Capital International Sarl Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.3B
Holdings
267
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (267 positions)
| Stock | Value |
|---|---|
DRIDARDEN RESTAURANTS INC | $869K |
CGCARLYLE GROUP INC | $811K |
PCGPG&E CORP | $725K |
LUVSOUTHWEST AIRLS CO | $714K |
KKRKKR & CO INC | $714K |
NUNU HLDGS LTD | $697K |
APOAPOLLO GLOBAL MGMT INC | $692K |
UNPUNION PAC CORP | $681K |
LRCXEURLAM RESEARCH CORP | $674K |
EOGEOG RES INC | $672K |
DFSEURDISCOVER FINL SVCS | $632K |
FNVFRANCO NEV CORP | $630K |
MOHMOLINA HEALTHCARE INC | $620K |
RGLDROYAL GOLD INC | $609K |
NSCNORFOLK SOUTHN CORP | $599K |
DHID R HORTON INC | $599K |
GMGENERAL MTRS CO | $596K |
PWRQUANTA SVCS INC | $571K |
ARMKARAMARK | $563K |
VICIVICI PPTYS INC | $551K |
ORCLORACLE CORP | $547K |
MRNAMODERNA INC | $526K |
OWLBLUE OWL CAPITAL INC | $486K |
PGRPROGRESSIVE CORP | $398K |
TJXTJX COS INC NEW | $388K |
PAYXPAYCHEX INC | $381K |
MODMODINE MFG CO | $380K |
BUDANHEUSER BUSCH INBEV SA/NV | $376K |
COFCAPITAL ONE FINL CORP | $374K |
SPOTSPOTIFY TECHNOLOGY S A | $369K |
DISDISNEY WALT CO | $359K |
CITHE CIGNA GROUP | $356K |
PGPROCTER AND GAMBLE CO | $352K |
GGENPACT LIMITED | $345K |
URIUNITED RENTALS INC | $321K |
8CWCROWN CASTLE INC | $319K |
AXPAMERICAN EXPRESS CO | $318K |
FITBFIFTH THIRD BANCORP | $301K |
FEFIRSTENERGY CORP | $296K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $291K |
RSGREPUBLIC SVCS INC | $283K |
ELVELEVANCE HEALTH INC | $280K |
INTCINTEL CORP | $266K |
BACVERIZON COMMUNICATIONS INC | $264K |
EWBCEAST WEST BANCORP INC | $259K |
EQTEQT CORP | $247K |
LIILENNOX INTL INC | $243K |
TAT&T INC | $215K |
UPSUNITED PARCEL SERVICE INC | $207K |
NUENUCOR CORP | $201K |
AVGOBROADCOM INC | $162K |
METAMETA PLATFORMS INC | $159K |
LLYELI LILLY & CO | $79K |
NFLXNETFLIX INC | $58K |
REGNREGENERON PHARMACEUTICALS | $49K |
ASMLASML HOLDING N V | $42K |
BKNGBOOKING HOLDINGS INC | $42K |
COSTCOSTCO WHSL CORP NEW | $40K |
MLB1MERCADOLIBRE INC | $35K |
TMOTHERMO FISHER SCIENTIFIC INC | $34K |
SNPSSYNOPSYS INC | $29K |
NOWSERVICENOW INC | $23K |
T7DTRANSDIGM GROUP INC | $22K |
MTDMETTLER TOLEDO INTERNATIONAL | $13K |
KLACKLA CORP | $8K |
EQIXEQUINIX INC | $8K |
BLKCHFBLACKROCK INC | $7K |
PreviousPage 3 of 3