Capital World Investors Reduced Holdings in Q1 2025

Capital World Investors

  • $592 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-932K
- 31.78%
$221.78 - $273.45 $207M - $255M
2M $455M
PG
Procter & Gamble CO

Consumer Defensive
-1.69M
- 24.66%
$158.56 - $176.26 $268M - $298M
5.17M $880M
PSA
Public Storage

Real Estate
-849K
- 79.05%
$288.99 - $313.98 $245M - $267M
225K $67.3M
DG
Dollar General Corp

Consumer Defensive
-3.32M
- 70.77%
$68.44 - $87.93 $227M - $292M
1.37M $120M
ASML
Asml Holding Nv

Technology
-143K
- 3.11%
$662.63 - $776.99 $94.7M - $111M
4.46M $2.95B
IR
Ingersoll Rand Inc.

Industrials
-309K
- 1.54%
$79.44 - $94.23 $24.5M - $29.1M
19.8M $1.58B
DIS
Walt Disney CO

Communication Services
-1.58M
- 26.69%
$96.87 - $114.0 $153M - $180M
4.34M $428M
HDB
Hdfc Bank LTD

Financial Services
-3.67M
- 63.56%
$58.06 - $66.85 $213M - $245M
2.1M $140M
CG
Carlyle Group Inc.

Financial Services
-2.06M
- 10.42%
$40.03 - $56.96 $82.5M - $117M
17.7M $772M
W
Wayfair Inc.

Consumer Cyclical
-1.78M
- 13.17%
$30.07 - $50.1 $53.5M - $89.1M
11.7M $376M
IRM
Iron Mountain Inc

Real Estate
-1.7M
- 44.54%
$82.79 - $111.31 $141M - $189M
2.12M $182M
HUM
Humana Inc

Healthcare
-840K
- 59.75%
$249.11 - $303.11 $209M - $255M
566K $150M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.68M
- 22.77%
$64.26 - $85.48 $108M - $144M
5.71M $377M
FISV
Fiserv Inc

Technology
-1.36M
- 6.95%
N/A
18.3M $2.29B
CPNG
Coupang, Inc.

Consumer Cyclical
-7.42M
- 73.11%
$21.34 - $25.52 $158M - $189M
2.73M $59.9M
ALB
Albemarle Corp

Basic Materials
-212K
- 2.08%
$69.95 - $97.49 $14.8M - $20.6M
9.97M $718M
CNC
Centene Corp

Healthcare
-2.59M
- 14.82%
$55.93 - $65.89 $145M - $171M
14.9M $905M
PAYX
Paychex Inc

Industrials
-1.2M
- 43.73%
$136.06 - $154.52 $164M - $186M
1.55M $239M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-486K
- 8.8%
$80.4 - $106.5 $39.1M - $51.8M
5.04M $405M
NFE
New Fortress Energy Inc.

Utilities
-1.15M
- 5.79%
$8.31 - $16.3 $9.59M - $18.8M
18.8M $156M
MEDP
Medpace Holdings, Inc.

Healthcare
-435K
- 99.18%
$304.69 - $360.97 $132M - $157M
3.62K $1.1M
RNG
Ring Central, Inc.

Technology
-977K
- 9.17%
$24.76 - $36.77 $24.2M - $35.9M
9.69M $240M
PKG
Packaging Corp Of America

Consumer Cyclical
-441K
- 26.39%
$192.03 - $242.13 $84.6M - $107M
1.23M $243M
LNG
Cheniere Energy, Inc.

Energy
-748K
- 28.97%
$209.32 - $253.66 $156M - $190M
1.83M $424M
COF
Capital One Financial Corp

Financial Services
-658K
- 15.4%
$163.87 - $209.82 $108M - $138M
3.61M $648M
GNRC
Generac Holdings Inc.

Industrials
-577K
- 43.29%
$126.65 - $164.06 $73.1M - $94.6M
755K $95.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-96.6K
- 70.83%
$1187.71 - $1432.58 $115M - $138M
39.8K $57M
EQT
Eqt Corp

Energy
-2.44M
- 58.87%
$46.16 - $54.25 $113M - $133M
1.71M $91.2M
AES
Aes Corp

Utilities
-7.15M
- 31.41%
$9.93 - $13.23 $71M - $94.5M
15.6M $194M
DXCM
Dexcom Inc

Healthcare
-769K
- 20.02%
$67.74 - $90.75 $52.1M - $69.8M
3.07M $210M
DASH
Door Dash, Inc.

Communication Services
-1.46M
- 11.98%
$168.37 - $213.38 $245M - $311M
10.7M $1.96B
EMR
Emerson Electric CO

Industrials
-493K
- 24.35%
$108.64 - $131.17 $53.6M - $64.7M
1.53M $168M
MFC
Manulife Financial Corp

Financial Services
-2.73M
- 36.65%
$28.41 - $31.82 $77.5M - $86.8M
4.72M $147M
TRP
Tc Energy Corp

Energy
-1.74M
- 17.11%
$44.29 - $49.27 $77.2M - $85.9M
8.45M $399M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1.39M
- 71.27%
$33.63 - $49.79 $46.6M - $69M
559K $21.9M
KEYS
Keysight Technologies, Inc.

Technology
-192K
- 5.05%
$148.16 - $185.11 $28.4M - $35.5M
3.6M $539M
TPG
Tpg Inc.

Financial Services
-473K
- 15.43%
$46.15 - $69.77 $21.8M - $33M
2.59M $123M
RNR
Renaissancere Holdings LTD

Financial Services
-178K
- 6.19%
$226.55 - $263.22 $40.4M - $47M
2.7M $649M
GIS
General Mills Inc

Consumer Defensive
-658K
- 9.29%
$57.56 - $65.3 $37.9M - $43M
6.43M $384M
MS
Morgan Stanley

Financial Services
-36K
- 0.64%
$111.68 - $141.08 $4.02M - $5.08M
5.62M $656M
SPGI
S&P Global Inc.

Financial Services
-113K
- 13.1%
$478.26 - $543.77 $54.2M - $61.6M
752K $382M
RYAAY
Ryanair Holdings PLC

Industrials
-343K
- 1.22%
$41.54 - $50.08 $14.3M - $17.2M
27.7M $1.18B
GTLS
Chart Industries Inc

Industrials
-200K
- 50.0%
$141.99 - $218.35 $28.4M - $43.7M
200K $28.9M
TFII
Tfi International Inc.

Industrials
-241K
- 53.85%
$76.98 - $140.13 $18.5M - $33.7M
206K $16M
FIVE
Five Below, Inc

Consumer Cyclical
-43.7K
- 3.2%
$72.25 - $103.2 $3.16M - $4.51M
1.32M $98.9M
TT
Trane Technologies PLC

Industrials
-15.8K
- 1.33%
$332.0 - $400.86 $5.24M - $6.33M
1.17M $394M
LAMR
Lamar Advertising CO

Real Estate
-300K
- 24.96%
$110.65 - $132.9 $33.2M - $39.9M
903K $103M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-300K
- 85.63%
$102.72 - $143.06 $30.8M - $42.9M
50.3K $5.26M
RIG
Transocean Ltd.

Energy
-3.57M
- 8.88%
$2.67 - $4.28 $9.54M - $15.3M
36.6M $116M
Activity Summary
Buys All Purchases 303 New Holdings 44 Increased Positions 259 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
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