeline
ITUBITAU UNIBANCO HLDG S A	12,319,815	$61.1M	0.01%	-2,957,973		Timeline
NXSTNEXSTAR MEDIA GROUP INC	382,640	$60.4M	0.01%	-227,483		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	606,261	$60.3M	0.01%	new
ZGNERMENEGILDO ZEGNA N V	7,252,513	$59.9M	0.01%	-1,313,458		Timeline
GSKGSK PLC	1,759,208	$59.5M	0.01%	+4,715		Timeline
NENOBLE CORP PLC	1,881,100	$59.1M	0.01%	+4,000		Timeline
RHRH	150,000	$59M	0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	3,559,597	$55.6M	0.01%	0		Timeline
TAT&T INC	2,364,715	$53.8M	0.01%	+891		Timeline
CNXCNX RES CORP	1,450,000	$53.2M	0.01%	+350,000		Timeline
FIVEFIVE BELOW INC	505,303	$53M	0.01%	-92,015		Timeline
ADUSADDUS HOMECARE CORP	408,048	$51.1M	0.01%	new		Timeline
REVGREV GROUP INC	1,588,644	$50.6M	0.01%	0		Timeline
NTRNUTRIEN LTD	1,124,178	$50.3M	0.01%	+3,589		Timeline
AZNASTRAZENECA PLC-SPONS ADR	767,728	$50.3M	0.01%	-312,490		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,016,927	$49.9M	0.01%	0
GLOBGLOBANT S A	228,179	$48.9M	0.01%	-51,530		Timeline
TREXTREX INC	705,297	$48.7M	0.01%	0		Timeline
SHELSHELL PLC	765,650	$48M	0.01%	-1,720		Timeline
FRPTFRESHPET INC	323,005	$47.8M	0.01%	0		Timeline
BYRNBYRNA TECHNOLOGIES INC	1,638,421	$47.2M	0.01%	new		Timeline
KVUEKENVUE INC	2,141,600	$45.7M	0.01%	+3,596		Timeline
COPCONOCOPHILLIPS	434,738	$43.1M	0.01%	-2,795,766		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	579,974	$43.1M	0.01%	0		Timeline
IBPINSTALLED BLDG PRODS INC	244,008	$42.8M	0.01%	+25,749		Timeline
LITELUMENTUM HLDGS INC	505,237	$42.4M	0.01%	new		Timeline
CBTCABOT CORP	462,691	$42.2M	0.01%	0		Timeline
STEPSTEPSTONE GROUP INC	728,532	$42.2M	0.01%	0		Timeline
RYROYAL BK CDA	346,194	$41.7M	0.01%	+658		Timeline
SSENTINELONE INC	1,860,480	$41.3M	0.01%	-8,443		Timeline
MKSIMKS INC.	387,153	$40.4M	0.01%	0		Timeline
PFEPFIZER INC	1,510,462	$40.1M	0.01%	+2,859		Timeline
SAROSTANDARDAERO INC	1,589,110	$39.3M	0.01%	new		Timeline
PATKPATRICK INDS INC	460,701	$38.3M	0.01%	new		Timeline
DALDELTA AIR LINES INC	631,987	$38.2M	0.01%	-268,013		Timeline
GLOBALSTAR INCGLOBALSTAR INC	17,872,992	$37M	0.01%	new
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,344,115	$36.5M	0.01%	0
MGRCMCGRATH RENTCORP	326,828	$36.5M	0.01%	-212,503		Timeline
COHRCOHERENT CORP	381,977	$36.2M	0.01%	+146,481		Timeline
TTANSERVICETITAN INC	350,000	$36M	0.01%	new		Timeline
ADIANALOG DEVICES INC	168,515	$35.8M	0.01%	0		Timeline
MATMATTEL INC	2,000,000	$35.5M	0.01%	0		Timeline
VLRSCONTROLADORA VUELA COMP DE A	4,556,617	$33.9M	0.01%	-30,875		Timeline
KDPKEURIG DR PEPPER INC	1,019,386	$32.7M	0.01%	-46		Timeline
HRIHERC HLDGS INC	170,649	$32.3M	0.01%	0		Timeline
BSYBENTLEY SYS INC	681,446	$31.8M	0.01%	-6,032		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,400,559	$31.8M	0.01%	+95,944		Timeline
MSTRSTRATEGY INC	108,853	$31.5M	0.01%	-36,617		Timeline
BWXTBWX TECHNOLOGIES INC	250,845	$27.9M	0.01%	0		Timeline
LELANDS END INC NEW	2,100,000	$27.6M	0.01%	0		Timeline
LOARLOAR HOLDINGS INC	356,179	$26.3M	0.01%	-243,821		Timeline
DINDINE BRANDS GLOBAL INC	849,093	$25.6M	0.01%	0		Timeline
WHDCACTUS INC	428,466	$25M	0.01%	+45,863		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,825,000	$24.1M	<0.01%	0
BRSLBRIGHTSTAR LOTTERY PLC	1,337,473	$23.6M	<0.01%	-1,995,018		Timeline
NCNONCINO INC	693,096	$23.3M	<0.01%	new		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	129,865	$22.7M	<0.01%	-5,136		Timeline
KHCKRAFT HEINZ CO	694,940	$21.3M	<0.01%	0		Timeline
MCMOELIS & CO	280,460	$20.7M	<0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	96,785	$20.1M	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	14,279	$17.5M	<0.01%	+16		Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	2,076,844	$15.8M	<0.01%	-2,076,844
ARHSARHAUS INC	1,653,287	$15.5M	<0.01%	-3,663,119		Timeline
CDRECADRE HLDGS INC	462,454	$14.9M	<0.01%	new		Timeline
WWWWOLVERINE WORLD WIDE INC	628,056	$13.9M	<0.01%	new		Timeline
CCJCAMECO CORP	271,122	$13.9M	<0.01%	new		Timeline
SCISERVICE CORP INTL	154,914	$12.4M	<0.01%	0		Timeline
CROXCROCS INC	107,501	$11.8M	<0.01%	new		Timeline
SVCOSILVACO GROUP INC	1,442,516	$11.7M	<0.01%	+239,631		Timeline
CVCOCAVCO INDS INC DEL	22,104	$9.86M	<0.01%	new		Timeline
SOBOSOUTH BOW CORP	387,875	$9.15M	<0.01%	new		Timeline
MYPSPLAYSTUDIOS INC	4,500,000	$8.37M	<0.01%	0		Timeline
ELFE L F BEAUTY INC	59,523	$7.47M	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	302,677	$7.09M	<0.01%	0		Timeline
SAPSAP SE	26,345	$6.56M	<0.01%	-6,705		Timeline
SOSOUTHERN CO	69,126	$5.69M	<0.01%	-2,308,980		Timeline
BILSPDR SERIES TRUST	51,200	$4.68M	<0.01%	-54,368		Timeline
CPNGCOUPANG INC	205,714	$4.52M	<0.01%	0		Timeline
LOPEGRAND CANYON ED INC	25,516	$4.18M	<0.01%	new		Timeline
FUTUFUTU HLDGS LTD	52,123	$4.17M	<0.01%	0		Timeline
NVONOVO-NORDISK A S	48,250	$4.14M	<0.01%	-6,636		Timeline
ACWIISHARES TR	30,948	$3.65M	<0.01%	+14,045		Timeline
ASMLASML HLDG NV	5,129	$3.57M	<0.01%	+1,344		Timeline
INGING GROEP N.V.	224,010	$3.51M	<0.01%	+6,542		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,427	$3.19M	<0.01%	+1,877		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	262,755	$2.56M	<0.01%	-386		Timeline
RIORIO TINTO PLC	33,611	$1.97M	<0.01%	new		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	164,986	$1.71M	<0.01%	-5,783,181
VXUSVANGUARD STAR FDS	23,202	$1.37M	<0.01%	new		Timeline
STMSTMICROELECTRONICS N V	49,840	$1.24M	<0.01%	new		Timeline
NWGNATWEST GROUP PLC	100,136	$1.02M	<0.01%	new		Timeline
IWFISHARES TR	2,134	$865K	<0.01%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	8,885	$425K	<0.01%	+2,710		Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,500	$296K	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	4,500	$245K	<0.01%	new		Timeline
AIZASSURANT INC	1,041	$222K	<0.01%	0		Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	184,644,000	$77.4M	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	4,702,362	$4.46B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,518,775	$967M	shares
INTCINTEL CORP	30,075,375	$706M	shares
REGNREGENERON PHARMACEUTICALS	644,868	$678M	shares
EPAMEPAM SYS INC	2,435,321	$485M	shares
RNRRENAISSANCERE HLDGS LTD	1,289,836	$351M	shares
QRVOQORVO INC	2,607,960	$269M	shares
MPWRMONOLITHIC PWR SYS INC	256,871	$237M	shares
BLDRBUILDERS FIRSTSOURCE INC	937,283	$182M	shares
CHDNCHURCHILL DOWNS INC	1,310,459	$177M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	7,498,618	$149M	shares
PSAPUBLIC STORAGE	336,233	$122M	shares
ZTOZTO EXPRESS CAYMAN INC	3,703,477	$91.7M	shares
WOLFSPEED INCWOLFSPEED INC	9,282,739	$90M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	269,467	$64.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,151,843	$63.8M	shares
CELHCELSIUS HLDGS INC	1,847,310	$57.9M	shares
MANMANPOWERGROUP INC WIS	673,630	$49.5M	shares
HTHHILLTOP HLDGS INC	1,450,000	$46.6M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,012,521	$31.4M	shares
STERICYCLE INCSTERICYCLE INC	500,000	$30.5M	shares
IMVTIMMUNOVANT INC	976,237	$27.8M	shares
ASOACADEMY SPORTS & OUTDOORS IN	338,933	$19.8M	shares
HUBSHUBSPOT INC	14,165	$7.53M	shares
ARESARES MANAGEMENT CORPORATION	45,670	$7.12M	shares
HPHELMERICH & PAYNE INC	100,000	$3.04M	shares
PCHPOTLATCHDELTIC CORP	49,593	$2.23M	shares
SONYSONY GROUP CORP	15,771	$1.52M	shares
ACGLARCH CAP GROUP LTD	2,530	$283K	shares
ARWARROW ELECTRS INC	1,531	$203K	shares

How Q4 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 0001422848-25-000010	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC