News + Filings Holdings
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Capital Research Global Investors
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 7,999,882 | 7,999,882 | 874,947,094,000 | 874,947,094,000 | 0.23 | 2.10 |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 4,244,530 | 4,244,530 | 495,973,331,000 | 495,973,331,000 | 0.13 | 1.62 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 5,637,540 | 5,637,540 | 389,723,140,000 | 389,723,140,000 | 0.10 | 0.44 |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 3,426,370 | 3,426,370 | 263,179,480,000 | 263,179,480,000 | 0.07 | 0.60 |
Hist
| 06/30/2023 |
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XPO, Inc.
| XPO | Common | 3,253,487 | 3,253,487 | 191,955,733,000 | 191,955,733,000 | 0.05 | |
Hist
| 06/30/2023 |
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PINNACLE WEST CAPITAL CORP
| PNW | Common | 1,342,443 | 1,342,443 | 109,355,407,000 | 109,355,407,000 | 0.03 | 1.19 |
Hist
| 06/30/2023 |
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CAVA GROUP, INC.
| CAVA | Common | 1,250,000 | 1,250,000 | 51,187,500,000 | 51,187,500,000 | 0.01 | |
Hist
| 06/30/2023 |
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IHS Holding Ltd
| IHS | ORD SHS | 5,001,638 | 5,001,638 | 48,916,020,000 | 48,916,020,000 | 0.01 | 1.51 |
Hist
| 06/30/2023 |
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MKS INSTRUMENTS INC
| MKSI | Common | 314,833 | 314,833 | 34,033,447,000 | 34,033,447,000 | 0.01 | 0.47 |
Hist
| 06/30/2023 |
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ManpowerGroup Inc.
| MAN | Common | 367,961 | 367,961 | 29,216,103,000 | 29,216,103,000 | 0.01 | 0.73 |
Hist
| 06/30/2023 |
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MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 300,000 | 300,000 | 28,584,000,000 | 28,584,000,000 | 0.01 | |
Hist
| 06/30/2023 |
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BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 865,000 | 865,000 | 18,000,650,000 | 18,000,650,000 | 0.00 | |
Hist
| 06/30/2023 |
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IDEAYA Biosciences, Inc.
| IDYA | Common | 723,802 | 723,802 | 17,009,347,000 | 17,009,347,000 | 0.00 | 1.50 |
Hist
| 06/30/2023 |
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ST JOE Co
| JOE | Common | 327,743 | 327,743 | 15,843,097,000 | 15,843,097,000 | 0.00 | 0.56 |
Hist
| 06/30/2023 |
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GARTNER INC
| IT | Common | 40,487 | 40,487 | 14,183,001,000 | 14,183,001,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
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ROBERT HALF INTERNATIONAL INC.
| RHI | Common | 163,064 | 163,064 | 12,265,674,000 | 12,265,674,000 | 0.00 | |
Hist
| 06/30/2023 |
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First Watch Restaurant Group, Inc.
| FWRG | COM | 662,990 | 662,990 | 11,204,531,000 | 11,204,531,000 | 0.00 | 1.12 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 151,824 | 151,824 | 8,502,144,000 | 8,502,144,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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Paycom Software, Inc.
| PAYC | COM | 25,304 | 25,304 | 8,128,657,000 | 8,128,657,000 | 0.00 | |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | COM | 85,420 | 85,420 | 6,498,754,000 | 6,498,754,000 | 0.00 | 0.10 |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 53,905 | 53,905 | 4,478,725,000 | 4,478,725,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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