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.

• SalesforceCRM−$807M$3.0B
• MicrosoftMSFT−$268M$28.8B
• Uber Technologies, Inc.UBER+$210M$1.8B
• AppLovinAPP+$170M$421M
• ProcorePCOR+$158M$234M

Software held

• MicrosoftMSFT68,326,984 shares · 49.5% of their software · price −$601M$28.8BFlat
• ShopifySHOP53,102,707 shares · 9.7% of their software · price +$1.4B$5.6BFlat
• Fiserv, Inc.FISV19,630,806 shares · 6.9% of their software · price +$506M$4.0B−$105M
• CloudflareNET35,409,307 shares · 6.6% of their software · price +$949M$3.8BFlat
• SynopsysSNPS7,280,182 shares · 6.1% of their software · price −$153M$3.5B+$58.2M
• SalesforceCRM8,989,963 shares · 5.2% of their software · price +$545M$3.0B−$807M
• OracleORCL12,702,352 shares · 3.6% of their software · price −$47.8M$2.1BFlat
• Uber Technologies, Inc.UBER30,355,075 shares · 3.1% of their software · price −$450M$1.8B+$210M
• Diebold Nixdorf, IncorporatedDBD11,592,738 shares · 0.9% of their software · price −$18.8M$499MFlat
• AppLovinAPP1,301,517 shares · 0.7% of their software · price +$252M$421MNew · +$170M
• Roper Technologies, Inc.ROP793,999 shares · 0.7% of their software · price −$29.1M$413MFlat
• Paychex, Inc.PAYX2,755,438 shares · 0.7% of their software · price +$16.6M$386MFlat
• DocuSignDOCU4,190,334 shares · 0.6% of their software · price +$117M$377MFlat
• RingCentralRNG10,663,441 shares · 0.6% of their software · price +$36.0M$373M+$18.7M
• Global-EGLBE5,732,666 shares · 0.5% of their software · price +$92.2M$313MFlat
• Block, Inc.XYZ3,646,979 shares · 0.5% of their software · price +$65.1M$310M−$18.5M
• PalantirPLTR3,356,021 shares · 0.4% of their software · price +$129M$254MNew · +$125M
• ProcorePCOR3,118,962 shares · 0.4% of their software · price +$41.2M$234M+$158M
• CadenceCDNS742,083 shares · 0.4% of their software · price +$21.8M$223MFlat
• AdobeADBE458,495 shares · 0.4% of their software · price −$33.5M$204M+$7.1M
• Strategy IncMSTR648,348 shares · 0.3% of their software · price +$78.5M$188M−$11.6M
• VeevaVEEV643,894 shares · 0.2% of their software$135M−$8.3M
• monday.comMNDY536,965 shares · 0.2% of their software · price −$22.7M$126MFlat
• Intapp, Inc.INTA1,701,939 shares · 0.2% of their software · price +$27.7M$109M+$18.9M
• Clearwater AnalyticsCWAN3,722,454 shares · 0.2% of their software$102MFlat
• WorkdayWDAY355,364 shares · 0.2% of their software · price +$4.8M$91.7M+$1.1M
• DoximityDOCS1,714,707 shares · 0.2% of their software · price +$16.8M$91.5MFlat
• Lyft, Inc.LYFT6,775,478 shares · 0.2% of their software · price +$1.0M$87.4M+$28.6M
• TwilioTWLO583,373 shares · 0.1% of their software · price +$25.0M$63.1MFlat
• MongoDBMDB230,606 shares · 0.1% of their software · price −$8.7M$53.7M−$32.7M
• Alight, Inc.ALIT7,049,644 shares · 0.1% of their software · price −$3.4M$48.8MFlat
• CCC Intelligent Solutions Holdings Inc.CCC3,695,000 shares · 0.1% of their software · price +$2.5M$43.3MFlat
• OktaOKTA501,001 shares · 0.1% of their software · price +$2.2M$39.5MFlat
• Riskified Ltd.RSKD8,313,598 shares · 0.1% of their software$39.3MFlat
• BlackLineBL595,000 shares · 0.1% of their software · price +$3.3M$36.2MFlat
• PagSeguro Digital Ltd.PAGS5,242,200 shares · 0.1% of their software · price −$12.3M$32.8MFlat
• Nayax Ltd.NYAX1,075,000 shares · 0.1% of their software · price +$4.2M$31.6MFlat
• Ibotta, Inc.IBTA250,000 shares · 0.0% of their software · price +$868K$16.3MFlat
• Zeta GlobalZETA726,449 shares · 0.0% of their software · price −$8.6M$13.1M−$37.2M
• ServiceTitanTTAN124,972 shares · 0.0% of their software$12.9MNew · +$12.9M
• Fair IsaacFICO4,311 shares · 0.0% of their software$8.6MNew · +$8.4M
• SAPSAP22,589 shares · 0.0% of their software$5.6M+$1.8M