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| Name: |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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| Holdings
Found :
58 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARES |
Ares Management Lp |
140 |
- |
$0.00 |
$662,350,000 |
5,569,707 |
0.15% |
89,394,000 |
0 |
3.323 |
N/A |
|
|
FN |
Fabrinet |
195 |
- |
$179.22 |
$306,529,000 |
1,610,515 |
0.07% |
38,185,000 |
0 |
4.36 |
Electronic Equipment |
|
|
NPO |
Enpro Industries Inc |
215 |
- |
$152.00 |
$213,645,000 |
1,363,052 |
0.05% |
48,457,000 |
0 |
6.614 |
Aerospace/Defense - M... |
|
|
NU |
Nu Holdings Ord Shs Class A |
219 |
- |
$0.00 |
$200,903,000 |
24,117,953 |
0.05% |
26,048,000 |
0 |
0.696 |
N/A |
|
|
KAI |
Kadant Inc |
231 |
- |
$272.46 |
$171,650,000 |
612,359 |
0.04% |
33,532,000 |
0 |
5.32 |
Pollution and Treatme... |
|
|
AESC |
Aes Units |
236 |
- |
$0.00 |
$158,966,000 |
2,089,459 |
0.04% |
31,509,000 |
0 |
2.322 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
243 |
- |
$56.58 |
$147,126,000 |
1,803,240 |
0.03% |
-48,652,000 |
0 |
1.695 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
249 |
- |
$72.17 |
$143,055,000 |
3,328,400 |
0.03% |
43,548,000 |
0 |
2.931 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
271 |
- |
$54.54 |
$111,228,000 |
2,108,994 |
0.02% |
11,494,000 |
0 |
1.876 |
Surety & Title Insurance |
|
|
DDOG |
Datadog, Inc. |
274 |
- |
$0.00 |
$108,900,000 |
897,186 |
0.02% |
27,175,000 |
0 |
0.349 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
291 |
- |
$355.15 |
$80,266,000 |
156,988 |
0.02% |
19,730,000 |
0 |
0.126 |
Textile - Apparel Clo... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
295 |
- |
$97.98 |
$76,845,000 |
745,776 |
0.02% |
3,162,000 |
0 |
8.456 |
Processed & Packaged ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
297 |
- |
$73.98 |
$73,741,000 |
1,106,224 |
0.02% |
-5,210,000 |
0 |
0.775 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
298 |
- |
$242.84 |
$72,732,000 |
350,667 |
0.02% |
11,281,000 |
0 |
2.369 |
N/A |
|
|
SCI |
Service Corp International |
300 |
- |
$67.59 |
$72,477,000 |
1,058,827 |
0.02% |
11,976,000 |
0 |
0.608 |
Personal Services |
|
|
YETI |
Yeti Holdings, Inc. |
308 |
- |
$0.00 |
$63,798,000 |
1,232,100 |
0.01% |
4,386,000 |
0 |
1.309 |
N/A |
|
|
FIGS |
Figs, Inc. |
315 |
- |
$5.04 |
$59,558,000 |
8,569,561 |
0.01% |
8,998,000 |
0 |
5.806 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
316 |
- |
$0.00 |
$57,622,000 |
3,224,500 |
0.01% |
4,095,000 |
0 |
16.716 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
319 |
- |
$315.03 |
$55,554,000 |
270,110 |
0.01% |
9,525,000 |
0 |
0.742 |
General Contractors |
|
|
TRUP |
Trupanion Inc. |
320 |
- |
$0.00 |
$54,991,000 |
1,802,381 |
0.01% |
4,164,000 |
0 |
3.833 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
322 |
- |
$0.00 |
$54,721,000 |
970,400 |
0.01% |
1,252,000 |
0 |
1.078 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
323 |
- |
$297.21 |
$53,570,000 |
195,991 |
0.01% |
7,212,000 |
0 |
0.368 |
Computer Peripherals |
|
|
SIGI |
Selective Insurance Group Inc |
324 |
- |
$96.41 |
$53,290,000 |
535,682 |
0.01% |
-1,976,000 |
0 |
0.895 |
Property & Casualty I... |
|
|
SNCY |
Sun Country Airlines Holdin... |
327 |
- |
$0.00 |
$51,605,000 |
3,280,677 |
0.01% |
2,920,000 |
0 |
5.566 |
N/A |
|
|
UFPI |
Ufp Industries inc |
338 |
- |
$40.21 |
$41,845,000 |
333,295 |
0.01% |
7,716,000 |
0 |
0.545 |
Lumber,Wood Production |
|
|
HELE |
Helen Of Troy Ltd |
343 |
- |
$98.39 |
$38,097,000 |
315,344 |
0.01% |
1,341,000 |
0 |
1.067 |
Appliances |
|
|
GGG |
Graco Inc |
348 |
- |
$82.12 |
$36,439,000 |
420,000 |
0.01% |
5,829,000 |
0 |
0.251 |
Diversified Machinery |
|
|
PLNT |
Planet Fitness, Inc. |
354 |
- |
$59.53 |
$31,390,000 |
430,000 |
0.01% |
10,243,000 |
0 |
0.476 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
355 |
- |
$61.81 |
$31,015,000 |
507,523 |
0.01% |
4,350,000 |
0 |
0.197 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
356 |
- |
$38.24 |
$30,667,000 |
957,255 |
0.01% |
-2,253,000 |
0 |
0.063 |
Oil & Gas Refining, P... |
|
|
SLAB |
Silicon Laboratories Inc |
357 |
- |
$122.37 |
$30,662,000 |
231,815 |
0.01% |
3,797,000 |
0 |
0.518 |
Semiconductor - Speci... |
|
|
PACB |
Pacific Biosciences Of Cali... |
358 |
- |
$1.83 |
$30,546,000 |
3,113,749 |
0.01% |
4,546,000 |
0 |
1.174 |
Biotechnology |
|
|
OSW |
Onespaworld Holdings Ltd |
360 |
- |
$14.84 |
$30,322,000 |
2,150,518 |
0.01% |
6,193,000 |
0 |
2.621 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
363 |
- |
$40.69 |
$28,648,000 |
669,351 |
0.01% |
11,238,000 |
0 |
0.982 |
N/A |
|
|
RDN |
Radian Group Inc |
366 |
- |
$29.29 |
$27,445,000 |
961,287 |
0.01% |
3,307,000 |
0 |
0.502 |
Surety & Title Insurance |
|
|
GNRC |
Generac Holdings Inc. |
367 |
- |
$133.38 |
$26,880,000 |
207,989 |
0.01% |
4,218,000 |
0 |
0.331 |
Electronic Equipment |
|
|
FLEX |
Flextronics International Ltd |
369 |
- |
$27.90 |
$26,342,000 |
864,808 |
0.01% |
3,009,000 |
0 |
0.173 |
Printed Circuit Boards |
|
|
GWRE |
Guidewire Software, Inc. |
373 |
- |
$113.32 |
$26,134,000 |
239,672 |
0.01% |
4,564,000 |
0 |
0.286 |
Business Software & S... |
|
|
IMO |
Imperial Oil Limited (USA) |
374 |
- |
$68.05 |
$25,023,000 |
439,287 |
0.01% |
-2,034,000 |
0 |
0.06 |
Oil & Gas Refining, P... |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
382 |
- |
$0.00 |
$17,261,000 |
435,668 |
0% |
2,941,000 |
0 |
0.484 |
N/A |
|
|
PODD |
Insulet Corp |
386 |
- |
$173.42 |
$16,903,000 |
77,900 |
0% |
4,479,000 |
0 |
0.102 |
Medical Instruments &... |
|
|
ATKR |
Atkore International Group ... |
387 |
- |
$176.25 |
$16,839,000 |
105,245 |
0% |
1,137,000 |
0 |
0.222 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
388 |
- |
$0.00 |
$16,525,000 |
912,467 |
0% |
703,000 |
0 |
1.451 |
N/A |
|
|
GOGO |
Gogo Inc. |
391 |
- |
$9.02 |
$15,095,000 |
1,490,155 |
0% |
-2,683,000 |
0 |
1.663 |
Internet Software & S... |
|
|
XPEL |
Xpel, Inc. |
394 |
- |
$32.07 |
$12,844,000 |
238,511 |
0% |
-5,548,000 |
0 |
0.864 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
397 |
- |
$20.90 |
$12,057,000 |
505,532 |
0% |
435,000 |
0 |
0.435 |
N/A |
|
|
ENTG |
Entegris Inc |
401 |
- |
$131.80 |
$9,467,000 |
79,014 |
0% |
2,047,000 |
0 |
0.049 |
Semiconductor Equipme... |
|
|
VOD |
Vodafone Group Public Limit... |
402 |
- |
$8.62 |
$7,837,000 |
900,817 |
0% |
-703,000 |
0 |
0.034 |
Wireless Communications |
|
|
CLLS |
Cellectis SA |
408 |
- |
$2.99 |
$5,694,000 |
1,848,804 |
0% |
2,773,000 |
0 |
4.351 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
414 |
- |
$122.60 |
$4,003,000 |
40,914 |
0% |
307,000 |
0 |
0.058 |
Oil & Gas Equipment &... |
|
|
BWXT |
BWX Technologies Inc |
415 |
- |
$44.15 |
$3,906,000 |
50,900 |
0% |
90,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
CGSD |
Capital Group Short Duratio... |
419 |
- |
$0.00 |
$3,054,000 |
120,000 |
0% |
49,000 |
0 |
1.221 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
420 |
- |
$0.00 |
$2,600,000 |
258,400 |
0% |
179,000 |
0 |
0.203 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
422 |
- |
$0.00 |
$1,763,000 |
432,071 |
0% |
91,000 |
0 |
0.23 |
N/A |
|
|
CGXU |
Capital Group International... |
426 |
- |
$0.00 |
$955,000 |
40,000 |
0% |
85,000 |
0 |
0.044 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
430 |
- |
$0.02 |
$529,000 |
18,269 |
0% |
183,000 |
0 |
0.024 |
Computer Based Systems |
|
|
SQM |
Chemical & Mining Co Of Chi... |
432 |
- |
$47.68 |
$254,000 |
4,218 |
0% |
2,000 |
0 |
0.002 |
Synthetics |
|
|
MNTSW |
Momentus Equity Warrant Exp... |
436 |
- |
$0.00 |
$22,000 |
2,225,000 |
0% |
0 |
0 |
24.722 |
N/A |
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