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.

• ServiceNowNOW−$677M$146M
• Automatic Data Processing, Inc.ADP+$583M$766M
• Block, Inc.XYZ−$381M$1.2B
• MicrosoftMSFT−$301M$24.6B
• Uber Technologies, Inc.UBER+$233M$1.2B

Software held

• MicrosoftMSFT110,441,260 shares · 46.9% of their software · price +$1.3B$24.6B−$301M
• ShopifySHOP5,701,828 shares · 12.3% of their software · price +$621M$6.5B−$119M
• RingCentralRNG10,979,414 shares · 8.0% of their software · price +$1.1B$4.2B+$33.9M
• MongoDBMDB7,380,921 shares · 5.1% of their software · price +$941M$2.7B+$39.2M
• AutodeskADSK7,593,856 shares · 4.4% of their software · price +$564M$2.3B−$87.8M
• Gen DigitalGEN62,704,639 shares · 2.5% of their software · price −$3.8M$1.3B−$226M
• AdobeADBE2,518,700 shares · 2.4% of their software · price +$24.4M$1.3B−$17.0M
• Uber Technologies, Inc.UBER23,704,367 shares · 2.3% of their software · price +$344M$1.2B+$233M
• Block, Inc.XYZ5,489,620 shares · 2.3% of their software · price +$302M$1.2B−$381M
• PagSeguro Digital Ltd.PAGS20,328,177 shares · 2.2% of their software · price +$390M$1.2BFlat
• HubSpotHUBS1,993,804 shares · 1.5% of their software · price +$208M$790M+$206M
• Automatic Data Processing, Inc.ADP4,344,541 shares · 1.5% of their software · price +$159M$766M+$583M
• Fiserv, Inc.FISV5,528,026 shares · 1.2% of their software · price +$59.8M$629M−$14.5M
• DocuSignDOCU2,487,029 shares · 1.1% of their software · price +$17.6M$553M+$16.9M
• PaycomPAYC1,061,819 shares · 0.9% of their software · price +$150M$480MFlat
• GuidewireGWRE3,548,782 shares · 0.9% of their software · price +$86.8M$457M−$5.7M
• Tyler TechnologiesTYL1,033,428 shares · 0.9% of their software · price +$90.9M$451M+$4.9M
• ZoomInfoZI5,982,269 shares · 0.6% of their software$289M—
• Paychex, Inc.PAYX2,247,413 shares · 0.4% of their software · price +$30.1M$209M+$12.7M
• Alarm.com Holdings, Inc.ALRM1,527,000 shares · 0.3% of their software · price +$73.6M$158MFlat
• ServiceNowNOW264,625 shares · 0.3% of their software · price +$17.3M$146M−$677M
• OktaOKTA500,000 shares · 0.2% of their software · price +$20.2M$127MFlat
• VeriSign, Inc.VRSN548,769 shares · 0.2% of their software · price +$6.3M$119MFlat
• Bandwidth Inc.BAND723,000 shares · 0.2% of their software · price −$15.1M$111M−$5.2M
• SnowflakeSNOW370,837 shares · 0.2% of their software · price +$11.3M$104M−$86.2M
• WorkdayWDAY396,735 shares · 0.2% of their software · price +$9.7M$95.1MFlat
• Endava plcDAVA1,165,798 shares · 0.2% of their software · price +$15.9M$89.5MFlat
• BlackLineBL595,000 shares · 0.2% of their software · price +$26.0M$79.4MFlat
• Repay Holdings CorporationRPAY2,470,000 shares · 0.1% of their software · price +$9.3M$67.3M+$3.8M
• Agora, Inc.API1,480,000 shares · 0.1% of their software · price −$5.1M$58.5MFlat
• CloudflareNET675,155 shares · 0.1% of their software · price +$23.6M$51.3M−$2.1M
• CoStarCSGP50,000 shares · 0.1% of their software · price +$3.8M$46.2MFlat
• CertaraCERT1,348,727 shares · 0.1% of their software$45.5MNew · +$45.5M
• JFrogFROG500,000 shares · 0.1% of their software · price −$10.9M$31.4MFlat
• PaylocityPCTY150,000 shares · 0.1% of their software · price +$6.7M$30.9MFlat
• AppFolioAPPF151,018 shares · 0.1% of their software · price +$5.8M$27.2MNew · +$21.4M
• Bentley SystemsBSY600,000 shares · 0.0% of their software · price +$5.5M$24.3MFlat
• GoDaddyGDDY142,000 shares · 0.0% of their software · price +$991K$11.8MFlat
• C3.aiAI33,800 shares · 0.0% of their software$4.7MNew · +$4.7M
• SAPSAP12,569 shares · 0.0% of their software$1.6MFlat