Capital World Investors Purchases in Q2 2025

Capital World Investors

  • $659 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USFD
Us Foods Holding Corp.

Consumer Defensive
3.57M
+ 51.48%
$60.47 - $79.12 $216M - $283M
10.5M $809M
AEM
Agnico Eagle Mines LTD

Basic Materials
1.55M
+ 9.82%
$99.48 - $124.46 $154M - $193M
17.3M $2.06B
DHI
Horton D R Inc

Consumer Cyclical
2.48M
+ 27.03%
$115.1 - $129.63 $285M - $321M
11.6M $1.5B
NUE
Nucor Corp

Basic Materials
2.53M
New
$103.22 - $131.43 $262M - $333M
2.53M $328M
HEI
Heico Corp

Industrials
42.4K
+ 0.86%
$236.44 - $328.0 $10M - $13.9M
4.96M $1.63B
NOC
Northrop Grumman Corp

Industrials
658K
+ 33.63%
$456.3 - $540.39 $300M - $356M
2.61M $1.31B
CARR
Carrier Global Corp

Industrials
260K
+ 0.91%
$55.55 - $75.83 $14.5M - $19.7M
28.8M $2.11B
XP
Xp Inc.

Financial Services
1.92M
+ 4.83%
$12.69 - $20.62 $24.3M - $39.5M
41.6M $841M
APO
Apollo Global Management, Inc.

Financial Services
1.09M
+ 3.88%
$108.68 - $145.07 $119M - $159M
29.3M $4.15B
KKR
Kkr & Co. Inc.

Financial Services
670K
+ 5.94%
$92.79 - $134.29 $62.1M - $89.9M
11.9M $1.59B
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.59M
+ 181.67%
$53.23 - $70.65 $298M - $395M
8.67M $502M
MTN
Vail Resorts Inc

Consumer Cyclical
1.79M
+ 18513.6%
$131.42 - $164.64 $236M - $296M
1.8M $284M
W
Wayfair Inc.

Consumer Cyclical
1.13M
+ 9.6%
$24.14 - $51.22 $27.2M - $57.7M
12.9M $657M
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.01M
New
$63.54 - $68.5 $255M - $275M
4.01M $271M
CG
Carlyle Group Inc.

Financial Services
2.24M
+ 12.64%
$34.78 - $51.4 $77.9M - $115M
20M $1.03B
WELL
Welltower Inc.

Real Estate
1.59M
New
$136.49 - $155.22 $217M - $247M
1.59M $244M
XPO
Xpo Logistics, Inc.

Industrials
452K
+ 4.67%
$91.46 - $128.1 $41.3M - $57.8M
10.1M $1.28B
MSTR
Microstrategy Inc

Technology
402K
+ 61.51%
$237.95 - $421.61 $95.6M - $169M
1.05M $426M
BKR
Baker Hughes CO

Energy
11M
+ 33.08%
$35.0 - $44.92 $386M - $496M
44.4M $1.7B
LITE
Lumentum Holdings Inc.

Technology
748K
+ 14.99%
$49.56 - $95.06 $37.1M - $71.1M
5.74M $546M
PFGC
Performance Food Group CO

Consumer Defensive
207K
+ 0.94%
$71.62 - $89.56 $14.8M - $18.5M
22.3M $1.95B
EXAS
Exact Sciences Corp

Healthcare
365K
+ 2.05%
$40.31 - $58.08 $14.7M - $21.2M
18.2M $967M
LYV
Live Nation Entertainment, Inc.

Communication Services
684K
+ 16.18%
$118.81 - $151.28 $81.2M - $103M
4.91M $743M
DOCS
Doximity, Inc.

Healthcare
2.89M
+ 208.84%
$50.71 - $61.34 $147M - $178M
4.28M $263M
NTRA
Natera, Inc.

Healthcare
1.01M
+ 255.59%
$132.23 - $171.87 $134M - $174M
1.41M $238M
SPXC
Spx Corp

Industrials
977K
+ 257.5%
$120.66 - $167.68 $118M - $164M
1.36M $228M
VALE
Vale S.A.

Basic Materials
19.1M
+ 62.36%
$8.26 - $10.1 $158M - $193M
49.8M $484M
MA
Mastercard Inc

Financial Services
189K
+ 3.87%
$479.92 - $590.74 $90.7M - $112M
5.07M $2.85B
CVNA
Carvana Co.

Consumer Cyclical
418K
+ 201.62%
$162.57 - $345.64 $68M - $145M
626K $211M
BZ
Kanzhun LTD

Industrials
11.4M
+ 37.51%
$13.62 - $19.06 $155M - $217M
41.8M $746M
RGLD
Royal Gold Inc

Basic Materials
186K
+ 2.12%
$155.48 - $186.71 $28.9M - $34.7M
8.96M $1.59B
FICO
Fair Isaac Corp

Technology
83K
New
$1503.62 - $2206.01 $125M - $183M
83K $152M
DIS
Walt Disney CO

Communication Services
336K
+ 7.75%
$81.72 - $124.01 $27.5M - $41.7M
4.67M $580M
IP
International Paper CO

Consumer Cyclical
3.57M
+ 141.18%
$43.89 - $54.46 $157M - $194M
6.1M $286M
DRI
Darden Restaurants Inc

Consumer Cyclical
628
+ 0.0%
$186.58 - $225.78 $117K - $142K
14.6M $3.18B
FSS
Federal Signal Corp

Industrials
968K
+ 74.74%
$69.23 - $106.42 $67M - $103M
2.26M $241M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
246K
+ 12.32%
$201.28 - $266.34 $49.6M - $65.6M
2.25M $598M
CFG
Citizens Financial Group Inc

Financial Services
65.3K
+ 0.18%
$34.27 - $44.75 $2.24M - $2.92M
36.7M $1.64B
FCX
Freeport Mcmoran Inc

Basic Materials
139K
+ 0.57%
$29.15 - $44.46 $4.05M - $6.18M
24.4M $1.06B
MS
Morgan Stanley

Financial Services
23.7K
+ 0.42%
$99.83 - $140.86 $2.36M - $3.33M
5.64M $795M
KEY
Keycorp

Financial Services
7.72M
New
$13.23 - $17.42 $102M - $135M
7.72M $135M
CNQ
Canadian Natural Resources LTD

Energy
22.2K
+ 0.01%
$25.14 - $34.01 $557K - $754K
209M $6.56B
IONS
Ionis Pharmaceuticals Inc

Healthcare
178K
+ 1.44%
$25.51 - $40.0 $4.55M - $7.13M
12.5M $495M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
80.9K
+ 0.26%
$26.99 - $33.86 $2.18M - $2.74M
31.7M $1.06B
DKNG
Draft Kings Inc.

Consumer Cyclical
1.64M
+ 33.91%
$31.67 - $42.89 $52M - $70.4M
6.48M $278M
CEG
Constellation Energy Corp

Utilities
4.06K
+ 0.45%
$170.96 - $322.76 $694K - $1.31M
914K $295M
FISV
Fiserv Inc

Technology
801K
+ 4.38%
N/A
19.1M $2.39B
ICE
Intercontinental Exchange, Inc.

Financial Services
190K
+ 3.21%
$151.62 - $183.47 $28.8M - $34.8M
6.1M $1.12B
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.24M
+ 14.34%
$60.29 - $71.77 $74.6M - $88.8M
9.87M $691M
Activity Summary
Buys All Purchases 332 New Holdings 56 Increased Positions 276 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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