StockScan > Holders > Capital Research Global Investors

Capital Research Global Investors's Portfolio and 13F Filing

Value:	$462.41B
CIK:	0001422848
Phone:	213-486-9200
Address:	333 South Hope Street, Los Angeles, CA (90071)
Latest 13F Filing:	2021-02-13

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
301	CAE Inc. Ordinary Shares	CAE	$21.10	4,394,000	2,125,000 -2,269,000	$44,837,500	0.01%
302	The Azek Company Inc	AZEK	$48.29	1,100,000	918,800 -181,200	$44,368,852	0.01%
303	Match Group, Inc.	MTCH	$31.36	N/A	1,408,017	$44,155,413	0.01%
304	Textron Inc.	TXT	$88.18	N/A	500,192	$44,106,931	0.01%
305	Pfizer, Inc.	PFE	$28.82	5,073,084	1,504,205 -3,568,879	$43,351,188	0.01%
306	Independent Bank Group, Inc	IBTX	$43.11	N/A	988,300	$42,605,613	0.01%
307	Fastenal Company	FAST	$66.98	635,000	635,000 0	$42,532,300	0.01%
308	Datadog Inc	DDOG	$118.47	691,904	346,454 -345,450	$41,044,405	0.01%
309	Madison Square Garden Sports Corp	MSGS	$188.54	N/A	215,935	$40,712,385	0.01%
310	Essent Group Ltd.	ESNT	$56.44	1,077,258	712,000 -365,258	$40,185,280	0.01%
311	Allogene Therapeutics Inc	ALLO	$2.98	12,008,769	12,640,338 631,569	$37,668,207	0.01%
312	IAC/InterActiveCorp	IAC	$57.45	N/A	652,032	$37,459,238	0.01%
313	M&T Bank Corporation	MTB	$154.59	N/A	233,600	$36,112,224	0.01%
314	Loma Negra Compania Industrial	LOMA	$7.54	N/A	4,612,282	$34,776,606	0.01%
315	MaxLinear, Inc.	MXL	$19.42	N/A	1,770,000	$34,373,400	0.01%
316	Elastic N.V. Ordinary Shares	ESTC	$111.23	N/A	307,500	$34,203,225	0.01%
317	Jfrog Ltd	FROG	$33.98	N/A	1,000,000	$33,980,000	0.01%
318	Rapid7, Inc.	RPD	$39.38	833,000	833,000 0	$32,803,540	0.01%
319	Bright Horizons Family Solution	BFAM	$115.10	280,650	280,650 0	$32,302,815	0.01%
320	Walgreens Boots Alliance, Inc.	WBA	$17.89	N/A	1,764,994	$31,575,743	0.01%

Related 13F Filings: