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.

• ShopifySHOP−$1.0B$6.4B
• AutodeskADSK−$741M$394M
• MicrosoftMSFT−$311M$30.0B
• PaycomPAYC−$177M$175M
• Uber Technologies, Inc.UBER−$154M$1.1B

Software held

• MicrosoftMSFT110,830,050 shares · 54.2% of their software · price +$3.9B$30.0B−$311M
• ShopifySHOP4,392,976 shares · 11.6% of their software · price +$1.6B$6.4B−$1.0B
• RingCentralRNG11,131,240 shares · 5.8% of their software · price −$81.3M$3.2BFlat
• MongoDBMDB7,651,280 shares · 5.0% of their software · price +$720M$2.8B+$51.2M
• Gen DigitalGEN68,557,966 shares · 3.4% of their software · price +$409M$1.9B+$124M
• AdobeADBE2,486,792 shares · 2.6% of their software · price +$274M$1.5BFlat
• HubSpotHUBS2,076,861 shares · 2.2% of their software · price +$267M$1.2B−$9.6M
• Block, Inc.XYZ4,780,895 shares · 2.1% of their software · price +$80.1M$1.2B+$30.1M
• Uber Technologies, Inc.UBER21,721,369 shares · 2.0% of their software · price −$95.4M$1.1B−$154M
• PagSeguro Digital Ltd.PAGS18,442,309 shares · 1.9% of their software · price +$177M$1.0BFlat
• Automatic Data Processing, Inc.ADP4,770,747 shares · 1.7% of their software · price +$48.4M$948M+$36.5M
• DocuSignDOCU2,223,324 shares · 1.1% of their software · price +$171M$622M−$84.3M
• Fiserv, Inc.FISV5,616,559 shares · 1.1% of their software · price −$68.2M$600MFlat
• Tyler TechnologiesTYL1,033,443 shares · 0.8% of their software · price +$28.8M$467MFlat
• ZoomInfoZI7,784,115 shares · 0.7% of their software$406M—
• AutodeskADSK1,348,717 shares · 0.7% of their software · price +$19.9M$394M−$741M
• CloudflareNET2,686,637 shares · 0.5% of their software · price +$95.6M$284M+$14.1M
• PaycomPAYC482,500 shares · 0.3% of their software · price −$3.2M$175M−$177M
• Endava plcDAVA1,103,598 shares · 0.2% of their software · price +$31.7M$125M−$5.3M
• OktaOKTA500,000 shares · 0.2% of their software · price +$12.1M$122MFlat
• Alarm.com Holdings, Inc.ALRM1,421,000 shares · 0.2% of their software · price −$2.4M$120MFlat
• Bandwidth Inc.BAND841,000 shares · 0.2% of their software · price +$9.4M$116M+$2.4M
• Strategy IncMSTR126,000 shares · 0.2% of their software · price −$1.8M$83.7M+$60.4M
• SnowflakeSNOW326,635 shares · 0.1% of their software · price +$4.1M$79.0M−$10.1M
• WorkdayWDAY330,031 shares · 0.1% of their software · price −$3.2M$78.8M−$17.3M
• Repay Holdings CorporationRPAY2,989,000 shares · 0.1% of their software · price +$1.7M$71.9M+$4.7M
• Paychex, Inc.PAYX636,959 shares · 0.1% of their software · price +$5.9M$68.3M−$79.7M
• BlackLineBL595,000 shares · 0.1% of their software · price +$1.7M$66.2MFlat
• Agora, Inc.API1,305,000 shares · 0.1% of their software · price −$10.8M$54.8MFlat
• PaymentusPAY1,428,971 shares · 0.1% of their software$50.7MNew · +$50.7M
• CoStarCSGP500,000 shares · 0.1% of their software · price −$370M$41.4MSplit
• AppFolioAPPF262,842 shares · 0.1% of their software$37.1MFlat
• Clear Secure, Inc.YOU753,037 shares · 0.1% of their software$30.1MNew · +$30.1M
• PaylocityPCTY150,000 shares · 0.1% of their software · price +$1.6M$28.6MFlat
• Kingsoft Cloud Holdings LimitedKC697,240 shares · 0.0% of their software · price −$3.8M$23.7M+$5.3M
• CertaraCERT684,863 shares · 0.0% of their software · price +$705K$19.4MFlat
• GuidewireGWRE166,544 shares · 0.0% of their software · price +$1.8M$18.8M−$29.3M
• SAPSAP16,629 shares · 0.0% of their software$2.4MFlat