Capital Research Global Investors Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$315.0M
Holdings
401
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (401 positions)
| Stock | Value |
|---|---|
PAYCPAYCOM SOFTWARE INC | $198.6M |
ECLECOLAB INC | $195.8M |
CNMDCONMED CORP | $194.3M |
CNNECANNAE HOLDINGS INC | $191.8M |
BSXBOSTON SCIENTIFIC CORP | $191.6M |
TTELUS CORP | $190.9M |
EWBCEAST WEST BANCORP INC | $189.7M |
ADPAUTOMATIC DATA PROCESSING INC | $187.1M |
ALLKGUSDALLAKOS INC | $182.8M |
KRKROGER CO | $182.6M |
WSTWEST PHARMACEUTICAL SERVICES INC | $179.8M |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $178.7M |
MDGLMADRIGAL PHARMACEUTICALS INC | $176.4M |
NVSNNOVARTIS AG NAMEN ADR | $173.7M |
DINDINE BRANDS GLOBAL INC | $171.7M |
CMCSACOMCAST CORP CL A | $171.2M |
IPHIINPHI CORP | $170.6M |
LIVNLIVANOVA PLC | $170.6M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $166.7M |
PGRPROGRESSIVE CORP (THE) | $160.0M |
WBSWEBSTER FINANCIAL CORP | $159.2M |
CECELANESE CORP | $159.0M |
USBUS BANCORP | $157.3M |
ATDALLEGHENY TECHNOLOGIES INC | $157.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $155.5M |
FQIDIGITAL REALTY TRUST INC (REIT) | $155.2M |
WHWYNDHAM HOTELS AND RESORTS INC | $154.7M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $152.9M |
FIVEFIVE BELOW INC | $152.2M |
ESTCELASTIC NV (BEARER) | $151.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $145.7M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | $145.6M |
LRCXEURLAM RESEARCH CORP | $143.9M |
JBHTJ.B. HUNT TRANSPORT SERVICES INC | $143.8M |
ALLOALLOGENE THERAPEUTICS INC | $141.6M |
BLDTOPBUILD CORP | $140.8M |
—VONAGE HOLDINGS CORP | $137.7M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $137.1M |
YUMYUM! BRANDS INC | $136.3M |
LAMRLAMAR ADVERTISING CO CL A (REIT) | $128.8M |
LKNCYLUCKIN COFFEE INC CL A ADR | $127.0M |
CZREURCAESARS ENTERTAINMENT CORP | $125.1M |
HPTUSDHOSPITALITY PROPERTIES TRUST (REIT) | $123.8M |
—WRIGHT MEDICAL GROUP NV | $123.1M |
AYXEURALTERYX INC CL A | $117.6M |
—HCP INC (REIT) | $116.9M |
CMSCMS ENERGY CORP | $115.9M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $115.7M |
NINISOURCE INC | $114.3M |
HELEHELEN OF TROY LTD | $113.9M |
DOWDOW INC | $110.1M |
FOXAFOX CORP CL A | $107.6M |
EEFTEURONET WORLDWIDE INC | $106.4M |
DHIDR HORTON INC | $105.3M |
—DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | $103.4M |
LOMALOMA NEGRA CIA ADR | $102.4M |
SIGSIGNET JEWELERS LTD | $101.6M |
OXYOCCIDENTAL PETROLEUM CORP | $100.8M |
CWCURTISS-WRIGHT CORP | $98.3M |
TJXTJX COMPANIES INC (THE) | $95.4M |
—DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | $93.2M |
LKQ1LKQ CORP | $92.5M |
GRFSGRIFOLS SA B ADR | $91.5M |
—NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 | $91.0M |
DLTRDOLLAR TREE INC | $89.2M |
SMSM ENERGY CO | $89.0M |
KMIKINDER MORGAN INC | $88.9M |
EVBGEUREVERBRIDGE INC | $85.5M |
ENBENBRIDGE INC | $85.3M |
GWREGUIDEWIRE SOFTWARE INC | $81.8M |
MATXMATSON INC | $81.7M |
EHCENCOMPASS HEALTH CORP | $81.4M |
MANMANPOWERGROUP INC | $81.4M |
CNPCENTERPOINT ENERGY INC | $80.8M |
NUANEURNUANCE COMMUNICATIONS INC | $77.9M |
BPBP PLC ADR | $76.4M |
WMBWILLIAMS COMPANIES INC (THE) | $74.4M |
PLANUSDANAPLAN INC | $74.2M |
NMIHNMI HOLDINGS INC CL A | $73.3M |
FUNCEDAR FAIR LP | $71.8M |
GKDGRAND CANYON EDUCATION INC | $69.2M |
THOTHOR INDUSTRIES INC | $68.6M |
BANDBANDWIDTH INC CL A | $68.2M |
KIMKIMCO REALTY CORP (REIT) | $68.0M |
BBTUSDBBANDT CORPORATION | $67.1M |
JKHYJACK HENRY AND ASSOCIATES INC | $67.0M |
MCMOELIS AND COMPANY CL A | $65.2M |
PFEPFIZER INC | $65.0M |
RACEFERRARI NV (EUR) | $63.3M |
—FANHUA INC ADR | $62.8M |
—STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 | $61.5M |
—INTERXION HOLDING NV (BEARER) | $60.9M |
YYEURYY INC CL A ADR | $59.7M |
MCXMCCORMICK AND CO INC N/V | $58.3M |
TRUPTRUPANION INC | $57.7M |
MOHMOLINA HEALTHCARE INC | $57.3M |
MTBMANDT BANK CORP | $56.7M |
MMYTMAKEMYTRIP LTD (BEARER) | $56.4M |
PEGAPEGASYSTEMS INC | $54.8M |
—ENDURANCE INTERNATIONAL GROUP HLDGS INC | $54.3M |