Capital World Investors Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$370.8M
Holdings
497
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (497 positions)
| Stock | Value |
|---|---|
—ACTUA CORPORATION | $23K |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $22K |
CSGPCOSTAR GROUP INC | $22K |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | $22K |
FNVFRANCO-NEVADA CORP | $22K |
GGGGRACO INC | $22K |
EXASEXACT SCIENCES CORPORATION | $21K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC CL A | $21K |
—SPARK THERAPEUTICS INC | $21K |
MTCHEURMATCH GROUP INC | $20K |
CHCOCITY HOLDING CO | $19K |
MDC1USDMDC HOLDINGS INC | $19K |
CVCOCAVCO INDUSTRIES INC | $19K |
ZZILLOW GROUP INC CL C (NON-VOTING) | $19K |
—USG CORP | $19K |
—INTERXION HOLDING NV (BEARER) | $18K |
TDOCTELADOC INC | $18K |
—ST JUDE MEDICAL | $18K |
LENLENNAR CORP CL A | $18K |
—CPI CARD GROUP INC | $17K |
PEPPEPSICO INC | $17K |
FITBFIFTH THIRD BANCORP | $17K |
WDAYWORKDAY INC CL A | $17K |
LMEURLEGG MASON INC | $17K |
METMETLIFE INC | $16K |
MSFTMICROSOFT CORP | $16K |
TWLOTWILIO INC CL A | $16K |
DHIDR HORTON INC | $15K |
—WRIGHT MEDICAL GROUP NV | $15K |
SCHWCHARLES SCHWAB CORP | $15K |
—CASCADE BANCORP | $15K |
AMZNAMAZON.COM INC | $14K |
—GREENHILL & CO INC | $14K |
—BATS GLOBAL MARKETS INC | $14K |
AZNASTRAZENECA PLC ADR | $14K |
MXMAGNACHIP SEMICONDUCTOR CORP | $13K |
BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INC | $13K |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $13K |
—RANDGOLD RESOURCES LTD ADR | $13K |
DGDOLLAR GENERAL CORP | $13K |
—CLIFTON BANCORP INC | $12K |
—ARCH CAPITAL GROUP LTD | $12K |
—ULTIMATE SOFTWARE GROUP INC (THE) | $12K |
PENPENUMBRA INC | $12K |
MOG/AMOOG INC CL A | $11K |
HDHOME DEPOT INC | $11K |
—MAKEMYTRIP LTD (BEARER) | $11K |
AWCAMERICAN WATER WORKS CO INC | $11K |
—GRUBHUB INC | $11K |
BGGUSDBRIGGS & STRATTON CORP | $11K |
DC4DEXCOM INC | $10K |
—KOSMOS ENERGY LTD | $10K |
—BMC STOCK HOLDINGS INC | $10K |
ABGAMERISOURCEBERGEN CORP | $10K |
—AQUA AMERICA INC | $10K |
GRFSGRIFOLS SA B ADR | $10K |
MCRB1EURSERES THERAPEUTICS INC | $10K |
VMCVULCAN MATERIALS CO | $10K |
BCOBRINK'S CO (THE) | $10K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $10K |
VECOVEECO INSTRUMENTS INC | $10K |
MCMOELIS & COMPANY CL A | $9K |
SFMSPROUTS FARMERS MARKET INC | $9K |
DBDEURDIEBOLD INC | $9K |
DNREURDENBURY RESOURCES INC | $9K |
UTXZUNITED TECHNOLOGIES CORP | $9K |
—DELPHI AUTOMOTIVE PLC | $9K |
—ATHENAHEALTH INC | $9K |
WBSWEBSTER FINANCIAL CORP | $9K |
—KORNIT DIGITAL LTD | $9K |
4I1PHILIP MORRIS INTERNATIONAL | $8K |
CMCSACOMCAST CORP CL A | $8K |
ABMABM INDUSTRIES INC | $8K |
SANBANCO SANTANDER SA ADR | $8K |
MRKMERCK & CO INC | $8K |
—HELEN OF TROY LTD | $8K |
—DEUTSCHE BANK AG NAMEN | $7K |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND AT1 PRP WD/CV COCO JR SUB 7.5% 08-10-49/20 | $7K |
—MOBILEIRON INC | $7K |
FLBFLUIDIGM CORPORATION | $7K |
EDITEDITAS MEDICINE INC | $7K |
SLBSCHLUMBERGER LTD | $7K |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | $7K |
JPMJPMORGAN CHASE & CO | $7K |
KOCOCA-COLA CO | $7K |
LADLITHIA MOTORS INC CL A | $7K |
LMTLOCKHEED MARTIN CORP | $7K |
WGOWINNEBAGO INDUSTRIES INC | $7K |
—HARBORONE BANCORP INC | $6K |
—BROADCOM LTD | $6K |
—THIRD POINT REINSURANCE LTD | $6K |
—E.I. DU PONT DE NEMOURS AND CO | $6K |
BABOEING CO | $6K |
—MANITOWOC FOODSERVICE INC | $6K |
XENEXENON PHARMACEUTICALS INC | $6K |
—LOXO ONCOLOGY INC | $6K |
UNHUNITEDHEALTH GROUP INC | $6K |
—MONSTER WORLDWIDE INC | $6K |
INTCINTEL CORP | $5K |
—IMPRIVATA INC | $5K |