Capital International Sarl

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 288
Total Value: 4416159906
Accession Number: 0000732812-25-000013
Form Type: 13F-HR
CIK: 0001065349
Manager Name: Capital International Sarl

Data Enrichment

97% identified

278 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $4,416,159.906K total value

288 positions

Manager:

SEC FilingSEC DataHachi Filing

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

60653(+38.0%)

Value:

$31.1B(+50.6%)

Aon plc

AON|G0403H108

75771(+11.2%)

Value:

$30.2B(+23.6%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

690225(+31.9%)

Value:

$29.2B(+28.2%)

Salesforce, Inc.

CRM|79466L302

108800(+11.0%)

Value:

$29.2B(-10.9%)

ServiceNow, Inc.

NOW|81762P102

36235(+4.7%)

Value:

$28.8B(-21.4%)

SHERWIN WILLIAMS CO

SHW|824348106

76548(+10.8%)

Value:

$26.7B(+13.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

115673(-21.4%)

Value:

$26.3B(-27.6%)

Ingersoll Rand Inc.

IR|45687V106

323047(+26.1%)

Value:

$25.9B(+11.5%)

DANAHER CORP /DE/

DHR|235851102

125149(-23.6%)

Value:

$25.7B(-31.7%)

G3643J108

113065(+5.5%)

Value:

$25.0B(-9.5%)

Motorola Solutions, Inc.

MSI|620076307

57115(-3.4%)

Value:

$25.0B(-8.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

150094(+45.9%)

Value:

$24.9B(+22.6%)

ELECTRONIC ARTS INC.

EA|285512109

168176(+12.5%)

Value:

$24.3B(+11.1%)

COPART INC

CPRT|217204106

413379(+11.1%)

Value:

$23.4B(+9.5%)

CITIGROUP INC

C|172967424

326356(+19.7%)

Value:

$23.2B(+20.7%)

NIKE, Inc.

NKE|654106103

359146(+40.9%)

Value:

$22.8B(+18.2%)

CME GROUP INC.

CME|12572Q105

85080(+3.7%)

Value:

$22.6B(+18.5%)

HEICO CORP

HEI|422806109

83921(+3.3%)

Value:

$22.4B(+16.1%)

AMGEN INC

AMGN|031162100

69952(+540.2%)

Value:

$21.8B(+665.3%)

Cloudflare, Inc.

NET|18915M107

188861(+0.7%)

Value:

$21.3B(+5.4%)

Instrument	Shares		Other Manager	Value
Northrop Grumman Corp /De/(NOCcusip666807102)	60.7K	QoQ +38.00% (+16.7K) YoY +47.99% (+19.7K)	All Managers (Combined)	$31.1M	QoQ +50.57% (+$10.4M) YoY +58.30% (+$11.4M)
Aon Plc(AONcusipG0403H108)	75.8K	QoQ +11.19% (+7.6K) YoY +7.79% (+5.5K)	All Managers (Combined)	$30.2M	QoQ +23.56% (+$5.8M) YoY +28.91% (+$6.8M)
Ryanair Holdings Plc(RYAAYcusip783513203)	690.2K	QoQ +31.90% (+167.0K) YoY +287.14% (+511.9K)	All Managers (Combined)	$29.2M	QoQ +28.21% (+$6.4M) YoY +12.66% (+$3.3M)
Salesforce, Inc.(CRMcusip79466L302)	108.8K	QoQ +10.96% (-10.8K) YoY -1.61% (-1.8K)	All Managers (Combined)	$29.2M	QoQ -10.92% (-$3.6M) YoY -12.33% (-$4.1M)
Servicenow, Inc.(NOWcusip81762P102)	36.2K	QoQ +4.71% (-1.6K) YoY +22.97% (+6.8K)	All Managers (Combined)	$28.8M	QoQ -21.35% (-$7.8M) YoY +28.41% (+$6.4M)
Sherwin Williams Co(SHWcusip824348106)	76.5K	QoQ +10.85% (+7.5K) YoY +11.27% (+7.8K)	All Managers (Combined)	$26.7M	QoQ +13.87% (+$3.3M) YoY +11.86% (+$2.8M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	115.7K	QoQ -21.42% (-31.5K) YoY -14.23% (-19.2K)	All Managers (Combined)	$26.3M	QoQ -27.65% (-$10.1M) YoY -8.50% (-$2.4M)
Ingersoll Rand Inc.(IRcusip45687V106)	323.0K	QoQ +26.07% (+66.8K) YoY +90.52% (+153.5K)	All Managers (Combined)	$25.9M	QoQ +11.53% (+$2.7M) YoY +60.58% (+$9.8M)
Danaher Corp /De/(DHRcusip235851102)	125.1K	QoQ -23.56% (-38.6K) YoY -3.82% (-5.0K)	All Managers (Combined)	$25.7M	QoQ -31.73% (-$11.9M) YoY -21.05% (-$6.8M)
(cusipG3643J108)✕	113.1K	QoQ +5.52% (-5.9K) YoY +29.48% (+25.7K)	All Managers (Combined)	$25.0M	QoQ -9.53% (-$2.6M) YoY +45.10% (+$7.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	57.1K	QoQ -3.37% (-2.0K) YoY -5.45% (-3.3K)	All Managers (Combined)	$25.0M	QoQ -8.47% (-$2.3M) YoY +16.61% (-$3.6M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	150.1K	QoQ +45.92% (+47.2K) YoY +107.71% (+77.8K)	All Managers (Combined)	$24.9M	QoQ +22.65% (+$4.6M) YoY +153.43% (+$15.1M)
Electronic Arts Inc.(EAcusip285512109)	168.2K	QoQ +12.48% (+18.7K) YoY +97.67% (+83.1K)	All Managers (Combined)	$24.3M	QoQ +11.11% (+$2.4M) YoY +115.33% (+$13.0M)
Copart Inc(CPRTcusip217204106)	413.4K	QoQ +11.08% (+41.3K) YoY +44.68% (+127.7K)	All Managers (Combined)	$23.4M	QoQ +9.54% (+$2.0M) YoY +41.36% (+$6.8M)
Citigroup Inc(Ccusip172967424)	326.4K	QoQ +19.69% (+53.7K) YoY +282.84% (+241.1K)	All Managers (Combined)	$23.2M	QoQ +20.71% (+$4.0M) YoY +329.76% (+$17.8M)
Nike, Inc.(NKEcusip654106103)	359.1K	QoQ +40.90% (+104.3K) YoY +228.01% (+249.7K)	All Managers (Combined)	$22.8M	QoQ +18.20% (+$3.5M) YoY +121.56% (+$12.5M)
Cme Group Inc.(CMEcusip12572Q105)	85.1K	QoQ +3.73% (+3.1K) YoY -7.19% (-6.6K)	All Managers (Combined)	$22.6M	QoQ +18.50% (+$3.5M) YoY +14.35% (-$2.8M)
Heico Corp(HEIcusip422806109)	83.9K	QoQ +3.30% (+2.7K) YoY +71.48% (+35.0K)	All Managers (Combined)	$22.4M	QoQ +16.09% (+$3.1M) YoY +139.88% (+$13.1M)
Amgen Inc(AMGNcusip031162100)	70.0K	QoQ +540.23% (+59.0K) YoY NEW(+70.0K)	All Managers (Combined)	$21.8M	QoQ +665.28% (+$18.9M) YoY NEW(+$21.8M)
Cloudflare, Inc.(NETcusip18915M107)	188.9K	QoQ +0.68% (+1.3K) YoY +56.62% (+68.3K)	All Managers (Combined)	$21.3M	QoQ +5.36% (+$1.1M) YoY +82.27% (+$9.6M)