Capital International Investors Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$637.8M
Holdings
454
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (454 positions)
| Stock | Value |
|---|---|
TSCOTRACTOR SUPPLY CO | $1.2M |
RPRXROYALTY PHARMA PLC | $1.2M |
CMECME GROUP INC | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
DLTRDOLLAR TREE INC | $1.1M |
PSAPUBLIC STORAGE OPER CO | $1.1M |
FDXFEDEX CORP | $1.0M |
ITGARTNER INC | $1.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $999K |
COFCAPITAL ONE FINL CORP | $984K |
CNRCANADIAN NATL RY CO | $981K |
SOSOUTHERN CO | $980K |
EQTEQT CORP | $978K |
OWLBLUE OWL CAPITAL INC | $977K |
EWBCEAST WEST BANCORP INC | $972K |
CPNGCOUPANG INC | $970K |
AMATAPPLIED MATLS INC | $970K |
UNPUNION PAC CORP | $963K |
CHDCHURCH & DWIGHT CO INC | $947K |
CGCPCAPITAL GRP FIXED INCM ETF T | $934K |
ARMKARAMARK | $917K |
IM8NINSMED INC | $896K |
WPMWHEATON PRECIOUS METALS CORP | $892K |
STZCONSTELLATION BRANDS INC | $888K |
SAPSAP SE | $873K |
CVECENOVUS ENERGY INC | $862K |
AMXAMERICA MOVIL SAB DE CV | $834K |
EXREXTRA SPACE STORAGE INC | $814K |
UUNITY SOFTWARE INC | $811K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $808K |
REXRREXFORD INDL RLTY INC | $807K |
CBCHUBB LIMITED | $788K |
KKR 6.25 03/01/28 DKKR & CO INC | $757K |
TPGTPG INC | $749K |
PEOEXELON CORP | $738K |
VRSKVERISK ANALYTICS INC | $730K |
CSGPCOSTAR GROUP INC | $729K |
AFWALIGN TECHNOLOGY INC | $725K |
BKRBAKER HUGHES COMPANY | $725K |
HLTHILTON WORLDWIDE HLDGS INC | $715K |
TELTE CONNECTIVITY PLC | $705K |
BA 6 10/15/27BOEING CO | $698K |
BAMBROOKFIELD ASSET MANAGMT LTD | $697K |
TXNTEXAS INSTRS INC | $692K |
ARESARES MANAGEMENT CORPORATION | $688K |
AMTAMERICAN TOWER CORP NEW | $679K |
PLDPROLOGIS INC. | $678K |
PGPROCTER AND GAMBLE CO | $669K |
APPAPPLOVIN CORP | $661K |
SHWSHERWIN WILLIAMS CO | $654K |
ASNDASCENDIS PHARMA A/S | $653K |
EQHEQUITABLE HLDGS INC | $645K |
FICOFAIR ISAAC CORP | $643K |
ZBHZIMMER BIOMET HOLDINGS INC | $640K |
MTNVAIL RESORTS INC | $635K |
ULSUL SOLUTIONS INC | $634K |
BLDTOPBUILD CORP | $633K |
CGCBCAPITAL GRP FIXED INCM ETF T | $627K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $615K |
OMFONEMAIN HLDGS INC | $606K |
WMTWALMART INC | $592K |
OKEONEOK INC NEW | $586K |
NVONOVO-NORDISK A S | $571K |
BXBLACKSTONE INC | $565K |
ELVELEVANCE HEALTH INC FORMERLY | $556K |
COSTCOSTCO WHSL CORP NEW | $552K |
CHTRCHARTER COMMUNICATIONS INC N | $548K |
TMOTHERMO FISHER SCIENTIFIC INC | $533K |
PDDPDD HOLDINGS INC | $532K |
URIUNITED RENTALS INC | $522K |
MKSIMKS INC. | $517K |
LOARLOAR HOLDINGS INC | $490K |
NKENIKE INC | $486K |
KDPKEURIG DR PEPPER INC | $472K |
CFGCITIZENS FINL GROUP INC | $467K |
ETRENTERGY CORP NEW | $459K |
CMCSACOMCAST CORP NEW | $456K |
CLVTRIP COM GROUP LTD | $447K |
SLBSLB LIMITED | $446K |
AWIARMSTRONG WORLD INDS INC NEW | $443K |
AONAON PLC | $443K |
RELXRELX PLC | $433K |
SOBOSOUTH BOW CORP | $425K |
KVYOKLAVIYO INC | $415K |
RIVNRIVIAN AUTOMOTIVE INC | $409K |
CVXCHEVRON CORP NEW | $408K |
HTHTH WORLD GROUP LTD | $392K |
IBNICICI BANK LIMITED | $389K |
FCXFREEPORT-MCMORAN INC | $388K |
BKNGBOOKING HOLDINGS INC | $386K |
SPOTSPOTIFY TECHNOLOGY S A | $380K |
CMCANADIAN IMPERIAL BANK OF CO | $376K |
BROBROWN & BROWN INC | $371K |
SAIASAIA INC | $364K |
PBRPETROLEO BRASILEIRO SA PETRO | $363K |
GHGUARDANT HEALTH INC | $360K |
VALEVALE S A | $360K |
AMCRAMCOR PLC | $354K |
CHRCHURCHILL DOWNS INC | $352K |