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−$3.3B$33.4B
• SalesforceCRM−$1.0B$3.0B
• Block, Inc.XYZ−$776M$253M
• OracleORCL−$725M$1.8B
• Uber Technologies, Inc.UBER−$686M$2.0B

Software held

• MicrosoftMSFT74,726,141 shares · 57.8% of their software · price +$2.0B$33.4B−$3.3B
• SynopsysSNPS7,395,302 shares · 7.6% of their software · price +$174M$4.4BFlat
• ShopifySHOP48,705,411 shares · 5.6% of their software · price −$542M$3.2B−$81.8M
• SalesforceCRM11,822,301 shares · 5.3% of their software · price −$521M$3.0B−$1.0B
• Fiserv, Inc.FISV19,919,220 shares · 5.1% of their software · price −$215M$3.0B+$172M
• CloudflareNET33,339,862 shares · 4.8% of their software · price −$467M$2.8B+$505M
• Uber Technologies, Inc.UBER27,385,331 shares · 3.4% of their software · price −$118M$2.0B−$686M
• OracleORCL12,691,456 shares · 3.1% of their software · price +$198M$1.8B−$725M
• Roper Technologies, Inc.ROP792,435 shares · 0.8% of their software · price +$2.2M$447MNew · +$444M
• Diebold Nixdorf, IncorporatedDBD11,592,738 shares · 0.8% of their software · price +$46.8M$446M−$4.3M
• Paychex, Inc.PAYX2,755,438 shares · 0.6% of their software · price −$11.7M$327M+$34.0M
• RingCentralRNG9,862,566 shares · 0.5% of their software · price −$64.5M$278M−$79.1M
• Block, Inc.XYZ3,919,519 shares · 0.4% of their software · price −$78.7M$253M−$776M
• AdobeADBE431,359 shares · 0.4% of their software · price +$22.0M$240M+$132M
• CadenceCDNS741,267 shares · 0.4% of their software · price −$2.6M$228M+$24.1M
• DocuSignDOCU4,187,356 shares · 0.4% of their software · price −$25.3M$224MFlat
• NetApp, Inc.NTAP1,708,200 shares · 0.4% of their software · price +$40.7M$220MNew · +$179M
• Global-EGLBE5,689,550 shares · 0.4% of their software$206M+$25.7M
• MongoDBMDB791,417 shares · 0.3% of their software · price −$86.0M$198M−$287M
• monday.comMNDY596,583 shares · 0.2% of their software · price +$8.9M$144M−$19.1M
• VeevaVEEV766,506 shares · 0.2% of their software · price −$37.3M$140MFlat
• Strategy IncMSTR71,020 shares · 0.2% of their software · price −$23.2M$97.8MFlat
• WorkdayWDAY348,905 shares · 0.1% of their software · price −$17.2M$78.0MFlat
• DoubleVerifyDV3,487,143 shares · 0.1% of their software · price −$54.7M$67.9M−$42.1M
• Lyft, Inc.LYFT4,535,000 shares · 0.1% of their software · price −$23.8M$63.9MFlat
• Riskified Ltd.RSKD9,774,367 shares · 0.1% of their software · price +$9.6M$62.5MFlat
• PagSeguro Digital Ltd.PAGS5,242,200 shares · 0.1% of their software · price −$13.6M$61.3M−$190M
• Clearwater AnalyticsCWAN3,051,500 shares · 0.1% of their software$56.5MFlat
• Joint Stock Company Kaspi.kzKSPI418,064 shares · 0.1% of their software$53.9M−$27.7M
• DoximityDOCS1,714,707 shares · 0.1% of their software · price +$1.8M$48.0MFlat
• Zeta GlobalZETA2,669,060 shares · 0.1% of their software · price +$17.9M$47.1MFlat
• OktaOKTA500,000 shares · 0.1% of their software · price −$5.5M$46.8MFlat
• CCC Intelligent Solutions Holdings Inc.CCC3,695,000 shares · 0.1% of their software · price −$3.1M$41.1MFlat
• Alight, Inc.ALIT4,938,272 shares · 0.1% of their software · price −$12.2M$36.4MNew · +$48.6M
• BlackLineBL595,000 shares · 0.0% of their software · price −$9.6M$28.8MFlat
• Nayax Ltd.NYAX1,075,000 shares · 0.0% of their software · price −$4.7M$22.7MFlat
• Alarm.com Holdings, Inc.ALRM351,000 shares · 0.0% of their software · price −$3.1M$22.3MFlat
• Ibotta, Inc.IBTA250,000 shares · 0.0% of their software$18.8MNew · +$18.8M
• KlaviyoKVYO409,597 shares · 0.0% of their software$10.2M−$7.4M
• SchrödingerSDGR340,000 shares · 0.0% of their software · price −$2.6M$6.6MFlat
• NICENICE37,217 shares · 0.0% of their software · price −$3.3M$6.4MFlat
• Endava plcDAVA166,200 shares · 0.0% of their software · price −$1.5M$4.9M−$31.2M
• SAPSAP14,403 shares · 0.0% of their software$2.9M+$699K
• ProcorePCOR4,722 shares · 0.0% of their software$313KNew · Flat
• DynatraceDT6,906 shares · 0.0% of their software$309KNew · Flat