Capital Research Global Investors Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$372.6M
Holdings
414
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (414 positions)
| Stock | Value |
|---|---|
NSYNICE LTD | $773K |
FNDFLOOR & DECOR HLDGS INC | $753K |
AFRMAFFIRM HLDGS INC | $717K |
SPGIS&P GLOBAL INC | $715K |
STZCONSTELLATION BRANDS INC | $700K |
ABNBAIRBNB INC | $692K |
ALBALBEMARLE CORP | $684K |
MSCIMSCI INC | $683K |
WHWYNDHAM HOTELS & RESORTS INC | $680K |
CZRCAESARS ENTERTAINMENT INC NE | $664K |
VVISA INC | $658K |
ABGCENCORA INC | $639K |
LVSLAS VEGAS SANDS CORP | $623K |
SAIASAIA INC | $603K |
WWDWOODWARD INC | $601K |
ICLRICON PLC | $595K |
SHWSHERWIN WILLIAMS CO | $591K |
COPCONOCOPHILLIPS | $578K |
CATCATERPILLAR INC | $576K |
HAEHAEMONETICS CORP MASS | $572K |
MRSHMARSH & MCLENNAN COS INC | $563K |
MOALTRIA GROUP INC | $548K |
FSLRFIRST SOLAR INC | $538K |
CMECME GROUP INC | $528K |
HUMHUMANA INC | $525K |
PG4PRINCIPAL FINANCIAL GROUP IN | $518K |
GMGENERAL MTRS CO | $500K |
MNSTMONSTER BEVERAGE CORP NEW | $490K |
SYYSYSCO CORP | $489K |
QRVOQORVO INC | $486K |
EMNEASTMAN CHEM CO | $485K |
BMTABRITISH AMERN TOB PLC | $473K |
CAVACAVA GROUP INC | $458K |
RACEFERRARI N V | $457K |
LPLALPL FINL HLDGS INC | $440K |
CHRCHURCHILL DOWNS INC | $435K |
ESTCELASTIC N V | $433K |
ETRENTERGY CORP NEW | $429K |
PCGPG&E CORP | $420K |
PGRPROGRESSIVE CORP | $417K |
CELHCELSIUS HLDGS INC | $386K |
KKRKKR & CO INC | $376K |
HALHALLIBURTON CO | $361K |
STLDSTEEL DYNAMICS INC | $359K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $349K |
ZTSZOETIS INC | $337K |
LHXL3HARRIS TECHNOLOGIES INC | $330K |
FQIDIGITAL RLTY TR INC | $328K |
MDBMONGODB INC | $327K |
SRCLSTERICYCLE INC | $323K |
YETIYETI HLDGS INC | $321K |
PKNREVVITY INC | $320K |
RNRRENAISSANCERE HLDGS LTD | $318K |
ENSGENSIGN GROUP INC | $314K |
EWBCEAST WEST BANCORP INC | $313K |
PCVXVAXCYTE INC | $312K |
IQVIQVIA HLDGS INC | $312K |
APHAMPHENOL CORP NEW | $311K |
TDTORONTO DOMINION BK ONT | $309K |
TPRTAPESTRY INC | $308K |
GEVGE VERNOVA INC | $302K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $299K |
GTLBGITLAB INC | $298K |
LNWOLIGHT & WONDER INC | $296K |
TTELUS CORPORATION | $295K |
CSXCSX CORP | $294K |
SFSTIFEL FINL CORP | $292K |
DDOGDATADOG INC | $288K |
CBZCBIZ INC | $282K |
IRTCIRHYTHM TECHNOLOGIES INC | $268K |
OTISOTIS WORLDWIDE CORP | $267K |
WMWASTE MGMT INC DEL | $267K |
WOLF*WOLFSPEED INC | $267K |
KOCOCA COLA CO | $262K |
OMCOMNICOM GROUP INC | $262K |
MARMARRIOTT INTL INC NEW | $258K |
JHGJANUS HENDERSON GROUP PLC | $254K |
BSXBOSTON SCIENTIFIC CORP | $253K |
OWLBLUE OWL CAPITAL INC | $252K |
MRKMERCK & CO INC | $252K |
FRTFEDERAL RLTY INVT TR NEW | $243K |
HWMHOWMET AEROSPACE INC | $242K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $242K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $240K |
WSMWILLIAMS SONOMA INC | $235K |
W3UWESTERN UN CO | $233K |
VIKVIKING HOLDINGS LTD | $232K |
MLCOMELCO RESORTS AND ENTMNT LTD | $232K |
DKNGDRAFTKINGS INC NEW | $223K |
ADSKAUTODESK INC | $217K |
ALB 7.25 03/01/27ALBEMARLE CORP | $209K |
THOTHOR INDS INC | $208K |
IDXXIDEXX LABS INC | $207K |
KMBKIMBERLY-CLARK CORP | $205K |
IEIINSIGHT ENTERPRISES INC | $201K |
ICFIICF INTL INC | $201K |
CSGPCOSTAR GROUP INC | $196K |
EXREXTRA SPACE STORAGE INC | $195K |
UDRUDR INC | $193K |
SWKSTANLEY BLACK & DECKER INC | $193K |