Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
951411037
Investment data
| Top 50 of 553 long holdings End of quarter 30 Jun 22 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $25.38B | 98.83M | 104.71M | -5.6 | |
| $20.32B | 30.17M | 36.3M | -16.9 | |
| $17.53B | 34.12M | 34.81M | -2.0 | |
| $15.36B | 31.63M | 33.46M | -5.5 | |
| $13.11B | 250.13M | 219.88M | +13.8 | |
| $11.08B | 40.39M | 40.15M | +0.6 | |
| $9.32B | 28.74M | 22.36M | +28.6 | |
| $8.21B | 83.1M | 80.34M | +3.4 | |
| $7.6B | 13.99M | 14.17M | -1.3 | |
| $7.52B | 139.86M | 124.41M | +12.4 | |
| $6.91B | 3.16M | 3.14M | +0.5 | |
| $6.77B | 33.08M | 33.06M | 0 | |
| $6.19B | 38.39M | 41.24M | -6.9 | |
| $5.85B | 13.6M | 16.02M | -15.1 | |
| $5.45B | 58.84M | 58.63M | +0.3 | |
| $4.85B | 27.12M | 20.12M | +34.8 | |
| $4.46B | 2.05M | 2.07M | -1.0 | |
| $4.42B | 39.26M | 45.16M | -13.1 | |
| $4.05B | 29.59M | 25.54M | +15.9 | |
| $4.02B | 47.53M | 50.54M | -5.9 | |
| $3.94B | 17.66M | 15.68M | +12.7 | |
| $3.84B | 15.87M | 15.02M | +5.7 | |
| $3.69B | 6.23M | 5.95M | +4.8 | |
| $3.57B | 85.48M | 112.12M | -23.8 | |
| $3.54B | 12.57M | 12.67M | -0.8 | |
| $3.49B | 67.34M | 56.48M | +19.2 | |
| $3.47B | 120.13M | 116.49M | +3.1 | |
| $3.28B | 30.86M | 2M | +1441.3 | |
| $3.27B | 52.86M | 49.5M | +6.8 | |
| $3.25B | 41.93M | 43.38M | -3.3 | |
| $3.25B | 82.72M | 106.87M | -22.6 | |
| $3.21B | 1.84M | 1.61M | +14.1 | |
| $3.19B | 109.62M | 137.68M | -20.4 | |
| $3.18B | 12.97M | 16.88M | -23.2 | |
| $3.09B | 6.49M | 6.9M | -5.9 | |
| $2.94B | 32.37M | 33.85M | -4.4 | |
| $2.88B | 10.02M | 8.96M | +11.8 | |
| $2.87B | 35.15M | 36.08M | -2.6 | |
| $2.84B | 91.11M | 97.82M | -6.9 | |
| $2.75B | 10.43M | 11.38M | -8.4 | |
| $2.74B | 69.95M | 53.86M | +29.9 | |
| $2.7B | 75.59M | 82.09M | -7.9 | |
| $2.67B | 17.2M | 17.2M | 0 | |
| $2.6B | 9.63M | 8.94M | +7.7 | |
| $2.45B | 11.71M | 11.48M | +2.0 | |
| $2.34B | 26.01M | 23.46M | +10.8 | |
| $2.33B | 122.52M | 28.48M | +330.2 | |
| $2.27B | 44.7M | 49.88M | -10.4 | |
| $2.21B | 33.65M | 36.72M | -8.4 | |
| $2.2B | 15.21M | 18.25M | -16.7 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
16 Aug 22
30 Jun 23
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
SC 13G
HORTON D R / Capital World Investors ownership change
10 Aug 22
SC 13G/A
Zendesk / Capital World Investors ownership change
10 Aug 22
SC 13G/A
Synchrony Financial / Capital World Investors ownership change
10 Aug 22
SC 13G/A
Paymentus / Capital World Investors ownership change
10 Aug 22
SC 13G/A
Applied Molecular Transport / Capital World Investors ownership change
10 Aug 22
SC 13G/A
Cortexyme / Capital World Investors ownership change
8 Jul 22
SC 13G
Polaris / Capital World Investors ownership change
8 Jul 22
SC 13G/A
NortonLifeLock / Capital World Investors ownership change
8 Jul 22
SC 13G/A
CONAGRA BRANDS / Capital World Investors ownership change
8 Jul 22