Capital World Investors Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$397.6M
Holdings
487
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (487 positions)
| Stock | Value |
|---|---|
CSGPCOSTAR GROUP INC | $18.8M |
ENBCN V6 01/15/77 16-AENBRIDGE INC SUB (H) 6.00PERCENT 01-15-77/27 | $18.8M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR | $18.1M |
—STRAYER EDUCATION INC | $17.9M |
—INTERXION HOLDING NV (BEARER) | $17.5M |
VECOVEECO INSTRUMENTS INC | $17.5M |
—DIPLOMAT PHARMACY INC | $17.3M |
FNVFRANCO-NEVADA CORP | $17.3M |
LENLENNAR CORP CL A | $16.9M |
PEPPEPSICO INC | $16.0M |
BRK-BQUALITY CARE PROPERTIES INC (REIT) | $15.8M |
MCRB1EURSERES THERAPEUTICS INC | $15.5M |
—CASCADE BANCORP | $15.5M |
—WHOLE FOODS MARKET INC | $15.4M |
WDAYWORKDAY INC CL A | $15.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $15.1M |
MXMAGNACHIP SEMICONDUCTOR CORP | $14.6M |
—WILDHORSE RESOURCE DEVELOPMENT CORP | $14.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $14.4M |
WDRWADDELL & REED FINANCIAL INC CL A | $14.2M |
GGALGRUPO FINANCIERO GALICIA B ADR | $14.2M |
FASTFASTENAL CO | $14.1M |
LADLITHIA MOTORS INC CL A | $13.8M |
—CLIFTON BANCORP INC | $13.8M |
MOG/AMOOG INC CL A | $13.7M |
DHIDR HORTON INC | $13.4M |
COUPEURCOUPA SOFTWARE INC | $13.2M |
WUBAUSD58.COM INC A ADR | $13.0M |
—GRUBHUB INC | $12.9M |
—MOBILEIRON INC | $12.8M |
AMZNAMAZON.COM INC | $12.7M |
KRNTKORNIT DIGITAL LTD | $12.7M |
AZNASTRAZENECA PLC ADR | $12.6M |
OISOIL STATES INTERNATIONAL INC | $12.5M |
PENPENUMBRA INC | $12.4M |
—BMC STOCK HOLDINGS INC | $11.3M |
—LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5PERCENT 01-15-31 | $11.3M |
BGGUSDBRIGGS & STRATTON CORP | $11.1M |
USX1UNITED STATES STEEL CORP | $10.9M |
VMCVULCAN MATERIALS CO | $10.6M |
—SILVER WHEATON CORP (USD) | $10.5M |
SANBANCO SANTANDER SA ADR | $10.5M |
—ELLIE MAE INC | $10.5M |
—ULTIMATE SOFTWARE GROUP INC (THE) | $10.2M |
COWNEURCOWEN GROUP INC CL A | $9.9M |
GRFSGRIFOLS SA B ADR | $9.9M |
BLBLACKLINE INC | $9.7M |
—HARBORONE BANCORP INC | $9.7M |
COLBCOLUMBIA BANKING SYSTEM INC | $9.6M |
XENEXENON PHARMACEUTICALS INC | $9.4M |
AWCAMERICAN WATER WORKS CO INC | $9.1M |
ABMABM INDUSTRIES INC | $9.0M |
—BROOKFIELD PROPERTY PARTNERS LP | $8.8M |
—AQUA AMERICA INC | $8.7M |
DC4DEXCOM INC | $7.8M |
SFMSPROUTS FARMERS MARKET INC | $7.8M |
GGALGRUPO FINANCIERO SANTANDER MEXICO B ADR | $7.2M |
ALGTALLEGIANT TRAVEL CO | $7.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $6.5M |
—NEOVASC INC | $6.0M |
—ALLIED WORLD ASSURANCE COMPANY HLDGS AG | $5.9M |
FLBFLUIDIGM CORPORATION | $5.8M |
—CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $5.7M |
MLMMARTIN MARIETTA MATERIALS INC | $5.5M |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75PERCENT PFD) 10-26-18 | $5.4M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $5.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.2M |
EDITEDITAS MEDICINE INC | $4.8M |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | $4.7M |
—PZENA INVESTMENT MANAGEMENT INC CL A | $4.5M |
SYKSTRYKER CORP | $4.2M |
GOOGALPHABET INC CL C | $3.7M |
—DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375PERCENT 07-01-17 | $3.3M |
—CPI CARD GROUP INC | $3.2M |
HRBH&R BLOCK INC | $2.9M |
GOOGLALPHABET INC CL A | $2.8M |
BKNGPRICELINE GROUP INC (THE) | $2.3M |
TPLUSDTEXAS PACIFIC LAND TRUST | $2.2M |
KMBKIMBERLY-CLARK CORP | $1.0M |
RHIROBERT HALF INTL | $849K |
LILALIBERTY GLOBAL PLC - LILAC CL A | $753K |
ISRGINTUITIVE SURGICAL INC | $467K |
—CENTENNIAL RESOURCE DEVELOPMENT INC WTS 1:1 @ USD 11.50 10-11-21 | $390K |
DNREURDENBURY RESOURCES INC | $221K |
CCCHEMOURS CO (THE) | $80K |
—GENER8 MARITIME INC | $64K |
QUADQUAD/GRAPHICS INC CL A | $15K |
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