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.

• MicrosoftMSFT−$1.4B$22.0B
• MongoDBMDB−$564M$584M
• CloudflareNET+$431M$717M
• SynopsysSNPS+$330M$1.6B
• Fiserv, Inc.FISV+$314M$1.1B

Software held

• MicrosoftMSFT91,715,063 shares · 66.8% of their software · price +$635M$22.0B−$1.4B
• SynopsysSNPS4,890,128 shares · 4.7% of their software · price +$67.4M$1.6B+$330M
• ZoomInfoZI40,240,080 shares · 3.7% of their software$1.2B—
• Fiserv, Inc.FISV10,414,990 shares · 3.2% of their software · price +$78.1M$1.1B+$314M
• Uber Technologies, Inc.UBER40,944,719 shares · 3.1% of their software · price −$72.5M$1.0B+$116M
• ShopifySHOP27,416,180 shares · 2.9% of their software · price +$213M$952M+$152M
• CloudflareNET15,867,483 shares · 2.2% of their software · price −$160M$717M+$431M
• Automatic Data Processing, Inc.ADP2,602,390 shares · 1.9% of their software · price +$33.0M$622MFlat
• Block, Inc.XYZ9,382,321 shares · 1.8% of their software · price +$73.7M$590MFlat
• MongoDBMDB2,967,547 shares · 1.8% of their software · price −$5.1M$584M−$564M
• RingCentralRNG12,964,077 shares · 1.4% of their software · price −$59.1M$459M+$123M
• OracleORCL4,078,040 shares · 1.0% of their software · price +$84.3M$333MNew · +$249M
• DocuSignDOCU4,213,492 shares · 0.7% of their software · price +$8.2M$234M−$115M
• PagSeguro Digital Ltd.PAGS24,528,462 shares · 0.7% of their software · price −$110M$214MFlat
• SalesforceCRM1,201,270 shares · 0.5% of their software · price −$13.5M$159M−$21.9M
• HubSpotHUBS532,131 shares · 0.5% of their software · price +$10.1M$154M−$160M
• Clear Secure, Inc.YOU4,628,299 shares · 0.4% of their software · price +$21.2M$127M+$4.6M
• IntuitINTU311,026 shares · 0.4% of their software · price +$591K$121M+$30.3M
• DoubleVerifyDV4,978,618 shares · 0.3% of their software · price −$26.8M$109M−$16.5M
• Paychex, Inc.PAYX934,062 shares · 0.3% of their software · price +$3.1M$108M+$34.2M
• monday.comMNDY671,330 shares · 0.2% of their software · price +$5.8M$81.9MNew · +$76.1M
• AutodeskADSK334,200 shares · 0.2% of their software$62.5MFlat
• WorkdayWDAY335,899 shares · 0.2% of their software · price +$5.1M$56.2M+$751K
• Lyft, Inc.LYFT4,535,000 shares · 0.2% of their software · price −$9.8M$50.0M+$36.1M
• UnityU1,660,000 shares · 0.1% of their software · price −$5.4M$47.5M−$1.6M
• Endava plcDAVA613,000 shares · 0.1% of their software · price −$2.5M$46.9MFlat
• Alarm.com Holdings, Inc.ALRM875,000 shares · 0.1% of their software · price −$13.5M$43.3M−$51.0M
• BlackLineBL595,000 shares · 0.1% of their software · price +$4.4M$40.0MFlat
• OktaOKTA500,000 shares · 0.1% of their software · price +$5.7M$34.2MFlat
• CCC Intelligent Solutions Holdings Inc.CCC3,695,000 shares · 0.1% of their software · price −$1.5M$32.1MFlat
• PaycomPAYC101,400 shares · 0.1% of their software · price −$2.0M$31.5M−$55.8M
• DigitalOceanDOCN851,000 shares · 0.1% of their software · price −$9.1M$21.7MNew · +$30.8M
• Riskified Ltd.RSKD4,450,000 shares · 0.1% of their software · price +$3.0M$20.6MNew · +$17.5M
• Nayax Ltd.NYAX1,075,000 shares · 0.1% of their software · price −$4.2M$20.3M+$6.5M
• Strategy IncMSTR123,100 shares · 0.1% of their software · price −$8.7M$17.4M−$31.5M
• Gen DigitalGEN502,750 shares · 0.0% of their software · price +$649K$10.8M−$75.9M
• GuidewireGWRE47,711 shares · 0.0% of their software$3.0M−$7.3M
• SAPSAP19,305 shares · 0.0% of their software$2.0MFlat