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+$13.8B$733M
• MicrosoftMSFT−$1.8B$25.4B
• Gen DigitalGEN−$1.1B$291M
• CloudflareNET−$784M$459M
• Automatic Data Processing, Inc.ADP−$452M$715M

Software held

• MicrosoftMSFT98,825,477 shares · 71.8% of their software · price −$5.1B$25.4B−$1.8B
• MongoDBMDB5,795,889 shares · 4.3% of their software · price −$1.1B$1.5B−$288M
• ZoomInfoZI27,718,615 shares · 2.6% of their software$921M—
• AdobeADBE2,106,038 shares · 2.2% of their software · price −$189M$771M−$156M
• ShopifySHOP23,461,432 shares · 2.1% of their software · price −$15.1B$733M+$13.8B
• Automatic Data Processing, Inc.ADP3,405,429 shares · 2.0% of their software · price −$59.6M$715M−$452M
• Uber Technologies, Inc.UBER28,088,676 shares · 1.6% of their software · price −$428M$575M+$215M
• RingCentralRNG10,461,460 shares · 1.5% of their software · price −$679M$547M−$131M
• DocuSignDOCU8,446,365 shares · 1.4% of their software · price −$420M$485M+$296M
• CloudflareNET10,499,987 shares · 1.3% of their software · price −$797M$459M−$784M
• Fiserv, Inc.FISV5,088,577 shares · 1.3% of their software · price −$63.3M$453MFlat
• HubSpotHUBS1,343,097 shares · 1.1% of their software · price −$234M$404MFlat
• Tyler TechnologiesTYL1,014,729 shares · 1.0% of their software · price −$114M$337M−$8.6M
• Block, Inc.XYZ5,453,454 shares · 0.9% of their software · price −$404M$335M−$333M
• Gen DigitalGEN13,268,862 shares · 0.8% of their software · price −$60.5M$291M−$1.1B
• SalesforceCRM1,758,068 shares · 0.8% of their software · price −$83.1M$290M+$216M
• PagSeguro Digital Ltd.PAGS24,359,458 shares · 0.7% of their software · price −$239M$249M+$81.6M
• DoubleVerifyDV5,381,272 shares · 0.3% of their software · price −$13.5M$122MNew · +$135M
• Alarm.com Holdings, Inc.ALRM1,661,500 shares · 0.3% of their software · price −$7.6M$103M+$47.2M
• Clear Secure, Inc.YOU4,428,299 shares · 0.3% of their software · price −$30.5M$88.6MNew · +$119M
• PaycomPAYC270,525 shares · 0.2% of their software · price −$17.9M$75.8M−$4.8M
• Paychex, Inc.PAYX628,987 shares · 0.2% of their software · price −$14.2M$71.6MFlat
• Endava plcDAVA737,000 shares · 0.2% of their software · price −$33.0M$65.1M−$16.0M
• UnityU1,688,237 shares · 0.2% of their software · price −$105M$62.2M+$2.1M
• AutodeskADSK334,177 shares · 0.2% of their software · price −$14.2M$57.5MFlat
• WorkdayWDAY335,650 shares · 0.1% of their software · price −$33.5M$46.9MFlat
• OktaOKTA500,000 shares · 0.1% of their software · price −$30.3M$45.2MFlat
• Strategy IncMSTR271,700 shares · 0.1% of their software · price −$87.5M$44.6M−$171M
• BlackLineBL595,000 shares · 0.1% of their software · price −$3.9M$39.6MFlat
• CCC Intelligent Solutions Holdings Inc.CCC3,695,000 shares · 0.1% of their software · price −$6.8M$34.0MNew · +$40.8M
• PaymentusPAY2,127,911 shares · 0.1% of their software · price −$16.4M$28.5MNew · +$44.9M
• SnowflakeSNOW163,480 shares · 0.1% of their software · price −$14.7M$22.7M−$37.3M
• GuidewireGWRE166,309 shares · 0.0% of their software · price −$3.9M$11.8MFlat
• SAPSAP20,136 shares · 0.0% of their software$1.9MFlat