Capital World Investors [Rocket]

Holdings

Capital World Investors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	20,681,559	20,681,559	1,670,331,541,000	1,670,331,541,000	0.32	2.22	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	10,721,641	10,721,641	981,566,225,000	981,566,225,000	0.19		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	23,609,772	23,609,772	826,332,405,000	826,332,405,000	0.16	3.65	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	3,497,478	3,497,478	773,292,386,000	773,292,386,000	0.15	3.18	Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	2,524,613	2,524,613	279,222,198,000	279,222,198,000	0.05		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	2,627,666	2,627,666	272,594,071,000	272,594,071,000	0.05	1.03	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	6,862,253	6,862,253	187,613,997,000	187,613,997,000	0.04		Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	487,012	487,012	186,735,011,000	186,735,011,000	0.04		Hist	06/30/2023
Ferrari N.V.	RACE	COM	525,805	525,805	172,140,679,000	172,140,679,000	0.03	0.21	Hist	06/30/2023
Crane NXT, Co.	CR	Com	1,891,465	1,891,465	168,567,361,000	168,567,361,000	0.03	3.33	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	665,718	665,718	156,124,185,000	156,124,185,000	0.03		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	763,953	763,953	151,056,427,000	151,056,427,000	0.03		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	562,964	562,964	148,628,126,000	148,628,126,000	0.03		Hist	06/30/2023
Noble Corp	NE	Common	2,383,652	2,383,652	98,468,664,000	98,468,664,000	0.02		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	1,796,923	1,796,923	89,055,504,000	89,055,504,000	0.02	0.43	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	293,840	293,840	75,079,058,000	75,079,058,000	0.01	0.10	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	939,190	939,190	64,653,840,000	64,653,840,000	0.01	0.33	Hist	06/30/2023
XPO, Inc.	XPO	Common	680,491	680,491	40,148,969,000	40,148,969,000	0.01		Hist	06/30/2023
IONIS PHARMACEUTICALS INC	IONS	Common	839,463	839,463	34,443,167,000	34,443,167,000	0.01	0.59	Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	5,242,925	5,242,925	30,933,258,000	30,933,258,000	0.01	0.11	Hist	06/30/2023
Clearwater Analytics Holdings, Inc.	CWAN	Common	1,488,780	1,488,780	23,626,939,000	23,626,939,000	0.00		Hist	06/30/2023
Kanzhun Ltd	BZ	SPONSORED ADS	1,547,630	1,547,630	23,291,832,000	23,291,832,000	0.00		Hist	06/30/2023
Bowlero Corp.		Common	1,748,497	1,748,497	20,352,505,000	20,352,505,000	0.00		Hist	06/30/2023
MasterCraft Boat Holdings, Inc.	MCFT	COM	649,032	649,032	19,892,831,000	19,892,831,000	0.00	3.71	Hist	06/30/2023
XPEL, Inc.	XPEL	Common	231,159	231,159	19,468,211,000	19,468,211,000	0.00	0.84	Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	340,000	340,000	16,972,800,000	16,972,800,000	0.00	0.48	Hist	06/30/2023
Doximity, Inc.	DOCS	Common	489,000	489,000	16,635,780,000	16,635,780,000	0.00		Hist	06/30/2023
Ermenegildo Zegna N.V.	ZGN	ORD SHS	769,000	769,000	9,750,920,000	9,750,920,000	0.00	0.32	Hist	06/30/2023
Sana Biotechnology, Inc.	SANA	Common	1,531,307	1,531,307	9,126,590,000	9,126,590,000	0.00	0.80	Hist	06/30/2023
WeWork Inc.	WE	Common	19,079,874	19,079,874	4,873,000,000	4,873,000,000	0.00		Hist	06/30/2023
APi Group Corp	APG	COM	126,353	126,353	3,444,383,000	3,444,383,000	0.00	0.05	Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	30,986	30,986	1,413,696,000	1,413,696,000	0.00		Hist	06/30/2023