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+$600M$34.0B
• ShopifySHOP+$480M$3.1B
• OracleORCL+$352M$1.9B
• Fiserv, Inc.FISV+$238M$2.3B
• IntuitINTU+$213M$735M

Software held

• MicrosoftMSFT90,520,582 shares · 56.5% of their software · price +$5.5B$34.0B+$600M
• SalesforceCRM19,561,325 shares · 8.5% of their software · price +$1.2B$5.1B+$92.8M
• SynopsysSNPS6,551,405 shares · 5.6% of their software · price +$366M$3.4BFlat
• ShopifySHOP39,424,769 shares · 5.1% of their software · price +$920M$3.1B+$480M
• Uber Technologies, Inc.UBER40,610,127 shares · 4.1% of their software · price +$633M$2.5BFlat
• Fiserv, Inc.FISV17,537,059 shares · 3.9% of their software · price +$349M$2.3B+$238M
• CloudflareNET27,543,956 shares · 3.8% of their software · price +$557M$2.3B+$30.7M
• OracleORCL18,384,162 shares · 3.2% of their software · price −$9.0M$1.9B+$352M
• Block, Inc.XYZ12,513,788 shares · 1.6% of their software · price +$414M$968M+$9.4M
• MongoDBMDB2,031,659 shares · 1.4% of their software · price +$128M$831MFlat
• IntuitINTU1,176,711 shares · 1.2% of their software · price +$134M$735M+$213M
• RingCentralRNG11,314,238 shares · 0.6% of their software · price +$48.9M$384M−$22.6M
• Diebold Nixdorf, IncorporatedDBD12,246,615 shares · 0.6% of their software · price +$123M$355MFlat
• DocuSignDOCU4,184,877 shares · 0.4% of their software · price +$73.0M$249MFlat
• PagSeguro Digital Ltd.PAGS18,570,759 shares · 0.4% of their software · price +$71.7M$232M−$51.0M
• DoubleVerifyDV5,283,932 shares · 0.3% of their software · price +$46.7M$194M+$8.4M
• CadenceCDNS663,786 shares · 0.3% of their software · price +$25.3M$181MFlat
• Palo Alto NetworksPANW557,969 shares · 0.3% of their software · price +$33.7M$165M+$40.5M
• VeevaVEEV764,427 shares · 0.2% of their software · price −$8.4M$147MFlat
• monday.comMNDY681,139 shares · 0.2% of their software · price +$19.5M$128MFlat
• Global-EGLBE3,105,532 shares · 0.2% of their software$123M+$105M
• Paychex, Inc.PAYX969,644 shares · 0.2% of their software · price +$3.7M$115MNew · +$112M
• WorkdayWDAY345,615 shares · 0.2% of their software · price +$21.2M$95.4M+$990K
• Endava plcDAVA987,200 shares · 0.1% of their software · price +$20.2M$76.9M+$16.0M
• AdobeADBE115,251 shares · 0.1% of their software · price +$10.0M$68.8M−$197M
• Lyft, Inc.LYFT4,535,000 shares · 0.1% of their software · price +$20.2M$68.0MFlat
• Clearwater AnalyticsCWAN3,051,500 shares · 0.1% of their software$61.1M—
• FreshworksFRSH2,149,287 shares · 0.1% of their software · price +$7.7M$50.5MFlat
• Riskified Ltd.RSKD9,774,367 shares · 0.1% of their software · price +$2.0M$45.7M+$2.6M
• OktaOKTA500,000 shares · 0.1% of their software · price +$4.5M$45.3MFlat
• Strategy IncMSTR70,100 shares · 0.1% of their software · price +$21.3M$44.3MFlat
• CCC Intelligent Solutions Holdings Inc.CCC3,695,000 shares · 0.1% of their software · price −$7.2M$42.1MFlat
• BlackLineBL595,000 shares · 0.1% of their software · price +$4.1M$37.2MFlat
• Clear Secure, Inc.YOU1,600,000 shares · 0.1% of their software · price +$2.6M$33.0MFlat
• Zeta GlobalZETA2,671,246 shares · 0.0% of their software · price +$1.3M$23.6MNew · +$22.3M
• Alarm.com Holdings, Inc.ALRM351,000 shares · 0.0% of their software · price +$1.2M$22.7MFlat
• Nayax Ltd.NYAX1,075,000 shares · 0.0% of their software · price −$5.7M$20.4MFlat
• KlaviyoKVYO700,783 shares · 0.0% of their software · price −$4.7M$19.5MFlat
• DoximityDOCS489,000 shares · 0.0% of their software · price +$3.3M$13.7MFlat
• SchrödingerSDGR340,000 shares · 0.0% of their software · price +$2.6M$12.2MFlat
• SAPSAP21,190 shares · 0.0% of their software · price +$535K$3.3MFlat