HolderBook

Capital World Investors

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1422849
Reported value
$846.4B
Positions
637
Top 10 weight
29.6%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BROADCOM INCAVGO$46.0B121,892,8595.44%+0.53pp31q+4.9%+$2.2B
MICRON TECHNOLOGY INCMU$34.0B29,469,6464.02%+2.08pp24q-29.9%-$14.5B
ALPHABET INCGOOGL$26.2B73,349,8713.10%+0.53pp31q+12.2%+$2.9B
PHILIP MORRIS INTL INCPM$24.1B133,152,3912.85%-0.16pp31qHELD
META PLATFORMS INCMETA$23.0B40,876,8832.72%-0.48pp31qHELD
NVIDIA CORPORATIONNVDA$21.8B109,129,4032.58%-0.52pp20q-16.2%-$4.2B
MICROSOFT CORPMSFT$20.6B55,139,1282.43%-0.69pp31q-10.7%-$2.5B
TESLA INCTSLA$19.2B45,735,6692.27%+0.10pp31q+6.6%+$1.2B
ELI LILLY & COLLY$19.1B15,902,6422.25%+0.29pp31q+1.8%+$336.9M
TAIWAN SEMICONDUCTOR MANUFACTSM$16.4B34,372,2741.94%+0.42pp31q+4.5%+$709.2M
ALPHABET INCGOOG$15.0B42,451,5921.77%+0.02pp31q-5.2%-$815.5M
AMAZON COM INCAMZN$14.6B61,208,1601.72%+0.29pp31q+21.4%+$2.6B
KLA CORPKLAC$13.7B45,318,1111.61%+0.79pp6q+1009.6%+$12.4B
VERTEX PHARMACEUTICALS INCVRTX$13.0B26,115,0141.53%-0.01pp31q+2.9%+$371.0M
UNITEDHEALTH GROUP INCUNH$12.4B29,887,9321.47%+0.44pp31q+7.6%+$874.7M
APPLE INCAAPL$11.4B39,344,9071.34%+0.41pp31q+45.0%+$3.5B
WESTERN DIGITAL CORPWDC$10.6B16,598,2111.25%+0.81pp3q+39.7%+$3.0B
AMGEN INCAMGN$10.5B29,075,3291.24%-0.16pp8q-0.7%-$77.1M
VISA INCV$9.7B28,269,3071.15%+0.11pp31q+12.3%+$1.1B
STARBUCKS CORPSBUX$9.3B91,475,4721.10%-0.16pp10q-11.5%-$1.2B
CANADIAN NAT RES LTD MED TERCNQ$8.6B217,960,8351.02%-0.30pp31q+10.3%+$802.3M
CVS HEALTH CORPCVS$7.8B74,951,9550.92%+0.16pp28q-3.0%-$237.6M
INTEL CORPINTC$7.7B55,212,8180.91%+0.43pp12q-30.9%-$3.4B
ASML HLDG NVASML$7.4B3,726,6790.88%+0.20pp31qHELD
UNION PAC CORPUNP$7.4B27,141,6220.87%-0.02pp31qHELD
DEERE & CODE$7.3B11,501,9490.86%-0.08pp31q-6.3%-$489.0M
EOG RES INCEOG$7.2B55,451,7480.85%-0.17pp15q+6.9%+$462.0M
BOEING COBA$6.6B30,665,9280.78%+0.09pp31q+19.2%+$1.1B
BANK OF AMER CORPBAC$6.6B115,849,9820.78%-0.18pp31q-19.7%-$1.6B
NETFLIX INCNFLX$6.2B87,336,1630.74%-0.56pp31q-11.9%-$840.2M
D R HORTON INCDHI$6.1B37,280,7590.72%+0.03pp31q+0.9%+$56.1M
SOUTHERN COSO$6.0B62,518,6980.71%-0.03pp5q+11.2%+$601.0M
CLOUDFLARE INCNET$6.0B24,325,6920.70%+0.06pp26q+7.0%+$390.0M
ROYAL CARIBBEAN GROUPRCL$5.9B18,670,9200.70%-0.05pp13q-6.9%-$441.8M
GE VERNOVA INCGEV$5.9B5,007,4050.70%+0.19pp6q+17.5%+$874.7M
GE AEROSPACEGE$5.9B15,684,5720.69%+0.10pp14q+2.1%+$119.0M
TRANSDIGM GROUP INCTDG$5.7B4,274,1090.67%-0.07pp31q-8.4%-$522.7M
ASTRAZENECA PLCAZN$5.6B30,075,1340.66%-0.09pp2q+6.4%+$338.9M
GILEAD SCIENCES INCGILD$5.2B40,988,9750.61%-0.17pp31q-0.7%-$37.3M
ABBVIE INCABBV$4.8B19,178,9660.57%+0.10pp16q+21.1%+$839.9M
JPMORGAN CHASE & COJPM$4.7B14,473,6020.56%-0.06pp31q-6.1%-$310.3M
CITIGROUP INCC$4.7B33,626,4210.56%-0.07pp31q-17.4%-$993.0M
HOME DEPOT INCHD$4.6B13,174,6210.55%-0.18pp31q-18.4%-$1.0B
INTERNATIONAL BUSINESS MACHSIBM$4.6B16,207,9050.54%-0.03pp10q-5.0%-$240.3M
WELLTOWER INCWELL$4.5B20,028,8420.54%+0.19pp5q+57.4%+$1.7B
APPLOVIN CORPAPP$4.2B8,150,9540.50%+0.32pp7q+156.4%+$2.6B
WHEATON PRECIOUS METALS CORPWPM$4.1B36,626,3620.49%-0.27pp26q-13.0%-$613.2M
SHOPIFY INCSHOP$3.9B34,087,5440.46%-0.09pp31q+1.2%+$44.6M
KEURIG DR PEPPER INCKDP$3.9B118,725,5480.46%+0.10pp31q+19.9%+$644.8M
AON PLCAON$3.9B11,711,6500.46%-0.05pp26q+2.0%+$77.6M
TOTALENERGIES SETTE$3.9B49,898,8740.46%-0.15pp3q+3.2%+$120.4M
JOHNSON & JOHNSONJNJ$3.9B15,215,0150.46%+0.06pp3q+29.5%+$880.2M
FIRSTENERGY CORPFE$3.7B77,819,8420.44%-0.10pp15qHELD
BOOKING HOLDINGS INCBKNG$3.7B20,614,1120.43%-0.01pp31q+2580.1%+$3.5B
CORTEVA INCCTVA$3.6B42,923,7290.43%+0.02pp29q+19.2%+$586.5M
ALNYLAM PHARMACEUTICALS INCALNY$3.4B11,144,8460.40%-0.09pp31q+3.2%+$103.1M
BROOKFIELD CORPBN$3.4B78,684,7080.40%-0.06pp15q-4.4%-$155.7M
CATERPILLAR INCCAT$3.3B3,060,4320.38%+0.04pp31q-13.6%-$514.5M
RESTAURANT BRANDS INTL INCQSR$3.2B43,862,9520.38%-0.06pp31q+2.3%+$72.9M
DARDEN RESTAURANTS INCDRI$3.1B15,169,4440.37%-0.03pp31q+1.6%+$49.6M
THERMO FISHER SCIENTIFIC INCTMO$3.1B6,195,3700.37%-0.08pp31q-6.8%-$226.1M
FTAI AVIATION LTDFTAI$3.1B11,412,4840.36%-0.02pp6q-2.0%-$63.4M
INTUITIVE SURGICAL INCISRG$3.1B7,742,6810.36%-0.14pp31q-3.8%-$121.4M
AGNICO EAGLE MINES LTDAEM$3.1B19,724,7740.36%-0.24pp16q-8.8%-$295.4M
MARSH & MCLENNAN COS INCMRSH$3.0B18,122,3400.36%-0.07pp31q+0.9%+$25.5M
MERCADOLIBRE INCMELI$3.0B1,773,6920.36%-0.16pp31q-19.2%-$714.2M
NIKE INCNKE$3.0B72,055,4290.35%-0.01pp31q+42.7%+$885.8M
GALLAGHER ARTHUR J & COAJG$2.9B12,511,9910.34%-0.07pp16q-9.4%-$299.7M
PROGRESSIVE CORPPGR$2.7B12,490,9460.32%-0.06pp26q-11.9%-$367.6M
ILLUMINA INCILMN$2.7B15,425,2980.32%+0.06pp11q-0.8%-$21.9M
HEWLETT PACKARD ENTERPRISE CHPE$2.7B59,597,6780.32%+0.13pp3q+1.6%+$42.0M
BAKER HUGHES COMPANYBKR$2.6B47,479,6300.31%-0.09pp31q-2.0%-$52.9M
PERFORMANCE FOOD GROUP COPFGC$2.6B23,347,8690.31%+0.04pp20q+1.4%+$35.5M
NORTHROP GRUMMAN CORPNOC$2.6B5,062,3840.30%-0.34pp31q-26.5%-$931.9M
COMCAST CORP NEWCMCSA$2.6B104,629,2990.30%-0.41pp31q-42.6%-$1.9B
EXELON CORPEXC$2.4B51,262,5240.28%+0.01pp4q+27.9%+$521.6M
SIMON PPTY GROUP INC NEWSPG$2.4B10,524,0340.28%+0.05pp7q+16.3%+$329.6M
INGERSOLL RAND INCIR$2.3B27,934,4110.27%-0.07pp10q-10.6%-$270.8M
RYANAIR HOLDINGS PLCRYAAY$2.3B34,935,0520.27%-0.03pp13q-7.9%-$195.3M
PROCTER & GAMBLE COPG$2.3B15,416,0340.27%+0.12pp31q+107.3%+$1.2B
BOEING COBAPRA$2.2B32,896,6180.26%-0.13pp7q-24.7%-$727.5M
FIFTH THIRD BANCORPFITB$2.2B39,246,5960.26%+0.01pp31qHELD
SLB LIMITEDSLB$2.2B47,500,2410.26%-0.07pp18q-0.5%-$11.1M
APOLLO GLOBAL MGMT INCAPO$2.2B18,279,2510.26%-0.03pp18q-3.3%-$74.3M
MORGAN STANLEYMS$2.1B10,170,8480.25%+0.21pp31q+529.2%+$1.8B
BUNGE GLOBAL SABG$2.1B19,446,0280.25%-0.11pp11q-3.8%-$81.7M
COCA COLA COKO$2.1B25,520,5050.25%+0.07pp31q+52.1%+$710.5M
ARGENX SEARGX$2.0B2,199,7700.24%+0.02pp30q-2.5%-$52.4M
EXXON MOBIL CORPXOMXXXX$2.0B14,650,4640.24%-0.01pp31q+40.3%+$575.0M
VALE S AVALE$2.0B131,508,0370.23%+0.01pp31q+25.4%+$401.1M
APPLIED MATLS INCAMAT$1.9B2,683,8460.23%+0.15pp31q+56.9%+$703.6M
GOLDMAN SACHS GROUP INCGS$1.9B1,902,6620.23%-0.12pp31q-36.6%-$1.1B
L3HARRIS TECHNOLOGIES INCLHX$1.9B6,608,1330.23%-0.29pp25q-40.0%-$1.3B
DOORDASH INCDASH$1.9B10,390,5700.23%+0.06pp16q+26.1%+$396.8M
COSTCO WHOLESALE CORPORATIONCOST$1.9B2,043,6280.23%-0.05pp31qHELD
CHUBB LIMITEDCB$1.9B5,584,3630.22%-0.04pp31q-7.8%-$160.1M
AFFIRM HLDGS INCAFRM$1.9B23,115,1360.22%+0.08pp14q+2.7%+$49.1M
ALPHABET INCGOOGN$1.9B36,995,2200.22%-newNEW
RTX CORPORATIONRTX$1.9B9,906,9210.22%-0.06pp7q-6.6%-$132.4M
UNITED RENTALS INCURI$1.9B1,646,7370.22%flat27q-25.2%-$628.7M
ROYAL GOLD INCRGLD$1.9B9,322,7780.22%-0.15pp31q-11.3%-$238.2M
CENOVUS ENERGY INCCVE$1.8B73,836,1430.22%-0.06pp31q-2.7%-$51.8M
CHEVRON CORPORATIONCVX$1.8B10,890,6300.21%-0.09pp31qHELD
MASTERCARD INCORPORATEDMA$1.7B3,363,9840.20%-0.06pp31q-14.7%-$297.7M
IONIS PHARMACEUTICALS INCIONS$1.7B21,669,2260.20%-0.01pp13q+2.3%+$38.3M
CREDICORP LTDBAP$1.7B4,400,7120.20%+0.02pp4q+12.7%+$192.6M
CITIZENS FINL GROUP INCCFG$1.6B23,269,1850.19%-0.04pp9q-16.6%-$324.8M
BLOCK INCXYZ$1.6B21,404,0480.19%+0.02pp31q+3.9%+$60.9M
DIAMONDBACK ENERGY INCFANG$1.6B8,944,9270.19%+0.08pp9q+135.6%+$904.9M
MODERNA INCMRNA$1.6B22,276,9960.18%+0.05pp3q+19.1%+$250.7M
CONSTELLATION BRANDS INCSTZ$1.6B11,208,7820.18%-0.07pp31q-8.2%-$138.8M
CHIPOTLE MEXICAN GRILL INCCMG$1.6B45,806,2510.18%-0.17pp26q-43.2%-$1.2B
UNITED AIRLS HLDGS INCUAL$1.5B11,353,7420.18%+0.04pp14q+2.2%+$32.8M
ARM HOLDINGS PLCARM$1.5B4,330,8750.18%-newNEW
DTE ENERGY CODTE$1.5B9,990,3020.18%-0.04pp31q-8.6%-$143.7M
CME GROUP INCCME$1.5B6,822,3150.18%-0.10pp31q-1.6%-$25.2M
CAPITAL ONE FINL CORPCOF$1.5B7,371,3250.17%-0.28pp31q-59.3%-$2.2B
QUANTA SVCS INCPWR$1.4B2,006,1440.17%+0.02pp17q-3.1%-$46.7M
TRIP COM GROUP LTDTCOM$1.4B36,247,8100.17%-0.07pp13qHELD
SYNCHRONY FINANCIALSYF$1.4B18,918,8540.17%-0.14pp26q-44.0%-$1.1B
COMFORT SYS USA INCFIX$1.4B720,2440.17%+0.01pp22q-16.8%-$288.4M
GENERAL MTRS COGM$1.4B18,507,4610.17%-0.02pp31q-0.6%-$8.4M
CARRIER GLOBAL CORPORATIONCARR$1.4B19,334,7040.17%+0.02pp23q-1.9%-$28.0M
CORNING INCGLW$1.4B5,482,2200.17%+0.14pp2q+285.1%+$1.0B
DISNEY WALT CODIS$1.4B14,472,8730.16%flat31q+15.2%+$184.1M
CAMECO CORPCCJ$1.4B13,365,1060.16%-0.04pp19q+0.8%+$10.4M
SALESFORCE INCCRM$1.4B8,687,3650.16%-0.26pp18q-48.0%-$1.3B
3M COMMM$1.4B8,392,0280.16%-0.02pp10q-8.5%-$126.3M
BERKSHIRE HATHAWAY INC DELBRKB$1.4B2,708,0350.16%-newNEW
SOUTHERN COPPER CORPSCCO$1.4B7,761,6790.16%-0.04pp10q-9.9%-$148.0M
ALBEMARLE CORPALB$1.3B9,901,8520.16%-0.08pp10q+0.7%+$9.0M
ALTRIA GROUP INCMO$1.3B18,480,6730.16%-0.01pp31qHELD
AKAMAI TECHNOLOGIES INCAKAM$1.3B11,203,3090.16%+0.05pp2q+65.6%+$524.7M
PARKER-HANNIFIN CORPPH$1.3B1,338,6600.15%-0.04pp7q-17.7%-$281.6M
ALPHABET INC$1.3B25,366,2000.15%-newNEW
ROBLOX CORPRBLX$1.2B22,709,2930.15%-0.03pp9q+1.1%+$12.8M
AT&T INCT$1.2B59,003,6610.14%-0.29pp9q-46.0%-$1.0B
UBER TECHNOLOGIES INCUBER$1.2B16,673,5290.14%-0.02pp29q+2.2%+$26.4M
KEYSIGHT TECHNOLOGIES INCKEYS$1.2B3,433,6470.14%+0.01pp10q+1.8%+$20.8M
XPO INCXPO$1.2B5,834,6270.14%-0.01pp13q+1.0%+$11.6M
ARES MANAGEMENT CORPORATIONARES$1.2B10,644,0250.14%-0.04pp31q-9.7%-$126.9M
VIPER ENERGY INCVNOM$1.1B26,471,4370.13%-0.02pp4q+10.2%+$104.0M
CONSTELLATION ENERGY CORPCEG$1.1B4,438,2150.13%-0.02pp13q+11.6%+$114.5M
ROCKET COS INCRKT$1.1B69,332,5600.13%-newNEW
AMERICAN TOWER CORPAMT$1.1B6,554,8910.13%-0.01pp31q+15.6%+$145.1M
BARRICK MNG CORPB$1.1B28,876,3550.13%-0.04pp5q-1.2%-$12.9M
VENTAS INCVTR$1.0B11,665,9690.12%+0.01pp3q+16.2%+$144.0M
ATI INCATI$1.0B5,249,2490.12%+0.01pp31q-8.1%-$91.4M
WAYFAIR INCW$1.0B11,177,4830.12%-0.02pp27q-19.0%-$241.6M
DIEBOLD NIXDORF INCDBD$982.2M11,552,0950.12%flat12qHELD
FIRST SOLAR INCFSLR$970.9M4,114,6390.11%-newNEW
WYNN RESORTS LTDWYNN$954.7M9,833,1080.11%-0.01pp6q+10.5%+$90.5M
TECHNIPFMC PLCFTI$953.3M14,378,0910.11%-0.02pp6qHELD
LOCKHEED MARTIN CORPLMT$939.6M1,844,2180.11%-0.04pp31q-1.4%-$13.5M
CARVANA COCVNA$934.7M14,200,2580.11%flat6q+445.0%+$763.2M
BROWN & BROWN INCBRO$928.0M14,465,9150.11%-0.04pp13q-12.3%-$130.1M
FRANCO NEV CORPFNV$903.2M4,328,7320.11%-0.06pp31q-12.9%-$133.8M
TOLL BROTHERS INCTOL$865.3M5,252,2780.10%+0.01pp31q+0.9%+$7.3M
FLUTTER ENTMT PLCFLUT$864.7M8,462,2000.10%-0.02pp10q-3.2%-$28.6M
UNITED PARCEL SVCS INCUPS$862.1M8,019,1940.10%+0.06pp31q+170.4%+$543.3M
CIENA CORPCIEN$861.2M1,755,6020.10%+0.01pp6q+1.8%+$15.1M
CEREBRAS SYSTEMS INCCBRS$860.7M3,894,4580.10%-newNEW
FAIR ISAAC CORPFICO$855.4M715,9870.10%-0.01pp5q-2.3%-$19.9M
LINDE PLCLIN$846.3M1,631,4510.10%flat14q+7.1%+$56.3M
TEXAS ROADHOUSE INCTXRH$838.4M4,339,0690.10%flat9q-1.0%-$8.3M
FISERV INCFISV$825.1M16,822,0130.10%-0.01pp31q+21.0%+$143.2M
INTERCONTINENTAL EXCHANGE INICE$817.3M6,639,0000.10%-0.03pp31q+10.0%+$74.4M
BLACKSTONE INCBX$816.1M6,935,6550.10%-0.01pp29qHELD
FIDELITY NATL INFORMATION SVFIS$811.4M20,869,3850.10%-newNEW
CONOCOPHILLIPSCOP$798.0M7,675,6840.09%-0.05pp31q-7.2%-$62.3M
DEUTSCHE BK AGDB$795.1M23,483,1030.09%-0.01pp6q-7.2%-$62.1M
SHERWIN WILLIAMS COSHW$774.8M2,250,2040.09%-0.01pp31qHELD
HCA HEALTHCARE INCHCA$770.9M1,977,1210.09%-0.04pp12qHELD
REDDIT INCRDDT$769.4M4,432,8100.09%+0.01pp3qHELD
ADVANCED MICRO DEVICES INCAMD$755.8M1,301,1430.09%+0.07pp31q+121.4%+$414.5M
BLACKROCK INCBLK$754.3M784,7220.09%-0.01pp7q+0.6%+$4.5M
ITT INCITT$751.3M3,798,9070.09%+0.06pp2q+205.5%+$505.4M
REVOLUTION MEDICINES INCRVMD$750.7M4,008,2440.09%-newNEW
ROCKET LAB CORPRKLB$749.2M7,370,4140.09%+0.03pp5q+1.8%+$13.0M
BROOKFIELD INFRASTRUCTURE PABIP$736.7M20,169,9170.09%-0.01pp31qHELD
LYONDELLBASELL INDUSTRIES NVLYB$725.2M13,773,2720.09%-0.04pp11q+17.2%+$106.6M
UBS GROUP AGUBS$720.6M14,545,5050.09%-0.04pp14q-38.1%-$443.4M
BOSTON SCIENTIFIC CORPBSX$717.6M16,812,2570.08%-0.05pp12q+9.8%+$64.1M
CRH PLCCRH$716.4M6,694,2220.08%+0.02pp12q+48.3%+$233.3M
SMURFIT WESTROCK PLCSW$715.8M15,472,4170.08%+0.02pp2q+24.1%+$138.8M
KKR & CO INCKKR$713.5M7,775,1900.08%-0.02pp22q-9.5%-$74.9M
BLOOM ENERGY CORPBE$709.5M2,343,7580.08%+0.05pp5q+27.5%+$152.8M
AMERICAN EXPRESS COAXP$708.4M2,094,2220.08%-0.03pp9q-26.2%-$252.0M
LPL FINL HLDGS INCLPLA$660.1M2,343,2660.08%-0.02pp9q+1.3%+$8.7M
MEDTRONIC PLCMDT$655.0M8,373,0740.08%-0.12pp6q-49.3%-$636.3M
PRINCIPAL FINANCIAL GROUP INPFG$651.0M6,040,0050.08%flat2qHELD
JAZZ PHARMACEUTICALS PLCJAZZ$650.0M2,697,6100.08%+0.01pp10q+0.9%+$5.8M
BEONE MEDICINES LTDONC$641.1M2,249,5820.08%+0.01pp2q+38.6%+$178.6M
AMERICAN INTL GROUP INCAIG$637.8M8,557,6600.08%-0.01pp2q+7.0%+$41.6M
NORFOLK SOUTHN CORPNSC$632.9M2,011,9190.07%flat31qHELD
SPACE EXPLORATION TECHN CORPSPCX$631.2M3,694,5110.07%-newNEW
ARISTA NETWORKS INCANET$629.8M3,707,1430.07%-newNEW
DRAFTKINGS INC NEWDKNG$626.4M24,798,3040.07%flat8qHELD
WALMART INCWMT$623.3M5,503,4770.07%-0.05pp4q-21.7%-$172.7M
WELLS FARGO & COWFC$621.4M7,518,4250.07%-0.09pp20q-49.5%-$609.0M
HERSHEY COHSY$614.1M3,500,0000.07%-0.01pp2q+27.3%+$131.6M
MKS INC.MKSI$607.7M1,366,2900.07%+0.03pp2q+7.0%+$39.6M
BROOKFIELD ASSET MANAGMT LTDBAM$604.8M13,485,3690.07%+0.01pp15q+28.2%+$133.2M
EXTRA SPACE STORAGE INCEXR$602.9M4,149,1300.07%-0.01pp26q-13.2%-$91.6M
BRITISH AMERN TOB PLCBTI$601.7M9,737,9920.07%-0.01pp31q+0.5%+$3.1M
HEICO CORP NEWHEI$594.5M1,669,1610.07%-0.02pp25q-29.4%-$247.8M
VAIL RESORTS INCMTN$593.1M4,355,8820.07%-0.01pp7q-1.6%-$9.6M
MOLINA HEALTHCARE INCMOH$586.1M2,562,9130.07%+0.01pp31q-19.9%-$145.6M
SEMPRASRE$577.7M6,231,3860.07%+0.04pp2q+198.4%+$384.1M
ALIGN TECHNOLOGY INCALGN$577.2M3,422,3850.07%-0.03pp23q-16.0%-$109.6M
SPX TECHNOLOGIES INCSPXC$573.0M2,337,0500.07%+0.02pp11q+33.9%+$145.0M
TOPBUILD CORBLD$561.6M1,584,0690.07%flat31q+6.8%+$35.7M
CRANE COMPANYCR$556.5M2,494,8090.07%+0.01pp13q+4.4%+$23.6M
CORE & MAIN INCCNM$553.6M11,473,0530.07%-0.01pp5q-0.8%-$4.7M
LUMENTUM HLDGS INCLITE$547.6M638,2220.06%-0.06pp8q-51.4%-$579.7M
PFIZER INCPFE$535.0M22,218,1900.06%-0.02pp31q+1.2%+$6.5M
ROYALTY PHARMA PLCRPRX$533.6M9,517,3370.06%+0.01pp2q+18.4%+$83.0M
US FOODS HLDG CORPUSFD$531.8M5,200,7560.06%-0.03pp8q-33.1%-$263.2M
TRANE TECHNOLOGIES PLCTT$517.0M1,052,8280.06%flat19q+2.9%+$14.8M
REGENERON PHARMACEUTICALSREGN$508.1M814,9250.06%-0.09pp31q-42.6%-$376.7M
TC ENERGY CORPTRP$505.3M7,626,3680.06%-0.01pp25qHELD
TARGET CORPTGT$504.8M3,864,7000.06%flat27qHELD
RENAISSANCERE HLDGS LTDRNR$497.6M1,570,1070.06%flat31q+6.2%+$29.0M
CARLYLE GROUP INCCG$497.5M11,813,7980.06%-0.06pp26q-33.7%-$253.2M
MONSTER BEVERAGE CORP NEWMNST$484.1M5,035,9540.06%flat23q-15.0%-$85.4M
PETROLEO BRASILEIRO S APBR$475.4M29,419,5120.06%+0.02pp2q+108.6%+$247.5M
BLUE OWL CAPITAL INCOWL$471.3M53,867,6160.06%-0.02pp19q-5.1%-$25.3M
HUNTINGTON BANCSHARES INCHBAN$459.0M25,886,3180.05%flat2qHELD
ZILLOW GROUP INCZ$448.9M14,240,6430.05%-0.03pp31qHELD
JOHNSON CONTROLS INTERNATIONJCI$446.2M3,053,6820.05%-0.02pp31q-20.5%-$114.8M
COPA HOLDINGS SACPA$444.4M2,856,7170.05%-0.01pp23q-23.1%-$133.3M
COPART INCCPRT$442.3M15,689,5490.05%-0.03pp25q-13.7%-$70.4M
VIAVI SOLUTIONS INCVIAV$437.2M9,155,6070.05%flat31q-20.9%-$115.3M
SUNBELT RENTALS HOLDINGS INCSUNB$433.0M5,933,3250.05%flat2q+4.2%+$17.6M
RINGCENTRAL INCRNG$432.0M11,083,0890.05%flat31q+1.0%+$4.1M
AMPHENOL CORPAPH$431.3M2,446,0800.05%+0.02pp2q+57.4%+$157.3M
DOW HLDGS INCDOW$430.8M15,744,5000.05%+0.01pp2q+121.7%+$236.4M
LIVE NATION ENTERTAINMENT INLYV$430.2M2,349,3120.05%flat26q-5.8%-$26.5M
TEVA PHARMACEUTICAL INDS LTDTEVA$424.7M12,536,0350.05%+0.01pp3q+41.9%+$125.4M
KINSALE CAP GROUP INCKNSL$422.1M1,279,9530.05%-0.01pp26q-2.4%-$10.3M
FORTINET INCFTNT$420.9M2,739,9760.05%+0.03pp3q+70.6%+$174.2M
NEWAMSTERDAM PHARMA COMPANYNAMS$414.5M12,230,5570.05%flat7q+10.1%+$38.0M
TJX COS INC NEWTJX$409.0M2,699,7790.05%flat4q+12.6%+$45.8M
NATERA INCNTRA$408.4M1,504,3870.05%+0.01pp31q+2.5%+$9.9M
VISTRA CORPVST$408.4M2,574,2600.05%flat3q+1.6%+$6.3M
HUMANA INCHUM$406.1M1,022,4250.05%+0.05pp2q+981.9%+$368.6M
SOUTHERN COSOMN$404.7M8,137,2870.05%-0.03pp3q-30.1%-$174.4M
AUTOZONE INCAZO$403.7M126,3230.05%flat9q+12.0%+$43.3M
SPOTIFY TECHNOLOGY S ASPOT$395.9M862,3010.05%-0.01pp8q+8.8%+$32.0M
AURA MINERALS INCAUGO$383.5M6,091,5530.05%-0.01pp4q+18.8%+$60.7M
EPAM SYS INCEPAM$382.9M4,825,0400.05%-0.08pp31q-29.5%-$159.9M
TTM TECHNOLOGIES INCTTMI$374.8M2,004,2420.04%+0.04pp2q+215.6%+$256.1M
STRATEGY INCMSTR$374.8M4,310,9340.04%-0.03pp22q+0.7%+$2.5M
PERMIAN RESOURCES CORPPR$374.2M20,324,3010.04%+0.03pp5q+540.8%+$315.8M
HILTON WORLDWIDE HLDGS INCHLT$373.0M1,128,6050.04%-0.01pp22q-7.4%-$30.0M
QUANTINUUM INCQNT$372.7M4,558,9760.04%-newNEW
TWILIO INCTWLO$368.7M1,786,9890.04%-newNEW
ULTRA CLEAN HLDGS INCUCTT$367.9M2,580,1320.04%-newNEW
THE CIGNA GROUPCI$365.4M1,325,5830.04%flat31q+1.9%+$6.7M
AMERICA MOVIL SAB DE CVAMX$361.3M13,893,5680.04%-0.01pp2qHELD
CF INDUSTRIES HOLDCF$359.6M3,321,8830.04%flat2q+53.0%+$124.6M
TOWER SEMICONDUCTOR LTDTSEM$353.3M1,355,4250.04%+0.01pp2q+2.2%+$7.5M
MONGODB INCMDB$341.7M1,017,2470.04%+0.01pp31qHELD
NOKIA CORPNOK$339.9M25,599,7870.04%-newNEW
FLOOR & DECOR HLDGS INCFND$338.2M5,697,3780.04%flat31q-9.5%-$35.6M
MILLICOM INTL CELLULAR S ATIGO$332.1M3,659,5000.04%-newNEW
CASEYS GEN STORES INCCASY$330.0M415,1560.04%flat9q-5.1%-$17.6M
CAVCO INDS INC DELCVCO$324.5M528,1900.04%flat31q-14.3%-$54.3M
ORUKA THERAPEUTICS INCORKA$323.7M3,401,6390.04%-newNEW
ANGLOGOLD ASHANTI PLCAU$321.3M3,972,5360.04%-0.02pp5q-5.4%-$18.4M
XP INCXP$315.0M19,370,6690.04%-0.01pp17q+1.4%+$4.3M
DOCUSIGN INCDOCU$313.4M7,055,6010.04%-0.01pp31qHELD
AGCO CORPAGCO$310.0M2,589,9210.04%flat9q+3.4%+$10.3M
BERKSHIRE HATHAWAY INC DELBRKA$305.5M4080.04%-newNEW
ACM RESH INCACMR$304.3M2,398,0360.04%-newNEW
NOVA LTDNVMI$303.5M558,9660.04%flat12q+2.7%+$8.1M
EXPAND ENERGY CORPORATIONEXE$300.2M3,291,5970.04%-0.06pp2q-47.0%-$266.3M
LENNAR CORPLEN$299.0M3,303,7610.04%flat31q+1.0%+$3.0M
ASTERA LABS INCALAB$297.7M616,3740.04%+0.03pp10q+2.7%+$7.9M
IDACORP INCIDA$297.0M1,963,1650.04%+0.01pp2q+65.4%+$117.5M
KEYCORPKEY$295.7M12,826,5440.03%flat5q+4.8%+$13.5M
ESSENT GROUP LTDESNT$291.8M4,538,9370.03%flat24q-3.3%-$10.1M
TALEN ENERGY CORPTLN$291.3M757,9990.03%flat8q-2.2%-$6.5M
KRYSTAL BIOTECH INCKRYS$289.1M777,8430.03%+0.01pp10q-5.7%-$17.4M
FEDERAL SIGNAL CORPFSS$288.4M2,244,7700.03%flat7q+2.7%+$7.6M
INTERACTIVE BROKERS GROUP INIBKR$283.4M3,255,4120.03%+0.01pp2q+7.4%+$19.5M
NEXTERA ENERGY INCNEE$282.6M3,220,1040.03%-0.01pp11q+3.2%+$8.9M
CSX CORPCSX$282.2M5,937,2840.03%flat4q+0.9%+$2.5M
CENTERPOINT ENERGY INCCNP$281.2M6,385,1360.03%flat2q+21.1%+$49.0M
NVR INCNVR$278.5M40,8760.03%flat26qHELD
ENBRIDGE INCENB$273.2M5,039,4870.03%flat31q+0.8%+$2.1M
KNIFE RIVER CORPKNF$271.4M3,244,2010.03%flat3q+22.7%+$50.2M
CRISPR THERAPEUTICS AGCRSP$259.0M4,749,5250.03%flat2q+0.5%+$1.3M
WATTS WATER TECHNOLOGIES INCWTS$258.0M659,0120.03%-newNEW
OREILLY AUTOMOTIVE INCORLY$257.0M2,791,0010.03%flat4q+12.7%+$29.0M
HALLIBURTON COHAL$256.9M7,567,0450.03%-0.01pp24qHELD
GLOBAL E ONLINE LTDGLBE$254.8M7,336,3040.03%flat12q+5.5%+$13.2M
FABRINETFN$254.5M452,7430.03%flat21q+3.7%+$9.1M
LAUDER ESTEE COS INCEL$254.0M3,217,1990.03%-0.01pp7q-21.0%-$67.6M
DEFINIUM THERAPEUTICS INCDFTX$252.5M5,367,7230.03%-newNEW
ALIBABA GROUP HLDG LTDBABA$252.0M2,625,1360.03%-0.04pp9q-36.9%-$147.1M
REPUBLIC SVCS INCRSG$251.4M1,179,7310.03%-0.04pp31q-50.7%-$258.1M
NOVO-NORDISK A SNVO$249.6M5,205,9260.03%flat31qHELD
COINBASE GLOBAL INCCOIN$249.1M1,703,6930.03%-0.01pp4qHELD
ASCENDIS PHARMA A/SASND$241.7M906,0810.03%-newNEW
DELTA AIR LINES INCDAL$237.4M2,535,0840.03%flat31q-21.2%-$64.0M
EQT CORPEQT$237.4M4,464,6600.03%-0.01pp2qHELD
TRADEWEB MKTS INCTW$230.6M2,313,4220.03%-0.01pp29q+5.2%+$11.4M
MONDAY COM LTDMNDY$229.2M3,166,8480.03%-0.01pp15q-7.0%-$17.4M
BP PLCBP$228.6M6,187,0670.03%-0.08pp2q-61.1%-$359.2M
ENPRO INCNPO$226.0M599,5920.03%+0.01pp7q+6.3%+$13.4M
SAIA INCSAIA$211.2M501,4220.02%flat26q-9.7%-$22.7M
CSW INDUSTRIALS INCCSW$207.8M746,5450.02%flat11q+4.3%+$8.5M
KKR & CO INCKKRPRD$207.5M5,207,2150.02%flat6qHELD
WESTLAKE CORPORATIONWLK$207.5M2,842,3480.02%-0.04pp3q-32.5%-$99.9M
CELESTICA INCCLS$206.2M565,3280.02%flat8q-5.8%-$12.7M
SPYRE THERAPEUTICS INCSYRE$205.6M2,315,5530.02%+0.02pp7q+247.4%+$146.4M
ARROW ELECTRS INCARW$204.1M956,5430.02%-newNEW
COHU INCCOHU$203.8M2,757,4130.02%-newNEW
C H ROBINSON WORLDWIDE INCHRW$198.0M1,051,3680.02%flat3q+0.9%+$1.8M
BRINKER INTL INCEAT$197.8M1,177,1120.02%flat5q+3.1%+$6.0M
SKYWORKS SOLUTIONS INCSWKS$197.7M2,916,1510.02%-newNEW
FIRST ADVANTAGE CORP NEWFA$193.0M10,690,3580.02%+0.01pp8q+2.8%+$5.3M
RIVIAN AUTOMOTIVE INCRIVN$192.9M11,117,3420.02%flat2q+1.5%+$2.9M
ICON PUB LTD COICLR$192.1M1,106,0560.02%+0.01pp4qHELD
KB HOMEKBH$189.4M3,025,5830.02%flat31q+2.3%+$4.2M
LKQ CORPLKQ$188.4M7,155,2930.02%-0.02pp12q-37.0%-$110.6M
VSE CORPVSEC$184.1M805,6430.02%flat5q+17.6%+$27.6M
ALASKA AIR GROUP INCALK$181.1M3,468,4170.02%flat2q-1.7%-$3.2M
MODINE MFG COMOD$180.4M675,4280.02%flat11q+2.7%+$4.7M
FRESHPET INCFRPT$180.0M3,044,1650.02%flat16q+2.0%+$3.4M
VERIZON COMMUNICATIONS INCVZ$179.9M4,250,0000.02%-0.01pp31qHELD
ELEMENT SOLUTIONS INCESI$179.8M3,764,4580.02%flat10q+3.6%+$6.3M
KANZHUN LIMITEDBZ$177.7M13,810,6990.02%+0.02pp13q+9597.8%+$175.9M
BHP BILLITON LIMITEDBHP$177.7M2,133,4610.02%-newNEW
MOOG INCMOGA$174.1M410,7300.02%flat6q+2.7%+$4.5M
S&P GLOBAL INCSPGI$173.5M425,9410.02%flat2qHELD
MERITAGE HOMES CORPMTH$171.2M2,042,1010.02%flat15q+2.7%+$4.5M
EVERUS CONSTR GROUPECG$170.7M1,028,7430.02%+0.01pp2q+67.5%+$68.8M
ESCO TECHNOLOGIES INCESE$166.2M474,9110.02%-0.01pp4q-36.7%-$96.3M
VICTORY CAP HLDGS INC DELVCTR$164.0M1,951,4670.02%flat25q-19.3%-$39.2M
GRIFOLS S AGRFS$162.2M22,911,6560.02%-0.01pp31qHELD
WISE GROUP PLCWSE$161.3M13,441,0490.02%-newNEW
ZETA GLOBAL HOLDINGS CORPZETA$161.3M8,194,9850.02%flat11q+1.7%+$2.7M
IMPINJ INCPI$161.0M1,124,0660.02%flat12q+10.6%+$15.5M
UNITY SOFTWARE INCU$160.5M5,614,9470.02%+0.01pp2q+307.1%+$121.1M
NEW YORK TIMES CO MTN BENYT$156.7M2,239,0730.02%-0.01pp2q-4.3%-$7.0M
NUTRIEN LTDNTR$154.5M2,454,2860.02%flat2q+22.9%+$28.8M
IRON MTN INC DELIRM$153.7M1,217,1690.02%-0.01pp31q-34.8%-$82.1M
PENUMBRA INCPEN$151.5M479,7010.02%flat31q+6.4%+$9.1M
TRANSOCEAN LTDRIG$151.5M30,973,8500.02%-0.01pp14q+4.7%+$6.8M
ALBEMARLE CORPALBPRA$151.3M2,733,4160.02%-0.01pp10q-12.2%-$21.1M
FASTLY INCFSLY$151.1M8,228,1360.02%flat2q+119.2%+$82.1M
HUBSPOT INCHUBS$150.8M826,0510.02%-0.01pp3q-13.9%-$24.4M
AMERICAN HEALTHCARE REIT INCAHR$146.5M2,809,7870.02%+0.01pp2q+95.8%+$71.7M
SEAGATE TECHNOLOGY HLDNGS PLSTX$146.1M151,4400.02%-newNEW
BAIDU INCBIDU$142.5M1,246,4690.02%flat8q+4.0%+$5.5M
PUBLIC SVC ENTERPRISE GROUPPEG$142.0M1,750,0000.02%-0.04pp31q-66.9%-$287.0M
GLAUKOS CORPGKOS$142.0M1,015,9430.02%flat31q+2.7%+$3.8M
WATSCO INCWSO$141.3M339,0180.02%flat31qHELD
PROCORE TECHNOLOGIES INCPCOR$140.9M3,469,9080.02%-0.02pp9q-23.2%-$42.5M
BRP INCDOO$140.9M2,306,4100.02%-0.01pp8q+2.7%+$3.7M
LAMAR ADVERTISING COLAMR$140.9M903,0200.02%flat31qHELD
CELANESE CORP DELCE$140.3M3,049,8430.02%-0.01pp6qHELD
RALLIANT CORPRAL$140.2M1,903,4690.02%+0.01pp4q+15.2%+$18.5M
AAON INCAAON$139.9M1,102,7430.02%flat4q-12.8%-$20.5M
LOUISIANA PAC CORPLPX$139.4M1,772,4090.02%+0.01pp2q+53.7%+$48.7M
APPLIED INDL TECHNOLOGIES INAIT$137.3M406,1260.02%flat12q+8.7%+$10.9M
MASCO CORPMAS$135.8M1,668,9460.02%flat31q+2.7%+$3.6M
BIO RAD LABS INCBIO$135.8M462,4570.02%flat2q+2.8%+$3.7M
CROWN CASTLE INCCCI$135.7M1,791,6770.02%-0.02pp31q-43.9%-$106.3M
MIRUM PHARMACEUTICALS INCMIRM$135.0M1,153,4800.02%+0.01pp2q+59.2%+$50.2M
COVISTA INCCVSA$132.6M1,063,6430.02%flat11q+3.3%+$4.3M
AKAMAI TECHNOLOGIES INC$131.2M110,117,0000.02%-newDEBT
CARPENTER TECHNOLOGY CORPCRS$130.9M212,1830.02%-newNEW
BRISTOL-MYERS SQUIBB COBMY$129.3M2,244,2420.02%flat2q+0.9%+$1.1M
ROBERT HALF INC.RHI$128.6M4,188,1390.02%-0.01pp5q-28.8%-$52.1M
NUCOR CORPNUE$128.1M575,1670.02%-0.01pp5q-38.9%-$81.6M
WISDOMTREE INCWT$127.8M7,547,0940.02%flat3q+10.8%+$12.5M
BWX TECHNOLOGIES INCBWXT$124.6M640,3190.01%flat2q+12.5%+$13.8M
CNX RES CORPCNX$122.0M3,596,8880.01%-0.01pp2q-8.9%-$12.0M
PATRICK INDS INCPATK$118.5M1,319,9560.01%-0.01pp9q+2.8%+$3.2M
CONSTRUCTION PARTNERS INCROAD$117.4M988,8380.01%flat6q+15.4%+$15.7M
FIRST AMERN FINL CORPFAF$116.3M1,695,6760.01%flat2q-9.3%-$12.0M
ORACLE CORPORCL$115.5M788,4620.01%-0.01pp15q-30.7%-$51.1M
CENTURY COMMUNITIES INCCCS$114.1M1,592,1890.01%flat31q+3.8%+$4.2M
SITEONE LANDSCAPE SUPPLY INCSITE$113.5M991,8180.01%flat9q+3.2%+$3.5M
WEATHERFORD INTL PLCWFRD$113.4M1,391,5680.01%-0.01pp21q-7.5%-$9.2M
INNIO NVINIO$113.4M2,867,4330.01%-newNEW
LAM RESEARCH CORPLRCX$112.5M259,5130.01%-newNEW
FIVE BELOW INCFIVE$112.2M624,3340.01%-0.03pp31q-50.0%-$112.2M
PACCAR INCPCAR$111.3M926,7000.01%flat5q-0.7%-$745.9K
POLARIS INCPII$110.1M1,609,0550.01%-0.02pp25q-58.7%-$156.6M
NOBLE CORP PLCNE$109.7M2,940,8240.01%-0.01pp13q+2.0%+$2.2M
KONTOOR BRANDS INCKTB$109.2M1,310,8070.01%flat29q+2.7%+$2.9M
GERDAU SAGGB$108.7M26,902,4730.01%flat2q-2.3%-$2.5M
CARNIVAL CORP LTDCCL$106.8M3,738,4160.01%-newNEW
STUBHUB HLDGS INCSTUB$106.8M8,295,3210.01%flat4q-7.9%-$9.1M
ABCELLERA BIOLOGICS INCABCL$106.7M13,588,3490.01%+0.01pp7q+1.7%+$1.8M
CECO ENVIRONMENTAL CORPCECO$105.0M1,157,2000.01%flat3q+9.7%+$9.3M

Showing the largest 400 of 637 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 17.6%Software & IT Services 12.9%Biotech & Pharma 9.6%Retail & Consumer 5.5%Autos & Aerospace 5.1%Food, Drink & Tobacco 4.4%Insurance 4.0%Banks & Lending 3.9%Industrials 3.8%Energy 3.8%Business Services 3.8%Computer Hardware 3.7%Other sectors 20.7%Not classified 1.3%
 
SectorValueShare
Semiconductors & Electronics$149.3B17.6%
Software & IT Services$109.1B12.9%
Biotech & Pharma$81.2B9.6%
Retail & Consumer$46.4B5.5%
Autos & Aerospace$43.2B5.1%
Food, Drink & Tobacco$37.0B4.4%
Insurance$34.0B4.0%
Banks & Lending$32.7B3.9%
Industrials$32.1B3.8%
Energy$31.9B3.8%
Business Services$31.9B3.8%
Computer Hardware$31.4B3.7%
Other sectors$175.1B20.7%
Not classified$11.0B1.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$846.4B637752911995829.6%43
Q1 2026$732.9B6201102481656427.7%43
Q4 2025$735.3B574472201564130.7%42
Q3 2025$732.0B568402351525230.1%44
Q2 2025$687.9B580562321382831.0%44
Q1 2025$617.2B552442171553528.0%42
Q4 2024$658.7B543461571473730.4%44
Q3 2024$645.0B534361401363828.9%44
Q2 2024$613.3B536481751342929.6%44
Q1 2024$604.2B517301471392029.4%44
Q4 2023$562.3B507301591113428.7%44
Q3 2023$504.8B511331591162428.1%44
Q2 2023$519.9B502351471324527.1%42
Q1 2023$483.8B512191611384525.4%45
Q4 2022$469.1B538281681383626.3%45
Q3 2022$445.4B546241321563829.0%45
Q2 2022$470.7B560311581864828.8%46
Q1 2022$580.8B577291721786228.9%49
Q4 2021$632.2B610341621453530.5%45
Q3 2021$585.9B611331711383027.8%46
Q2 2021$588.4B608422181623026.6%47
Q1 2021$541.1B596691801683827.2%44
Q4 2020$518.9B565441881673627.8%43
Q3 2020$456.9B557541641212327.7%44
Q2 2020$413.3B526491671474126.8%45
Q1 2020$344.6B518581661685526.7%45
Q4 2019$447.4B515361651115526.3%49
Q3 2019$415.2B534411271454226.0%45
Q2 2019$426.3B535421501183325.1%45
Q1 2019$412.4B526341601303124.4%45
Q4 2018$369.1B523000024.8%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.