Capital-World-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "MMSI",
  "ALAB",
  "KRYS",
  "ARES",
  "HLNE",
  "NAMS",
  "AZEK",
  "FLEX",
  "MC",
  "FN",
  "NVR",
  "RNG",
  "ARGX",
  "PCOR",
  "GLOB",
  "STEP",
  "FA",
  "JAZZ",
  "RRX",
  "POOL",
  "KAI",
  "OSK",
  "TROW",
  "XP",
  "FTAI",
  "ITUB",
  "AES",
  "GLBE",
  null,
  "LOAR",
  "OLLI",
  "INTA",
  "EXAS",
  "IMO",
  "HUM",
  null,
  "PCG",
  "FTI",
  "QSR",
  "PBA",
  "NPO",
  "NSIT",
  "ARM",
  "MU",
  "PATK",
  "JXN",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  "NMIH",
  "ATI",
  "KTB",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "ALNY",
  "ATGE",
  "RIG",
  null,
  "AXP",
  "ALIT",
  "ABCL",
  "AFRM",
  "APG",
  "APAM",
  "ACA",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "CLS",
  "BRO",
  "AIT",
  "HRI",
  "FUL",
  "BIDU",
  "BSX",
  "CCI",
  "COF",
  "LEN-B",
  "JACK",
  "LINE",
  "MGRC",
  "NAVI",
  "MYRG",
  "MARA",
  "MCFT",
  "ESS",
  "RYAAY",
  "PII",
  "RMAX",
  "FUN",
  "EOG",
  "TTAN",
  "NE",
  "MMYT",
  "NVCR",
  "FERG",
  "FCX",
  "FITB",
  "ALLO",
  "GILD",
  null,
  null,
  "AGL",
  "GIS",
  "HLT",
  "ARTV",
  "BA-PA",
  "HON",
  "HD",
  "BRLT",
  "IBN",
  "AZN",
  "MCD",
  "FTS",
  "FIVE",
  null,
  "FNV",
  "FE",
  "UNP",
  "GLPI",
  "SCCO",
  "SRRK",
  "OSCR",
  "SYRE",
  "APGE",
  "LAMR",
  "SANA",
  "ISRG",
  "INGM",
  "HEI-A",
  "HWM",
  "LEN",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "PI",
  "META",
  null,
  null,
  "KALV",
  "MBUU",
  "NYAX.TA",
  "NFE",
  "PAY",
  "PAGS",
  "ONEW",
  null,
  null,
  "RRR",
  "TDUP",
  "TGLS",
  "COOK",
  "IQV",
  "IONS",
  "KNSL",
  "LHX",
  "LIN",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "PODD",
  "RTO",
  "UI",
  "TXG",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "NDAQ",
  "ELF",
  "EQT",
  "FSS",
  "FND",
  "FYBR",
  "GE",
  "GRFS",
  "HEI",
  "NU",
  "ILMN",
  "ODFL",
  "ORLY",
  "EMN",
  "BX",
  "AMP",
  "DG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  "NNN",
  "PNC",
  "IRM",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "LPLA",
  "MDB",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "REGN",
  "TMDX",
  "SPGI",
  "RY",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TDG",
  "TW",
  "TWLO",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "AA",
  "AAP",
  "RCL",
  "SITE",
  "MNST",
  "TLN",
  null,
  "SLNO",
  "LKQ",
  "NSA",
  "ACLX",
  null,
  "EPRT",
  null,
  "RSKD",
  null,
  null,
  "TTE",
  "RWT",
  "MOD",
  "TSCO",
  "GKOS",
  "PTON",
  "SU",
  "GMED",
  "GSHD",
  "WGO",
  "SNY",
  "GGG",
  "VIAV",
  "TSM",
  "RDN",
  "BN.TO",
  "VRTX",
  "TT",
  "AGCO",
  "GGAL",
  "MEDP",
  "SAIA",
  "RYAN",
  "RGLD",
  "LITE",
  "MUSA",
  "PEN",
  "ARE",
  "ALGN",
  "MTN",
  "AON",
  "VNOM",
  "SSB",
  "VNT",
  "GM",
  "HAL",
  "APTV",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AXON",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "WSO",
  "IP",
  "GNRC",
  "AJG",
  "WCN",
  "IR",
  "NCLH",
  "BKR",
  "CMLS",
  "ESNT",
  "FDP",
  "FOXF",
  "IBTA",
  "IHRT",
  "PAC",
  "IBP",
  "INVH",
  "BZ",
  "BIPC",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "LUV",
  "HDB",
  "TME",
  "NTES",
  "BEKE",
  "DKNG",
  "VALE",
  "VXUS",
  "VERX",
  "VTV",
  "VEEV",
  "VCTR",
  "VTRS",
  "V",
  "VIST",
  "VICI",
  "WFRD",
  "W",
  "WFC",
  "WLK",
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WSC",
  "WYNN",
  "XPEL",
  "XENE",
  "YUM",
  "XPO",
  "YETI",
  "ZLAB",
  "Z",
  "ZETA",
  "ESI",
  "DTE",
  null,
  "FCN",
  "SITM",
  "JHG",
  "CNQ",
  "AEM",
  "BHVN",
  "IHG",
  "NSC",
  "JCI",
  "MOH",
  "MFC",
  "KDP",
  "MNDY",
  "TRUP",
  "TFII",
  "TNDM",
  "SPXC",
  "TRP",
  "PFGC",
  "OKTA",
  "TCOM",
  "CRM",
  "RNR",
  "SNAP",
  "RBLX",
  "SYY",
  "TPG",
  "SKWD",
  "SPOT",
  "DINO",
  "LYV",
  "LYB",
  "HALO",
  "GEV",
  "MELI",
  "MTH",
  "EXR",
  "PSA",
  "SYF",
  "AME",
  "STLA",
  "KMB",
  "LULU",
  "AUR",
  "ATS",
  "AZO",
  "CAR",
  "BAC",
  null,
  "BBVA",
  "BMO",
  "BZH",
  "BL",
  "BA",
  "BAH",
  null,
  "OWL",
  "BFAM",
  "BTI",
  "DOOO",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BG",
  "BFLY",
  "CZR",
  "CCJ",
  "CNI",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CVCO",
  "CE",
  "CDW",
  "CBZ",
  "CASY",
  "CCS",
  "CVE",
  "CNC",
  "CERT",
  "SKY",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CMG",
  "CWAN",
  "CIVI",
  "CFG",
  "CCO",
  "NET",
  "C",
  "KOF",
  "CME",
  "KO",
  "CCOI",
  "CMA",
  "FIX",
  "CMCSA",
  "COLB",
  "COP",
  "CMPO",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "COST",
  "CTVA",
  "CPNG",
  "CXT",
  "CRH",
  "CR",
  "CVS",
  "CSWI",
  "DHR",
  "DAY",
  "DE",
  "DB",
  "DBD",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DOCU",
  "DPZ",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "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: 552
Total Value: 617204460996
Accession Number: 0000732812-25-000016
Form Type: 13F-HR
CIK: capital-world-investors
Manager Name: Capital-World-Investors

Data Enrichment

96% identified

532 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

552 positions • $617.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 25 of 28

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Main Street Capital CORP

MAIN|56035L104

Shares:210.3K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$617.2B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:125.0K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$617.2B)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

Shares:676.1K

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$617.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:149.3K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$617.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:106.7K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$617.2B)

Traeger, Inc.

COOK|89269P103

Shares:6.5M

Value:$10.9M

% of Portfolio:0.0% ($10.9M/$617.2B)

Ibotta, Inc.

IBTA|451051106

Shares:250.0K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$617.2B)

AUTOZONE INC

AZO|053332102

Shares:2.6K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$617.2B)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:212.5K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$617.2B)

Sana Biotechnology, Inc.

SANA|799566104

Shares:5.4M

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$617.2B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:250.0K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$617.2B)

WOLFSPEED, INC.

WOLF|977852102

Shares:2.9M

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$617.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:43.1K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$617.2B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:230.0K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$617.2B)

Apogee Therapeutics, Inc.

APGE|03770N101

Shares:193.9K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$617.2B)

Ubiquiti Inc.

UI|90353W103

Shares:20.7K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$617.2B)

Biohaven Ltd.

BHVN|G1110E107

Shares:250.0K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$617.2B)

SAP SE

SAP|803054204

Shares:22.4K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$617.2B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:53.6K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$617.2B)

Spyre Therapeutics, Inc.

SYRE|00773J202

Shares:350.8K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$617.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Main Street Capital CORP(MAINcusip56035L104)	210.3K	QoQ NEW(+210.3K) YoY NEW(+210.3K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$617.2B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
ServiceTitan, Inc.(TTANcusip81764X103)	125.0K	QoQ 0.00% (-0) YoY NEW(+125.0K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$617.2B)	QoQ -7.54% (-$969.8K) YoY NEW(+$11.9M)
MasterCraft Boat Holdings, Inc.(MCFTcusip57637H103)	676.1K	QoQ 0.00% (-0) YoY -30.65% (-298.9K)	All Managers (Combined)	$11.6M	0.0% ($11.6M/$617.2B)	QoQ -9.70% (-$1.3M) YoY -49.66% (-$11.5M)
ASTRAZENECA PLC(AZNcusip046353108)	149.3K	QoQ +4.39% (+6.3K) YoY -98.40% (-9.2M)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$617.2B)	QoQ +17.48% (+$1.6M) YoY -98.26% (-$623.5M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	106.7K	QoQ +0.01% (-16) YoY -97.49% (-4.1M)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$617.2B)	QoQ -14.93% (-$1.9M) YoY -98.57% (-$756.8M)
Traeger, Inc.(COOKcusip89269P103)	6.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9M	0.0% ($10.9M/$617.2B)	QoQ -29.70% (-$4.6M) YoY -33.59% (-$5.5M)
Ibotta, Inc.(IBTAcusip451051106)	250.0K	QoQ 0.00% (-0) YoY NEW(+250.0K)	All Managers (Combined)	$10.6M	0.0% ($10.6M/$617.2B)	QoQ -35.15% (-$5.7M) YoY NEW(+$10.6M)
AUTOZONE INC(AZOcusip053332102)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$617.2B)	QoQ +19.07% (+$1.6M) YoY NEW(+$9.8M)
Red Rock Resorts, Inc.(RRRcusip75700L108)	212.5K	QoQ 0.00% (-0) YoY -54.48% (-254.4K)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$617.2B)	QoQ -6.20% (-$609.9K) YoY -66.99% (-$18.7M)
Sana Biotechnology, Inc.(SANAcusip799566104)	5.4M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$617.2B)	QoQ +3.06% (+$272.5K) YoY -83.19% (-$45.3M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	250.0K	QoQ 0.00% (+0) YoY -58.33% (-350.0K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$617.2B)	QoQ +3.34% (+$290.0K) YoY -39.01% (-$5.7M)
WOLFSPEED, INC.(WOLFcusip977852102)	2.9M	QoQ NEW(+2.9M) YoY -7.79% (-247.7K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$617.2B)	QoQ NEW(+$9.0M) YoY -90.43% (-$84.8M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	43.1K	QoQ +1.44% (-613) YoY NEW(+43.1K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$617.2B)	QoQ -7.54% (-$618.4K) YoY NEW(+$7.6M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	230.0K	QoQ 0.00% (+0) YoY NEW(+230.0K)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$617.2B)	QoQ +4.34% (+$312.8K) YoY NEW(+$7.5M)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	193.9K	QoQ -5.46% (-11.2K) YoY NEW(+193.9K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$617.2B)	QoQ -22.03% (-$2.0M) YoY NEW(+$7.2M)
Ubiquiti Inc.(UIcusip90353W103)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$617.2B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Biohaven Ltd.(BHVNcusipG1110E107)	250.0K	QoQ 0.00% (-0) YoY -40.61% (-170.9K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$617.2B)	QoQ -35.63% (-$3.3M) YoY -73.89% (-$17.0M)
SAP SE(SAPcusip803054204)	22.4K	QoQ -0.76% (-172) YoY +107.20% (+11.6K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$617.2B)	QoQ +6.88% (-$386.9K) YoY +184.73% (+$3.9M)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	53.6K	QoQ NEW(+53.6K) YoY NEW(+53.6K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$617.2B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	350.8K	QoQ -7.34% (-27.8K) YoY NEW(+350.8K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$617.2B)	QoQ -35.78% (-$3.2M) YoY NEW(+$5.7M)