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−$2.2B$23.5B
• ServiceNowNOW−$510M$805M
• Uber Technologies, Inc.UBER+$250M$632M
• Block, Inc.XYZ−$207M$1.3B
• SnowflakeSNOW+$179M$179M

Software held

• MicrosoftMSFT111,872,823 shares · 50.7% of their software · price +$763M$23.5B−$2.2B
• ShopifySHOP5,817,720 shares · 12.8% of their software · price +$429M$6.0B−$106M
• RingCentralRNG10,855,983 shares · 6.4% of their software · price −$113M$3.0BFlat
• AutodeskADSK7,974,079 shares · 4.0% of their software · price −$65.2M$1.8BFlat
• MongoDBMDB7,211,450 shares · 3.6% of their software · price +$37.3M$1.7B+$44.7M
• Gen DigitalGEN73,562,806 shares · 3.3% of their software · price +$74.3M$1.5BFlat
• Block, Inc.XYZ7,836,158 shares · 2.7% of their software · price +$451M$1.3B−$207M
• AdobeADBE2,553,300 shares · 2.7% of their software · price +$141M$1.3B−$17.7M
• ServiceNowNOW1,660,381 shares · 1.7% of their software · price +$133M$805M−$510M
• PagSeguro Digital Ltd.PAGS20,397,702 shares · 1.7% of their software · price +$48.3M$769MFlat
• Uber Technologies, Inc.UBER17,325,257 shares · 1.4% of their software · price +$93.6M$632M+$250M
• Fiserv, Inc.FISV5,668,609 shares · 1.3% of their software · price +$30.8M$584M−$121M
• DocuSignDOCU2,408,698 shares · 1.1% of their software · price +$104M$518M−$30.2M
• HubSpotHUBS1,288,144 shares · 0.8% of their software · price +$87.4M$376MFlat
• GuidewireGWRE3,603,551 shares · 0.8% of their software · price −$23.7M$376MFlat
• Tyler TechnologiesTYL1,019,511 shares · 0.8% of their software · price +$1.7M$355M+$5.0M
• PaycomPAYC1,061,819 shares · 0.7% of their software · price +$1.7M$331M−$11.0M
• ZoomInfoZI4,904,732 shares · 0.5% of their software$211M—
• SnowflakeSNOW714,329 shares · 0.4% of their software$179MNew · +$179M
• Paychex, Inc.PAYX2,088,405 shares · 0.4% of their software · price +$8.4M$167M+$32.7M
• Bandwidth Inc.BAND753,000 shares · 0.3% of their software · price +$35.8M$131MFlat
• YextYEXT7,920,309 shares · 0.3% of their software · price −$11.3M$120M−$26.6M
• VeriSign, Inc.VRSN545,031 shares · 0.2% of their software · price −$1.1M$112MFlat
• OktaOKTA500,000 shares · 0.2% of their software · price +$6.8M$107MFlat
• WorkdayWDAY393,545 shares · 0.2% of their software · price +$10.9M$84.7M−$171M
• Alarm.com Holdings, Inc.ALRM1,527,000 shares · 0.2% of their software · price −$14.6M$84.4M−$109M
• Endava plcDAVA1,165,798 shares · 0.2% of their software · price +$17.3M$73.6MFlat
• Agora, Inc.API1,480,000 shares · 0.1% of their software · price −$1.8M$63.6MFlat
• Repay Holdings CorporationRPAY2,308,908 shares · 0.1% of their software · price −$2.6M$54.3M+$6.8M
• BlackLineBL595,000 shares · 0.1% of their software · price +$4.0M$53.3MFlat
• CoStarCSGP50,000 shares · 0.1% of their software · price +$6.9M$42.4MFlat
• JFrogFROG500,000 shares · 0.1% of their software$42.3MNew · +$42.3M
• CloudflareNET725,122 shares · 0.1% of their software · price +$3.7M$29.8M+$16.6M
• PaylocityPCTY150,000 shares · 0.1% of their software · price +$2.3M$24.2MFlat
• Automatic Data Processing, Inc.ADP164,393 shares · 0.0% of their software · price −$1.5M$22.9MNew · +$24.5M
• Bentley SystemsBSY600,000 shares · 0.0% of their software$18.8MNew · +$18.8M
• GoDaddyGDDY142,000 shares · 0.0% of their software$10.8MFlat
• SAPSAP10,981 shares · 0.0% of their software$1.7MFlat