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.

• CloudflareNET−$2.6B$4.7B
• ShopifySHOP−$2.3B$4.0B
• MicrosoftMSFT−$1.3B$22.8B
• SalesforceCRM−$784M$3.1B
• Fiserv, Inc.FISV+$608M$776M

Software held

• MicrosoftMSFT61,734,339 shares · 49.7% of their software · price −$7.0B$22.8B−$1.3B
• CloudflareNET22,735,569 shares · 10.2% of their software · price +$209M$4.7B−$2.6B
• ShopifySHOP33,696,844 shares · 8.7% of their software · price −$1.4B$4.0B−$2.3B
• SalesforceCRM16,711,525 shares · 6.8% of their software · price −$1.3B$3.1B−$784M
• AppLovinAPP3,179,560 shares · 2.8% of their software · price −$877M$1.3B+$270M
• Block, Inc.XYZ20,602,960 shares · 2.7% of their software · price −$101M$1.2B+$298M
• Uber Technologies, Inc.UBER16,307,351 shares · 2.5% of their software · price −$159M$1.2B−$79.3M
• Diebold Nixdorf, IncorporatedDBD11,602,095 shares · 1.9% of their software · price +$87.6M$875MFlat
• Fair IsaacFICO732,665 shares · 1.7% of their software · price −$457M$782M−$274M
• AkamaiAKAM6,764,438 shares · 1.7% of their software · price +$187M$777MNew · +$590M
• Fiserv, Inc.FISV13,903,314 shares · 1.7% of their software · price −$158M$776M+$608M
• Strategy IncMSTR4,282,108 shares · 1.2% of their software · price −$116M$534M+$208M
• RingCentralRNG10,977,364 shares · 0.9% of their software · price +$91.2M$408M−$22.2M
• AdobeADBE1,533,420 shares · 0.8% of their software · price −$164M$373M−$376M
• DocuSignDOCU7,039,805 shares · 0.7% of their software · price −$148M$334M+$83.7M
• ProcorePCOR4,515,386 shares · 0.6% of their software · price −$71.1M$257M+$102M
• MongoDBMDB1,017,235 shares · 0.5% of their software · price −$178M$249M+$15.6M
• monday.comMNDY3,406,929 shares · 0.5% of their software · price −$267M$235M+$17.8M
• HubSpotHUBS959,849 shares · 0.5% of their software · price −$151M$234M+$125M
• Global-EGLBE6,955,665 shares · 0.5% of their software · price −$58.8M$215M+$33.7M
• OracleORCL1,137,200 shares · 0.4% of their software · price −$54.4M$167M−$90.0M
• VeevaVEEV869,657 shares · 0.3% of their software · price −$41.4M$153M+$108M
• IntuitINTU333,420 shares · 0.3% of their software · price −$76.7M$144M+$109M
• FortinetFTNT1,605,884 shares · 0.3% of their software · price +$3.7M$131M+$27.3M
• Zeta GlobalZETA8,058,636 shares · 0.3% of their software · price −$35.7M$128M+$62.0M
• FastlyFSLY3,754,537 shares · 0.2% of their software · price +$70.9M$109MNew · +$38.2M
• PaymentusPAY4,214,343 shares · 0.2% of their software · price −$26.1M$107M+$54.2M
• Grab Holdings LimitedGRAB20,987,669 shares · 0.2% of their software · price −$27.9M$76.8M+$83.9M
• Joint Stock Company Kaspi.kzKSPI1,028,574 shares · 0.2% of their software · price −$4.2M$76.2M+$35.8M
• Check PointCHKP485,968 shares · 0.2% of their software · price −$20.8M$69.4M+$18.0M
• DoximityDOCS2,430,679 shares · 0.1% of their software · price −$51.0M$56.6M−$143M
• Paychex, Inc.PAYX440,000 shares · 0.1% of their software · price −$8.8M$40.5MFlat
• Nayax Ltd.NYAX715,793 shares · 0.1% of their software · price +$3.9M$40.5M−$4.3M
• KlaviyoKVYO2,040,048 shares · 0.1% of their software · price −$26.5M$39.7M+$29.0M
• OktaOKTA500,000 shares · 0.1% of their software · price −$3.9M$39.4MFlat
• Riskified Ltd.RSKD8,313,598 shares · 0.1% of their software · price −$8.7M$32.6MFlat
• Rubrik, Inc.RBRK663,678 shares · 0.1% of their software · price −$18.3M$32.5MNew · +$50.8M
• WEX Inc.WEX211,240 shares · 0.1% of their software · price +$858K$32.3M+$17.2M
• UnityU1,379,310 shares · 0.1% of their software · price −$30.7M$30.3MNew · +$60.9M
• Via Transportation, Inc.VIA1,758,717 shares · 0.1% of their software · price −$24.6M$26.4M+$43.0M
• AtlassianTEAM275,573 shares · 0.0% of their software · price −$25.9M$18.8MNew · +$44.7M
• GitLabGTLB849,257 shares · 0.0% of their software · price −$13.5M$18.4MFlat
• Full Truck Alliance Co. Ltd.YMM1,970,812 shares · 0.0% of their software · price −$4.8M$16.4MNew · +$21.1M
• Figma, Inc.FIG448,406 shares · 0.0% of their software · price −$7.3M$9.5M+$1.5M
• CoreWeave, Inc.CRWV81,866 shares · 0.0% of their software$6.3M+$5.6M
• MagniteMGNI456,672 shares · 0.0% of their software · price −$2.0M$5.4MNew · +$7.4M
• Cellebrite DI Ltd.CLBT215,508 shares · 0.0% of their software · price −$916K$3.0MNew · +$3.9M
• SAPSAP14,877 shares · 0.0% of their software · price −$1.1M$2.5M−$2.1M
• DatadogDDOG9,578 shares · 0.0% of their software$1.1MNew · +$1.3M
• DLocal LimitedDLO80,718 shares · 0.0% of their software$1.0MFlat
• SnowflakeSNOW5,121 shares · 0.0% of their software$772K+$510K