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Name: |
CAPITAL RESEARCH GLOBAL INVESTORS |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90071 |
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Holdings
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65 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
THO |
Thor Industries Inc |
194 |
- |
$114.63 |
$295,166,000 |
2,496,116 |
0.07% |
57,710,000 |
0 |
4.508 |
Recreational Vehicles |
|
DKNG |
Draftkings Inc Class A |
208 |
- |
$0.00 |
$252,442,000 |
7,161,467 |
0.06% |
41,608,000 |
0 |
1.638 |
N/A |
|
STRZB |
Starz Class B |
213 |
- |
$9.12 |
$240,093,000 |
23,561,603 |
0.06% |
54,663,000 |
0 |
2.14 |
Entertainment - Diver... |
|
PEGA |
Pegasystems Inc |
224 |
- |
$65.10 |
$213,407,000 |
4,367,728 |
0.05% |
23,804,000 |
0 |
5.412 |
Business Software & S... |
|
MTRN |
Materion Corp |
241 |
- |
$139.00 |
$175,355,000 |
1,347,538 |
0.04% |
38,027,000 |
0 |
6.628 |
Industrial Metals & M... |
|
PAX |
Patria Investments Ord Shs ... |
244 |
- |
$0.00 |
$166,869,000 |
10,758,813 |
0.04% |
10,006,000 |
0 |
19.832 |
N/A |
|
MPEL |
Melco Crown Entertainment Ltd |
248 |
- |
$7.18 |
$155,236,000 |
17,501,225 |
0.04% |
-17,851,000 |
0 |
1.06 |
Gambling/Resorts |
|
SKX |
Skechers USA Inc |
251 |
- |
$60.86 |
$143,382,000 |
2,300,000 |
0.04% |
30,797,000 |
0 |
1.696 |
Textile - Apparel Foo... |
|
S |
Sentinelone, Inc. |
253 |
- |
$22.68 |
$138,744,000 |
5,056,283 |
0.03% |
53,495,000 |
0 |
2.568 |
N/A |
|
MTSI |
MA Com Technology Solutions... |
262 |
- |
$95.54 |
$123,624,000 |
1,330,000 |
0.03% |
15,123,000 |
0 |
1.988 |
N/A |
|
AUR |
Aurora Innovation Ord Shs C... |
263 |
- |
$9.91 |
$121,868,000 |
27,887,433 |
0.03% |
56,331,000 |
0 |
4.338 |
N/A |
|
MAT |
Mattel Inc |
268 |
- |
$19.76 |
$115,168,000 |
6,100,000 |
0.03% |
-19,215,000 |
0 |
1.753 |
Toys & Games |
|
PCH |
Potlatch Corp |
276 |
- |
$46.96 |
$103,399,000 |
2,105,896 |
0.03% |
7,812,000 |
0 |
2.643 |
Paper & Paper Products |
|
GDEN |
Golden Entertainment, Inc |
280 |
- |
$36.06 |
$100,267,000 |
2,511,071 |
0.02% |
14,439,000 |
0 |
8.82 |
Gambling/Resorts |
|
ABG |
Asbury Automotive Group Inc |
282 |
- |
$233.73 |
$98,718,000 |
438,807 |
0.02% |
-2,238,000 |
0 |
1.748 |
Auto Dealerships |
|
SPNT |
SiriusPoint Ltd |
283 |
- |
$12.54 |
$96,860,000 |
8,350,000 |
0.02% |
11,940,000 |
0 |
8.741 |
Property & Casualty I... |
|
SMTC |
Semtech Corp |
286 |
- |
$27.86 |
$93,336,000 |
4,259,965 |
0.02% |
-16,358,000 |
0 |
5.83 |
Semiconductor - Integ... |
|
NYT |
New York Times Co |
287 |
- |
$44.07 |
$93,081,000 |
1,900,000 |
0.02% |
14,801,000 |
0 |
1.137 |
Publishing |
|
ESNT |
Essent Group Ltd. |
289 |
- |
$59.04 |
$89,658,000 |
1,700,000 |
0.02% |
9,265,000 |
0 |
1.512 |
Surety & Title Insurance |
|
FA |
First Advantage Corp |
290 |
- |
$16.05 |
$87,499,000 |
5,280,583 |
0.02% |
14,680,000 |
0 |
3.455 |
Business Services |
|
HTH |
Hilltop Holdings Inc |
295 |
- |
$31.07 |
$79,223,000 |
2,250,000 |
0.02% |
15,413,000 |
0 |
2.493 |
REIT - Housing/Apartm... |
|
SHOO |
Madden Steven Ltd |
299 |
- |
$41.87 |
$71,806,000 |
1,709,677 |
0.02% |
17,490,000 |
0 |
2.055 |
Textile - Apparel Foo... |
|
FISV |
Fiserv Inc |
300 |
- |
$159.33 |
$71,295,000 |
536,700 |
0.02% |
10,669,000 |
0 |
0.08 |
Business Software & S... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
303 |
- |
$40.41 |
$64,967,000 |
1,753,035 |
0.02% |
1,419,000 |
0 |
0.086 |
Drug Manufacturers - ... |
|
MATX |
Matson Inc |
304 |
- |
$111.17 |
$63,516,000 |
579,528 |
0.02% |
12,100,000 |
0 |
1.345 |
Water Transportation |
|
NTR |
Nutrien Ltd |
305 |
- |
$53.63 |
$63,072,000 |
1,119,683 |
0.02% |
-6,080,000 |
0 |
0.197 |
N/A |
|
GH |
Guardant Health, Inc. |
307 |
- |
$0.00 |
$62,255,000 |
2,301,472 |
0.02% |
-5,961,000 |
0 |
2.302 |
N/A |
|
CHX |
Championx Inc |
309 |
- |
$10.34 |
$59,165,000 |
2,025,494 |
0.01% |
-12,983,000 |
0 |
0.958 |
N/A |
|
AA |
Alcoa Upstream Corp |
314 |
- |
$33.21 |
$54,153,000 |
1,592,742 |
0.01% |
7,868,000 |
0 |
0.857 |
N/A |
|
HLS |
Encompass Health Corp |
318 |
- |
$77.71 |
$52,565,000 |
787,849 |
0.01% |
-347,000 |
0 |
0.801 |
Hospitals |
|
GRFS |
Grifols S.A. - American Dep... |
319 |
- |
$6.65 |
$50,069,000 |
4,331,222 |
0.01% |
10,482,000 |
0 |
0.63 |
N/A |
|
ESGR |
Enstar Group |
322 |
- |
$307.86 |
$48,856,000 |
165,978 |
0.01% |
8,689,000 |
0 |
0.894 |
Diversified Investments |
|
HP |
Helmerich & Payne Inc |
326 |
- |
$42.23 |
$45,104,000 |
1,245,268 |
0.01% |
-7,396,000 |
0 |
1.155 |
Oil & Gas Drilling & ... |
|
BBIO |
Bridgebio Pharma, Inc. |
328 |
- |
$30.86 |
$44,411,000 |
1,100,110 |
0.01% |
16,852,000 |
0 |
0.691 |
N/A |
|
RH |
Restoration Hardware Holdin... |
330 |
- |
$296.99 |
$43,722,000 |
150,000 |
0.01% |
4,068,000 |
0 |
0.626 |
Home Furnishing Stores |
|
CWH |
Camping World Holdings, Inc. |
332 |
- |
$26.91 |
$43,217,000 |
1,645,717 |
0.01% |
9,628,000 |
0 |
3.669 |
N/A |
|
AZPN |
Aspen Technology Inc |
333 |
- |
$207.91 |
$42,311,000 |
192,192 |
0.01% |
3,054,000 |
0 |
0.278 |
Application Software |
|
AVDX |
Avidxchange Holdings, Inc. |
336 |
- |
$13.13 |
$41,019,000 |
3,310,635 |
0.01% |
9,634,000 |
0 |
1.687 |
N/A |
|
IBP |
Installed Building Products... |
338 |
- |
$255.38 |
$39,902,000 |
218,259 |
0.01% |
12,644,000 |
0 |
0.732 |
N/A |
|
MKSI |
MKS Instruments Inc |
339 |
- |
$131.92 |
$39,826,000 |
387,153 |
0.01% |
6,322,000 |
0 |
0.552 |
Semiconductor Equipme... |
|
T |
AT&T Corp |
341 |
- |
$17.55 |
$39,186,000 |
2,335,287 |
0.01% |
4,110,000 |
0 |
0.033 |
Long Distance Carriers |
|
BSY |
Bentley Systems Inc |
343 |
- |
$51.58 |
$35,873,000 |
687,478 |
0.01% |
1,389,000 |
0 |
0.264 |
N/A |
|
CBT |
Cabot Corp |
344 |
- |
$91.85 |
$35,436,000 |
424,385 |
0.01% |
6,039,000 |
0 |
0.75 |
Specialty Chemicals |
|
GLOB |
GLOBANT SA |
345 |
- |
$204.79 |
$34,879,000 |
146,564 |
0.01% |
5,881,000 |
0 |
0.37 |
N/A |
|
PAC |
Grupo Aeroportuario del Pac... |
347 |
- |
$161.75 |
$30,599,000 |
174,630 |
0.01% |
1,895,000 |
0 |
0.311 |
AirCourier Services &... |
|
VNOM |
Viper Energy Partners Lp |
350 |
- |
$37.86 |
$29,318,000 |
934,285 |
0.01% |
3,270,000 |
0 |
1.072 |
N/A |
|
VLRS |
Volaris Aviation Holding |
352 |
- |
$7.35 |
$28,309,000 |
3,018,000 |
0.01% |
7,817,000 |
0 |
0.335 |
N/A |
|
FRPT |
Freshpet, Inc. |
354 |
- |
$115.71 |
$28,024,000 |
323,005 |
0.01% |
6,744,000 |
0 |
0.526 |
N/A |
|
KVYO |
Klaviyo, Inc. |
355 |
- |
$26.27 |
$27,860,000 |
1,002,876 |
0.01% |
-6,739,000 |
0 |
0.453 |
N/A |
|
SCI |
Service Corp International |
361 |
- |
$74.22 |
$20,844,000 |
304,519 |
0.01% |
3,444,000 |
0 |
0.175 |
Personal Services |
|
LE |
Lands End Inc |
363 |
- |
$10.04 |
$20,076,000 |
2,100,000 |
0% |
4,389,000 |
0 |
6.442 |
N/A |
|
CMG |
Chipotle Mexican Grill Inc |
367 |
- |
$2,923.46 |
$18,575,000 |
8,122 |
0% |
3,697,000 |
0 |
0.029 |
Restaurants |
|
MSTR |
Microstrategy Inc |
368 |
- |
$1,919.16 |
$18,320,000 |
29,004 |
0% |
8,799,000 |
0 |
0.378 |
Business Software & S... |
|
SJW |
SJW Corp |
370 |
- |
$56.64 |
$15,831,000 |
242,255 |
0% |
1,269,000 |
0 |
0.849 |
Water Utilities |
|
FWRG |
First Watch Restaurant Grou... |
375 |
- |
$0.00 |
$13,326,000 |
662,990 |
0% |
1,863,000 |
0 |
1.123 |
N/A |
|
CVE.WS |
Cenovus Energy Equity Warra... |
377 |
- |
$0.00 |
$12,466,000 |
1,066,345 |
0% |
-4,586,000 |
0 |
1.185 |
N/A |
|
DOUG |
Douglas Elliman Inc. |
378 |
- |
$0.00 |
$12,440,000 |
4,216,866 |
0% |
2,910,000 |
0 |
5.426 |
N/A |
|
MYPS |
Playstudios Ord Shs Class A |
380 |
- |
$0.00 |
$12,195,000 |
4,500,000 |
0% |
-2,115,000 |
0 |
4.105 |
N/A |
|
GWRE |
Guidewire Software, Inc. |
385 |
- |
$115.41 |
$9,314,000 |
85,420 |
0% |
1,626,000 |
0 |
0.102 |
Business Software & S... |
|
PCOR |
Procore Technologies, Inc. |
387 |
- |
$81.63 |
$8,694,000 |
125,600 |
0% |
490,000 |
0 |
0.097 |
N/A |
|
FROG |
Jfrog Ltd |
388 |
- |
$43.92 |
$6,174,000 |
178,400 |
0% |
1,650,000 |
0 |
0.201 |
N/A |
|
ARES |
Ares Management Lp |
389 |
- |
$0.00 |
$5,431,000 |
45,670 |
0% |
733,000 |
0 |
0.027 |
N/A |
|
BARK |
Original Bark Ord Shs |
394 |
- |
$1.24 |
$3,625,000 |
4,500,000 |
0% |
-1,775,000 |
0 |
2.699 |
N/A |
|
CPNG |
Coupang, Inc. |
396 |
- |
$0.00 |
$3,331,000 |
205,714 |
0% |
-166,000 |
0 |
0.013 |
N/A |
|
FHL |
Futu Holdings Ltd |
398 |
- |
$0.00 |
$2,847,000 |
52,123 |
0% |
-166,000 |
0 |
0.047 |
N/A |
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