Capital World Investors

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 552
Total Value: 617204460996
Accession Number: 0000732812-25-000016
Form Type: 13F-HR
CIK: 0001422849
Manager Name: Capital World Investors

Data Enrichment

96% identified

532 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

552 positions • $617,204,460.996K total value

552 positions

Manager:

SEC FilingSEC DataHachi Filing

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Xenon Pharmaceuticals Inc.

XENE|98420N105

2224715(-3.0%)

Value:

$74.6B(-17.0%)

Celanese Corp

CE|150870103

1314125

Value:

$74.6B

MongoDB, Inc.

MDB|60937P106

411024(+78.2%)

Value:

$72.1B(+34.3%)

POOL CORP

POOL|73278L105

226382(+0.0%)

Value:

$72.1B(-6.6%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

314514(+1.0%)

Value:

$70.9B(-4.9%)

Itau Unibanco Holding S.A.

ITUB|465562106

12743493(+25.5%)

Value:

$70.1B(+39.1%)

Element Solutions Inc

ESI|28618M106

3088939(+10.9%)

Value:

$69.8B(-1.3%)

Kontoor Brands, Inc.

KTB|50050N103

1076410(+52.0%)

Value:

$69.0B(+14.1%)

IMPINJ INC

PI|453204109

754346(+38.1%)

Value:

$68.4B(-13.8%)

Public Storage

PSA|74460D109

225000(-79.0%)

Value:

$67.3B(-79.0%)

YETI Holdings, Inc.

YETI|98585X104

1980809(+0.0%)

Value:

$65.6B(-14.0%)

HEICO CORP

HEI-A|422806208

309411(+0.3%)

Value:

$65.3B(+13.7%)

Ingram Micro Holding Corp

INGM|457152106

3612499(+2.6%)

Value:

$64.1B(-6.2%)

Weatherford International plc

WFRD|G48833118

1191877(-8.2%)

Value:

$63.8B(-31.4%)

MakeMyTrip Ltd

MMYT|V5633W109

640116(-0.2%)

Value:

$62.7B(-12.9%)

Coupang, Inc.

CPNG|22266T109

2729434(-73.1%)

Value:

$59.9B(-73.2%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

955288(-2.7%)

Value:

$58.6B(-22.6%)

SouthState Corp

SSB|840441109

620509(+0.0%)

Value:

$57.6B(-6.7%)

TWILIO INC

TWLO|90138F102

585957(+0.4%)

Value:

$57.4B(-9.0%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

39789(-70.8%)

Value:

$57.0B(-64.8%)

Instrument	Shares		Other Manager	Value
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	2.2M	QoQ -3.04% (-69.8K) YoY -17.03% (-456.8K)	All Managers (Combined)	$74.6M	QoQ -17.01% (-$15.3M) YoY -35.34% (-$40.8M)
Celanese Corp(CEcusip150870103)	1.3M	QoQ NEW(+1.3M) YoY -78.66% (-4.8M)	All Managers (Combined)	$74.6M	QoQ NEW(+$74.6M) YoY -92.95% (-$983.8M)
Mongodb, Inc.(MDBcusip60937P106)	411.0K	QoQ +78.23% (+180.4K) YoY -74.16% (-1.2M)	All Managers (Combined)	$72.1M	QoQ +34.28% (+$18.4M) YoY -87.36% (-$498.6M)
Pool Corp(POOLcusip73278L105)	226.4K	QoQ 0.00% (-0) YoY -28.74% (-91.3K)	All Managers (Combined)	$72.1M	QoQ -6.62% (-$5.1M) YoY -43.78% (-$56.1M)
Applied Industrial Technologies Inc(AITcusip03820C105)	314.5K	QoQ +1.02% (-3.2K) YoY +1.29% (+4.0K)	All Managers (Combined)	$70.9M	QoQ -4.93% (-$3.7M) YoY +15.54% (+$9.5M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	12.7M	QoQ +25.49% (+2.6M) YoY +47.25% (+4.1M)	All Managers (Combined)	$70.1M	QoQ +39.15% (+$19.7M) YoY +16.86% (+$10.1M)
Element Solutions Inc(ESIcusip28618M106)	3.1M	QoQ +10.95% (-305.0K) YoY +73.29% (+1.3M)	All Managers (Combined)	$69.8M	QoQ -1.34% (-$954.6K) YoY +56.85% (+$25.3M)
Kontoor Brands, Inc.(KTBcusip50050N103)	1.1M	QoQ +51.95% (+368.0K) YoY -36.53% (-619.6K)	All Managers (Combined)	$69.0M	QoQ +14.09% (+$8.5M) YoY -32.44% (-$33.2M)
Impinj Inc(PIcusip453204109)	754.3K	QoQ +38.07% (-208.0K) YoY +38.07% (-208.0K)	All Managers (Combined)	$68.4M	QoQ -13.78% (-$10.9M) YoY -2.47% (-$1.7M)
Public Storage(PSAcusip74460D109)	225.0K	QoQ -79.04% (-848.9K) YoY -76.29% (-724.0K)	All Managers (Combined)	$67.3M	QoQ -79.05% (-$254.2M) YoY -75.53% (-$207.9M)
Yeti Holdings, Inc.(YETIcusip98585X104)	2.0M	QoQ 0.00% (-0) YoY -50.28% (-2.0M)	All Managers (Combined)	$65.6M	QoQ -14.04% (-$10.7M) YoY -57.31% (-$88.0M)
Heico Corp(HEI-Acusip422806208)	309.4K	QoQ +0.30% (+950) YoY NEW(+309.4K)	All Managers (Combined)	$65.3M	QoQ +13.72% (+$7.9M) YoY NEW(+$65.3M)
Ingram Micro Holding Corp(INGMcusip457152106)	3.6M	QoQ +2.56% (-90.3K) YoY NEW(+3.6M)	All Managers (Combined)	$64.1M	QoQ -6.16% (-$4.2M) YoY NEW(+$64.1M)
Weatherford International Plc(WFRDcusipG48833118)	1.2M	QoQ -8.18% (-106.3K) YoY +1.35% (-15.9K)	All Managers (Combined)	$63.8M	QoQ -31.36% (-$29.2M) YoY -52.97% (-$71.9M)
Makemytrip Ltd(MMYTcusipV5633W109)	640.1K	QoQ -0.17% (-1.1K) YoY -31.68% (-296.9K)	All Managers (Combined)	$62.7M	QoQ -12.87% (-$9.3M) YoY -5.78% (-$3.8M)
Coupang, Inc.(CPNGcusip22266T109)	2.7M	QoQ -73.10% (-7.4M) YoY -80.81% (-11.5M)	All Managers (Combined)	$59.9M	QoQ -73.15% (-$163.2M) YoY -76.34% (-$193.3M)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	955.3K	QoQ -2.68% (-26.3K) YoY -2.68% (-26.3K)	All Managers (Combined)	$58.6M	QoQ -22.58% (-$17.1M) YoY -8.67% (-$5.6M)
Southstate Corp(SSBcusip840441109)	620.5K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$57.6M	QoQ -6.69% (-$4.1M) YoY +9.16% (-$4.8M)
Twilio Inc(TWLOcusip90138F102)	586.0K	QoQ +0.44% (-2.6K) YoY NEW(+586.0K)	All Managers (Combined)	$57.4M	QoQ -9.00% (-$5.7M) YoY NEW(+$57.4M)
O Reilly Automotive Inc(ORLYcusip67103H107)	39.8K	QoQ -70.82% (-96.6K) YoY -70.72% (-96.1K)	All Managers (Combined)	$57.0M	QoQ -64.75% (-$104.7M) YoY -62.84% (-$96.4M)