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.

• Uber Technologies, Inc.UBER−$773M$1.6B
• CloudflareNET+$703M$8.0B
• AdobeADBE+$643M$1.9B
• ShopifySHOP+$561M$6.7B
• OracleORCL−$467M$1.4B

Software held

• MicrosoftMSFT66,421,193 shares · 47.9% of their software · price +$8.1B$33.0BFlat
• CloudflareNET40,807,488 shares · 11.6% of their software · price +$3.4B$8.0B+$703M
• ShopifySHOP57,977,406 shares · 9.7% of their software · price +$1.2B$6.7B+$561M
• SynopsysSNPS7,791,246 shares · 5.8% of their software · price +$653M$4.0BFlat
• Fiserv, Inc.FISV19,067,383 shares · 4.8% of their software · price −$923M$3.3B+$177M
• AdobeADBE4,784,291 shares · 2.7% of their software · price +$16.0M$1.9B+$643M
• SalesforceCRM6,689,045 shares · 2.6% of their software · price +$29.0M$1.8B−$65.8M
• Uber Technologies, Inc.UBER16,833,491 shares · 2.3% of their software · price +$344M$1.6B−$773M
• OracleORCL6,298,220 shares · 2.0% of their software · price +$496M$1.4B−$467M
• PalantirPLTR7,127,006 shares · 1.4% of their software · price +$370M$971M+$59.3M
• DuolingoDUOL2,292,752 shares · 1.4% of their software · price +$228M$940M+$291M
• AppLovinAPP2,626,324 shares · 1.3% of their software · price +$224M$919M+$313M
• Diebold Nixdorf, IncorporatedDBD11,578,841 shares · 0.9% of their software · price +$135M$641MFlat
• ProcorePCOR6,397,128 shares · 0.6% of their software · price +$15.4M$438M+$48.9M
• Strategy IncMSTR1,054,359 shares · 0.6% of their software · price +$122M$426M+$116M
• DocuSignDOCU4,203,024 shares · 0.5% of their software · price −$14.8M$327MFlat
• RingCentralRNG9,704,130 shares · 0.4% of their software · price +$34.8M$275MFlat
• DoximityDOCS4,279,583 shares · 0.4% of their software · price +$14.2M$263M+$168M
• Block, Inc.XYZ3,859,844 shares · 0.4% of their software · price +$52.5M$262M+$11.4M
• Global-EGLBE6,726,491 shares · 0.3% of their software · price −$14.2M$226M+$11.0M
• Paychex, Inc.PAYX1,490,014 shares · 0.3% of their software · price −$13.1M$217M−$9.3M
• VeevaVEEV656,407 shares · 0.3% of their software · price +$37.0M$189M+$2.0M
• monday.comMNDY518,502 shares · 0.2% of their software · price +$37.0M$163M−$4.6M
• Fair IsaacFICO82,961 shares · 0.2% of their software · price −$1.3M$152MNew · +$153M
• Intapp, Inc.INTA2,548,255 shares · 0.2% of their software · price −$17.2M$132M+$2.4M
• MongoDBMDB404,592 shares · 0.1% of their software · price +$14.0M$85.0M−$1.1M
• Clearwater AnalyticsCWAN3,601,345 shares · 0.1% of their software$79.0M—
• VertexVERX2,193,265 shares · 0.1% of their software · price +$713K$77.5M+$21.2M
• Zeta GlobalZETA4,934,950 shares · 0.1% of their software · price +$9.5M$76.4M+$22.7M
• PaymentusPAY2,089,214 shares · 0.1% of their software · price +$13.9M$68.4M+$30.0M
• Nayax Ltd.NYAX1,075,000 shares · 0.1% of their software · price +$17.7M$54.3MFlat
• PagSeguro Digital Ltd.PAGS5,242,200 shares · 0.1% of their software · price +$10.5M$50.5MFlat
• OktaOKTA503,474 shares · 0.1% of their software · price −$2.6M$50.3MFlat
• Riskified Ltd.RSKD8,313,598 shares · 0.1% of their software · price +$3.1M$41.5MFlat
• Alight, Inc.ALIT7,118,911 shares · 0.1% of their software · price −$1.9M$40.3MFlat
• Joint Stock Company Kaspi.kzKSPI444,480 shares · 0.1% of their software · price −$3.5M$37.7MFlat
• BlackLineBL595,000 shares · 0.0% of their software · price +$4.9M$33.7MFlat
• SPS CommerceSPSC214,469 shares · 0.0% of their software · price +$721K$29.2MNew · +$28.5M
• CertaraCERT2,160,079 shares · 0.0% of their software · price +$3.9M$25.3MFlat
• SAPSAP24,016 shares · 0.0% of their software · price +$856K$7.2MFlat
• ServiceTitanTTAN63,679 shares · 0.0% of their software · price +$769K$6.8M−$5.8M
• WEX Inc.WEX27,012 shares · 0.0% of their software$4.0MNew · +$4.2M
• The Trade DeskTTD37,365 shares · 0.0% of their software · price +$645K$2.7MNew · +$2.0M
• KlaviyoKVYO6,406 shares · 0.0% of their software$215KNew · Flat