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.

• Fiserv, Inc.FISV−$2.7B$325M
• OracleORCL−$1.5B$312M
• MicrosoftMSFT−$1.2B$31.2B
• CloudflareNET−$1.0B$7.1B
• PalantirPLTR−$913M$11.3M

Software held

• MicrosoftMSFT64,466,167 shares · 46.3% of their software · price −$2.2B$31.2B−$1.2B
• ShopifySHOP47,822,705 shares · 11.4% of their software · price +$591M$7.7B−$860M
• CloudflareNET35,825,517 shares · 10.5% of their software · price −$625M$7.1B−$1.0B
• SalesforceCRM19,672,684 shares · 7.7% of their software · price +$549M$5.2B+$556M
• SynopsysSNPS6,635,080 shares · 4.6% of their software · price −$157M$3.1B−$429M
• AppLovinAPP2,778,549 shares · 2.8% of their software · price −$124M$1.9B+$103M
• Fair IsaacFICO894,593 shares · 2.2% of their software · price +$174M$1.5B+$129M
• Uber Technologies, Inc.UBER17,278,031 shares · 2.1% of their software · price −$281M$1.4B+$25.6M
• Block, Inc.XYZ16,023,441 shares · 1.5% of their software · price −$115M$1.0B+$342M
• AdobeADBE2,606,421 shares · 1.4% of their software · price −$7.2M$912M−$126M
• Diebold Nixdorf, IncorporatedDBD11,578,841 shares · 1.2% of their software · price +$126M$786MFlat
• monday.comMNDY3,286,461 shares · 0.7% of their software · price −$152M$485M+$304M
• Strategy IncMSTR2,911,311 shares · 0.7% of their software · price −$496M$442M+$526M
• MongoDBMDB980,182 shares · 0.6% of their software · price +$107M$411M+$171M
• DocuSignDOCU5,815,804 shares · 0.6% of their software · price −$21.5M$398M+$116M
• DuolingoDUOL2,241,378 shares · 0.6% of their software · price −$328M$393MFlat
• RingCentralRNG11,744,643 shares · 0.5% of their software · price +$6.3M$339MFlat
• Fiserv, Inc.FISV4,845,466 shares · 0.5% of their software · price −$299M$325M−$2.7B
• OracleORCL1,598,971 shares · 0.5% of their software · price −$138M$312M−$1.5B
• HubSpotHUBS647,721 shares · 0.4% of their software · price −$43.1M$260MNew · +$303M
• DoximityDOCS5,654,875 shares · 0.4% of their software · price −$163M$250M+$20.0M
• Global-EGLBE6,098,763 shares · 0.4% of their software · price +$21.7M$240MFlat
• ProcorePCOR3,115,612 shares · 0.3% of their software · price −$561K$227M+$35.0M
• GuidewireGWRE1,006,940 shares · 0.3% of their software · price −$29.1M$202MNew · +$231M
• Clearwater AnalyticsCWAN5,882,816 shares · 0.2% of their software$142M—
• Intapp, Inc.INTA2,992,169 shares · 0.2% of their software · price +$14.7M$137M+$4.1M
• IntuitINTU168,666 shares · 0.2% of their software · price −$3.5M$112M+$75.2M
• Zeta GlobalZETA5,013,776 shares · 0.2% of their software · price +$2.4M$102MFlat
• FortinetFTNT1,262,511 shares · 0.1% of their software · price −$5.9M$100MNew · +$106M
• VeevaVEEV385,356 shares · 0.1% of their software · price −$28.8M$86.0M−$84.7M
• PaymentusPAY2,499,583 shares · 0.1% of their software · price +$2.5M$79.0M+$3.2M
• Check PointCHKP389,038 shares · 0.1% of their software · price −$8.3M$72.2MFlat
• Paychex, Inc.PAYX440,000 shares · 0.1% of their software · price −$6.4M$49.4MFlat
• Joint Stock Company Kaspi.kzKSPI570,703 shares · 0.1% of their software · price −$2.0M$44.6MFlat
• OktaOKTA500,000 shares · 0.1% of their software · price −$2.6M$43.2M−$514K
• Riskified Ltd.RSKD8,313,598 shares · 0.1% of their software · price +$2.4M$41.3MFlat
• Nayax Ltd.NYAX800,052 shares · 0.1% of their software · price +$2.4M$40.5M−$13.1M
• KlaviyoKVYO1,147,935 shares · 0.1% of their software · price +$5.5M$37.3MNew · +$31.8M
• GitLabGTLB849,257 shares · 0.0% of their software · price −$6.4M$31.9MNew · +$38.3M
• Grab Holdings LimitedGRAB4,183,646 shares · 0.0% of their software · price −$4.3M$20.9MNew · +$25.2M
• CertaraCERT2,160,079 shares · 0.0% of their software · price −$7.4M$19.0MFlat
• Figma, Inc.FIG408,601 shares · 0.0% of their software · price −$5.9M$15.3MFlat
• WEX Inc.WEX95,813 shares · 0.0% of their software · price −$819K$14.3M+$5.5M
• PalantirPLTR63,376 shares · 0.0% of their software$11.3M−$913M
• Via Transportation, Inc.VIA277,640 shares · 0.0% of their software · price −$5.3M$8.1M−$13.1M
• SAPSAP23,468 shares · 0.0% of their software · price −$570K$5.7MFlat
• DLocal LimitedDLO79,954 shares · 0.0% of their software$1.1MFlat
• SnowflakeSNOW2,794 shares · 0.0% of their software$613KFlat
• CoreWeave, Inc.CRWV3,794 shares · 0.0% of their software$272KNew · +$519K