Capital-Research-Global-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "SE",
  "TREX",
  "GFL.TO",
  "AZEK",
  "FN",
  "GRAB",
  "NVR",
  "CDRE",
  "STEP",
  "SMTC",
  "FA",
  "QRVO",
  null,
  "CCCS",
  "MASI",
  "NTR",
  "ITUB",
  "STRL",
  "QTWO",
  null,
  "LOAR",
  "OLLI",
  "CVBF",
  "NXE",
  "PCG",
  "QSR",
  "ONON",
  "NSIT",
  "MU",
  "PATK",
  "ACN",
  "LEVI",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "APD",
  "MATX",
  "MTRN",
  "SHOO",
  "MTSI",
  "ATI",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "ALNY",
  "AXP",
  "ALGM",
  "AFRM",
  "JOE",
  "APG",
  "AIG",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  null,
  "HRI",
  "ITGR",
  "BSX",
  "IART",
  "ICFI",
  "COF",
  "LE",
  "LINE",
  "DUK",
  "MGRC",
  "D",
  "NICE",
  "MLCO",
  "EHC",
  "SII",
  "EOG",
  "UMH",
  "TTAN",
  "U",
  "LIVN",
  "PAX",
  "ULS",
  "FERG",
  "FCX",
  "VIK",
  "GPCR",
  "KYMR",
  "GD",
  "GILD",
  null,
  "GIS",
  "APO-PA",
  "ASPI",
  "HLT",
  "BA-PA",
  "HON",
  "HD",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "ESTA",
  "FIVE",
  "UNP",
  "GBCI",
  "QCOM",
  "GENI",
  "ISRG",
  "HLI",
  "HWM",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "IGT",
  "META",
  null,
  "LION",
  "LGF-A",
  null,
  "MYPS",
  "ROOT",
  "SVCO",
  "SWK",
  "SARO",
  "IQV",
  "LHX",
  "LRCX",
  "LAZ",
  "LIN",
  "ENSG",
  "MMC",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "ELF",
  "EQIX",
  "EXC",
  "FCNCA",
  "FIS",
  "FND",
  "GE",
  "GTLB",
  "IDYA",
  "RHI",
  "HAS",
  "NU",
  "OMC",
  "ICLR",
  "EMN",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "MDB",
  "AMGN",
  "KVUE",
  "MSTR",
  "NYT",
  "REGN",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  null,
  "AMT",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TSN",
  "UBER",
  "NEM",
  "ADUS",
  "PNFP",
  "VSEC",
  "DTM",
  "RCL",
  "MGNI",
  "HOMB",
  "MNST",
  "PRAX",
  "TLN",
  "ALC",
  null,
  "PNW",
  "LGF-B",
  "LSCC",
  "TSCO",
  "SPNT",
  "SKX",
  "SU",
  "MTD",
  "TSM",
  "GSK",
  "ETR",
  "GO",
  "VRTX",
  null,
  "VRSK",
  "LOPE",
  "HAE",
  "SLM",
  "MKSI",
  "LNW",
  "RH",
  "LITE",
  "ADSK",
  "VNOM",
  "SSB",
  "GM",
  "HAL",
  "SF",
  "BLD",
  "ALB",
  "THO",
  "APH",
  "AMD",
  "FI",
  "IP",
  "AJG",
  "WM",
  "FSLR",
  "IR",
  "AIZ",
  "AEP",
  "BKR",
  "VLRS",
  "ESNT",
  null,
  "HTHT",
  "PAC",
  "IBP",
  "IFF",
  "KNF",
  "IDXX",
  "PJT",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "PFG",
  "AL",
  "UCB",
  "HDB",
  "BEKE",
  "DKNG",
  "USB",
  "VALE",
  "VXUS",
  "VCEL",
  "V",
  "VSCO",
  "VIST",
  "VICI",
  "WFRD",
  "WMT",
  "WU",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WWD",
  null,
  "WWW",
  "WH",
  "XEL",
  "YUM",
  "XPO",
  "YETI",
  "ESTC",
  "DTE",
  "PAR",
  null,
  "DNN",
  "JHG",
  "CNQ",
  "LW",
  "KVYO",
  "LVS",
  "EIX",
  "KIM",
  "NXPI",
  "MOH",
  "KDP",
  "SO",
  "TAK",
  "TFII",
  "TRP",
  "PFGC",
  "OTIS",
  "SW",
  "TCOM",
  "CRM",
  "RVTY",
  "SCI",
  "S",
  "SLAB",
  "SYY",
  "LYB",
  "HBI",
  "GEV",
  "MELI",
  "PEGA",
  "NVT",
  "PCVX",
  "IRTC",
  "EXR",
  "UDR",
  "FDX",
  "STLA",
  "STM",
  "KMB",
  "AUR",
  "ADP",
  "AVDX",
  "BAC",
  "BBVA",
  "BRK-B",
  "BKH",
  "BMRN",
  "BPMC",
  "BA",
  "OWL",
  "BMY",
  "BBIO",
  "BTI",
  "BYRN",
  "CBT",
  "BWXT",
  "CWH",
  "CZR",
  "CCJ",
  "CWST",
  "CVNA",
  "CARR",
  "CVCO",
  "CE",
  "CBZ",
  "CAVA",
  "CVE",
  "CNP",
  "CHX",
  "SKY",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "C",
  "CNX",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "COP",
  "CNMD",
  "CFLT",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "CSGP",
  "CPNG",
  "CRDO",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "DHR",
  "DAY",
  "DE",
  "DNLI",
  "FANG",
  "DAL",
  "DXCM",
  "DIN",
  "DLR",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 456
Total Value: 459898087719
Accession Number: 0000732812-25-000014
Form Type: 13F-HR
CIK: capital-research-global-investors
Manager Name: Capital-Research-Global-Investors

Data Enrichment

97% identified

443 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

456 positions • $459.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 23

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Viper Energy, Inc.

VNOM|927959106

Shares:1.0M

Value:$45.9M

% of Portfolio:0.0% ($45.9M/$459.9B)

IDEAYA Biosciences, Inc.

IDYA|45166A102

Shares:2.7M

Value:$44.8M

% of Portfolio:0.0% ($44.8M/$459.9B)

StandardAero, Inc.

SARO|85423L103

Shares:1.6M

Value:$42.3M

% of Portfolio:0.0% ($42.3M/$459.9B)

TREX CO INC

TREX|89531P105

Shares:705.3K

Value:$41.0M

% of Portfolio:0.0% ($41.0M/$459.9B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:580.0K

Value:$40.8M

% of Portfolio:0.0% ($40.8M/$459.9B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:359.1K

Value:$40.7M

% of Portfolio:0.0% ($40.7M/$459.9B)

ChampionX Corp

CHX|15872M104

Shares:1.3M

Value:$40.1M

% of Portfolio:0.0% ($40.1M/$459.9B)

CABOT CORP

CBT|127055101

Shares:462.7K

Value:$38.5M

% of Portfolio:0.0% ($38.5M/$459.9B)

PFIZER INC

PFE|717081103

Shares:1.5M

Value:$38.4M

% of Portfolio:0.0% ($38.4M/$459.9B)

StepStone Group Inc.

STEP|85914M107

Shares:728.5K

Value:$38.1M

% of Portfolio:0.0% ($38.1M/$459.9B)

FIVE BELOW, INC

FIVE|33829M101

Shares:505.3K

Value:$37.9M

% of Portfolio:0.0% ($37.9M/$459.9B)

Structure Therapeutics Inc.

GPCR|86366E106

Shares:2.2M

Value:$37.5M

% of Portfolio:0.0% ($37.5M/$459.9B)

ST JOE Co

JOE|790148100

Shares:778.5K

Value:$36.6M

% of Portfolio:0.0% ($36.6M/$459.9B)

MOOG INC.

MOG-A|615394202

Shares:204.3K

Value:$35.4M

% of Portfolio:0.0% ($35.4M/$459.9B)

RH|74967X103

Shares:150.0K

Value:$35.2M

% of Portfolio:0.0% ($35.2M/$459.9B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.0M

Value:$34.9M

% of Portfolio:0.0% ($34.9M/$459.9B)

977852AD4

Shares:—

Value:$34.6M

% of Portfolio:0.0% ($34.6M/$459.9B)

MCGRATH RENTCORP

MGRC|580589109

Shares:305.4K

Value:$34.0M

% of Portfolio:0.0% ($34.0M/$459.9B)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:1.2M

Value:$33.0M

% of Portfolio:0.0% ($33.0M/$459.9B)

SentinelOne, Inc.

S|81730H109

Shares:1.8M

Value:$32.4M

% of Portfolio:0.0% ($32.4M/$459.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viper Energy, Inc.(VNOMcusip927959106)	1.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$45.9M	0.0% ($45.9M/$459.9B)	QoQ -7.98% (-$4.0M) YoY +17.39% (+$6.8M)
IDEAYA Biosciences, Inc.(IDYAcusip45166A102)	2.7M	QoQ +6.58% (-169.0K) YoY +38.34% (-758.1K)	All Managers (Combined)	$44.8M	0.0% ($44.8M/$459.9B)	QoQ -32.06% (-$21.1M) YoY -48.35% (-$41.9M)
StandardAero, Inc.(SAROcusip85423L103)	1.6M	QoQ 0.00% (+0) YoY NEW(+1.6M)	All Managers (Combined)	$42.3M	0.0% ($42.3M/$459.9B)	QoQ +7.59% (+$3.0M) YoY NEW(+$42.3M)
TREX CO INC(TREXcusip89531P105)	705.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.0M	0.0% ($41.0M/$459.9B)	QoQ -15.83% (-$7.7M) YoY -41.75% (-$29.4M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	580.0K	QoQ 0.00% (-0) YoY NEW(+580.0K)	All Managers (Combined)	$40.8M	0.0% ($40.8M/$459.9B)	QoQ -5.21% (-$2.2M) YoY NEW(+$40.8M)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	359.1K	QoQ -37.54% (-215.9K) YoY NEW(+359.1K)	All Managers (Combined)	$40.7M	0.0% ($40.7M/$459.9B)	QoQ -58.02% (-$56.2M) YoY NEW(+$40.7M)
ChampionX Corp(CHXcusip15872M104)	1.3M	QoQ 0.00% (+0) YoY -33.64% (-681.4K)	All Managers (Combined)	$40.1M	0.0% ($40.1M/$459.9B)	QoQ +9.59% (+$3.5M) YoY -44.90% (-$32.6M)
CABOT CORP(CBTcusip127055101)	462.7K	QoQ 0.00% (-0) YoY -11.27% (-58.8K)	All Managers (Combined)	$38.5M	0.0% ($38.5M/$459.9B)	QoQ -8.94% (-$3.8M) YoY -19.99% (-$9.6M)
PFIZER INC(PFEcusip717081103)	1.5M	QoQ +0.22% (-3.5K) YoY +0.41% (-6.3K)	All Managers (Combined)	$38.4M	0.0% ($38.4M/$459.9B)	QoQ -4.26% (-$1.7M) YoY -8.30% (-$3.5M)
StepStone Group Inc.(STEPcusip85914M107)	728.5K	QoQ 0.00% (-0) YoY +15.91% (+100.0K)	All Managers (Combined)	$38.1M	0.0% ($38.1M/$459.9B)	QoQ -9.76% (-$4.1M) YoY +69.38% (+$15.6M)
FIVE BELOW, INC(FIVEcusip33829M101)	505.3K	QoQ 0.00% (-0) YoY -70.42% (-1.2M)	All Managers (Combined)	$37.9M	0.0% ($37.9M/$459.9B)	QoQ -28.61% (-$15.2M) YoY -87.78% (-$272.0M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	2.2M	QoQ -38.82% (-1.4M) YoY +41.68% (-636.7K)	All Managers (Combined)	$37.5M	0.0% ($37.5M/$459.9B)	QoQ -60.95% (-$58.5M) YoY -42.77% (-$28.0M)
ST JOE Co(JOEcusip790148100)	778.5K	QoQ NEW(+778.5K) YoY NEW(+778.5K)	All Managers (Combined)	$36.6M	0.0% ($36.6M/$459.9B)	QoQ NEW(+$36.6M) YoY NEW(+$36.6M)
MOOG INC.(MOG-Acusip615394202)	204.3K	QoQ NEW(+204.3K) YoY NEW(+204.3K)	All Managers (Combined)	$35.4M	0.0% ($35.4M/$459.9B)	QoQ NEW(+$35.4M) YoY NEW(+$35.4M)
RH(RHcusip74967X103)	150.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.2M	0.0% ($35.2M/$459.9B)	QoQ -40.44% (-$23.9M) YoY -32.69% (-$17.1M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$34.9M	0.0% ($34.9M/$459.9B)	QoQ +6.53% (+$2.1M) YoY NEW(+$34.9M)
(cusip977852AD4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$34.6M	0.0% ($34.6M/$459.9B)	QoQ -55.35% (-$42.9M) YoY NEW(+$34.6M)
MCGRATH RENTCORP(MGRCcusip580589109)	305.4K	QoQ -6.54% (-21.4K) YoY -61.04% (-478.6K)	All Managers (Combined)	$34.0M	0.0% ($34.0M/$459.9B)	QoQ -6.89% (-$2.5M) YoY -64.82% (-$62.7M)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	1.2M	QoQ -74.49% (-3.4M) YoY NEW(+1.2M)	All Managers (Combined)	$33.0M	0.0% ($33.0M/$459.9B)	QoQ -77.79% (-$115.7M) YoY NEW(+$33.0M)
SentinelOne, Inc.(Scusip81730H109)	1.8M	QoQ -4.08% (-75.9K) YoY -24.18% (-569.2K)	All Managers (Combined)	$32.4M	0.0% ($32.4M/$459.9B)	QoQ -21.44% (-$8.9M) YoY -40.86% (-$22.4M)