Capital International 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 202625 names$45.2B+$237M
• Q1 202628 names$45.3B−$9.2B
• Q4 202537 names$68.4B+$5.7B
• Q3 202535 names$69.0B−$176M
• Q2 202529 names$69.1B+$649M
• Q1 202532 names$54.7B−$970M
• Q4 202431 names$61.2B−$2.7B
• Q3 202433 names$59.3B+$22.7B
• Q2 202439 names$56.7B−$1.7B
• Q1 202441 names$58.4B+$174M
• Q4 202339 names$50.9B+$1.4B
• Q3 202337 names$41.0B−$1.1B
• Q2 202335 names$44.5B+$1.4B
• Q1 202334 names$37.3B+$1.5B
• Q4 202231 names$30.3B−$48.4M
• Q3 202232 names$29.4B−$1.0B
• Q2 202234 names$33.2B+$3.2B
• Q1 202230 names$43.4B−$1.5B
• Q4 202138 names$50.6B+$1.2B
• Q3 202136 names$44.9B+$1.9B
• Q2 202133 names$41.9B+$2.5B
• Q1 202132 names$34.3B−$500M
• Q4 202034 names$33.9B−$380M
• Q3 202035 names$30.7B−$670M
• Q2 202031 names$29.9B+$140M
• Q1 202030 names$22.9B−$1.1B
• Q4 201929 names$25.1B−$166M
• Q3 201930 names$22.4B+$49.5M
• Q2 201923 names$22.3B+$635M
• Q1 201923 names$19.9B+$2.1B
• Q4 201821 names$14.5B+$264M
• Q3 201817 names$16.4B+$9.5B
• Q2 20186 names$4.5B−$59.4M
• Q1 20186 names$4.1B−$88.6M
• Q4 20176 names$3.9B+$179M
• Q3 20177 names$3.3B−$497M
• Q2 20178 names$3.5B−$205M
• Q1 20178 names$3.6B+$20.6M
• Q4 20167 names$3.4B+$100M
• Q3 20167 names$3.0B−$110M
• Q2 20167 names$2.9B—

What moved the book

The five software lines with the largest share change this quarter.

• GoDaddyGDDY−$815M$342M
• MicrosoftMSFT+$317M$35.2B
• Paychex, Inc.PAYX+$283M$2.6B
• UnityU+$261M$210M
• ServiceNowNOW−$210M$2.8B

Software held

• MicrosoftMSFT83,571,070 shares · 60.2% of their software · price +$3.7B$35.2B+$317M
• SalesforceCRM14,116,449 shares · 7.3% of their software · price +$537M$4.3B+$107M
• Strategy IncMSTR1,791,564 shares · 5.2% of their software · price +$1.9B$3.1B+$147M
• ServiceNowNOW3,677,650 shares · 4.8% of their software · price +$206M$2.8B−$210M
• Paychex, Inc.PAYX20,878,283 shares · 4.4% of their software · price +$77.0M$2.6B+$283M
• SAPSAP9,950,797 shares · 3.3% of their software · price +$402M$1.9BFlat
• ShopifySHOP16,392,141 shares · 2.2% of their software · price −$12.0M$1.3B+$42.3M
• ToastTOST32,924,082 shares · 1.4% of their software · price +$219M$820M+$65.3M
• TrimbleTRMB12,723,984 shares · 1.4% of their software · price +$142M$819MFlat
• BroadridgeBR3,061,983 shares · 1.1% of their software · price −$2.7M$627MFlat
• NetApp, Inc.NTAP5,292,077 shares · 1.0% of their software · price +$89.0M$556MFlat
• AtlassianTEAM2,436,567 shares · 0.8% of their software · price −$104M$475M+$34.3M
• NICENICE1,671,326 shares · 0.7% of their software · price +$102M$436M−$92.7M
• CoStarCSGP4,037,971 shares · 0.7% of their software · price +$37.2M$390MFlat
• AdobeADBE712,477 shares · 0.6% of their software · price −$65.5M$360M−$57.1M
• GoDaddyGDDY2,884,702 shares · 0.6% of their software · price +$36.1M$342M−$815M
• VeevaVEEV1,394,862 shares · 0.6% of their software · price +$54.6M$323MFlat
• Fair IsaacFICO181,406 shares · 0.4% of their software · price +$15.5M$227M+$9.2M
• UnityU7,872,413 shares · 0.4% of their software · price −$112M$210M+$261M
• PaylocityPCTY1,211,361 shares · 0.4% of their software · price +$8.5M$208MFlat
• DocuSignDOCU2,735,406 shares · 0.3% of their software$163MFlat
• EVERTEC, Inc.EVTC3,141,051 shares · 0.2% of their software · price −$3.3M$125MFlat
• IntuitINTU183,771 shares · 0.2% of their software · price +$4.6M$119MFlat
• Corpay, Inc.CPAY375,958 shares · 0.2% of their software · price +$9.7M$116MNew · +$106M
• AlkamiALKT4,679,907 shares · 0.2% of their software · price +$1.5M$115MFlat
• DatadogDDOG898,065 shares · 0.2% of their software · price +$2.0M$111MFlat
• SnowflakeSNOW532,573 shares · 0.1% of their software · price −$19.9M$86.1MFlat
• DynatraceDT1,724,377 shares · 0.1% of their software · price −$14.2M$80.1MFlat
• PaymentusPAY3,224,500 shares · 0.1% of their software · price +$15.7M$73.4MFlat
• SS&CSSNC1,071,540 shares · 0.1% of their software · price +$3.5M$69.0M+$34.5M
• FlywireFLYW2,713,564 shares · 0.1% of their software · price +$4.5M$67.3MFlat
• PhreesiaPHR2,593,063 shares · 0.1% of their software · price +$2.0M$62.1M+$41.3M
• nCinoNCNO1,623,943 shares · 0.1% of their software · price +$6.1M$60.7MNew · +$54.6M
• FreshworksFRSH3,257,074 shares · 0.1% of their software · price −$17.2M$59.3MNew · +$76.5M
• DoubleVerifyDV1,681,385 shares · 0.1% of their software · price −$2.7M$59.1M+$31.6M
• AutodeskADSK225,822 shares · 0.1% of their software · price +$3.8M$58.8MFlat
• Joint Stock Company Kaspi.kzKSPI305,797 shares · 0.1% of their software$39.3MNew · +$39.3M
• Global-EGLBE1,003,229 shares · 0.1% of their software · price −$3.3M$36.5M+$13.5M
• GuidewireGWRE239,672 shares · 0.0% of their software · price +$1.8M$28.0MFlat
• TeradataTDC234,529 shares · 0.0% of their software · price −$1.1M$9.1MFlat
• Diebold Nixdorf, IncorporatedDBD9,357 shares · 0.0% of their software$322KFlat