Capital World Investors Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$445.4M
Holdings
549
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (549 positions)
| Stock | Value |
|---|---|
KKR 6 09/15/23 CKKR & CO INC | $128.1M |
—BIOHAVEN PHARMACTL HLDG CO L | $127.3M |
WMTWALMART INC | $126.6M |
YETIYETI HLDGS INC | $126.5M |
SBG1SEACOAST BKG CORP FLA | $125.7M |
SILKSILK RD MED INC | $125.6M |
KEYKEYCORP | $122.1M |
SLGNSILGAN HOLDINGS INC | $119.2M |
WMGWARNER MUSIC GROUP CORP | $111.7M |
LPLALPL FINL HLDGS INC | $110.2M |
ADIANALOG DEVICES INC | $110.2M |
GRFSGRIFOLS S A | $110.1M |
ACAARCOSA INC | $108.4M |
CVNACARVANA CO | $108.0M |
ALRMALARM COM HLDGS INC | $107.8M |
AJGGALLAGHER ARTHUR J & CO | $106.6M |
PENPENUMBRA INC | $106.4M |
PCARPACCAR INC | $105.9M |
HLTHILTON WORLDWIDE HLDGS INC | $103.0M |
XPEVXPENG INC | $102.4M |
FULFULLER H B CO | $101.8M |
YOUCLEAR SECURE INC | $101.2M |
AESCAES CORP | $101.2M |
POOLPOOL CORP | $101.1M |
TFCTRUIST FINL CORP | $100.9M |
LEGNLEGEND BIOTECH CORP | $97.5M |
XMTRXOMETRY INC | $96.3M |
FNFABRINET | $95.0M |
ABCLABCELLERA BIOLOGICS INC | $94.8M |
JACKJACK IN THE BOX INC | $93.1M |
BMYBRISTOL-MYERS SQUIBB CO | $91.0M |
INTUINTUIT | $90.2M |
ADUSADDUS HOMECARE CORP | $89.4M |
PAYCPAYCOM SOFTWARE INC | $89.3M |
VIAVVIAVI SOLUTIONS INC | $89.1M |
AWIARMSTRONG WORLD INDS INC NEW | $87.2M |
GENNORTONLIFELOCK INC | $86.0M |
NYTNEW YORK TIMES CO | $86.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $85.2M |
HELEHELEN OF TROY LTD | $85.0M |
QCOMQUALCOMM INC | $84.4M |
XENEXENON PHARMACEUTICALS INC | $82.1M |
ZWSZURN ELKAY WATER SOLNS CORP | $80.8M |
LRCXEURLAM RESEARCH CORP | $78.4M |
RBLXROBLOX CORP | $77.8M |
KBHKB HOME | $76.7M |
MASMASCO CORP | $75.9M |
INFA1EURINFORMATICA INC | $74.8M |
KTBKONTOOR BRANDS INC | $74.7M |
MLCOMELCO RESORTS AND ENTMNT LTD | $72.8M |
NVONOVO-NORDISK A S | $72.7M |
—SOVOS BRANDS INC | $71.9M |
PAYXPAYCHEX INC | $70.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $70.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $69.4M |
DRVNDRIVEN BRANDS HLDGS INC | $67.5M |
BXPBOSTON PROPERTIES INC | $66.9M |
ARANTERO RESOURCES CORP | $66.5M |
JOYYJOYY INC | $66.2M |
LULUFAX HOLDING LTD | $66.2M |
KNSLKINSALE CAP GROUP INC | $65.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $64.9M |
AZEKAZEK CO INC | $63.9M |
ADSKAUTODESK INC | $62.4M |
AMDADVANCED MICRO DEVICES INC | $61.9M |
DENEURDENBURY INC | $59.7M |
VLYVALLEY NATL BANCORP | $59.3M |
STEPSTEPSTONE GROUP INC | $59.2M |
MIGAMICROSTRATEGY INC | $57.7M |
MIDDMIDDLEBY CORP | $57.6M |
GGGGRACO INC | $57.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $55.2M |
STLDSTEEL DYNAMICS INC | $54.9M |
MDC1USDM D C HLDGS INC | $54.9M |
UUNITY SOFTWARE INC | $54.5M |
PRPERMIAN RESOURCES CORP | $53.9M |
ADBEADOBE SYSTEMS INCORPORATED | $52.6M |
GOGROCERY OUTLET HLDG CORP | $52.2M |
SEALTD 2.375 12/01/25SEA LTD | $50.7M |
WDAYWORKDAY INC | $50.4M |
DAVAENDAVA PLC | $49.4M |
CMSCMS ENERGY CORP | $49.1M |
FOXFFOX FACTORY HLDG CORP | $47.9M |
SLMSLM CORP | $46.8M |
SCHWSCHWAB CHARLES CORP | $46.8M |
TXTTEXTRON INC | $45.4M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $45.2M |
BLDRBUILDERS FIRSTSOURCE INC | $44.8M |
IEIINSIGHT ENTERPRISES INC | $42.7M |
TILEINTERFACE INC | $42.4M |
DTMDT MIDSTREAM INC | $42.2M |
DASHDOORDASH INC | $42.0M |
VNOMVIPER ENERGY PARTNERS LP | $41.7M |
ALHCALIGNMENT HEALTHCARE INC | $41.4M |
—AMERICAN ELEC PWR CO INC | $41.2M |
MBUUMALIBU BOATS INC | $40.8M |
IEXIDEX CORP | $40.0M |
GKOSGLAUKOS CORP | $39.9M |
GLOBGLOBANT S A | $39.8M |
FTITECHNIPFMC PLC | $39.1M |