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.

• RingCentralRNG−$356M$2.2B
• HubSpotHUBS−$349M$1,000M
• LightspeedLSPD+$320M$370M
• MongoDBMDB−$308M$3.2B
• AutodeskADSK−$251M$140M

Software held

• MicrosoftMSFT110,359,787 shares · 55.7% of their software · price +$1.2B$31.1BFlat
• ShopifySHOP4,399,695 shares · 10.7% of their software · price −$463M$6.0BFlat
• MongoDBMDB6,799,810 shares · 5.7% of their software · price +$748M$3.2B−$308M
• RingCentralRNG9,904,880 shares · 3.9% of their software · price −$724M$2.2B−$356M
• Gen DigitalGEN69,830,379 shares · 3.2% of their software · price −$134M$1.8B+$34.6M
• AdobeADBE2,454,936 shares · 2.5% of their software · price −$24.4M$1.4B−$18.7M
• ZoomInfoZI20,663,839 shares · 2.3% of their software$1.3B—
• Block, Inc.XYZ4,743,357 shares · 2.0% of their software · price −$18.8M$1.1BFlat
• HubSpotHUBS1,478,473 shares · 1.8% of their software · price +$138M$1,000M−$349M
• PagSeguro Digital Ltd.PAGS18,026,100 shares · 1.7% of their software · price −$75.7M$932M−$23.3M
• Uber Technologies, Inc.UBER20,787,530 shares · 1.7% of their software · price −$111M$931M−$46.8M
• Automatic Data Processing, Inc.ADP4,643,970 shares · 1.7% of their software · price +$6.0M$928M−$25.2M
• DocuSignDOCU2,584,600 shares · 1.2% of their software · price −$57.2M$665M+$101M
• Fiserv, Inc.FISV5,667,702 shares · 1.1% of their software · price +$9.1M$615MFlat
• Tyler TechnologiesTYL1,033,667 shares · 0.8% of their software · price +$6.5M$474MFlat
• LightspeedLSPD3,832,425 shares · 0.7% of their software · price +$49.1M$370MNew · +$320M
• CloudflareNET2,686,649 shares · 0.5% of their software · price +$18.3M$303MFlat
• PaycomPAYC444,000 shares · 0.4% of their software · price +$58.7M$220M−$14.0M
• AutodeskADSK490,152 shares · 0.3% of their software · price −$3.3M$140M−$251M
• OktaOKTA500,000 shares · 0.2% of their software · price −$3.7M$119MFlat
• Endava plcDAVA763,710 shares · 0.2% of their software · price +$17.2M$104M−$38.5M
• SnowflakeSNOW326,635 shares · 0.2% of their software · price +$19.8M$98.8MFlat
• WorkdayWDAY334,050 shares · 0.1% of their software · price +$3.7M$83.5M+$959K
• Bandwidth Inc.BAND841,000 shares · 0.1% of their software · price −$40.1M$75.9MFlat
• Alarm.com Holdings, Inc.ALRM951,000 shares · 0.1% of their software · price −$6.2M$74.4M−$39.8M
• Strategy IncMSTR126,000 shares · 0.1% of their software · price −$10.8M$72.9MFlat
• Paychex, Inc.PAYX634,888 shares · 0.1% of their software · price +$3.3M$71.4MFlat
• Repay Holdings CorporationRPAY3,089,000 shares · 0.1% of their software · price −$3.1M$71.1M+$2.4M
• BlackLineBL595,000 shares · 0.1% of their software · price +$4.0M$70.2MFlat
• Definitive HealthcareDH1,500,000 shares · 0.1% of their software$64.2MNew · +$64.2M
• PaymentusPAY1,837,864 shares · 0.1% of their software · price −$20.0M$45.3M+$14.5M
• Agora, Inc.API1,542,000 shares · 0.1% of their software · price −$20.0M$44.7M+$9.9M
• CoStarCSGP500,000 shares · 0.1% of their software · price +$1.6M$43.0MFlat
• PaylocityPCTY150,000 shares · 0.1% of their software · price +$13.4M$42.1MFlat
• Clear Secure, Inc.YOU982,666 shares · 0.1% of their software · price +$1.0M$40.3M+$9.2M
• AppFolioAPPF262,842 shares · 0.1% of their software · price −$5.5M$31.6MFlat
• GuidewireGWRE166,544 shares · 0.0% of their software · price +$1.0M$19.8MFlat
• Kingsoft Cloud Holdings LimitedKC697,240 shares · 0.0% of their software · price −$3.9M$19.7MFlat
• CS Disco, Inc.LAW334,240 shares · 0.0% of their software$16.0MNew · +$16.0M
• CertaraCERT397,595 shares · 0.0% of their software · price +$1.9M$13.2M−$8.1M
• SAPSAP17,027 shares · 0.0% of their software$2.3MFlat
• Clearwater AnalyticsCWAN88,920 shares · 0.0% of their software$2.3MNew