Capital World Investors Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$384.6M
Holdings
489
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
STJST JUDE MEDICAL | $18.8M |
SCHWCHARLES SCHWAB CORP | $18.6M |
WTWISDOMTREE INVESTMENTS INC | $18.6M |
METMETLIFE INC | $18.4M |
ZZILLOW GROUP INC CL C (NON-VOTING) | $18.2M |
—INTERXION HOLDING NV (BEARER) | $18.1M |
—USG CORP | $17.8M |
—MAKEMYTRIP LTD (BEARER) | $17.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $16.9M |
LENLENNAR CORP CL A | $16.7M |
PEPPEPSICO INC | $16.6M |
—BATS GLOBAL MARKETS INC | $16.6M |
—LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | $16.5M |
MCRB1EURSERES THERAPEUTICS INC | $16.4M |
AMZNAMAZON.COM INC | $16.4M |
—CASCADE BANCORP | $16.1M |
AZNASTRAZENECA PLC ADR | $15.1M |
DHIDR HORTON INC | $14.8M |
PENPENUMBRA INC | $14.8M |
—SILVER WHEATON CORP (USD) | $14.7M |
GRUBGRUBHUB INC | $14.7M |
BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INC | $14.2M |
LADLITHIA MOTORS INC CL A | $13.7M |
—ARCH CAPITAL GROUP LTD | $13.5M |
—ELLIE MAE INC | $13.2M |
—RANDGOLD RESOURCES LTD ADR | $13.1M |
BCOBRINK'S CO (THE) | $13.0M |
—CLIFTON BANCORP INC | $12.5M |
MOG/AMOOG INC CL A | $12.4M |
MYGNMYRIAD GENETICS INC | $12.2M |
—CPI CARD GROUP INC | $11.8M |
VECOVEECO INSTRUMENTS INC | $11.8M |
USX1UNITED STATES STEEL CORP | $11.7M |
DC4DEXCOM INC | $11.5M |
—LIBERTY GLOBAL PLC - LILAC CL A | $11.5M |
—ULTIMATE SOFTWARE GROUP INC (THE) | $11.4M |
OISOIL STATES INTERNATIONAL INC | $11.4M |
MCMOELIS & COMPANY CL A | $11.3M |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | $11.1M |
ABGAMERISOURCEBERGEN CORP | $10.5M |
—DELPHI AUTOMOTIVE PLC | $10.3M |
—BMC STOCK HOLDINGS INC | $10.3M |
WBSWEBSTER FINANCIAL CORP | $10.0M |
TWTRUSDTWITTER INC | $9.9M |
GRFSGRIFOLS SA B ADR | $9.8M |
VMCVULCAN MATERIALS CO | $9.7M |
AWCAMERICAN WATER WORKS CO INC | $9.4M |
HBMHUDBAY MINERALS INC | $9.4M |
BGGUSDBRIGGS & STRATTON CORP | $9.3M |
DGDOLLAR GENERAL CORP | $9.3M |
SANBANCO SANTANDER SA ADR | $8.8M |
—AQUA AMERICA INC | $8.8M |
ABMABM INDUSTRIES INC | $8.7M |
SFMSPROUTS FARMERS MARKET INC | $8.5M |
—KORNIT DIGITAL LTD | $8.4M |
—MOBILEIRON INC | $8.4M |
XENEXENON PHARMACEUTICALS INC | $8.3M |
—MONSTER WORLDWIDE INC | $8.3M |
—HARBORONE BANCORP INC | $7.9M |
—LOXO ONCOLOGY INC | $6.9M |
WGOWINNEBAGO INDUSTRIES INC | $6.8M |
—ALLERGAN PLC | $6.4M |
FLBFLUIDIGM CORPORATION | $6.4M |
—CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $5.1M |
CAHCARDINAL HEALTH INC | $5.0M |
MCKMCKESSON CORP | $4.6M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $4.6M |
MLMMARTIN MARIETTA MATERIALS INC | $4.5M |
—ALLIED WORLD ASSURANCE COMPANY HLDGS AG | $4.4M |
SYKSTRYKER CORP | $4.1M |
EDITEDITAS MEDICINE INC | $4.0M |
—ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18 | $3.7M |
—DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | $3.2M |
ELFELF BEAUTY INC | $3.2M |
GOOGALPHABET INC CL C | $2.7M |
DNREURDENBURY RESOURCES INC | $2.7M |
GOOGLALPHABET INC CL A | $2.5M |
KMBKIMBERLY-CLARK CORP | $2.5M |
—CENTENNIAL RESOURCE DEVELOPMENT INC UNIT (0.333 CDEVW + 1 CDEV) (NOT LSTD/TRDNG) | $2.5M |
BKNGPRICELINE GROUP INC (THE) | $2.3M |
—NEOVASC INC | $1.8M |
INTNED V6 PERPING GROEP NV PRP CV COCO SUB 6.0% 12-29-49/04-16-20 | $1.6M |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 | $1.1M |
DELLVMWARE INC - DELL TECHNOLOGIES CL V | $959K |
RHIROBERT HALF INTL | $659K |
ISRGINTUITIVE SURGICAL INC | $533K |
—GENER8 MARITIME INC | $73K |
CCCHEMOURS CO (THE) | $58K |
QUADQUAD/GRAPHICS INC CL A | $15K |
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