Capital Research Global Investors

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Capital Research Global Investors reported 407 stock positions worth $441.5 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Broadcom (AVGO, 5.2%) and Meta Platforms Class A (META, 3.8%). Compared with Q4 2023, it opened 26 new positions, sold out of 25, added to 174 and reduced 155. The biggest buy was Meta Platforms Class A (META, shares +14%) and the biggest sale Intel (INTC, shares −49%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001422848
Portfolio Value
$441.5B (Q1 2024)
SEC Filing
0000732812-24-000017 ↗ filed May 14, 2024

Holdings Value

0$200.0B$400.0B$600.0B$800.0B Q1 2024: $441.5B $441.5B Q1 2024 Q2 2024: $455.3B Q2 2024 Q3 2024: $480.7B Q3 2024 Q4 2024: $485.7B Q4 2024 Q1 2025: $459.3B Q1 2025 Q2 2025: $498.8B Q2 2025 Q3 2025: $532.5B Q3 2025 Q4 2025: $541.4B Q4 2025 Q1 2026: $643.4B Q1 2026 Q2 2026: $713.4B Q2 2026

Holdings 407 stocks · $441.5B

MSFT Microsoft Corp. 7.45% 78,207,088 $32.9B Add +0.0%
AVGO Broadcom Inc. 5.23% 17,434,197 $23.1B Reduce -2.1%
META Meta Platforms Inc. Class A 3.80% 34,597,001 $16.8B Add +14.5%
AMZN Amazon.com Inc. 3.55% 86,982,857 $15.7B Add +8.5%
GE General Electric 3.13% 78,745,986 $13.8B Reduce -5.2%
ABT Abbott Laboratories 2.16% 83,984,731 $9.5B Reduce -3.0%
RTX RTX Corp. 2.08% 94,191,735 $9.2B Add +4.2%
GOOGL Alphabet Inc. Class A 1.98% 57,803,291 $8.7B Add +14.4%
MA Mastercard Inc. Class A 1.49% 13,651,904 $6.6B Add +0.3%
UNH Unitedhealth Group Inc. 1.47% 13,154,482 $6.5B Reduce -13.0%
LLY Eli Lilly & Co. 1.42% 8,031,531 $6.2B Add +6.0%
CNQ Canadian Natural Resources 1.36% 78,765,442 $6.0B Reduce -5.6%
NVDA Nvidia Corp. 1.33% 6,488,070 $5.9B Reduce -2.2%
ABBV Abbvie Inc. 1.29% 31,295,150 $5.7B Add +3.3%
PM Philip Morris International 1.25% 60,217,039 $5.5B Add +3.1%
AAPL Apple Inc. 1.23% 31,777,292 $5.4B Add +0.1%
GOOG Alphabet Inc. Class C 1.23% 35,558,778 $5.4B Add +2.0%
CARR Carrier Global Corp. 1.22% 92,329,822 $5.4B Reduce -0.5%
HD Home Depot Inc. 1.17% 13,495,955 $5.2B Reduce -8.6%
TXN Texas Instruments Inc. 1.13% 28,715,467 $5.0B Add +4.7%
GEHC GE Healthcare Technology 1.11% 53,991,923 $4.9B Add +5.2%
TMO Thermo Fisher Scientific Inc. 1.07% 8,113,137 $4.7B Add +1.6%
URI United Rentals Inc. 1.04% 6,363,990 $4.6B Reduce -0.6%
LIN Linde PLC 1.03% 9,749,333 $4.5B Reduce -6.1%
GILD Gilead Sciences Inc. 1.02% 61,246,366 $4.5B Add +2.7%
CRM Salesforce Inc. 0.98% 14,376,536 $4.3B Add +26.9%
RCL Royal Caribbean Cruises Ltd. 0.92% 29,300,614 $4.1B Reduce -1.6%
EOG EOG Resources Inc. 0.84% 28,889,715 $3.7B Add +1.3%
BLK BlackRock Finance Inc. 0.82% 4,354,236 $3.6B Add +11.1%
SYK Stryker Corp. 0.81% 9,982,717 $3.6B Reduce -2.2%
MELI MercadoLibre Inc. 0.81% 2,359,993 $3.6B Reduce -10.2%
JPM JPMorgan Chase & Co. 0.78% 17,200,124 $3.4B Add +23.3%
FCX Freeport-McMoran Inc. 0.78% 72,896,288 $3.4B Add +22.0%
NFLX Netflix Inc. 0.77% 5,632,109 $3.4B Reduce -17.5%
AIG American International Group 0.74% 41,759,472 $3.3B Reduce -0.0%
MU Micron Technology Inc. 0.74% 27,538,519 $3.2B Reduce -4.3%
BA The Boeing Co. 0.72% 16,446,305 $3.2B Reduce -2.6%
COF Capital One Financial Corp. 0.71% 21,128,089 $3.1B Add +72.8%
UBER Uber Technologies Inc. 0.70% 39,947,547 $3.1B Add +8.2%
ACN Accenture PLC Class A 0.68% 8,652,537 $3.0B Add +2.0%
APD Air Products & Chemicals Inc. 0.62% 11,230,051 $2.7B Add +62.3%
MDT Medtronic PLC 0.61% 30,884,412 $2.7B Add +7.1%
SHOP Shopify Inc. Class A 0.59% 33,803,279 $2.6B Reduce -11.6%
CE Celanese Corp. 0.58% 14,899,384 $2.6B Add +0.6%
TDG Transdigm Group Inc. 0.55% 1,965,640 $2.4B Add +1.6%
FLUT Flutter Entertainment PLC-Di 0.55% 12,243,822 $2.4B New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.55% 202,618,338 $2.4B Add +15.7%
VRTX Vertex Pharmaceuticals Inc. 0.54% 5,743,882 $2.4B Add +61.0%
DTE DTE Energy Company 0.54% 21,194,653 $2.4B Add +1.3%
TRP TC Energy Corp. 0.52% 57,170,304 $2.3B Add +2.7%
MDLZ Mondelez International Inc. Class A 0.52% 32,497,024 $2.3B Add +7.3%
NOW ServiceNow Inc. 0.51% 2,952,042 $2.3B Reduce -13.3%
XOM Exxon Mobil Corp. 0.49% 18,426,732 $2.1B Add +0.2%
CVE Cenovus Energy Inc. 0.48% 105,211,571 $2.1B Reduce -12.6%
DASH DoorDash Inc. Class A 0.47% 14,987,796 $2.1B Reduce -15.9%
DXCM Dexcom Inc. 0.42% 13,435,892 $1.9B Reduce -12.2%
DHI D.R. Horton Inc. 0.42% 11,298,293 $1.9B Reduce -15.2%
QSR Restaurant Brands Intern 0.42% 23,337,303 $1.9B Reduce -2.8%
PEP Pepsico Inc. 0.41% 10,426,519 $1.8B Reduce -9.8%
UNP Union Pacific Corp. 0.41% 7,370,752 $1.8B Add +7.6%
CMCSA Comcast Corp. Class A 0.40% 40,487,796 $1.8B Reduce -34.2%
CB Chubb Ltd. 0.39% 6,713,331 $1.7B Add +44.4%
ABNB Airbnb Inc. Class A 0.39% 10,342,739 $1.7B Reduce -15.6%
ADBE Adobe Inc. 0.37% 3,226,303 $1.6B Reduce -17.1%
AMGN Amgen Inc. 0.37% 5,670,763 $1.6B Reduce -15.4%
HLT Hilton Worldwide Holdings Inc. 0.36% 7,356,389 $1.6B Reduce -15.6%
GD General Dynamics Corp. 0.35% 5,486,292 $1.5B Reduce -7.0%
MCD McDonald's Corp. 0.35% 5,471,007 $1.5B Add +66.9%
INTC Intel Corp. 0.35% 34,921,209 $1.5B Reduce -49.4%
EPAM Epam Systems Inc. 0.34% 5,442,085 $1.5B Reduce -29.3%
ODFL Old Dominion Freight Line 0.33% 6,592,594 $1.4B Reduce -20.5%
EIX Edison International 0.33% 20,344,752 $1.4B Add +1.7%
STX Seagate Technology Holdings 0.32% 15,264,663 $1.4B Reduce -8.1%
NEE Nextera Energy Inc. 0.32% 22,161,604 $1.4B Reduce -22.6%
CVX Chevron Corp. 0.32% 8,915,839 $1.4B Reduce -18.1%
NICE Nice Ltd. - Spon ADR 0.31% 5,181,366 $1.4B Add +4.0%
PODD Insulet Corp. 0.29% 7,562,093 $1.3B Reduce -20.2%
DHR Danaher Corp. 0.29% 5,125,470 $1.3B Add +1.0%
XPO Xpo Inc. 0.28% 10,203,481 $1.2B Add +9.8%
PANW Palo Alto Networks Inc. 0.28% 4,347,246 $1.2B Reduce -24.9%
NCLH Norwegian Cruise Line Holdin 0.27% 57,048,312 $1.2B Reduce 0.0%
ITW Illinois Tool Works 0.27% 4,364,053 $1.2B Add +1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.25% 37,528,622 $1.1B Add +8.7%
DUK Duke Energy Corp. 0.25% 11,493,340 $1.1B Add +3.2%
BLD Topbuild Corp. 0.25% 2,510,525 $1.1B Reduce -0.3%
IR Ingersoll-Rand Inc. 0.24% 11,316,241 $1.1B Add +15.3%
D Dominion Energy Inc. 0.24% 21,584,470 $1.1B Add +20.1%
CVS CVS Health Corp. 0.24% 13,143,822 $1.0B Add +1.4%
DAY Dayforce Inc. 0.23% 15,589,454 $1.0B Add +9.9%
FND Floor & Decor Holdings Inc. Class A 0.23% 7,871,841 $1.0B Add +20.4%
ANET Arista Networks Inc. 0.23% 3,496,426 $1.0B Reduce -31.1%
TFII Tfi International Inc. 0.23% 6,300,227 $1.0B Add +7.0%
FIS Fidelity National Info Serv 0.23% 13,500,861 $1.0B Reduce -0.4%
MOH Molina Healthcare Inc. 0.23% 2,430,491 $998.5M Add +0.0%
CRBG Corebridge Financial Inc. 0.22% 33,841,160 $972.3M Add +9.9%
MS Morgan Stanley 0.22% 10,317,997 $971.5M Reduce -39.8%
PNW Pinnacle West Capital 0.22% 12,851,930 $960.4M Add +97.5%
GIS General Mills Inc. 0.22% 13,650,388 $955.1M Add +22.3%
VZ Verizon Communications Inc. 0.21% 22,604,097 $948.5M Add +0.0%
ALB Albemarle Corp. 0.21% 6,915,467 $911.0M Reduce -2.3%
ADP Automatic Data Processing 0.20% 3,625,186 $905.4M Add +2.3%
PG The Procter & Gamble Co. 0.20% 5,560,887 $902.3M Add +24.4%
CPRT Copart Inc. 0.20% 15,575,996 $902.2M Reduce -2.7%
WSM Williams-Sonoma Inc. 0.20% 2,737,061 $869.1M Reduce -18.6%
AMT American Tower Corp. 0.20% 4,384,456 $866.3M Reduce -1.2%
HAS Hasbro Inc. 0.20% 15,234,393 $861.0M Reduce -0.9%
COP Conocophillips 0.19% 6,694,273 $852.0M Reduce -19.7%
MSCI MSCI Inc. 0.19% 1,503,771 $842.8M Reduce -29.4%
WM Waste Management Inc. 0.19% 3,891,294 $829.4M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,958,587 $823.6M Add +0.0%
CEG Constellation Energy 0.18% 4,387,367 $811.0M Add +7.2%
TSLA Tesla Inc. 0.18% 4,607,062 $809.9M Reduce -13.2%
CME Cme Group Inc. 0.18% 3,640,266 $783.7M Reduce -44.8%
NVR NVR Inc. 0.18% 96,236 $779.5M Reduce -9.3%
PNC PNC Financial Services Group 0.17% 4,766,901 $770.3M Add +0.0%
CHDN Churchill Downs Inc. 0.17% 6,120,284 $757.4M Reduce -10.2%
EQIX Equinix Inc. 0.17% 904,684 $746.7M Reduce -19.1%
CAT Caterpillar Inc. 0.17% 2,020,100 $740.2M Add +6.3%
ICLR Icon PLC 0.17% 2,200,417 $739.2M Reduce -13.8%
AFRM Affirm Holdings Inc. 0.16% 19,419,985 $723.6M Reduce -4.1%
SHW The Sherwin-Williams Co. 0.16% 2,065,147 $717.3M Reduce -18.6%
CSX CSX Corp. 0.16% 18,956,305 $702.7M Reduce -5.1%
HON Honeywell International Inc. 0.16% 3,402,252 $698.3M Add +6.7%
PLD Prologis Inc. 0.16% 5,340,371 $695.4M Add +0.8%
ZTS Zoetis Inc. 0.16% 4,050,681 $685.4M Add +2.3%
GFL GFL Environmental Inc.-Sub VT 0.16% 19,851,514 $684.9M Add +17.4%
CZR Caesars Entertainment Inc. 0.15% 15,505,033 $678.2M Add +26.9%
BEN Franklin Templeton Inc. 0.15% 24,027,419 $675.4M Reduce -9.8%
STZ Constellation Brands Inc. Class A 0.15% 2,469,997 $671.2M Add +9.9%
COR Cencora Inc. 0.15% 2,676,752 $650.4M Add +82.1%
GM General Motors Co. 0.14% 13,860,549 $628.6M Reduce -43.9%
SAIA Saia Inc. 0.14% 1,069,332 $625.6M Add +16.2%
MNST Monster Beverage Corp. 0.14% 10,498,524 $622.4M Add +0.2%
BKR Baker Hughes Co. 0.14% 18,274,168 $612.2M Reduce -34.2%
V Visa Inc. Class A 0.14% 2,186,411 $610.2M Add +0.1%
RACE Ferrari NV 0.13% 1,329,714 $579.6M Add +3.9%
PFG Principal Financial Group 0.13% 6,602,298 $569.8M Add +2.4%
HAE Haemonetics Corp. 0.13% 6,674,751 $569.7M Add +2.3%
BMRN Biomarin Pharmaceutical Inc. 0.13% 6,520,661 $569.5M Reduce -39.5%
WWD Woodward Inc. 0.13% 3,626,092 $558.9M Reduce -16.1%
WH Wyndham Hotels & Resorts Inc. 0.13% 7,192,076 $552.0M Add +0.3%
IQV Iqvia Holdings Inc. 0.12% 2,138,802 $540.9M Add +7.2%
SYY Sysco Corp. 0.12% 6,612,092 $536.8M Add +112.8%
APO Apollo Global Management Inc. 0.12% 4,738,565 $532.9M Add +40.3%
QRVO Qorvo Inc. 0.12% 4,591,985 $527.3M Add +2.1%
MO Altria Group Inc. 0.12% 12,044,932 $525.4M Reduce -9.3%
WFRD Weatherford International PL 0.12% 4,440,176 $512.5M Reduce -0.3%
FSLR First Solar Inc. 0.11% 2,942,590 $496.7M Add +0.1%
AZEK The Azek Co. Inc. 0.11% 9,690,263 $486.6M Reduce -8.8%
SF Stifel Financial Corp. 0.11% 6,094,011 $476.4M Reduce -0.0%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 3,144,987 $470.0M Add +7.3%
BTI British American Tob-SP ADR 0.11% 15,312,865 $467.0M Reduce -0.0%
MRSH Marsh & McLennan Cos 0.11% 2,262,010 $465.9M Add +5.7%
MAR Marriott International Class A 0.10% 1,833,273 $462.6M Reduce -30.3%
EMN Eastman Chemical Co. 0.10% 4,511,466 $452.1M Add +649.8%
LMT Lockheed Martin Corp. 0.10% 953,285 $433.6M Add +29.7%
CNP Centerpoint Energy Inc. 0.10% 15,120,099 $430.8M Reduce -34.3%
LPLA LPL Financial Holdings Inc. 0.10% 1,597,136 $422.0M Reduce -27.7%
PGR Progressive Corp. 0.09% 2,009,279 $415.6M Add +0.1%
STLD Steel Dynamics Inc. 0.09% 2,774,925 $411.3M Add +0.0%
GTLB Gitlab Inc. Class A 0.09% 7,040,410 $410.6M Add +78.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 10,418,410 $401.6M Add +2.5%
SNOW Snowflake Inc. 0.09% 2,480,744 $400.9M Reduce -37.4%
HAL Halliburton Co. 0.09% 10,065,902 $396.8M Add +0.0%
RVTY Revvity Inc. 0.09% 3,708,345 $389.4M Reduce -51.6%
ADSK Autodesk Inc. 0.09% 1,488,932 $387.7M Reduce 0.0%
INTU Intuit Inc. 0.09% 588,493 $382.5M Add +0.0%
REGN Regeneron Pharmaceuticals 0.09% 394,182 $379.4M Reduce -3.0%
ISRG Intuitive Surgical Inc. 0.08% 938,109 $374.4M New
CAVA Cava Group Inc. 0.08% 5,311,335 $372.1M Add +21.6%
WOLF Wolfspeed Inc. 0.08% 12,400,436 $365.8M Reduce -8.2%
MPWR Monolithic Power Systems Inc. 0.08% 527,396 $357.3M Reduce -14.4%
GRAB Grab Holdings Ltd. Class A 0.08% 113,450,154 $356.2M Reduce -14.4%
SRCL Stericycle Inc. 0.08% 6,667,911 $351.7M Add +11.4%
OTIS Otis Worldwide Corp. 0.08% 3,521,581 $349.6M Reduce -60.0%
TD Toronto-Dominion Bank 0.08% 5,620,954 $339.2M Add +0.0%
EWBC East West Bancorp Inc. 0.08% 4,274,321 $338.1M New
RNR Renaissancere Holdings Ltd. 0.08% 1,423,662 $334.6M Add +0.0%
MASI Masimo Corp. 0.08% 2,269,246 $333.2M Add +0.0%
APH Amphenol Corp. Class A 0.07% 2,818,986 $325.2M Add +0.1%
LNWO Light & Wonder Inc. 0.07% 3,103,472 $316.8M Reduce -0.0%
PEG Public Service Enterprise GP 0.07% 4,736,500 $316.3M Add +0.0%
COST Costco Wholesale Corp. 0.07% 431,659 $316.2M Reduce -43.5%
ENSG The Ensign Group Inc. 0.07% 2,540,155 $316.0M Reduce -3.1%
LHX L3HARRIS Technologies Inc. 0.07% 1,479,713 $315.3M Reduce -14.6%
TU Telus Corp. 0.07% 19,661,032 $314.5M Reduce -11.5%
DLR Digital Realty Trust Inc. 0.07% 2,161,294 $311.3M Reduce -1.5%
FIVE Five Below 0.07% 1,708,591 $309.9M Reduce -8.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 3,146,828 $307.2M New
FCNCA First Citizens Bcshs Class A 0.07% 182,373 $298.2M New
DKNG Draftkings Inc. Class A 0.07% 6,559,539 $297.9M Reduce -8.4%
TPR Tapestry Inc. 0.07% 6,238,670 $296.2M Add +8.5%
THO Thor Industries Inc. 0.07% 2,496,116 $292.9M No change
ETR Entergy Corp. 0.07% 2,753,248 $291.0M Add +22.5%
JHG Janus Henderson Group PLC 0.07% 8,831,148 $290.5M Add +1.2%
IRTC Irhythm Holdings Inc. 0.07% 2,495,334 $289.5M Reduce -0.0%
OMC Omnicom Group 0.07% 2,972,204 $287.6M Reduce -0.0%
ZS Zscaler Inc. 0.06% 1,476,689 $284.5M Add +0.0%
HUBS HubSpot Inc. 0.06% 452,210 $283.3M Add +0.9%
PCVX Vaxcyte Inc. 0.06% 4,140,521 $282.8M Add +20.4%
MDB Mongodb Inc. 0.06% 756,791 $271.4M Reduce -1.6%
MRK Merck & Co. Inc. 0.06% 2,041,458 $269.4M Add +0.1%
WU Western Union Co. 0.06% 19,140,983 $267.6M Add +0.0%
CCI Crown Castle Inc. 0.06% 2,448,091 $259.1M Reduce -13.2%
CSGP Costar Group Inc. 0.06% 2,652,774 $256.3M Add +9.9%
PEN Penumbra Inc. 0.06% 1,130,866 $252.4M Reduce -57.8%
SPGI S&P Global Inc. 0.06% 589,001 $250.6M Reduce -13.0%
FRT Federal Realty Invs Trust 0.06% 2,412,579 $246.4M Add +0.1%
CBZ Cbiz Inc. 0.06% 3,128,738 $245.6M Add +309.4%
CTSH Cognizant Tech Solutions-A 0.06% 3,333,406 $244.3M Reduce -41.9%
KMX Carmax Inc. 0.05% 2,784,191 $242.5M Reduce -32.7%
KO The Coca-Cola Co. 0.05% 3,936,003 $240.8M Add +3.7%
GO Grocery Outlet Holding Corp. 0.05% 8,241,977 $237.2M Reduce -11.8%
SWK Stanley Black & Decker Inc. 0.05% 2,417,944 $236.8M Add +0.1%
PEGA Pegasystems Inc. 0.05% 3,602,856 $232.9M Reduce -17.5%
U Unity Software Inc. 0.05% 8,524,448 $227.6M Add +18.7%
EXR Extra Space Storage Inc. 0.05% 1,537,723 $226.0M Add +0.0%
SSNC Ss&c Technologies Holdings 0.05% 3,444,440 $221.7M Reduce -9.7%
KIM Kimco Realty Corp. 0.05% 11,176,934 $219.2M Reduce -25.4%
PCG P G & E Corp. 0.05% 12,918,821 $216.5M Reduce -83.8%
IART Integra Lifesciences Holding 0.05% 5,918,981 $209.8M Add +37.7%
NXPI NXP Semiconductors NV 0.05% 844,272 $209.2M Add +9.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,514,316 $206.0M Add +0.6%
ICFI Icf International Inc. 0.05% 1,359,503 $204.8M Add +3.9%
VALE Vale SA-SP ADR 0.05% 16,441,495 $200.4M Reduce -69.0%
PXD Pioneer Natural Resources Co. 0.05% 763,119 $200.3M Reduce -58.9%
OWL Blue Owl Capital Inc. 0.04% 10,512,628 $198.3M Add +11.9%
TSN Tyson Foods Inc. Class A 0.04% 3,343,333 $196.4M Reduce -30.7%
LGF.B Lions Gate Entertainment-B 0.04% 20,985,781 $195.4M Reduce -10.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 2,239,826 $192.6M Reduce -39.5%
KMB Kimberly-Clark Corp. 0.04% 1,487,885 $192.5M Reduce -4.5%
C Citigroup Inc. 0.04% 3,000,000 $189.7M Reduce -70.5%
BSX Boston Scientific Corp. 0.04% 2,670,426 $182.9M New
TAK Takeda Pharmaceutic-SP ADR 0.04% 13,121,930 $182.3M Reduce -8.2%
XEL Xcel Energy Inc. 0.04% 3,380,610 $181.7M Add +0.1%
WSC Willscot Holdings Corp. 0.04% 3,906,011 $181.6M Add +112.0%
IDXX Idexx Laboratories Inc. 0.04% 336,086 $181.5M Add +37.3%
SU Suncor Energy Inc. 0.04% 4,862,996 $179.5M Add +0.0%
UDR Udr Inc. 0.04% 4,708,291 $176.1M New
MTRN Materion Corp. 0.04% 1,336,698 $176.1M Reduce -0.8%
SLAB Silicon Laboratories Inc. 0.04% 1,217,939 $175.0M Add +29.9%
ROG Rogers Corp. 0.04% 1,461,059 $173.4M No change
HDB HDFC Bank Ltd.-ADR 0.04% 3,087,314 $172.8M Reduce -2.8%
FANG Diamondback Energy Inc. 0.04% 870,215 $172.5M Reduce -32.1%
APG Api Group Corp. 0.04% 4,321,383 $169.7M Add +271.2%
NSIT Insight Enterprises Inc. 0.04% 907,709 $168.4M Add +54.9%
ZTO Zto Express Cayman Inc.-ADR 0.04% 8,038,533 $168.3M Add +2.5%
CFLT Confluent Inc. Class A 0.04% 5,498,651 $167.8M Reduce -10.4%
CMS CMS Energy Corp. 0.04% 2,747,739 $165.8M Reduce -50.9%
PAX Patria Investments Ltd. Class A 0.04% 10,758,813 $159.7M No change
PAR Par Technology Corp. 0.04% 3,530,843 $155.7M Add +43.4%
DDOG Datadog Inc. Class A 0.04% 1,257,776 $155.5M Reduce -44.9%
MLCO Melco Resorts & Entert-ADR 0.04% 21,460,223 $154.7M Add +22.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 1,939,530 $154.5M Reduce -55.6%
CGNX Cognex Corp. 0.03% 3,553,064 $150.7M Add +0.1%
HWM Howmet Aerospace Inc. 0.03% 2,177,355 $149.0M New
MRVL Marvell Technology Inc. 0.03% 2,061,536 $146.1M Reduce -94.2%
SKX Skechers USA Inc. Class A 0.03% 2,300,000 $140.9M No change
SO The Southern Co. 0.03% 1,929,980 $138.5M Add +35.0%
OLLI Ollie's Bargain Outlet Holdi 0.03% 1,721,475 $137.0M New
SHEL Shell PLC-ADR 0.03% 2,013,784 $135.0M Add +0.1%
CUBE Cubesmart 0.03% 2,952,126 $133.5M Add +0.0%
LEVI Levi Strauss & Co. Class A 0.03% 6,625,378 $132.4M No change
YUM Yum! Brands Inc. 0.03% 920,963 $127.7M Reduce -36.0%
MTSI Macom Technology Solutions H 0.03% 1,330,000 $127.2M No change
HELE Helen of Troy Ltd. 0.03% 1,086,151 $125.2M Reduce -38.3%
B Barrick Gold Corp. 0.03% 7,488,126 $124.5M Reduce -0.0%
AEP American Electric Power 0.03% 1,442,037 $124.2M Add +0.0%
DNLI Denali Therapeutics Inc. 0.03% 6,049,957 $124.1M Add +107.9%
MAT Mattel Inc. 0.03% 6,100,000 $120.8M No change
EXC Exelon Corp. 0.03% 3,198,611 $120.2M Add +0.0%
UPS United Parcel Service Class B 0.03% 803,496 $119.4M Add +0.0%
NEM Newmont Corp. 0.03% 3,300,000 $118.3M Add +10.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 2,138,475 $117.2M Reduce -48.6%
SMTC Semtech Corp. 0.03% 4,259,965 $117.1M No change
CRDO Credo Technology Group Holdi 0.03% 5,525,539 $117.1M Reduce -2.9%
CNMD Conmed Corp. 0.03% 1,460,794 $117.0M Reduce -47.0%
WTW Willis Towers Watson PLC 0.03% 424,846 $116.8M Add +0.1%
TIXT Telus International Cda Inc. 0.03% 13,651,378 $115.5M Reduce -2.1%
AIT Applied Industrial Tech Inc. 0.03% 559,649 $110.6M No change
PSA Public Storage 0.02% 370,233 $107.4M No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.02% 4,698,209 $106.1M Reduce -24.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 15,262,082 $105.8M Add +460.6%
ABG Asbury Automotive Group 0.02% 438,807 $103.5M No change
JNJ Johnson & Johnson 0.02% 636,138 $100.6M Add +0.1%
CELH Celsius Holdings Inc. 0.02% 1,202,915 $99.7M New
MGRC McGrath Rentcorp 0.02% 784,021 $96.7M Add +67.6%
DTM DT Midstream Inc. 0.02% 1,575,815 $96.3M No change
DO Diamond Offshore Drilling Inc. 0.02% 6,945,250 $94.7M Add +18.8%
AZN Astrazeneca PLC-Spons ADR 0.02% 1,390,657 $94.2M Reduce -19.9%
FA First Advantage Corp. 0.02% 5,777,481 $93.7M Add +9.4%
GDEN Golden Entertainment Inc. 0.02% 2,511,071 $92.5M No change
NXST Nexstar Media Group Inc. 0.02% 535,856 $92.3M New
USB US Bancorp 0.02% 2,009,668 $89.8M Add +0.1%
ALTM Arcadium Lithium PLC 0.02% 20,555,440 $88.6M New
NVS Novartis AG-Sponsored ADR 0.02% 904,134 $87.5M Add +0.1%
IDYA Ideaya Biosciences Inc. 0.02% 1,976,870 $86.7M No change
VSEC Vse Corp. 0.02% 1,020,285 $81.6M New
BKH Black Hills Corp. 0.02% 1,486,289 $81.2M Reduce -54.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 603,357 $79.6M Add +0.0%
AUR Aurora Innovation Inc. 0.02% 27,887,433 $78.6M No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 1,856,001 $78.5M Add +8.6%
EMR Emerson Electric Co. 0.02% 685,033 $77.7M Add +0.0%
GBCI Glacier Bancorp Inc. 0.02% 1,924,997 $77.5M Add +60.3%
MSM MSC Industrial Direct Co. Class A 0.02% 775,000 $75.2M No change
GSK GSK PLC-Spon ADR 0.02% 1,753,035 $75.2M No change
CHX Championx Corp. 0.02% 2,025,494 $72.7M No change
LVS Las Vegas Sands Corp. 0.02% 1,403,282 $72.5M New
MAN Manpowergroup Inc. 0.02% 927,364 $72.0M Add +2.2%
WRK Westrock Co. 0.02% 1,447,126 $71.6M No change
CWST Casella Waste Systems Inc. Class A 0.02% 723,405 $71.5M Add +277.1%
HTH Hilltop Holdings Inc. 0.02% 2,250,000 $70.5M No change
TREX Trex Company Inc. 0.02% 705,297 $70.4M No change
AA Alcoa Corp. 0.02% 2,067,742 $69.9M Add +29.8%
CHD Church & Dwight Co. Inc. 0.02% 665,171 $69.4M New
BBIO Bridgebio Pharma Inc. 0.02% 2,212,085 $68.4M Add +101.1%
FIX Comfort Systems USA Inc. 0.01% 209,069 $66.4M Reduce -18.4%
GPCR Structure Therapeutics Inc. 0.01% 1,527,483 $65.5M Add +56.9%
MATX Matson Inc. 0.01% 579,528 $65.1M No change
EHC Encompass Health Corp. 0.01% 787,849 $65.1M No change
NYT New York Times Co. Class A 0.01% 1,500,000 $64.8M Reduce -21.1%
SMAR Smartsheet Inc. Class A 0.01% 1,681,851 $64.8M Reduce -26.5%
SPNT Siriuspoint Ltd. 0.01% 5,050,000 $64.2M Reduce -39.5%
AZPN Aspen Technology Inc. 0.01% 293,778 $62.7M Add +52.9%
NTR Nutrien Ltd. 0.01% 1,120,589 $60.9M Add +0.1%
CWH Camping World Holdings Inc. Class A 0.01% 2,159,037 $60.1M Add +31.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 1,654,871 $58.5M No change
IBP Installed Building Products 0.01% 218,259 $56.5M No change
S Sentinelone Inc. Class A 0.01% 2,353,761 $54.9M Reduce -53.5%
SBUX Starbucks Corp. 0.01% 596,751 $54.5M Reduce -0.0%
ZGN Ermenegildo Zegna NV 0.01% 3,699,769 $54.2M New
ENB Enbridge Inc. 0.01% 1,493,748 $54.0M Add +0.1%
HP Helmerich & Payne 0.01% 1,245,268 $52.4M No change
RH RH 0.01% 150,000 $52.2M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 387,153 $51.5M No change
INFY Infosys Ltd.-SP ADR 0.01% 2,855,565 $51.2M Reduce -49.0%
VGR Vector Group Ltd. 0.01% 4,670,368 $51.2M Reduce -43.8%
VIST Vista Energy Sab DE CV 0.01% 1,231,407 $51.0M No change
CBT Cabot Corp. 0.01% 521,486 $48.1M Add +22.9%
CART Maplebear Inc. 0.01% 1,272,269 $47.4M Reduce -0.1%
PCTY Paylocity Holding Corp. 0.01% 272,906 $46.9M New
ESTA Establishment Labs Holdings 0.01% 901,532 $45.9M New
KVUE Kenvue Inc. 0.01% 2,138,004 $45.9M Add +0.1%
PCH Potlatchdeltic Corp. 0.01% 930,896 $43.8M Reduce -55.8%
AVDX Avidxchange Holdings Inc. 0.01% 3,310,635 $43.5M No change
PFE Pfizer Inc. 0.01% 1,507,603 $41.8M Add +0.1%
T AT&T Inc. 0.01% 2,335,287 $41.1M No change
VNOM Viper Energy Inc. 0.01% 1,016,927 $39.1M Add +8.8%
LNG Cheniere Energy Inc. 0.01% 238,735 $38.5M Reduce -81.0%
FRPT Freshpet Inc. 0.01% 323,005 $37.4M No change
THS Treehouse Foods Inc. 0.01% 950,372 $37.0M Add +52.6%
ALK Alaska Air Group Inc. 0.01% 860,500 $37.0M New
BSY Bentley Systems Inc. Class B 0.01% 687,478 $35.9M No change
RY Royal Bank of Canada 0.01% 345,156 $34.8M Add +1.1%
IHS Ihs Holding Ltd. 0.01% 9,715,835 $34.3M Add +2.1%
STLA Stellantis NV 0.01% 1,203,915 $34.2M Add +5.2%
ALC Alcon Inc. filed as ALCON AG 0.01% 412,279 $34.2M Add +10.1%
BOOT Boot Barn Holdings Inc. 0.01% 344,494 $32.8M New
BANC Banc of California Inc. 0.01% 2,144,483 $32.6M New
VLRS Controladora Vuela Cia-ADR 0.01% 4,390,624 $32.6M Add +45.5%
IMVT Immunovant Inc. 0.01% 976,237 $31.5M No change
ESNT Essent Group Ltd. 0.01% 500,000 $29.8M Reduce -70.6%
GLOB Globant SA 0.01% 146,564 $29.6M No change
VIAV Viavi Solutions Inc. 0.01% 3,248,196 $29.5M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 170,649 $28.7M Add +185.7%
PAC Grupo Aeroportuario Pac-ADR 0.01% 174,617 $28.5M Reduce -0.0%
BWXT BWX Technologies Inc. 0.01% 250,845 $25.7M No change
CCC CCC Intelligent Solutions Ho 0.01% 2,150,000 $25.7M Reduce -19.0%
KVYO Klaviyo Inc. Class A 0.01% 1,002,876 $25.6M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 14,547 $24.8M Reduce -49.8%
EEFT Euronet Worldwide Inc. 0.01% 215,486 $23.7M Reduce -59.7%
CMG Chipotle Mexican Grill Inc. 0.01% 8,122 $23.6M No change
LE Lands' End Inc. 0.01% 2,100,000 $22.9M No change
SCI Service Corp. International 0.01% 304,519 $22.6M No change
STEP Stepstone Group Inc. Class A 0.01% 628,532 $22.5M No change
ALAB Astera Labs Inc. 0.01% 300,000 $22.3M New
LXP LXP Industrial Trust 0.01% 2,428,025 $21.9M No change
WEN The Wendy's Co. 0.00% 1,056,138 $19.9M No change
FWRG First Watch Restaurant Group 0.00% 776,545 $19.1M Add +17.1%
MTD Mettler-Toledo International 0.00% 14,199 $18.9M Add +40.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 446,429 $16.9M No change
KKR KKR & Co. Inc. 0.00% 151,939 $15.3M No change
TEAM Atlassian Corp. Class A 0.00% 76,118 $14.9M Reduce -37.1%
HCP Hashicorp Inc. Class A 0.00% 495,316 $13.3M No change
MYPS Playstudios Inc. 0.00% 4,500,000 $12.5M No change
AQN Algonquin Power & Utilities 0.00% 1,570,300 $9.9M New
MQ Marqeta Inc. 0.00% 1,631,737 $9.7M Reduce -72.5%
PLTK Playtika Holding Corp. 0.00% 1,322,983 $9.3M New
PCOR Procore Technologies Inc. 0.00% 109,368 $9.0M Reduce -12.9%
VFC VF Corp. 0.00% 583,562 $9.0M No change
GWRE Guidewire Software Inc. 0.00% 72,122 $8.4M Reduce -15.6%
FROG Jfrog Ltd. 0.00% 178,400 $7.9M No change
ARES Ares Management Corp. Class A 0.00% 45,670 $6.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 47,233 $6.1M Add +38.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 5,715 $5.5M Reduce -3.1%
GRFS Grifols SA-ADR 0.00% 793,690 $5.3M Reduce -81.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 49,853 $4.6M Add +1.7%
AGL Agilon Health Inc. 0.00% 697,385 $4.3M Reduce -95.2%
SONY Sony Group Corp. - SP ADR 0.00% 49,222 $4.2M Add +0.7%
CPNG Coupang Inc. 0.00% 205,714 $3.7M No change
ING ING Groep N.V.-Sponsored ADR 0.00% 203,780 $3.4M Add +51.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 52,123 $2.8M No change
SAP Sap SE-Sponsored ADR 0.00% 14,416 $2.8M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 233,631 $2.8M Add +56.2%
TTE Totalenergies SE -Spon ADR 0.00% 30,930 $2.1M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 2,463 $1.3M Reduce -51.4%
ACWI iShares MSCI Acwi ETF 0.00% 10,040 $1.1M Reduce -58.0%
Other holdings (3): bonds, preferreds, convertibles and warrants · $454.6M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 4,496,800$265.3MNew
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 4,447,888$173.2MNo change
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 1,066,345$16.1MNo change

Total filed on the 13F, all lines: $442.0B.

Portfolio Sells Q4 2023 → Q1 2024

INTC Intel Corp. Reduce -49.4% 0.35% −0.50
MRVL Marvell Technology Inc. Reduce -94.2% 0.03% −0.50
UNH Unitedhealth Group Inc. Reduce -13.0% 1.47% −0.49
BA The Boeing Co. Reduce -2.6% 0.72% −0.36
PCG P G & E Corp. Reduce -83.8% 0.05% −0.30
CMCSA Comcast Corp. Class A Reduce -34.2% 0.40% −0.27
HUM Humana Inc. Sold out 0.00% −0.23
EPAM Epam Systems Inc. Reduce -29.3% 0.34% −0.22
PODD Insulet Corp. Reduce -20.2% 0.29% −0.21
MELI MercadoLibre Inc. Reduce -10.2% 0.81% −0.21
ADBE Adobe Inc. Reduce -17.1% 0.37% −0.20
ABT Abbott Laboratories Reduce -3.0% 2.16% −0.18
MS Morgan Stanley Reduce -39.8% 0.22% −0.17
CME Cme Group Inc. Reduce -44.8% 0.18% −0.16
VALE Vale SA-SP ADR Reduce -69.0% 0.05% −0.16
SHOP Shopify Inc. Class A Reduce -11.6% 0.59% −0.14
TSLA Tesla Inc. Reduce -13.2% 0.18% −0.14
PANW Palo Alto Networks Inc. Reduce -24.9% 0.28% −0.14
BMRN Biomarin Pharmaceutical Inc. Reduce -39.5% 0.13% −0.13
RVTY Revvity Inc. Reduce -51.6% 0.09% −0.12
OTIS Otis Worldwide Corp. Reduce -60.0% 0.08% −0.11
AMGN Amgen Inc. Reduce -15.4% 0.37% −0.11
PEN Penumbra Inc. Reduce -57.8% 0.06% −0.11
NEE Nextera Energy Inc. Reduce -22.6% 0.32% −0.11
MSCI MSCI Inc. Reduce -29.4% 0.19% −0.11
SNOW Snowflake Inc. Reduce -37.4% 0.09% −0.10
CARR Carrier Global Corp. Reduce -0.5% 1.22% −0.10
BKR Baker Hughes Co. Reduce -34.2% 0.14% −0.09
HD Home Depot Inc. Reduce -8.6% 1.17% −0.09
ODFL Old Dominion Freight Line Reduce -20.5% 0.33% −0.09
C Citigroup Inc. Reduce -70.5% 0.04% −0.09
NOW ServiceNow Inc. Reduce -13.3% 0.51% −0.08
AFRM Affirm Holdings Inc. Reduce -4.1% 0.16% −0.08
CVX Chevron Corp. Reduce -18.1% 0.32% −0.08
DHI D.R. Horton Inc. Reduce -15.2% 0.42% −0.08
GM General Motors Co. Reduce -43.9% 0.14% −0.08
PEP Pepsico Inc. Reduce -9.8% 0.41% −0.07
ANET Arista Networks Inc. Reduce -31.1% 0.23% −0.06
CNP Centerpoint Energy Inc. Reduce -34.3% 0.10% −0.06
WOLF Wolfspeed Inc. Reduce -8.2% 0.08% −0.06
APTV Aptiv Irish Holdings Ltd. Reduce -55.6% 0.04% −0.06
PXD Pioneer Natural Resources Co. Reduce -58.9% 0.05% −0.06
CHDN Churchill Downs Inc. Reduce -10.2% 0.17% −0.05
COST Costco Wholesale Corp. Reduce -43.5% 0.07% −0.05
EQIX Equinix Inc. Reduce -19.1% 0.17% −0.05
CTSH Cognizant Tech Solutions-A Reduce -41.9% 0.06% −0.05
CNMD Conmed Corp. Reduce -47.0% 0.03% −0.05
ALB Albemarle Corp. Reduce -2.3% 0.21% −0.05
COP Conocophillips Reduce -19.7% 0.19% −0.05
DXCM Dexcom Inc. Reduce -12.2% 0.42% −0.05

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +14.5% 3.80% +1.17
AMZN Amazon.com Inc. Add +8.5% 3.55% +0.56
FLUT Flutter Entertainment PLC-Di New 0.55% +0.55
LLY Eli Lilly & Co. Add +6.0% 1.42% +0.33
COF Capital One Financial Corp. Add +72.8% 0.71% +0.32
CRM Salesforce Inc. Add +26.9% 0.98% +0.25
GOOGL Alphabet Inc. Class A Add +14.4% 1.98% +0.24
MSFT Microsoft Corp. Add +0.0% 7.45% +0.21
RTX RTX Corp. Add +4.2% 2.08% +0.21
JPM JPMorgan Chase & Co. Add +23.3% 0.78% +0.20
NU Nu Holdings Ltd./Cayman Isl-A Add +15.7% 0.55% +0.19
VRTX Vertex Pharmaceuticals Inc. Add +61.0% 0.54% +0.19
FCX Freeport-McMoran Inc. Add +22.0% 0.78% +0.15
APD Air Products & Chemicals Inc. Add +62.3% 0.62% +0.15
UBER Uber Technologies Inc. Add +8.2% 0.70% +0.14
CB Chubb Ltd. Add +44.4% 0.39% +0.14
ABBV Abbvie Inc. Add +3.3% 1.29% +0.13
GEHC GE Healthcare Technology Add +5.2% 1.11% +0.13
MCD McDonald's Corp. Add +66.9% 0.35% +0.11
PNW Pinnacle West Capital Add +97.5% 0.22% +0.10
EMN Eastman Chemical Co. Add +649.8% 0.10% +0.09
ISRG Intuitive Surgical Inc. New 0.08% +0.08
XPO Xpo Inc. Add +9.8% 0.28% +0.08
EWBC East West Bancorp Inc. New 0.08% +0.08
COR Cencora Inc. Add +82.1% 0.15% +0.07
BMO Bank of Montreal New 0.07% +0.07
FCNCA First Citizens Bcshs Class A New 0.07% +0.07
TDG Transdigm Group Inc. Add +1.6% 0.55% +0.07
CEG Constellation Energy Add +7.2% 0.18% +0.07
SYY Sysco Corp. Add +112.8% 0.12% +0.07
NICE Nice Ltd. - Spon ADR Add +4.0% 0.31% +0.06
MA Mastercard Inc. Class A Add +0.3% 1.49% +0.06
IR Ingersoll-Rand Inc. Add +15.3% 0.24% +0.06
CRBG Corebridge Financial Inc. Add +9.9% 0.22% +0.06
FND Floor & Decor Holdings Inc. Class A Add +20.4% 0.23% +0.05
CBZ Cbiz Inc. Add +309.4% 0.06% +0.04
APO Apollo Global Management Inc. Add +40.3% 0.12% +0.04
PG The Procter & Gamble Co. Add +24.4% 0.20% +0.04
SAIA Saia Inc. Add +16.2% 0.14% +0.04
BSX Boston Scientific Corp. New 0.04% +0.04
UDR Udr Inc. New 0.04% +0.04
BLK BlackRock Finance Inc. Add +11.1% 0.82% +0.04
CAVA Cava Group Inc. Add +21.6% 0.08% +0.04
GIS General Mills Inc. Add +22.3% 0.22% +0.04
HWM Howmet Aerospace Inc. New 0.03% +0.03
D Dominion Energy Inc. Add +20.1% 0.24% +0.03
XOM Exxon Mobil Corp. Add +0.2% 0.49% +0.03
GTLB Gitlab Inc. Class A Add +78.5% 0.09% +0.03
OLLI Ollie's Bargain Outlet Holdi New 0.03% +0.03
TFII Tfi International Inc. Add +7.0% 0.23% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 4,496,800 $265.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 417$713.4BAVGO, NVDA, MSFT, AMZN, LLY
Q1 2026 453$643.4BAVGO, MSFT, NVDA, AMZN, LLY
Q4 2025 430$541.4BMSFT, NVDA, AVGO, LLY, AMZN
Q3 2025 428$532.5BMSFT, NVDA, AVGO, AMZN, LLY
Q2 2025 423$498.8BMSFT, AVGO, META, NVDA, AMZN
Q1 2025 451$459.3BMSFT, META, AMZN, AVGO, LLY
Q4 2024 434$485.7BMSFT, META, AVGO, AMZN, AAPL
Q3 2024 413$480.7BMSFT, META, AMZN, AAPL, AVGO
Q2 2024 412$455.3BMSFT, META, AMZN, AVGO, AAPL
Q1 2024 407$441.5BMSFT, AVGO, META, AMZN, GE