Capital World Investors

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202647 names$47.8B−$479M
• Q1 202651 names$46.0B−$8.7B
• Q4 202549 names$67.3B−$5.7B
• Q3 202543 names$76.6B+$4.7B
• Q2 202544 names$68.9B+$1.8B
• Q1 202542 names$52.6B−$811M
• Q4 202442 names$58.2B−$645M
• Q3 202443 names$55.9B−$1.5B
• Q2 202445 names$57.8B−$6.6B
• Q1 202442 names$64.3B−$2.7B
• Q4 202341 names$60.3B+$2.1B
• Q3 202339 names$47.5B+$1.2B
• Q2 202339 names$50.5B+$1.9B
• Q1 202338 names$41.4B+$1.6B
• Q4 202238 names$32.9B−$910M
• Q3 202236 names$32.8B−$12.0M
• Q2 202234 names$35.4B+$9.2B
• Q1 202233 names$52.5B−$625M
• Q4 202143 names$61.7B+$149M
• Q3 202142 names$55.8B−$1.0B
• Q2 202138 names$55.4B−$2.3B
• Q1 202137 names$50.1B−$1.8B
• Q4 202040 names$52.3B−$839M
• Q3 202038 names$46.4B−$2.9B
• Q2 202034 names$47.1B−$2.8B
• Q1 202032 names$36.2B−$7.8B
• Q4 201935 names$45.3B+$1.9B
• Q3 201933 names$38.4B−$211M
• Q2 201934 names$38.6B−$36.6M
• Q1 201933 names$34.7B+$520M
• Q4 201830 names$28.0B+$1.0B
• Q3 201831 names$31.0B−$11.1B
• Q2 201825 names$37.4B+$349M
• Q1 201824 names$34.4B−$2.0B
• Q4 201721 names$33.9B−$1.0B
• Q3 201721 names$30.9B−$1.2B
• Q2 201720 names$29.8B−$907M
• Q1 201719 names$28.9B−$265M
• Q4 201618 names$27.4B+$36.2M
• Q3 201616 names$25.8B+$726M
• Q2 201617 names$23.0B—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$3.9B$23.5B
• ServiceNowNOW+$665M$2.4B
• Fiserv, Inc.FISV+$556M$527M
• PagSeguro Digital Ltd.PAGS+$538M$538M
• VeriSign, Inc.VRSN−$147M$1.3B

Software held

• MicrosoftMSFT257,833,370 shares · 68.4% of their software · price +$1.5B$23.5B−$3.9B
• IntuitINTU15,552,337 shares · 7.8% of their software · price +$242M$2.7B+$110M
• ServiceNowNOW14,535,713 shares · 7.0% of their software · price +$510M$2.4B+$665M
• VeriSign, Inc.VRSN10,962,408 shares · 3.8% of their software · price +$45.2M$1.3B−$147M
• Block, Inc.XYZ16,119,830 shares · 2.3% of their software · price +$234M$793M+$49.2M
• PaycomPAYC6,100,960 shares · 1.9% of their software · price +$165M$655M−$61.5M
• PagSeguro Digital Ltd.PAGS14,045,928 shares · 1.6% of their software$538MNew · +$538M
• Fiserv, Inc.FISV7,396,000 shares · 1.5% of their software · price −$442M$527M+$556M
• WorkdayWDAY3,479,013 shares · 1.3% of their software · price +$88.3M$442M+$98.6M
• RingCentralRNG6,815,000 shares · 1.3% of their software · price +$103M$433M−$12.5M
• Paychex, Inc.PAYX4,102,000 shares · 0.7% of their software · price −$26.6M$253MFlat
• AutodeskADSK1,531,788 shares · 0.6% of their software · price +$31.8M$192MFlat
• Sabre CorporationSABR5,930,045 shares · 0.4% of their software · price +$5.6M$127MFlat
• Alarm.com Holdings, Inc.ALRM3,037,000 shares · 0.3% of their software$115M+$18.4M
• WixWIX1,036,000 shares · 0.2% of their software · price +$22.8M$82.4MFlat
• SPS CommerceSPSC1,159,000 shares · 0.2% of their software · price +$17.9M$74.3MFlat
• YextYEXT5,727,067 shares · 0.2% of their software · price +$3.6M$72.4MNew · +$68.9M
• CoStarCSGP100,000 shares · 0.1% of their software · price +$6.6M$36.3MFlat
• DropboxDBX1,000,000 shares · 0.1% of their software$31.3MNew · +$31.3M
• BlackLineBL595,000 shares · 0.1% of their software · price +$3.8M$23.3M+$8.0M
• OktaOKTA500,000 shares · 0.1% of their software · price +$7.1M$19.9MFlat
• MongoDBMDB402,826 shares · 0.1% of their software · price +$5.5M$17.5M+$4.5M
• Lesaka Technologies, Inc.LSAK1,650,000 shares · 0.0% of their software · price −$4.0M$15.6M+$7.4M
• SAPSAP5 shares · 0.0% of their software$1KFlat