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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Main Street Capital CORP

MAIN|56035L104

210341

Value:

$11.9B

ServiceTitan, Inc.

TTAN|81764X103

124972(+0.0%)

Value:

$11.9B(-7.5%)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

676133(+0.0%)

Value:

$11.6B(-9.7%)

ASTRAZENECA PLC

AZN|046353108

149319(+4.4%)

Value:

$11.0B(+17.5%)

ADVANCED MICRO DEVICES INC

AMD|007903107

106667(+0.0%)

Value:

$11.0B(-14.9%)

Traeger, Inc.

COOK|89269P103

6499660(+0.0%)

Value:

$10.9B(-29.7%)

Ibotta, Inc.

IBTA|451051106

250000(+0.0%)

Value:

$10.6B(-35.1%)

AUTOZONE INC

AZO|053332102

2559(+0.0%)

Value:

$9.8B(+19.1%)

Red Rock Resorts, Inc.

RRR|75700L108

212500(+0.0%)

Value:

$9.2B(-6.2%)

Sana Biotechnology, Inc.

SANA|799566104

5449035(+0.0%)

Value:

$9.2B(+3.1%)

Frontier Communications Parent, Inc.

FYBR|35909D109

250000(+0.0%)

Value:

$9.0B(+3.3%)

WOLFSPEED, INC.

WOLF|977852102

2929700

Value:

$9.0B

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

43098(+1.4%)

Value:

$7.6B(-7.5%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

229989(+0.0%)

Value:

$7.5B(+4.3%)

Apogee Therapeutics, Inc.

APGE|03770N101

193895(-5.5%)

Value:

$7.2B(-22.0%)

Ubiquiti Inc.

UI|90353W103

20700

Value:

$6.4B

Biohaven Ltd.

BHVN|G1110E107

250000(+0.0%)

Value:

$6.0B(-35.6%)

SAP SE

SAP|803054204

22417(-0.8%)

Value:

$6.0B(+6.9%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

53606

Value:

$5.7B

Spyre Therapeutics, Inc.

SYRE|00773J202

350774(-7.3%)

Value:

$5.7B(-35.8%)

Instrument	Shares		Other Manager	Value
Main Street Capital Corp(MAINcusip56035L104)	210.3K	QoQ NEW(+210.3K) YoY NEW(+210.3K)	All Managers (Combined)	$11.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -35.78% (-$3.2M) YoY NEW(+$5.7M)