Capital Research Global Investors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital Research Global Investors reported 413 stock positions worth $480.7 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Meta Platforms Class A (META, 4.5%) and Amazon.com (AMZN, 3.6%). Compared with Q2 2024, it opened 35 new positions, sold out of 34, added to 181 and reduced 131. The biggest buy was Las Vegas Sands (LVS, shares +230%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001422848
Portfolio Value
$480.7B (Q3 2024)
SEC Filing
0000017283-24-000030 ↗ filed Nov 13, 2024

Holdings Value

0$200.0B$400.0B$600.0B$800.0B Q1 2024: $441.5B Q1 2024 Q2 2024: $455.3B Q2 2024 Q3 2024: $480.7B $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 413 stocks · $480.7B

MSFT Microsoft Corp. 6.84% 76,425,443 $32.9B Reduce -1.3%
META Meta Platforms Inc. Class A 4.45% 37,376,937 $21.4B Reduce -4.1%
AMZN Amazon.com Inc. 3.59% 92,619,413 $17.3B Reduce -0.1%
AAPL Apple Inc. 3.46% 71,429,304 $16.6B Add +3.4%
AVGO Broadcom Inc. 3.32% 92,481,301 $16.0B Reduce -16.1%
UNH Unitedhealth Group Inc. 2.19% 17,982,296 $10.5B Add +2.4%
GOOGL Alphabet Inc. Class A 2.14% 61,995,401 $10.3B Add +1.1%
GE General Electric filed as GE AEROSPACE 2.06% 52,623,530 $9.9B Reduce -17.4%
RTX RTX Corp. 2.00% 79,498,802 $9.6B Reduce -13.1%
LLY Eli Lilly & Co. 1.71% 9,263,838 $8.2B Add +1.6%
CARR Carrier Global Corp. 1.59% 95,209,717 $7.7B Reduce -0.3%
NVDA Nvidia Corp. 1.55% 61,530,064 $7.5B Reduce -16.6%
TXN Texas Instruments Inc. 1.55% 36,101,683 $7.5B Add +10.9%
PM Philip Morris International 1.42% 56,340,133 $6.8B Reduce -5.9%
CRM Salesforce Inc. 1.39% 24,350,074 $6.7B Add +0.8%
ABBV Abbvie Inc. 1.36% 33,205,581 $6.6B Add +0.1%
GOOG Alphabet Inc. Class C 1.35% 38,853,944 $6.5B Reduce -4.2%
ABT Abbott Laboratories 1.26% 53,301,932 $6.1B Reduce -6.9%
MA Mastercard Inc. Class A 1.25% 12,181,951 $6.0B Reduce -4.4%
GEHC GE Healthcare Technology 1.14% 58,223,938 $5.5B Add +7.5%
RCL Royal Caribbean Cruises Ltd. 1.13% 30,511,657 $5.4B Add +0.8%
GILD Gilead Sciences Inc. 1.08% 61,799,671 $5.2B Add +2.3%
TMO Thermo Fisher Scientific Inc. 1.05% 8,187,683 $5.1B Reduce -0.6%
UBER Uber Technologies Inc. 1.03% 66,006,205 $5.0B Add +24.5%
URI United Rentals Inc. 1.03% 6,120,726 $5.0B Add +4.5%
HD Home Depot Inc. 1.00% 11,808,030 $4.8B Reduce -0.2%
MELI MercadoLibre Inc. 0.95% 2,236,008 $4.6B Reduce -4.1%
BLK BlackRock Finance Inc. 0.93% 4,702,362 $4.5B Add +3.8%
JPM JPMorgan Chase & Co. 0.92% 20,926,984 $4.4B Add +4.8%
APD Air Products & Chemicals Inc. 0.89% 14,302,148 $4.3B Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.87% 9,002,205 $4.2B Add +5.4%
FCX Freeport-McMoran Inc. 0.87% 83,405,769 $4.2B Add +9.3%
LIN Linde PLC 0.86% 8,659,810 $4.1B Reduce -1.0%
EOG EOG Resources Inc. 0.83% 32,495,293 $4.0B Add +5.9%
BA The Boeing Co. 0.82% 25,810,542 $3.9B Reduce -2.8%
XOM Exxon Mobil Corp. 0.82% 33,470,068 $3.9B Add +3.3%
NFLX Netflix Inc. 0.79% 5,351,454 $3.8B Reduce -5.5%
ACN Accenture PLC Class A 0.77% 10,525,724 $3.7B Add +9.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.70% 247,998,790 $3.4B Add +14.0%
CNQ Canadian Natural Resources 0.70% 101,786,969 $3.4B Reduce -8.8%
MCD McDonald's Corp. 0.64% 10,121,375 $3.1B Add +15.6%
FLUT Flutter Entertainment PLC-Di 0.64% 12,969,194 $3.1B Add +1.8%
MDT Medtronic PLC 0.61% 32,631,985 $2.9B Add +2.8%
TSLA Tesla Inc. 0.58% 10,630,167 $2.8B Reduce -0.3%
SHOP Shopify Inc. Class A 0.58% 34,602,051 $2.8B Reduce -4.8%
COF Capital One Financial Corp. 0.56% 17,886,332 $2.7B Reduce -11.8%
TDG Transdigm Group Inc. 0.54% 1,823,819 $2.6B Reduce -9.7%
DTE DTE Energy Company 0.54% 20,189,463 $2.6B Reduce -6.8%
TRP TC Energy Corp. 0.53% 53,840,664 $2.6B Add +0.3%
SYK Stryker Corp. 0.53% 7,052,630 $2.5B Reduce -3.8%
CB Chubb Ltd. 0.53% 8,762,888 $2.5B Add +18.9%
AIG American International Group 0.52% 34,408,090 $2.5B Reduce -17.6%
MDLZ Mondelez International Inc. Class A 0.51% 32,956,956 $2.4B Reduce -4.8%
FIS Fidelity National Info Serv 0.49% 28,350,357 $2.4B Add +0.4%
LVS Las Vegas Sands Corp. 0.49% 46,519,756 $2.3B Add +230.3%
PNC PNC Financial Services Group 0.48% 12,409,220 $2.3B Add +132.2%
DHI D.R. Horton Inc. 0.47% 11,788,983 $2.2B Add +2.8%
UNP Union Pacific Corp. 0.47% 9,097,186 $2.2B Add +10.0%
CE Celanese Corp. 0.44% 15,637,693 $2.1B Add +2.3%
DASH DoorDash Inc. Class A 0.43% 14,529,623 $2.1B Add +1.4%
ORCL Oracle Corp. 0.42% 11,949,802 $2.0B Add +3.3%
IR Ingersoll-Rand Inc. 0.42% 20,543,545 $2.0B Add +3.3%
PEP Pepsico Inc. 0.40% 11,217,498 $1.9B Add +9.9%
GD General Dynamics Corp. 0.39% 6,270,651 $1.9B Add +0.0%
PODD Insulet Corp. 0.38% 7,772,404 $1.8B Add +8.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.37% 53,527,153 $1.8B Add +18.3%
NOW ServiceNow Inc. 0.36% 1,935,078 $1.7B Reduce -8.9%
EIX Edison International 0.34% 18,997,431 $1.7B Reduce -1.9%
CMCSA Comcast Corp. Class A 0.34% 38,769,666 $1.6B Add +5.3%
MS Morgan Stanley 0.33% 15,050,540 $1.6B Add +73.9%
PANW Palo Alto Networks Inc. 0.33% 4,585,703 $1.6B Reduce -12.7%
DHR Danaher Corp. 0.31% 5,442,617 $1.5B Add +1.2%
D Dominion Energy Inc. 0.31% 25,786,618 $1.5B Add +0.8%
QSR Restaurant Brands Intern 0.30% 20,203,365 $1.5B Add +3.0%
ALNY Alnylam Pharmaceuticals Inc. 0.30% 5,243,903 $1.4B Add +61.1%
NEE Nextera Energy Inc. 0.28% 15,906,100 $1.3B Reduce -23.9%
GIS General Mills Inc. 0.28% 18,201,841 $1.3B Reduce -7.3%
ADP Automatic Data Processing 0.28% 4,837,373 $1.3B Add +5.1%
ISRG Intuitive Surgical Inc. 0.28% 2,693,396 $1.3B Add +19.7%
AMGN Amgen Inc. 0.27% 4,050,406 $1.3B Add +1.1%
HON Honeywell International Inc. 0.27% 6,294,827 $1.3B Add +4.1%
ADBE Adobe Inc. 0.26% 2,457,255 $1.3B Add +6.9%
PNW Pinnacle West Capital 0.26% 14,361,126 $1.3B Reduce -3.0%
PLD Prologis Inc. 0.26% 9,844,762 $1.2B Add +9.3%
XPO Xpo Inc. 0.26% 11,516,276 $1.2B Add +4.9%
FCNCA First Citizens Bcshs Class A 0.26% 666,268 $1.2B Add +186.5%
BLD Topbuild Corp. 0.25% 2,987,965 $1.2B Add +10.3%
APO Apollo Global Management Inc. 0.25% 9,639,837 $1.2B Add +30.8%
DXCM Dexcom Inc. 0.25% 17,948,254 $1.2B Add +50.3%
MOH Molina Healthcare Inc. 0.25% 3,490,747 $1.2B Add +27.3%
AMT American Tower Corp. 0.25% 5,141,633 $1.2B Add +4.7%
DUK Duke Energy Corp. 0.25% 10,227,737 $1.2B Reduce 0.0%
CEG Constellation Energy 0.24% 4,496,144 $1.2B Reduce -25.5%
PGR Progressive Corp. 0.24% 4,510,510 $1.1B Add +124.4%
HLT Hilton Worldwide Holdings Inc. 0.24% 4,952,461 $1.1B Reduce -8.5%
DAY Dayforce Inc. 0.23% 18,157,165 $1.1B Add +0.4%
STX Seagate Technology Holdings 0.23% 9,980,719 $1.1B Reduce -29.1%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 2,372,705 $1.1B Add +15.8%
HAS Hasbro Inc. 0.23% 15,044,657 $1.1B Add +1.8%
ITW Illinois Tool Works 0.22% 4,060,559 $1.1B Reduce -3.7%
TFII Tfi International Inc. 0.22% 7,766,962 $1.1B Reduce -0.5%
BKR Baker Hughes Co. 0.21% 27,510,358 $994.5M Reduce -1.4%
AFRM Affirm Holdings Inc. 0.20% 23,793,987 $971.3M Add +0.1%
ANET Arista Networks Inc. 0.20% 2,518,775 $966.8M Reduce -25.9%
GFL GFL Environmental Inc.-Sub VT 0.20% 24,222,166 $966.0M Add +8.0%
EQIX Equinix Inc. 0.20% 1,070,403 $950.1M Reduce -0.1%
NVR NVR Inc. 0.20% 96,332 $945.2M Add +0.1%
FND Floor & Decor Holdings Inc. Class A 0.19% 7,531,873 $935.2M Reduce -0.6%
SW Smurfit Westrock PLC 0.19% 18,121,046 $895.5M New
CPRT Copart Inc. 0.18% 16,695,799 $874.8M Add +7.8%
IP International Paper Co. 0.18% 17,713,185 $865.3M Add +787.9%
SPGI S&P Global Inc. 0.17% 1,622,060 $838.0M Add +1.1%
PG The Procter & Gamble Co. 0.16% 4,551,560 $788.3M Reduce -18.1%
SHW The Sherwin-Williams Co. 0.16% 2,037,923 $777.8M Add +2.9%
CVE Cenovus Energy Inc. 0.15% 44,465,470 $743.7M Reduce -49.7%
STZ Constellation Brands Inc. Class A 0.15% 2,883,418 $743.0M Add +5.9%
WH Wyndham Hotels & Resorts Inc. 0.15% 9,484,251 $741.1M Add +3.1%
BMRN Biomarin Pharmaceutical Inc. 0.15% 10,494,955 $737.7M Add +8.3%
CZR Caesars Entertainment Inc. 0.15% 17,256,043 $720.3M Add +3.2%
INTC Intel Corp. 0.15% 30,075,375 $705.6M Reduce -55.2%
MU Micron Technology Inc. 0.15% 6,792,041 $704.5M Reduce -47.3%
CVX Chevron Corp. 0.15% 4,768,863 $702.3M Reduce -8.6%
WWD Woodward Inc. 0.15% 4,067,528 $697.6M Add +17.9%
REGN Regeneron Pharmaceuticals 0.14% 644,868 $677.9M Add +15.4%
CAT Caterpillar Inc. 0.14% 1,727,193 $675.5M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.14% 8,610,323 $671.9M New
COR Cencora Inc. 0.14% 2,894,839 $651.6M Add +1.9%
SE Sea Ltd.-ADR 0.13% 6,800,881 $641.2M New
MO Altria Group Inc. 0.13% 12,039,263 $614.5M Reduce -0.0%
FSLR First Solar Inc. 0.12% 2,389,125 $596.0M Add +0.1%
VZ Verizon Communications Inc. 0.12% 12,981,864 $583.0M Reduce -31.9%
EMN Eastman Chemical Co. 0.12% 5,189,176 $580.9M Add +4.8%
BTI British American Tob-SP ADR 0.12% 15,546,922 $568.7M Add +1.5%
PCVX Vaxcyte Inc. 0.12% 4,898,221 $559.7M Add +18.5%
SYY Sysco Corp. 0.11% 7,063,474 $551.4M Add +2.9%
ICLR Icon PLC 0.11% 1,901,721 $546.4M Add +0.1%
PCG P G & E Corp. 0.11% 27,488,597 $543.4M Add +14.0%
MRSH Marsh & McLennan Cos 0.11% 2,406,291 $536.8M Reduce -10.0%
ETR Entergy Corp. 0.11% 4,016,065 $528.6M Reduce -0.0%
CNP Centerpoint Energy Inc. 0.11% 17,773,371 $522.9M Reduce -40.0%
RACE Ferrari NV 0.11% 1,108,337 $519.5M Reduce -1.1%
NICE Nice Ltd. - Spon ADR 0.10% 2,839,653 $493.1M Reduce -36.9%
EPAM Epam Systems Inc. 0.10% 2,435,321 $484.7M Reduce -53.7%
GM General Motors Co. 0.10% 10,774,789 $483.1M Add +0.0%
CAVA Cava Group Inc. 0.10% 3,789,493 $469.3M Reduce -23.3%
KKR KKR & Co. Inc. 0.10% 3,584,965 $468.1M Add +0.1%
TSCO Tractor Supply Company 0.09% 1,521,888 $442.8M Add +1436.2%
PFG Principal Financial Group 0.09% 4,957,868 $425.9M Reduce -24.9%
PEG Public Service Enterprise GP 0.09% 4,741,633 $423.0M Add +0.1%
RVTY Revvity Inc. 0.08% 3,088,034 $394.5M Add +0.9%
MDB Mongodb Inc. 0.08% 1,433,540 $387.6M Add +9.4%
COST Costco Wholesale Corp. 0.08% 432,151 $383.1M Add +0.1%
IQV Iqvia Holdings Inc. 0.08% 1,532,661 $363.2M Add +3.8%
UDR Udr Inc. 0.08% 7,958,452 $360.8M Add +69.0%
BSX Boston Scientific Corp. 0.07% 4,293,569 $359.8M Add +30.5%
HAE Haemonetics Corp. 0.07% 4,442,653 $357.1M Reduce -35.8%
SAIA Saia Inc. 0.07% 816,065 $356.8M Reduce -35.8%
TD Toronto-Dominion Bank 0.07% 5,623,801 $355.6M Add +0.0%
CVS CVS Health Corp. 0.07% 5,644,285 $354.9M Reduce -84.1%
EWBC East West Bancorp Inc. 0.07% 4,280,576 $354.2M Add +0.1%
ENSG The Ensign Group Inc. 0.07% 2,455,485 $353.1M Reduce -3.3%
RNR Renaissancere Holdings Ltd. 0.07% 1,289,836 $351.4M Reduce -9.5%
DLR Digital Realty Trust Inc. 0.07% 2,165,171 $350.4M Add +0.1%
STLD Steel Dynamics Inc. 0.07% 2,777,041 $350.1M Add +0.0%
COP Conocophillips 0.07% 3,230,504 $340.1M Reduce -36.1%
ABNB Airbnb Inc. Class A 0.07% 2,680,996 $340.0M Reduce -41.3%
VIK Viking Holdings Ltd. 0.07% 9,593,321 $334.7M Add +40.1%
GEV GE Vernova Inc. 0.07% 1,298,400 $331.1M Reduce -26.5%
SF Stifel Financial Corp. 0.07% 3,473,091 $326.1M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.07% 1,338,783 $318.5M Reduce -9.0%
U Unity Software Inc. 0.07% 13,927,375 $315.0M Add +35.6%
HWM Howmet Aerospace Inc. 0.07% 3,130,972 $313.9M Add +0.1%
KO The Coca-Cola Co. 0.06% 4,318,896 $310.4M Add +4.6%
CSX CSX Corp. 0.06% 8,817,082 $304.5M Add +0.0%
OMC Omnicom Group 0.06% 2,928,519 $302.8M Add +0.0%
OWL Blue Owl Capital Inc. 0.06% 15,464,689 $299.4M Add +8.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,718,144 $298.7M Reduce -0.3%
OTIS Otis Worldwide Corp. 0.06% 2,780,568 $289.0M Add +0.1%
MNST Monster Beverage Corp. 0.06% 5,440,341 $283.8M Reduce -44.5%
AXP American Express Co. 0.06% 1,043,247 $282.9M Add +52.1%
ALB Albemarle Corp. 0.06% 2,943,533 $278.8M Reduce -58.9%
ECL Ecolab Inc. 0.06% 1,089,575 $278.2M New
APH Amphenol Corp. Class A 0.06% 4,238,069 $276.2M Reduce -8.3%
JHG Janus Henderson Group PLC 0.06% 7,205,883 $274.3M Reduce -4.6%
ADSK Autodesk Inc. 0.06% 992,658 $273.4M Add +12.8%
RHI Robert Half Inc. 0.06% 3,998,843 $269.6M New
QRVO Qorvo Inc. 0.06% 2,607,960 $269.4M Reduce -37.8%
SWK Stanley Black & Decker Inc. 0.06% 2,422,307 $266.8M Add +0.2%
MAR Marriott International Class A 0.06% 1,071,010 $266.3M Add +0.1%
CBZ Cbiz Inc. 0.06% 3,931,975 $264.6M Add +3.0%
WSM Williams-Sonoma Inc. 0.05% 1,667,278 $258.3M No change
OLLI Ollie's Bargain Outlet Holdi 0.05% 2,600,228 $252.7M Add +5.3%
THO Thor Industries Inc. 0.05% 2,235,169 $245.6M No change
PCAR Paccar Inc. 0.05% 2,477,279 $244.5M New
ESTC Elastic NV 0.05% 3,141,779 $241.2M Reduce -17.5%
TU Telus Corp. 0.05% 14,327,198 $240.4M Reduce -26.6%
AZEK The Azek Co. Inc. 0.05% 5,125,029 $239.9M Add +16.4%
MPWR Monolithic Power Systems Inc. 0.05% 256,871 $237.5M Reduce -27.1%
EXR Extra Space Storage Inc. 0.05% 1,312,964 $236.6M Add +4.1%
MRK Merck & Co. Inc. 0.05% 2,041,955 $231.9M Add +0.0%
DNLI Denali Therapeutics Inc. 0.05% 7,909,114 $230.4M Add +11.0%
DKNG Draftkings Inc. Class A 0.05% 5,846,439 $229.2M No change
TLN Talen Energy Corp. 0.05% 1,280,021 $228.2M New
ICFI Icf International Inc. 0.05% 1,359,503 $226.8M No change
TPR Tapestry Inc. 0.05% 4,811,331 $226.0M Reduce -33.3%
PEGA Pegasystems Inc. 0.05% 3,078,917 $225.0M Add +1.1%
CSGP Costar Group Inc. 0.05% 2,976,770 $224.6M Add +12.2%
NSIT Insight Enterprises Inc. 0.05% 1,035,590 $223.1M Add +2.0%
XEL Xcel Energy Inc. 0.05% 3,384,975 $221.0M Add +0.1%
CME Cme Group Inc. 0.05% 981,641 $216.6M Reduce -63.5%
IDXX Idexx Laboratories Inc. 0.04% 426,560 $215.5M Add +0.1%
SO The Southern Co. 0.04% 2,378,106 $214.5M Reduce -2.1%
KMB Kimberly-Clark Corp. 0.04% 1,486,813 $211.5M Reduce -0.1%
LAZ Lazard Inc. 0.04% 4,188,838 $211.0M Add +82.1%
SBUX Starbucks Corp. 0.04% 2,126,256 $207.3M Add +255.9%
AUR Aurora Innovation Inc. 0.04% 34,790,042 $206.0M Add +24.8%
GBCI Glacier Bancorp Inc. 0.04% 4,498,030 $205.6M Add +133.7%
SLAB Silicon Laboratories Inc. 0.04% 1,728,910 $199.8M Add +32.3%
LNWO Light & Wonder Inc. 0.04% 2,194,832 $199.1M Reduce -22.4%
FERG Ferguson Enterprises Inc. 0.04% 975,753 $193.8M New
GTLB Gitlab Inc. Class A 0.04% 3,750,586 $193.3M Reduce -37.6%
V Visa Inc. Class A 0.04% 702,746 $193.2M Reduce -72.0%
C Citigroup Inc. 0.04% 3,004,500 $188.1M Add +0.0%
TAK Takeda Pharmaceutic-SP ADR 0.04% 13,137,204 $186.8M Add +0.1%
KVYO Klaviyo Inc. Class A 0.04% 5,267,126 $186.4M Add +2.0%
JNJ Johnson & Johnson 0.04% 1,142,084 $185.1M Add +0.1%
PAR Par Technology Corp. 0.04% 3,530,843 $183.9M No change
BLDR Builders Firstsource Inc. 0.04% 937,283 $181.7M New
MASI Masimo Corp. 0.04% 1,360,328 $181.4M Add +28.7%
SU Suncor Energy Inc. 0.04% 4,865,848 $179.6M Add +0.1%
YUM Yum! Brands Inc. 0.04% 1,270,547 $177.5M Reduce -0.1%
CHDN Churchill Downs Inc. 0.04% 1,310,459 $177.2M Reduce -58.0%
SMTC Semtech Corp. 0.04% 3,873,022 $176.8M Add +40.5%
MTRN Materion Corp. 0.04% 1,580,847 $176.8M Add +6.8%
NEM Newmont Corp. 0.04% 3,306,000 $176.7M No change
MLCO Melco Resorts & Entert-ADR 0.04% 22,038,698 $171.7M Reduce -29.2%
CRDO Credo Technology Group Holdi 0.04% 5,525,539 $170.2M No change
APG Api Group Corp. 0.03% 5,015,970 $165.6M No change
HDB HDFC Bank Ltd.-ADR 0.03% 2,573,826 $161.0M Reduce -4.2%
ITGR Integer Holdings Corp. 0.03% 1,215,908 $158.1M Add +355.8%
GPCR Structure Therapeutics Inc. 0.03% 3,530,450 $155.0M Add +12.8%
SKX Skechers USA Inc. Class A 0.03% 2,300,000 $153.9M No change
B Barrick Gold Corp. 0.03% 7,498,618 $149.1M Add +0.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 1,803,000 $148.3M New
AEP American Electric Power 0.03% 1,443,893 $148.1M Add +0.1%
MTSI Macom Technology Solutions H 0.03% 1,330,000 $148.0M No change
IRTC Irhythm Holdings Inc. 0.03% 1,955,000 $145.1M Reduce -21.6%
LEVI Levi Strauss & Co. Class A 0.03% 6,625,378 $144.4M No change
BOOT Boot Barn Holdings Inc. 0.03% 860,929 $144.0M Add +80.0%
PAYX Paychex Inc. 0.03% 1,059,135 $142.1M No change
TNET Trinet Group Inc. 0.03% 1,424,266 $138.1M Add +46.0%
CHD Church & Dwight Co. Inc. 0.03% 1,309,509 $137.1M Reduce -28.9%
EXC Exelon Corp. 0.03% 3,204,221 $129.9M Add +0.1%
WFRD Weatherford International PL 0.03% 1,501,932 $127.5M Add +0.2%
LGF.B Lions Gate Entertainment-B 0.03% 18,411,237 $127.4M No change
VSEC Vse Corp. 0.03% 1,535,395 $127.0M No change
ALGM Allegro Microsystems Inc. 0.03% 5,414,432 $126.2M New
WTW Willis Towers Watson PLC 0.03% 425,402 $125.3M Add +0.1%
AIT Applied Industrial Tech Inc. 0.03% 561,259 $125.2M No change
GRAB Grab Holdings Ltd. Class A 0.03% 32,939,135 $125.2M Reduce -38.6%
PSA Public Storage 0.03% 336,233 $122.3M Reduce -9.2%
PAX Patria Investments Ltd. Class A 0.03% 10,928,822 $122.1M Add +7.7%
CWST Casella Waste Systems Inc. Class A 0.03% 1,219,759 $121.4M Add +50.6%
ALK Alaska Air Group Inc. 0.03% 2,656,052 $120.1M Add +14.4%
KNF Knife River Corp. 0.02% 1,333,362 $119.2M New
CUBE Cubesmart 0.02% 2,213,179 $119.1M Add +0.1%
FA First Advantage Corp. 0.02% 5,937,481 $117.9M No change
TBBB BBB Foods Inc. Class A 0.02% 3,882,121 $116.5M New
CNMD Conmed Corp. 0.02% 1,544,542 $111.1M Reduce -9.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 2,694,020 $110.5M Reduce -68.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 1,365,504 $108.9M New
LSCC Lattice Semiconductor Corp. 0.02% 2,041,883 $108.4M New
CTSH Cognizant Tech Solutions-A 0.02% 1,378,872 $106.4M No change
CFLT Confluent Inc. Class A 0.02% 5,187,939 $105.7M No change
NVS Novartis AG-Sponsored ADR 0.02% 905,435 $104.1M Add +0.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 15,277,788 $101.6M Add +0.2%
NXST Nexstar Media Group Inc. 0.02% 610,123 $100.9M Add +1.8%
MATX Matson Inc. 0.02% 695,387 $99.2M Add +7.2%
WM Waste Management Inc. 0.02% 473,828 $98.4M Reduce -62.2%
PNFP Pinnacle Financial Partners 0.02% 993,737 $97.4M New
VALE Vale SA-SP ADR 0.02% 8,213,527 $95.9M Reduce -34.2%
ULS Ul Solutions Inc. Class A 0.02% 1,900,000 $93.7M No change
BKH Black Hills Corp. 0.02% 1,518,129 $92.8M Add +2.1%
USB US Bancorp 0.02% 2,011,328 $92.0M Add +0.1%
ZTO Zto Express Cayman Inc.-ADR 0.02% 3,703,477 $91.7M Reduce -27.0%
WU Western Union Co. 0.02% 7,662,881 $91.4M Reduce -60.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 1,856,001 $90.9M No change
WOLF Wolfspeed Inc. 0.02% 9,282,739 $90.0M Reduce -21.0%
DTM DT Midstream Inc. 0.02% 1,132,475 $89.1M Reduce -28.2%
GENI Genius Sports Ltd. 0.02% 11,342,242 $88.9M New
WFC Wells Fargo & Co. 0.02% 1,524,681 $86.1M Reduce -2.4%
TSN Tyson Foods Inc. Class A 0.02% 1,437,584 $85.6M Reduce -7.1%
WELL Welltower Inc. 0.02% 663,946 $85.0M Add +1.8%
ZGN Ermenegildo Zegna NV 0.02% 8,565,971 $84.3M No change
FANG Diamondback Energy Inc. 0.02% 488,299 $84.2M Reduce -48.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 1,080,218 $84.2M Reduce -22.6%
NYT New York Times Co. Class A 0.02% 1,505,000 $83.8M No change
FIX Comfort Systems USA Inc. 0.02% 209,069 $81.6M No change
IDYA Ideaya Biosciences Inc. 0.02% 2,566,356 $81.3M Add +18.6%
SRE Sempra 0.02% 970,538 $81.2M Add +2.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 753,785 $79.1M No change
STT State Street Corp. 0.02% 893,316 $79.0M Add +1.9%
SSNC Ss&c Technologies Holdings 0.02% 1,058,721 $78.6M Reduce -0.0%
LINE Lineage Inc. 0.02% 1,000,000 $78.4M New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 1,534,451 $77.0M No change
SPNT Siriuspoint Ltd. 0.02% 5,350,000 $76.7M Reduce -3.6%
EHC Encompass Health Corp. 0.02% 787,849 $76.1M No change
EMR Emerson Electric Co. 0.02% 685,643 $75.0M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 262,054 $73.7M Reduce -10.1%
GSK GSK PLC-Spon ADR 0.01% 1,754,493 $71.7M No change
LIVN Livanova PLC 0.01% 1,354,088 $71.1M Add +17.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 3,332,491 $71.0M Reduce -4.9%
NE Noble Corp. PLC 0.01% 1,877,100 $67.8M New
BBIO Bridgebio Pharma Inc. 0.01% 2,614,308 $66.6M Add +18.2%
CSW CSW Industrials Inc. 0.01% 180,461 $66.1M New
ARHS Arhaus Inc. 0.01% 5,316,406 $65.4M Add +5.0%
AZPN Aspen Technology Inc. 0.01% 269,467 $64.4M No change
ESTA Establishment Labs Holdings 0.01% 1,478,041 $64.0M Add +47.7%
SMAR Smartsheet Inc. Class A 0.01% 1,151,843 $63.8M Reduce -20.0%
GO Grocery Outlet Holding Corp. 0.01% 3,559,597 $62.5M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 1,360,000 $61.6M New
BMY Bristol-Myers Squibb Co. 0.01% 1,150,000 $59.5M Reduce -14.3%
CWH Camping World Holdings Inc. Class A 0.01% 2,447,542 $59.3M No change
NKE Nike Inc. Class B 0.01% 657,366 $58.1M New
CELH Celsius Holdings Inc. 0.01% 1,847,310 $57.9M Reduce -72.8%
PRAX Praxis Precision Medicines I 0.01% 997,094 $57.4M New
MGRC McGrath Rentcorp 0.01% 539,331 $56.8M Reduce -31.2%
LYB Lyondellbasell Indu Class A 0.01% 579,974 $55.6M Reduce -11.9%
GLOB Globant SA 0.01% 279,709 $55.4M Reduce -0.0%
NTR Nutrien Ltd. 0.01% 1,120,589 $53.9M No change
IBP Installed Building Products 0.01% 218,259 $53.8M No change
FIVE Five Below 0.01% 597,318 $52.8M No change
T AT&T Inc. 0.01% 2,363,824 $52.0M Add +0.1%
CBT Cabot Corp. 0.01% 462,691 $51.7M No change
VIST Vista Energy Sab DE CV 0.01% 1,145,694 $50.6M No change
SHEL Shell PLC-ADR 0.01% 767,370 $50.6M Reduce -0.1%
RH RH 0.01% 150,000 $50.2M No change
MAN Manpowergroup Inc. 0.01% 673,630 $49.5M No change
KVUE Kenvue Inc. 0.01% 2,138,004 $49.5M No change
AVDX Avidxchange Holdings Inc. 0.01% 5,948,167 $48.2M Add +68.8%
WST West Pharmaceutical Services 0.01% 160,193 $48.1M New
TREX Trex Company Inc. 0.01% 705,297 $47.0M No change
STRL Sterling Infrastructure Inc. 0.01% 322,042 $46.7M New
HTH Hilltop Holdings Inc. 0.01% 1,450,000 $46.6M No change
VNOM Viper Energy Inc. 0.01% 1,016,927 $45.9M No change
DAL Delta Air Lines Inc. 0.01% 900,000 $45.7M Reduce -13.7%
LOAR Loar Holdings Inc. 0.01% 600,000 $44.8M No change
S Sentinelone Inc. Class A 0.01% 1,868,923 $44.7M No change
REVG Rev Group Inc. 0.01% 1,588,644 $44.6M Add +101.4%
FRPT Freshpet Inc. 0.01% 323,005 $44.2M No change
PFE Pfizer Inc. 0.01% 1,507,603 $43.6M No change
RY Royal Bank of Canada 0.01% 345,536 $43.1M Add +0.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 387,153 $42.1M No change
STEP Stepstone Group Inc. Class A 0.01% 728,532 $41.4M No change
ALC Alcon Inc. filed as ALCON AG 0.01% 411,203 $41.1M No change
CHX Championx Corp. 0.01% 1,344,115 $40.5M No change
ADI Analog Devices Inc. 0.01% 168,515 $38.8M Reduce -61.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 328,670 $38.6M No change
QCOM Qualcomm Inc. 0.01% 225,964 $38.4M No change
KDP Keurig Dr Pepper Inc. 0.01% 1,019,432 $38.2M Add +0.0%
MAT Mattel Inc. 0.01% 2,000,000 $38.1M Reduce -25.9%
LE Lands' End Inc. 0.01% 2,100,000 $36.3M No change
CNX CNX Resources Corp. 0.01% 1,100,000 $35.8M New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 1,795,769 $35.3M New
BSY Bentley Systems Inc. Class B 0.01% 687,478 $34.9M No change
ALTM Arcadium Lithium PLC 0.01% 11,012,521 $31.4M Reduce -55.0%
SRCL Stericycle Inc. 0.01% 500,000 $30.5M Reduce -91.0%
LION Lionsgate Studios Corp. 0.01% 4,153,688 $29.7M No change
VLRS Controladora Vuela Cia-ADR 0.01% 4,587,492 $29.0M Add +4.5%
IMVT Immunovant Inc. 0.01% 976,237 $27.8M No change
BWXT BWX Technologies Inc. 0.01% 250,845 $27.3M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 170,649 $27.2M No change
DIN Dine Brands Global Inc. 0.01% 849,093 $26.5M Add +69.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 145,470 $24.5M No change
AMAT Applied Materials Inc. 0.01% 120,881 $24.4M Reduce -59.7%
KHC The Kraft Heinz Co. 0.01% 694,940 $24.4M No change
IART Integra Lifesciences Holding 0.00% 1,304,615 $23.7M Reduce -46.3%
PAC Grupo Aeroportuario Pac-ADR 0.00% 135,001 $23.5M Reduce -22.3%
STLA Stellantis NV 0.00% 1,697,101 $23.5M Add +32.3%
NXPI NXP Semiconductors NV 0.00% 96,785 $23.2M Reduce -36.6%
WHD Cactus Inc. Class A 0.00% 382,603 $22.8M Add +23.8%
LIONS GATE ENTMNT CORP 0.00% 2,825,000 $22.1M Add +391.3%
MTD Mettler-Toledo International 0.00% 14,263 $21.4M Add +0.5%
COHR Coherent Corp. 0.00% 235,496 $20.9M New
ASO Academy Sports & Outdoors Inc. 0.00% 338,933 $19.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 446,429 $17.7M No change
SVCO Silvaco Group Inc. 0.00% 1,202,885 $17.2M Add +14.0%
FN Fabrinet 0.00% 53,792 $12.7M New
SCI Service Corp. International 0.00% 154,914 $12.2M Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 105,568 $9.7M Add +71.8%
SAP Sap SE-Sponsored ADR 0.00% 33,050 $7.5M Add +2.0%
HUBS HubSpot Inc. 0.00% 14,165 $7.5M Reduce -94.5%
ARES Ares Management Corp. Class A 0.00% 45,670 $7.1M No change
KIM Kimco Realty Corp. 0.00% 302,677 $7.0M Add +0.0%
MYPS Playstudios Inc. 0.00% 4,500,000 $6.8M No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 54,886 $6.6M Add +9.3%
ELF Elf Beauty Inc. 0.00% 59,523 $6.5M New
CPNG Coupang Inc. 0.00% 205,714 $5.1M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 52,123 $5.0M No change
ING ING Groep N.V.-Sponsored ADR 0.00% 217,468 $4.0M Add +1.8%
ASML ASML Holding NV-NY Reg SHS 0.00% 3,785 $3.2M Add +2.5%
HP Helmerich & Payne 0.00% 100,000 $3.0M Reduce -90.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 263,141 $2.9M Add +2.1%
PCH Potlatchdeltic Corp. 0.00% 49,593 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 3,550 $2.0M Reduce -11.8%
ACWI iShares MSCI Acwi ETF 0.00% 16,903 $2.0M Add +81.5%
SONY Sony Group Corp. - SP ADR 0.00% 15,771 $1.5M Reduce -69.2%
VEA Vanguard Ftse Developed ETF 0.00% 6,175 $327K New
BKNG Booking Holdings Inc. 0.00% 70 $295K New
ACGL Arch Capital Group Ltd. 0.00% 2,530 $283K Reduce -1.1%
PFGC Performance Food Group Co. 0.00% 3,500 $274K No change
AIZ Assurant Inc. 0.00% 1,041 $207K New
ARW Arrow Electronics Inc. 0.00% 1,531 $203K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $453.4M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 5,052,257$227.4MAdd +12.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 4,875,555$226.0MReduce -15.9%

Total filed on the 13F, all lines: $481.1B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -1.3% 6.84% −0.76
AVGO Broadcom Inc. Reduce -16.1% 3.32% −0.57
NVDA Nvidia Corp. Reduce -16.6% 1.55% −0.45
CVS CVS Health Corp. Reduce -84.1% 0.07% −0.39
AMZN Amazon.com Inc. Reduce -0.1% 3.59% −0.35
INTC Intel Corp. Reduce -55.2% 0.15% −0.31
GOOG Alphabet Inc. Class C Reduce -4.2% 1.35% −0.28
BA The Boeing Co. Reduce -2.8% 0.82% −0.24
CVE Cenovus Energy Inc. Reduce -49.7% 0.15% −0.23
MU Micron Technology Inc. Reduce -47.3% 0.15% −0.23
CNQ Canadian Natural Resources Reduce -8.8% 0.70% −0.17
GE General Electric Reduce -17.4% 2.06% −0.16
AIG American International Group Reduce -17.6% 0.52% −0.16
MSCI MSCI Inc. Sold out 0.00% −0.15
EPAM Epam Systems Inc. Reduce -53.7% 0.10% −0.12
HUM Humana Inc. Sold out 0.00% −0.12
V Visa Inc. Class A Reduce -72.0% 0.04% −0.10
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.10
CNP Centerpoint Energy Inc. Reduce -40.0% 0.11% −0.09
ALB Albemarle Corp. Reduce -58.9% 0.06% −0.09
STX Seagate Technology Holdings Reduce -29.1% 0.23% −0.09
ABNB Airbnb Inc. Class A Reduce -41.3% 0.07% −0.08
HAL Halliburton Co. Sold out 0.00% −0.08
ZTS Zoetis Inc. Sold out 0.00% −0.07
CELH Celsius Holdings Inc. Reduce -72.8% 0.01% −0.07
CME Cme Group Inc. Reduce -63.5% 0.05% −0.07
NICE Nice Ltd. - Spon ADR Reduce -36.9% 0.10% −0.07
PANW Palo Alto Networks Inc. Reduce -12.7% 0.33% −0.06
SRCL Stericycle Inc. Reduce -91.0% 0.01% −0.06
DDOG Datadog Inc. Class A Sold out 0.00% −0.06
ANET Arista Networks Inc. Reduce -25.9% 0.20% −0.06
COF Capital One Financial Corp. Reduce -11.8% 0.56% −0.06
CHDN Churchill Downs Inc. Reduce -58.0% 0.04% −0.06
SAIA Saia Inc. Reduce -35.8% 0.07% −0.06
COP Conocophillips Reduce -36.1% 0.07% −0.06
FRT Federal Realty Invs Trust Sold out 0.00% −0.05
HAE Haemonetics Corp. Reduce -35.8% 0.07% −0.05
VZ Verizon Communications Inc. Reduce -31.9% 0.12% −0.05
QRVO Qorvo Inc. Reduce -37.8% 0.06% −0.05
NFLX Netflix Inc. Reduce -5.5% 0.79% −0.05
MNST Monster Beverage Corp. Reduce -44.5% 0.06% −0.05
YETI Yeti Holdings Inc. Reduce -68.0% 0.02% −0.05
NEE Nextera Energy Inc. Reduce -23.9% 0.28% −0.05
ESTC Elastic NV Reduce -17.5% 0.05% −0.05
ABT Abbott Laboratories Reduce -6.9% 1.26% −0.04
CCI Crown Castle Inc. Sold out 0.00% −0.04
WOLF Wolfspeed Inc. Reduce -21.0% 0.02% −0.04
WM Waste Management Inc. Reduce -62.2% 0.02% −0.04
PG The Procter & Gamble Co. Reduce -18.1% 0.16% −0.04
NTNX Nutanix Inc. Class A Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024

LVS Las Vegas Sands Corp. Add +230.3% 0.49% +0.35
PNC PNC Financial Services Group Add +132.2% 0.48% +0.29
AAPL Apple Inc. Add +3.4% 3.46% +0.27
UNH Unitedhealth Group Inc. Add +2.4% 2.19% +0.22
GEHC GE Healthcare Technology Add +7.5% 1.14% +0.21
URI United Rentals Inc. Add +4.5% 1.03% +0.20
SW Smurfit Westrock PLC New 0.19% +0.19
UBER Uber Technologies Inc. Add +24.5% 1.03% +0.19
FCNCA First Citizens Bcshs Class A Add +186.5% 0.26% +0.17
GILD Gilead Sciences Inc. Add +2.3% 1.08% +0.17
IP International Paper Co. Add +787.9% 0.18% +0.16
TXN Texas Instruments Inc. Add +10.9% 1.55% +0.16
MCD McDonald's Corp. Add +15.6% 0.64% +0.15
PGR Progressive Corp. Add +124.4% 0.24% +0.15
BLK BlackRock Finance Inc. Add +3.8% 0.93% +0.15
MS Morgan Stanley Add +73.9% 0.33% +0.14
PYPL PayPal Holdings Inc. New 0.14% +0.14
SE Sea Ltd.-ADR New 0.13% +0.13
ACN Accenture PLC Class A Add +9.3% 0.77% +0.13
FLUT Flutter Entertainment PLC-Di Add +1.8% 0.64% +0.13
ALNY Alnylam Pharmaceuticals Inc. Add +61.1% 0.30% +0.13
ABBV Abbvie Inc. Add +0.1% 1.36% +0.11
CB Chubb Ltd. Add +18.9% 0.53% +0.11
DHI D.R. Horton Inc. Add +2.8% 0.47% +0.11
DASH DoorDash Inc. Class A Add +1.4% 0.43% +0.09
NU Nu Holdings Ltd./Cayman Isl-A Add +14.0% 0.70% +0.09
VICI Vici Properties Inc. Add +18.3% 0.37% +0.09
TSCO Tractor Supply Company Add +1436.2% 0.09% +0.09
TRP TC Energy Corp. Add +0.3% 0.53% +0.09
MOH Molina Healthcare Inc. Add +27.3% 0.25% +0.07
RCL Royal Caribbean Cruises Ltd. Add +0.8% 1.13% +0.07
ORCL Oracle Corp. Add +3.3% 0.42% +0.06
MDT Medtronic PLC Add +2.8% 0.61% +0.06
APO Apollo Global Management Inc. Add +30.8% 0.25% +0.06
PODD Insulet Corp. Add +8.7% 0.38% +0.06
ECL Ecolab Inc. New 0.06% +0.06
RHI Robert Half Inc. New 0.06% +0.06
ISRG Intuitive Surgical Inc. Add +19.7% 0.28% +0.06
UNP Union Pacific Corp. Add +10.0% 0.47% +0.06
FCX Freeport-McMoran Inc. Add +9.3% 0.87% +0.05
PCAR Paccar Inc. New 0.05% +0.05
PCVX Vaxcyte Inc. Add +18.5% 0.12% +0.05
TLN Talen Energy Corp. New 0.05% +0.05
AFRM Affirm Holdings Inc. Add +0.1% 0.20% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +15.8% 0.23% +0.04
FERG Ferguson Enterprises Inc. New 0.04% +0.04
AMT American Tower Corp. Add +4.7% 0.25% +0.04
BLDR Builders Firstsource Inc. New 0.04% +0.04
ADP Automatic Data Processing Add +5.1% 0.28% +0.04
PLD Prologis Inc. Add +9.3% 0.26% +0.04

Notes & Other Activity Q2 2024 → Q3 2024

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +12.3% 5,052,257 $227.4M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -15.9% 4,875,555 $226.0M

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