Capital World Investors Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$370.8M
Holdings
497
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (497 positions)
| Stock | Value |
|---|---|
TROWT ROWE PRICE GROUP INC | $70.1M |
—LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5% 04-30-49/06-27-24 | $69.8M |
—DIPLOMAT PHARMACY INC | $68.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $67.3M |
PLNTPLANET FITNESS INC CL A | $62.9M |
EXPOEXPONENT INC | $62.5M |
SIVBEURSVB FINANCIAL GROUP | $62.1M |
IBPINSTALLED BUILDING PRODUCTS INC | $61.8M |
RLRALPH LAUREN CORP CL A | $61.0M |
CDWCDW CORP | $60.1M |
OISOIL STATES INTERNATIONAL INC | $59.8M |
HBMHUDBAY MINERALS INC | $59.0M |
—RENAISSANCERE HOLDINGS LTD | $58.1M |
—FCB FINANCIAL HOLDINGS INC CL A | $57.1M |
—GREAT WESTERN BANCORP INC | $56.9M |
ECLECOLAB INC | $56.1M |
NGVTINGEVITY CORP | $55.9M |
VODVODAFONE GROUP PLC ADR | $55.6M |
—TALMER BANCORP INC CL A | $54.1M |
CNMDCONMED CORP | $52.9M |
—LIBERTY GLOBAL PLC - LILAC CL A | $50.4M |
GGALGRUPO FINANCIERO SANTANDER MEXICO B ADR | $50.1M |
GKOSGLAUKOS CORP | $49.7M |
WSOWATSCO INC | $49.2M |
NTRANATERA INC | $48.2M |
JPMJP MORGAN CHASE & CO WTS 1:1 @ USD 42.246 10-28-18 | $47.6M |
—INC RESEARCH HOLDINGS INC CL A | $46.4M |
—PROTHENA CORP PLC (USD) | $46.3M |
—PARSLEY ENERGY INC CL A | $46.2M |
—ALLERGAN PLC | $45.8M |
NUVAGBPNUVASIVE INC | $45.7M |
—WIX.COM LTD | $45.5M |
RGRSTURM RUGER & CO INC | $45.5M |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $45.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $45.0M |
SAVESPIRIT AIRLINES INC | $44.5M |
CSFLUSDCENTERSTATE BANKS INC | $44.4M |
DWDMORGAN STANLEY | $44.4M |
PYPLPAYPAL HOLDINGS INC | $44.3M |
PAYCPAYCOM SOFTWARE INC | $43.0M |
CPSCOOPER-STANDARD HOLDINGS INC | $42.8M |
XYZSQUARE INC CL A | $42.3M |
QIWQIWI PLC CL B ADR | $42.2M |
PLOWDOUGLAS DYNAMICS INC | $41.7M |
BXUSDBLACKSTONE GROUP LP (THE) | $41.7M |
—FRESH DEL MONTE PRODUCE INC | $40.8M |
—BLUEBIRD BIO INC | $40.6M |
—NORD ANGLIA EDUCATION INC | $40.4M |
—HERBALIFE LTD | $40.1M |
—GW PHARMACEUTICALS PLC ADR | $40.0M |
MLB1MERCADOLIBRE INC | $39.5M |
UNVREURUNIVAR INC | $39.3M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR | $37.5M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $36.5M |
—JANUS CAPITAL GROUP INC | $35.4M |
—MOBILE MINI INC | $34.7M |
KEXKIRBY CORP | $34.6M |
MYGNMYRIAD GENETICS INC | $33.7M |
AMDADVANCED MICRO DEVICES INC | $33.4M |
WTWISDOMTREE INVESTMENTS INC | $33.3M |
ATRAPTARGROUP INC | $32.4M |
AALAMERICAN AIRLINES GROUP INC | $32.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $31.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $31.6M |
GOGOGOGO INC | $30.5M |
TRUPTRUPANION INC | $29.9M |
—ELLIE MAE INC | $29.8M |
CRTOCRITEO SA ADR | $29.2M |
RNGRINGCENTRAL INC CL A | $28.3M |
TMUST-MOBILE US INC | $28.1M |
WUBAUSD58.COM INC A ADR | $28.0M |
—CALATLANTIC GROUP INC | $27.6M |
CCSCENTURY COMMUNITIES INC | $27.3M |
—FLEXION THERAPEUTICS INC | $25.8M |
—HEARTWARE INTERNATIONAL INC | $25.6M |
—LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 | $25.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $24.8M |
KBHKB HOME | $24.7M |
SABRSABRE CORP | $24.7M |
—DEMANDWARE INC | $24.7M |
—BROOKFIELD PROPERTY PARTNERS LP | $24.5M |
—WAGEWORKS INC | $23.9M |
—ACTUA CORPORATION | $23.5M |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $22.5M |
CSGPCOSTAR GROUP INC | $21.9M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | $21.8M |
FNVFRANCO-NEVADA CORP | $21.8M |
GGGGRACO INC | $21.7M |
EXASEXACT SCIENCES CORPORATION | $21.4M |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC CL A | $21.0M |
—SPARK THERAPEUTICS INC | $20.6M |
MTCHEURMATCH GROUP INC | $20.4M |
CHCOCITY HOLDING CO | $19.3M |
MDC1USDMDC HOLDINGS INC | $19.2M |
CVCOCAVCO INDUSTRIES INC | $19.1M |
ZZILLOW GROUP INC CL C (NON-VOTING) | $19.0M |
—USG CORP | $18.6M |
—INTERXION HOLDING NV (BEARER) | $18.4M |
TDOCTELADOC INC | $18.4M |
—ST JUDE MEDICAL | $18.3M |