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.

• MicrosoftMSFT−$1.9B$35.3B
• SalesforceCRM+$1.3B$4.7B
• ShopifySHOP+$825M$1.8B
• TrimbleTRMB−$740M$68.8M
• Paychex, Inc.PAYX+$447M$2.9B

Software held

• MicrosoftMSFT78,997,144 shares · 62.2% of their software · price +$2.1B$35.3B−$1.9B
• SalesforceCRM18,276,647 shares · 8.3% of their software · price −$806M$4.7B+$1.3B
• Paychex, Inc.PAYX24,521,438 shares · 5.1% of their software · price −$104M$2.9B+$447M
• ServiceNowNOW3,453,220 shares · 4.8% of their software · price +$83.8M$2.7B−$171M
• Strategy IncMSTR1,725,525 shares · 4.2% of their software · price −$564M$2.4B−$113M
• SAPSAP10,458,531 shares · 3.7% of their software · price +$69.9M$2.1B+$99.0M
• ShopifySHOP27,076,537 shares · 3.2% of their software · price −$301M$1.8B+$825M
• ToastTOST38,202,757 shares · 1.7% of their software · price +$32.5M$984M+$132M
• BroadridgeBR3,396,110 shares · 1.2% of their software · price −$26.7M$669M+$68.4M
• AtlassianTEAM2,548,000 shares · 0.8% of their software · price −$46.5M$451M+$21.7M
• GoDaddyGDDY2,948,292 shares · 0.7% of their software · price +$62.0M$412M+$7.5M
• CoStarCSGP3,995,630 shares · 0.5% of their software · price −$89.7M$296M−$4.1M
• Fair IsaacFICO180,589 shares · 0.5% of their software · price +$43.2M$269MFlat
• VeevaVEEV1,431,499 shares · 0.5% of their software · price −$69.7M$262M+$8.5M
• AlkamiALKT4,679,907 shares · 0.2% of their software · price +$18.3M$133MFlat
• UnityU8,104,720 shares · 0.2% of their software · price −$84.6M$132M+$6.2M
• IntuitINTU183,817 shares · 0.2% of their software · price +$1.3M$121MFlat
• NICENICE629,110 shares · 0.2% of their software · price −$55.8M$108M−$272M
• DatadogDDOG727,540 shares · 0.2% of their software · price +$4.4M$94.4M−$21.1M
• nCinoNCNO2,969,556 shares · 0.2% of their software · price −$17.6M$93.4M+$50.3M
• PaylocityPCTY698,898 shares · 0.2% of their software · price −$28.0M$92.1M−$88.1M
• TrimbleTRMB1,233,317 shares · 0.1% of their software · price −$10.4M$68.8M−$740M
• SS&CSSNC1,071,535 shares · 0.1% of their software · price −$1.8M$67.2MFlat
• PaymentusPAY3,248,960 shares · 0.1% of their software · price −$12.2M$61.7MFlat
• PhreesiaPHR2,593,063 shares · 0.1% of their software · price −$7.1M$55.0MFlat
• Rubrik, Inc.RBRK1,750,000 shares · 0.1% of their software$53.7MNew · +$53.7M
• DocuSignDOCU968,072 shares · 0.1% of their software · price −$5.9M$51.8M−$105M
• Uber Technologies, Inc.UBER652,145 shares · 0.1% of their software · price −$2.8M$47.4MNew · +$50.2M
• EVERTEC, Inc.EVTC1,404,514 shares · 0.1% of their software · price −$9.3M$46.7M−$69.3M
• Joint Stock Company Kaspi.kzKSPI320,047 shares · 0.1% of their software$41.7M+$1.8M
• FreshworksFRSH3,257,074 shares · 0.1% of their software · price −$18.0M$41.3MFlat
• DoubleVerifyDV1,871,385 shares · 0.1% of their software · price −$29.4M$36.4M+$6.7M
• Global-EGLBE1,003,229 shares · 0.1% of their software$36.4MFlat
• GuidewireGWRE239,672 shares · 0.1% of their software · price +$5.1M$33.0MFlat
• SnowflakeSNOW221,296 shares · 0.1% of their software · price −$5.9M$29.9M−$50.3M
• Sabre CorporationSABR10,036,652 shares · 0.0% of their software · price +$2.5M$26.8MNew · +$24.3M
• AdobeADBE27,934 shares · 0.0% of their software · price +$1.4M$15.5M−$345M
• TeradataTDC234,529 shares · 0.0% of their software · price −$964K$8.1MFlat
• Diebold Nixdorf, IncorporatedDBD9,357 shares · 0.0% of their software$360KFlat