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−$12.9B$20.3B
• SalesforceCRM−$2.7B$2.4B
• CloudflareNET+$2.1B$2.2B
• ShopifySHOP+$1.9B$5.9B
• Strategy IncMSTR+$1.6B$3.9B

Software held

• MicrosoftMSFT54,837,522 shares · 44.8% of their software · price −$6.2B$20.3B−$12.9B
• ShopifySHOP50,060,088 shares · 13.1% of their software · price −$2.1B$5.9B+$1.9B
• Strategy IncMSTR31,441,761 shares · 8.7% of their software · price −$854M$3.9B+$1.6B
• Paychex, Inc.PAYX29,948,686 shares · 6.1% of their software · price −$601M$2.8B−$35.5M
• SalesforceCRM12,624,458 shares · 5.2% of their software · price −$988M$2.4B−$2.7B
• CloudflareNET10,893,165 shares · 5.0% of their software · price +$100M$2.2BNew · +$2.1B
• VeriskVRSK6,129,636 shares · 2.6% of their software · price −$208M$1.2B+$641M
• AppLovinAPP2,824,060 shares · 2.5% of their software · price −$779M$1.1B+$1.2B
• CadenceCDNS3,954,412 shares · 2.4% of their software · price −$137M$1.1BNew · +$1.2B
• SAPSAP5,011,856 shares · 1.9% of their software · price −$359M$854M+$346M
• ToastTOST30,603,273 shares · 1.8% of their software · price −$275M$811M−$525M
• Fair IsaacFICO709,120 shares · 1.7% of their software · price −$442M$757M+$555M
• CoStarCSGP15,513,753 shares · 1.4% of their software · price −$417M$626M+$314M
• ServiceNowNOW2,560,768 shares · 0.6% of their software · price −$125M$268M−$1.2B
• KlaviyoKVYO11,703,859 shares · 0.5% of their software · price −$152M$228M−$35.2M
• Uber Technologies, Inc.UBER3,124,656 shares · 0.5% of their software · price −$30.6M$225M+$36.5M
• PaymentusPAY6,874,791 shares · 0.4% of their software · price −$42.6M$175M−$24.7M
• AtlassianTEAM811,090 shares · 0.1% of their software · price −$76.2M$55.4M−$184M
• Navan, Inc.NAVN3,783,338 shares · 0.1% of their software · price −$14.5M$50.1M+$23.1M
• BroadridgeBR297,785 shares · 0.1% of their software · price −$18.1M$48.4M−$119M
• NCR Atleos CorporationNATL978,077 shares · 0.1% of their software · price +$5.4M$42.6M+$11.3M
• Remitly Global, Inc.RELY2,636,545 shares · 0.1% of their software · price +$4.9M$41.3M+$12.1M
• ServiceTitanTTAN638,572 shares · 0.1% of their software · price −$27.5M$40.5M−$62.4M
• DatadogDDOG322,570 shares · 0.1% of their software · price −$5.8M$38.1MFlat
• Cellebrite DI Ltd.CLBT2,278,040 shares · 0.1% of their software · price −$9.7M$31.4MFlat
• Rubrik, Inc.RBRK618,119 shares · 0.1% of their software · price −$17.0M$30.3M−$50.7M
• Clearwater AnalyticsCWAN1,260,099 shares · 0.1% of their software$29.8M—
• DuolingoDUOL149,640 shares · 0.0% of their software · price −$11.5M$14.8M−$27.9M