Capital World Investors Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$361.9M
Holdings
488
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
TMUST-MOBILE US INC | $25K |
—REGULUS THERAPEUTICS INC | $24K |
ALXNALEXION PHARMACEUTICALS INC | $24K |
—ACTUA CORPORATION | $24K |
GOGOGOGO INC | $23K |
KBHKB HOME | $23K |
GGGGRACO INC | $23K |
ICEINTERCONTINENTAL EXCHANGE INC | $23K |
RNGRINGCENTRAL INC CL A | $23K |
TRUPTRUPANION INC | $22K |
GKOSGLAUKOS CORP | $22K |
—NEOVASC INC | $21K |
—ST JUDE MEDICAL | $21K |
—BBVA SA PRP PFD T1 REG S CV COCO 9.0% 05-29-49/05-09-18 NON-CUM | $21K |
NEENEXTERA ENERGY INC | $21K |
—WAGEWORKS INC | $20K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC CL A | $20K |
MDC1USDMDC HOLDINGS INC | $20K |
MOG/AMOOG INC CL A | $20K |
—GREENHILL & CO INC | $20K |
LMEURLEGG MASON INC | $20K |
OCULOCULAR THERAPEUTIX INC | $20K |
CVCOCAVCO INDUSTRIES INC | $19K |
CSGPCOSTAR GROUP INC | $19K |
NEMNEWMONT MINING CORP | $19K |
WTWISDOMTREE INVESTMENTS INC | $19K |
—WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 | $18K |
METMETLIFE INC | $18K |
—PRESS GANEY HOLDINGS INC | $18K |
MSFTMICROSOFT CORP | $18K |
WDAYWORKDAY INC CL A | $18K |
FNVFRANCO-NEVADA CORP | $18K |
BCOBRINK'S CO (THE) | $18K |
—INTERXION HOLDING NV (BEARER) | $17K |
—USG CORP | $17K |
FITBFIFTH THIRD BANCORP | $16K |
ALKALASKA AIR GROUP | $16K |
—FLEXION THERAPEUTICS INC | $16K |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $15K |
—CASCADE BANCORP | $15K |
—WRIGHT MEDICAL GROUP NV | $15K |
—HEARTWARE INTERNATIONAL INC | $14K |
MTCHEURMATCH GROUP INC | $14K |
—FRONTIER COMMUNICATIONS CORP | $13K |
—MEMORIAL RESOURCE DEVELOPMENT CORP | $13K |
AMDADVANCED MICRO DEVICES INC | $13K |
MXMAGNACHIP SEMICONDUCTOR CORP | $13K |
BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INC | $13K |
AMZNAMAZON.COM INC | $13K |
ZZILLOW GROUP INC CL C (NON-VOTING) | $12K |
—CLIFTON BANCORP INC | $12K |
BGGUSDBRIGGS & STRATTON CORP | $12K |
SFMSPROUTS FARMERS MARKET INC | $12K |
MCMOELIS & COMPANY CL A | $12K |
—SPARK THERAPEUTICS INC | $12K |
EXASEXACT SCIENCES CORPORATION | $12K |
VECOVEECO INSTRUMENTS INC | $12K |
—LIBERTY GLOBAL PLC LILAC CL C (NON-VOTING) | $12K |
HDHOME DEPOT INC | $11K |
DGDOLLAR GENERAL CORP | $11K |
—MOBILEIRON INC | $11K |
SKAASKECHERS USA INC CL A | $11K |
—ULTIMATE SOFTWARE GROUP INC (THE) | $11K |
EDITEDITAS MEDICINE INC | $10K |
—BMC STOCK HOLDINGS INC | $10K |
GRFSGRIFOLS SA B ADR | $10K |
INTNED V6 PERPING GROEP NV PRP CV COCO SUB 6.0% 12-29-49/04-16-20 | $10K |
MCRB1EURSERES THERAPEUTICS INC | $9K |
—KORNIT DIGITAL LTD | $9K |
PENPENUMBRA INC | $9K |
—DSW INC CL A | $9K |
SANBANCO SANTANDER SA ADR | $9K |
—GRUBHUB INC | $9K |
4I1PHILIP MORRIS INTERNATIONAL | $9K |
LADLITHIA MOTORS INC CL A | $8K |
YELPYELP INC CL A | $8K |
—BUFFALO WILD WINGS INC | $8K |
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC CL A | $8K |
CMCSACOMCAST CORP CL A | $8K |
—MONSTER WORLDWIDE INC | $8K |
XENEXENON PHARMACEUTICALS INC | $7K |
GPROGOPRO INC CL A | $7K |
—LOXO ONCOLOGY INC | $7K |
SHOPSHOPIFY INC CL A S/V | $7K |
MRKMERCK & CO INC | $7K |
KOCOCA-COLA CO | $7K |
JPMJPMORGAN CHASE & CO | $7K |
FLBFLUIDIGM CORPORATION | $6K |
WGOWINNEBAGO INDUSTRIES INC | $6K |
—BROADCOM LTD | $6K |
—SOLARCITY CORP | $6K |
OLNOLIN CORP | $6K |
LMTLOCKHEED MARTIN CORP | $6K |
—ITT EDUCATIONAL SERVICES INC | $6K |
—E.I. DU PONT DE NEMOURS AND CO | $6K |
—CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $6K |
WFCWELLS FARGO & CO | $6K |
BABOEING CO | $6K |
—LIBERTY GLOBAL PLC LILAC CL A | $5K |
UNHUNITEDHEALTH GROUP INC | $5K |