Capital International Investors

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 441
Total Value: 508515829678
Accession Number: 0000732812-25-000010
Form Type: 13F-HR
CIK: 0001562230
Manager Name: Capital International Investors

Data Enrichment

90% identified

398 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

441 positions • $508,515,829.678K total value

441 positions

Manager:

SEC FilingSEC DataHachi Filing

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BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

1106224(+0.0%)

Value:

$126.2B(+27.7%)

Fidelity National Information Services, Inc.

FIS|31620M106

1681469(-17.8%)

Value:

$125.6B(-23.9%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

697675(-50.2%)

Value:

$124.9B(-50.0%)

HEICO CORP

HEI|422806109

463580(+32.3%)

Value:

$123.9B(+48.6%)

Arcosa, Inc.

ACA|039653100

1591339(+79.1%)

Value:

$122.7B(+42.8%)

GENERAL MILLS INC

GIS|370334104

2021394(-51.4%)

Value:

$120.9B(-54.4%)

WASTE MANAGEMENT INC

WM|94106L109

509740(+0.3%)

Value:

$118.0B(+15.1%)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

2212710(+0.0%)

Value:

$117.1B(+4.7%)

05589G102

2555208(+0.0%)

Value:

$114.2B(+15.3%)

AppLovin Corp

APP|03831W108

429600

Value:

$113.8B

SUN COMMUNITIES INC

SUI|866674104

872483(+96.1%)

Value:

$112.2B(+105.2%)

Celsius Holdings, Inc.

CELH|15118V207

3122086(-22.6%)

Value:

$111.2B(+4.7%)

AMETEK INC/

AME|031100100

638688(-33.5%)

Value:

$109.6B(-36.7%)

SCHWAB CHARLES CORP

SCHW|808513105

1376978(+14.2%)

Value:

$107.8B(+20.7%)

G5S37H101

3034458(+16.8%)

Value:

$107.2B(+32.4%)

Rubrik, Inc.

RBRK|781154109

1750000(+0.0%)

Value:

$106.7B(-6.7%)

Churchill Downs Inc

CHDN|171484108

948936(-20.7%)

Value:

$105.4B(-34.0%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

3088730(+21.3%)

Value:

$103.6B(+3.8%)

CATERPILLAR INC

CAT|149123101

307195(-45.5%)

Value:

$101.3B(-50.4%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

3815499(+0.0%)

Value:

$100.2B(-28.4%)

Instrument	Shares		Other Manager	Value
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	1.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$126.2M	QoQ +27.70% (+$27.4M) YoY +50.82% (+$42.5M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.7M	QoQ -17.75% (-362.9K) YoY -79.94% (-6.7M)	All Managers (Combined)	$125.6M	QoQ -23.95% (-$39.6M) YoY -79.81% (-$496.4M)
Capital One Financial Corp(COFcusip14040H105)	697.7K	QoQ -50.17% (-702.7K) YoY NEW(+697.7K)	All Managers (Combined)	$124.9M	QoQ -49.98% (-$124.8M) YoY NEW(+$124.9M)
Heico Corp(HEIcusip422806109)	463.6K	QoQ +32.25% (+113.1K) YoY -77.00% (-1.6M)	All Managers (Combined)	$123.9M	QoQ +48.62% (+$40.5M) YoY -67.83% (-$261.2M)
Arcosa, Inc.(ACAcusip039653100)	1.6M	QoQ +79.09% (+702.8K) YoY +79.50% (+704.8K)	All Managers (Combined)	$122.7M	QoQ +42.77% (+$36.8M) YoY +61.23% (+$46.6M)
General Mills Inc(GIScusip370334104)	2.0M	QoQ -51.36% (-2.1M) YoY -89.02% (-16.4M)	All Managers (Combined)	$120.9M	QoQ -54.38% (-$144.1M) YoY -90.61% (-$1167.5M)
Waste Management Inc(WMcusip94106L109)	509.7K	QoQ +0.35% (+1.8K) YoY -61.69% (-820.9K)	All Managers (Combined)	$118.0M	QoQ +15.13% (+$15.5M) YoY -58.39% (-$165.6M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	2.2M	QoQ 0.00% (+0) YoY +0.01% (+287)	All Managers (Combined)	$117.1M	QoQ +4.70% (+$5.3M) YoY +41.47% (+$34.3M)
(cusip05589G102)✕	2.6M	QoQ 0.00% (+0) YoY NEW(+2.6M)	All Managers (Combined)	$114.2M	QoQ +15.29% (+$15.2M) YoY NEW(+$114.2M)
Applovin Corp(APPcusip03831W108)	429.6K	QoQ NEW(+429.6K) YoY NEW(+429.6K)	All Managers (Combined)	$113.8M	QoQ NEW(+$113.8M) YoY NEW(+$113.8M)
Sun Communities Inc(SUIcusip866674104)	872.5K	QoQ +96.11% (+427.6K) YoY NEW(+872.5K)	All Managers (Combined)	$112.2M	QoQ +105.15% (+$57.5M) YoY NEW(+$112.2M)
Celsius Holdings, Inc.(CELHcusip15118V207)	3.1M	QoQ -22.61% (-912.3K) YoY -21.28% (-844.1K)	All Managers (Combined)	$111.2M	QoQ +4.65% (-$4.9M) YoY -66.18% (-$217.7M)
Ametek Inc/(AMEcusip031100100)	638.7K	QoQ -33.47% (-321.3K) YoY -79.97% (-2.6M)	All Managers (Combined)	$109.6M	QoQ -36.68% (-$63.5M) YoY -81.20% (-$473.6M)
Schwab Charles Corp(SCHWcusip808513105)	1.4M	QoQ +14.16% (+170.8K) YoY +22.36% (+251.6K)	All Managers (Combined)	$107.8M	QoQ +20.74% (+$18.5M) YoY +32.40% (+$26.4M)
(cusipG5S37H101)✕	3.0M	QoQ +16.82% (+437.0K) YoY NEW(+3.0M)	All Managers (Combined)	$107.2M	QoQ +32.37% (+$26.2M) YoY NEW(+$107.2M)
Rubrik, Inc.(RBRKcusip781154109)	1.8M	QoQ 0.00% (-0) YoY NEW(+1.8M)	All Managers (Combined)	$106.7M	QoQ -6.70% (-$7.7M) YoY NEW(+$106.7M)
Churchill Downs Inc(CHDNcusip171484108)	948.9K	QoQ -20.67% (-247.3K) YoY -62.94% (-1.6M)	All Managers (Combined)	$105.4M	QoQ -34.02% (-$54.3M) YoY -66.73% (-$211.5M)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	3.1M	QoQ +21.25% (+541.5K) YoY +24.75% (-612.9K)	All Managers (Combined)	$103.6M	QoQ +3.78% (+$3.8M) YoY -2.77% (-$3.0M)
Caterpillar Inc(CATcusip149123101)	307.2K	QoQ -45.45% (-256.0K) YoY -37.13% (-181.5K)	All Managers (Combined)	$101.3M	QoQ -50.41% (-$103.0M) YoY -43.41% (-$77.7M)
Alkami Technology, Inc.(ALKTcusip01644J108)	3.8M	QoQ 0.00% (-0) YoY -18.47% (-864.4K)	All Managers (Combined)	$100.2M	QoQ -28.43% (-$39.8M) YoY -12.89% (-$14.8M)