Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVNA | CARVANA CO | Consumer Cyclical | 2,605,385.0 | $819.1M | 0.11% | +1.3M | +103.7% | $314.38 | -80.2% |
| 162 | BX | BLACKSTONE INC | Financial Services | 6,926,865.0 | $796.5M | 0.11% | -4.6M | -40.1% | $114.99 | +0.5% |
| 163 | KKR | KKR & CO INC | Financial Services | 8,591,438.0 | $794.7M | 0.11% | +2.0M | +30.8% | $92.49 | +0.6% |
| 164 | FICO | FAIR ISAAC CORP | Technology | 732,665.0 | $782.1M | 0.11% | -162K | -18.1% | $1067.54 | +10.9% |
| 165 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,764,438.0 | $776.9M | 0.11% | NEW | — | $114.85 | +26.3% |
| 166 | FISV | FISERV INC | Technology | 13,903,314.0 | $775.8M | 0.11% | +9.1M | +186.9% | $55.80 | +0.3% |
| 167 | LIN | LINDE PLC | Basic Materials | 1,522,938.0 | $755.1M | 0.10% | — | — | $495.84 | +2.4% |
| 168 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,796,978.0 | $751.0M | 0.10% | +2.1M | +127.8% | $197.79 | +4.9% |
| 169 | BLK | BLACKROCK INC | Financial Services | 780,008.0 | $749.5M | 0.10% | -204K | -20.7% | $960.94 | +8.8% |
| 170 | BP | BP PLC | Energy | 15,908,895.0 | $747.7M | 0.10% | NEW | — | $47.00 | -2.3% |
| 171 | DB | DEUTSCHE BK AG | Financial Services | 25,318,211.0 | $740.9M | 0.10% | +25.3M | +10000.0% | $29.26 | +6.8% |
| 172 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 20,139,682.0 | $726.5M | 0.10% | -11.0M | -35.2% | $36.07 | +7.0% |
| 173 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,382,209.0 | $723.7M | 0.10% | +1.8M | +72.7% | $165.14 | +6.5% |
| 174 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,255,638.0 | $723.0M | 0.10% | +933K | +70.5% | $320.52 | -6.5% |
| 175 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,775,099.0 | $716.9M | 0.10% | -5.1M | -39.5% | $92.21 | -11.6% |
| 176 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,207,777.0 | $710.7M | 0.10% | — | — | $136.47 | -8.7% |
| 177 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,565,779.0 | $705.1M | 0.10% | +409K | +2.7% | $45.30 | -30.3% |
| 178 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,072,296.0 | $698.1M | 0.10% | +2.6M | +173.2% | $171.43 | -9.9% |
| 179 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,312,446.0 | $695.7M | 0.10% | -1.3M | -36.2% | $300.83 | -3.5% |
| 180 | — | EXPAND ENERGY CORPORATION | — | 6,211,571.0 | $681.9M | 0.09% | NEW | — | $109.78 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.7%
Healthcare
13.5%
Consumer Cyclical
12.3%
Financial Services
11.2%
Communication Services
11.1%
Industrials
9.3%
Consumer Defensive
5.5%
Energy
5.2%
Basic Materials
4.1%
Utilities
3.0%