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	Common	0	-20,848,065	0	-1,604,055,859,000	0.00	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	0	-4,345,431	0	-552,301,400,000	0.00	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	0	-1,972,155	0	-376,918,264,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-9,360,676	0	-362,070,948,000	0.00	0.00	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	0	-6,092,402	0	-316,012,892,000	0.00	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	0	-2,773,474	0	-313,568,970,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR/PB	PFD	0	-229,302	0	-292,211,004,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	0	-5,647,202	0	-280,778,883,000	0.00	0.00	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	0	-532,399	0	-228,266,071,000	0.00	0.00	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	0	-2,601,691	0	-201,500,968,000	0.00	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	0	-6,218,885	0	-188,867,550,000	0.00	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX/PA	Common	0	-1,458,000	0	-176,476,320,000	0.00	0.00	Hist	06/30/2023
AT&T CORP	T	Common	0	-7,772,209	0	-149,615,023,000	0.00	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	0	-2,216,021	0	-137,969,467,000	0.00	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	0	-2,131,442	0	-119,168,922,000	0.00	0.00	Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	0	-2,557,053	0	-117,445,444,000	0.00	0.00	Hist	06/30/2023
SEACOAST BANKING CORP OF FLORIDA	SBCF	Common	0	-3,150,000	0	-74,655,000,000	0.00	0.00	Hist	06/30/2023
Addus HomeCare Corp	ADUS	Common	0	-689,350	0	-73,595,006,000	0.00	0.00	Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	0	-449,500	0	-65,901,195,000	0.00	0.00	Hist	06/30/2023
Bank of N.T. Butterfield & Son Ltd	NTB	SHS NEW	0	-2,144,384	0	-57,898,368,000	0.00	0.00	Hist	06/30/2023
Unity Software Inc.	U	COM	0	-1,775,760	0	-57,605,654,000	0.00	0.00	Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	0	-851,000	0	-33,333,670,000	0.00	0.00	Hist	06/30/2023
Roblox Corp	RBLX	CL A	0	-624,805	0	-28,103,729,000	0.00	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	0	-1,500,000	0	-27,840,000,000	0.00	0.00	Hist	06/30/2023
XPENG INC.	XPEV	Call	0	-2,469,203	0	-27,432,845,000	0.00	0.00	Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	0	-284,586	0	-26,514,878,000	0.00	0.00	Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	0	-485,000	0	-26,291,850,000	0.00	0.00	Hist	06/30/2023
Valaris Ltd	VAL	Common	0	-367,000	0	-23,877,020,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-205,400	0	-22,043,528,000	0.00	0.00	Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	0	-2,372,383	0	-21,920,819,000	0.00	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	0	-280,484	0	-15,238,696,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-1,352,286	0	-14,090,820,000	0.00	0.00	Hist	06/30/2023
VARONIS SYSTEMS INC	VRNS	COM	0	-497,000	0	-12,926,970,000	0.00	0.00	Hist	06/30/2023
Alignment Healthcare, Inc.	ALHC	Stock	0	-1,750,000	0	-11,130,000,000	0.00	0.00	Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	0	-203,000	0	-7,257,250,000	0.00	0.00	Hist	06/30/2023
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