Capital World Investors
Follow13F filer, CIK 1422849, LOS ANGELES, CA
Capital World Investors reported $645,047,221,627 across 534 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 28.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000017283-24-000032
- Period
- 2024-09-30
- Reported value
- $645B
- Holdings
- 534
- Top 10 weight
- 28.86%
- New
- 36
- Sold out
- 38
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- NFEGP NEW FORTRESS ENERGY INC: 13G 444,985 shares, 18.1% of the class, 13G filed 2026-10-07, 0001422849-26-000163Timeline
Accepted , ingested - SWKS SKYWORKS SOLUTIONS INC: 13G 15,174,123 shares, 10.1% of the class, 13G filed 2026-10-06, 0001422849-26-000156Timeline
Accepted , ingested - NFE NEW FORTRESS ENERGY INC: 13G 1,991,515 shares, 12.2% of the class, 13G filed 2026-10-06, 0001422849-26-000157Timeline
Accepted , ingested - AUGO AURA MINERALS INC: 13G/A 8,565,040 shares, 10.2% of the class, 13G/A filed 2026-10-06, 0001422849-26-000155Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +189,022,194 | $32.6B |
| SBUXadded | +41,331,058 | $4.03B |
| NVDAadded | +16,123,729 | $1.96B |
| AMZNadded | +8,714,090 | $1.62B |
| NKEadded | +16,528,754 | $1.46B |
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 |
|---|---|---|
| MSFTreduced | -5,775,884 | -$2.49B |
| GOOGreduced | -8,529,884 | -$1.43B |
| LLYreduced | -1,457,817 | -$1.29B |
| SLBreduced | -29,272,855 | -$1.23B |
| YUMreduced | -8,370,950 | -$1.17B |
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 0000017283-24-000032, largest first. % of portfolio is the value over $645,047,221,627, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VRTVERTIV HOLDINGS CO | 10,664 | $1.06M | <0.01% | new | Timeline | ||
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 779,368 | $1.02M | <0.01% | 0 | Timeline | ||
| TUTELUS CORPORATION | 55,658 | $934K | <0.01% | -47,996 | Timeline | ||
| BMOBANK OF MONTREAL | 9,749 | $880K | <0.01% | 0 | Timeline | ||
| IWDISHARES TR | 4,484 | $849K | <0.01% | new | Timeline | ||
| RCIROGERS COMMUNICATIONS INC | 18,537 | $745K | <0.01% | +187 | Timeline | ||
| SUSUNCOR ENERGY INC NEW | 19,366 | $715K | <0.01% | 0 | Timeline | ||
| IHRTIHEARTMEDIA INC | 333,235 | $616K | <0.01% | 0 | Timeline | ||
| VTVVANGUARD INDEX FDS | 3,410 | $593K | <0.01% | new | Timeline | ||
| HSYHERSHEY CO | 2,700 | $518K | <0.01% | 0 | Timeline | ||
| FANGDIAMONDBACK ENERGY INC | 2,986 | $515K | <0.01% | +1,391 | Timeline | ||
| WCNWASTE CONNECTIONS INC | 2,814 | $503K | <0.01% | 0 | Timeline | ||
| AGCOAGCO CORP | 5,100 | $499K | <0.01% | 0 | Timeline | ||
| CNICANADIAN NATL RY CO | 4,255 | $498K | <0.01% | -3,281 | Timeline | ||
| IEIVANHOE ELECTRIC INC | 57,700 | $488K | <0.01% | new | Timeline | ||
| FTSFORTIS INC | 9,911 | $450K | <0.01% | 0 | Timeline | ||
| RBLXROBLOX CORP | 9,949 | $440K | <0.01% | -5,299 | Timeline | ||
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 8,850 | $384K | <0.01% | 0 | |||
| ICLRICON PUB LTD CO | 1,324 | $380K | <0.01% | new | Timeline | ||
| PCGPG&E CORP | 18,786 | $371K | <0.01% | -264,795 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 6,610 | $350K | <0.01% | new | Timeline | ||
| NAVINAVIENT CORPORATION | 20,000 | $312K | <0.01% | 0 | Timeline | ||
| NNNNNN REIT INC | 6,420 | $311K | <0.01% | +420 | Timeline | ||
| USFDUS FOODS HLDG CORP | 4,356 | $268K | <0.01% | new | Timeline | ||
| WSMWILLIAMS SONOMA INC | 1,720 | $266K | <0.01% | +860 | Timeline | ||
| CASYCASEYS GEN STORES INC | 685 | $257K | <0.01% | +25 | Timeline | ||
| PEVERPURE INC | 4,614 | $232K | <0.01% | -300 | Timeline | ||
| TNLTRAVEL PLUS LEISURE CO | 4,481 | $206K | <0.01% | 0 | Timeline | ||
| SNXTD SYNNEX CORPORATION | 1,710 | $205K | <0.01% | new | 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 |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 105,118,000 | $85.1M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 152,000 | $544K | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 543,000 | $507K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 230,000 | $245K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 236,000 | $219K | 0 |
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 |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 5,556,317 | $836M | shares |
| CECELANESE CORP DEL | 4,599,737 | $620M | shares |
| JJACOBS SOLUTIONS INC | 4,137,315 | $578M | shares |
| MRNAMODERNA INC | 3,667,171 | $435M | shares |
| VMCVULCAN MATLS CO | 1,422,054 | $354M | shares |
| CFCF INDUSTRIES HOLD | 1,535,996 | $114M | shares |
| FERGUSON PLCFERGUSON PLC | 483,552 | $93.6M | shares |
| FTITECHNIPFMC PLC | 3,543,664 | $92.7M | shares |
| BNTXBIONTECH SE | 955,979 | $76.8M | shares |
| GEVGE VERNOVA INC | 425,987 | $73.1M | shares |
| DVDOUBLEVERIFY HLDGS INC | 3,487,143 | $67.9M | shares |
| HELEHELEN OF TROY LTD | 600,000 | $55.6M | shares |
| KSPIKASPI KZ JSC | 418,064 | $53.9M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 1,514,000 | $50.2M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 13,938,589 | $35.8M | shares |
| TROXTRONOX HOLDINGS PLC | 2,235,000 | $35.1M | shares |
| RRCRANGE RES CORP | 1,000,000 | $33.5M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,000,000 | $26.6M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 969,500 | $26.2M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 711,713 | $24.6M | shares |
| INCYINCYTE CORP | 396,000 | $24M | shares |
| ALRMALARM COM HLDGS INC | 351,000 | $22.3M | shares |
| ATKRATKORE INC | 155,506 | $21M | shares |
| VLTOVERALTO CORP | 198,614 | $19M | shares |
| ABCLABCELLERA BIOLOGICS INC | 5,318,793 | $15.7M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 323,760 | $12.7M | shares |
| RKTROCKET COS INC | 630,566 | $8.64M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 392,012 | $6.07M | shares |
| SEERSEER INC | 2,056,000 | $3.45M | shares |
| GRALGRAIL INC | 67,139 | $1.03M | shares |
| JDJD.COM INC | 22,931 | $602K | shares |
| CHWYCHEWY INC | 21,322 | $581K | shares |
| BYNDBEYOND MEAT INC | 73,395 | $492K | shares |
| CAVACAVA GROUP INC | 3,337 | $310K | shares |
| DTDYNATRACE INC | 6,906 | $309K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,768 | $300K | shares |
| FLRFLUOR CORP | 6,732 | $293K | shares |
| BNSBANK NOVA SCOTIA B C | 6,099 | $279K | 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 0000017283-24-000032 | base | 2024-11-13 | acceptance time not in the bulk data set |