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.

• AutodeskADSK−$1.1B$1.1B
• ShopifySHOP−$447M$5.9B
• GuidewireGWRE−$398M$46.3M
• MicrosoftMSFT+$380M$26.4B
• Block, Inc.XYZ−$183M$1.1B

Software held

• MicrosoftMSFT112,150,578 shares · 52.8% of their software · price +$1.5B$26.4B+$380M
• ShopifySHOP5,306,681 shares · 11.7% of their software · price −$135M$5.9B−$447M
• RingCentralRNG11,037,630 shares · 6.6% of their software · price −$895M$3.3BFlat
• MongoDBMDB7,459,737 shares · 4.0% of their software · price −$683M$2.0B+$28.3M
• Uber Technologies, Inc.UBER24,543,405 shares · 2.7% of their software · price +$86.1M$1.3B+$42.8M
• Gen DigitalGEN62,746,098 shares · 2.7% of their software · price +$30.1M$1.3BFlat
• AdobeADBE2,473,230 shares · 2.3% of their software · price −$61.2M$1.2B−$22.7M
• AutodeskADSK4,024,112 shares · 2.2% of their software · price −$113M$1.1B−$1.1B
• Block, Inc.XYZ4,648,230 shares · 2.1% of their software · price +$43.7M$1.1B−$183M
• HubSpotHUBS2,097,988 shares · 1.9% of their software · price +$121M$953M+$41.3M
• Automatic Data Processing, Inc.ADP4,576,953 shares · 1.7% of their software · price +$56.2M$863M+$41.0M
• PagSeguro Digital Ltd.PAGS18,612,736 shares · 1.7% of their software · price −$197M$862M−$97.6M
• Fiserv, Inc.FISV5,601,574 shares · 1.3% of their software · price +$29.0M$667M+$8.4M
• DocuSignDOCU2,639,624 shares · 1.1% of their software · price −$52.4M$534M+$33.9M
• Tyler TechnologiesTYL1,033,492 shares · 0.9% of their software · price −$12.4M$439MFlat
• PaycomPAYC960,600 shares · 0.7% of their software · price −$79.0M$355M−$45.8M
• ZoomInfoZI6,368,402 shares · 0.6% of their software$311M—
• CloudflareNET2,486,091 shares · 0.3% of their software · price −$14.2M$175M+$138M
• Paychex, Inc.PAYX1,450,549 shares · 0.3% of their software · price +$7.0M$142M−$74.3M
• Alarm.com Holdings, Inc.ALRM1,421,000 shares · 0.2% of their software · price −$24.3M$123M−$11.0M
• ServiceNowNOW223,322 shares · 0.2% of their software · price −$11.2M$112M−$22.7M
• OktaOKTA500,000 shares · 0.2% of their software · price −$16.9M$110MFlat
• Bandwidth Inc.BAND822,134 shares · 0.2% of their software · price −$22.1M$104M+$15.2M
• WorkdayWDAY399,652 shares · 0.2% of their software · price +$3.5M$99.3MFlat
• Endava plcDAVA1,165,798 shares · 0.2% of their software · price +$9.3M$98.7MFlat
• SnowflakeSNOW370,837 shares · 0.2% of their software · price −$19.3M$85.0MFlat
• Agora, Inc.API1,305,000 shares · 0.1% of their software · price +$14.0M$65.6M−$6.9M
• Repay Holdings CorporationRPAY2,789,000 shares · 0.1% of their software · price −$10.5M$65.5M+$8.7M
• BlackLineBL595,000 shares · 0.1% of their software · price −$14.9M$64.5MFlat
• GuidewireGWRE455,322 shares · 0.1% of their software · price −$12.3M$46.3M−$398M
• CoStarCSGP50,000 shares · 0.1% of their software · price −$5.1M$41.1MFlat
• AppFolioAPPF262,842 shares · 0.1% of their software · price −$10.2M$37.2M+$20.1M
• PaylocityPCTY150,000 shares · 0.1% of their software · price −$3.9M$27.0MFlat
• Strategy IncMSTR36,950 shares · 0.1% of their software · price +$10.7M$25.1MNew · +$14.4M
• Kingsoft Cloud Holdings LimitedKC561,476 shares · 0.0% of their software · price −$2.4M$22.1MNew · +$24.5M
• CertaraCERT684,863 shares · 0.0% of their software · price −$4.4M$18.7M−$22.4M
• SAPSAP15,224 shares · 0.0% of their software$1.9MFlat