ULS |
UL Solutions Inc. |
Common Stock |
19.9% |
$695M |
|
12.3M |
|
Capital International Investors |
Dec 31, 2024 |
PAY |
Paymentus Holdings, Inc. |
Common Stock |
13.4% |
$114M |
|
4.36M |
|
Capital International Investors |
Dec 31, 2024 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
Common Stock |
12.7% |
$1.06B |
|
55.9M |
|
Capital International Investors |
Dec 31, 2024 |
MTN |
Vail Resorts, Inc. |
Common Stock |
12.1% |
$727M |
|
4.54M |
|
Capital International Investors |
Jan 31, 2025 |
ATI |
ATI Inc. |
Common Stock |
11.8% |
$874M |
|
16.8M |
|
Capital International Investors |
Dec 31, 2024 |
DAY |
Dayforce Inc. |
Common Stock |
11.5% |
$1.06B |
|
18.1M |
|
Capital International Investors |
Dec 31, 2024 |
IR |
Ingersoll-Rand, Inc. |
Common Stock |
10.8% |
$3.48B |
|
43.5M |
|
Capital International Investors |
Mar 31, 2025 |
FTAI |
FTAI Aviation Ltd. |
Common Stock |
10.6% |
$1.2B |
|
10.8M |
|
Capital International Investors |
Dec 31, 2024 |
SRPT |
Sarepta Therapeutics, Inc. |
Common Stock |
9.3% |
$568M |
|
8.9M |
|
Capital International Investors |
Dec 31, 2024 |
CARR |
Carrier Global Corp. |
Common Stock |
8.6% |
$4.88B |
|
77M |
|
Capital International Investors |
Dec 31, 2024 |
HSY |
Hershey Co. |
Common Stock |
8.6% |
$2.16B |
|
12.7M |
|
Capital International Investors |
Dec 31, 2024 |
|
Ryanair Holdings PLC |
Ordinary Shares |
7.8% |
|
|
84.1M |
|
Capital International Investors |
Dec 31, 2024 |
EFX |
Equifax Inc. |
Common Stock |
7.3% |
$2.21B |
|
9.09M |
|
Capital International Investors |
Dec 31, 2024 |
|
British American Tobacco PLC |
Common Stock |
6.9% |
$5.46B |
|
152M |
|
Capital International Investors |
Dec 31, 2024 |
TFC |
Truist Financial Corp. |
Common Stock |
6.9% |
$3.79B |
|
92.2M |
|
Capital International Investors |
Dec 31, 2024 |
CE |
Celanese Corp. |
Common Stock |
6.8% |
$422M |
|
7.43M |
|
Capital International Investors |
Dec 31, 2024 |
UAL |
United Airlines Holdings, Inc. |
Common Stock |
6.6% |
$1.51B |
|
21.8M |
|
Capital International Investors |
Dec 31, 2024 |
SOBO |
South Bow Corporation |
Common Stock |
6.6% |
$351M |
|
13.8M |
|
Capital International Investors |
Dec 31, 2024 |
SAIA |
Saia, Inc. |
Common Stock |
6.3% |
$589M |
|
1.68M |
|
Capital International Investors |
Dec 31, 2024 |
SMLR |
Semler Scientific, Inc. |
Common Stock |
6.2% |
$20.7M |
|
571K |
|
Capital International Investors |
Dec 31, 2024 |
TWFG |
TWFG, Inc. |
Common Stock |
5.9% |
$26.8M |
|
879K |
|
Capital International Investors |
Dec 31, 2024 |
GEV |
GE Vernova Inc. |
Common Stock |
5.6% |
$4.69B |
|
15.4M |
|
Capital International Investors |
Dec 31, 2024 |
MSTR |
MicroStrategy Inc. |
Common Stock |
5.6% |
$3.65B |
|
12.7M |
|
Capital International Investors |
Dec 31, 2024 |
ATO |
Atmos Energy Corporation |
Common Stock |
5.5% |
$1.33B |
|
8.62M |
|
Capital International Investors |
Dec 31, 2024 |
PI |
Impinj, Inc. |
Common Stock |
5.4% |
$139M |
|
1.53M |
|
Capital International Investors |
Dec 31, 2024 |
AGL |
agilon health, Inc. |
Common Stock |
5.4% |
$96.7M |
|
22.3M |
|
Capital International Investors |
Dec 31, 2024 |
DB |
Deutsche Bank AG |
Common Stock |
5.1% |
$2.4B |
|
101M |
|
Capital International Investors |
Dec 31, 2024 |
TFII |
TFI International Inc. |
Common Stock |
4.9% |
$323M |
|
4.17M |
|
Capital International Investors |
Dec 31, 2024 |
MKSI |
MKS Instruments, Inc. |
Common Stock |
4.7% |
$253M |
|
3.16M |
|
Capital International Investors |
Sep 30, 2024 |
DG |
Dollar General Corp. |
Common Stock |
4.3% |
$827M |
|
9.4M |
|
Capital International Investors |
Dec 31, 2024 |
AVGO |
Broadcom Inc. |
Common Stock |
4.1% |
$32.4B |
|
193M |
|
Capital International Investors |
Sep 30, 2024 |
TRP |
TC Energy Corp. |
Common Stock |
4.1% |
$2B |
-$285M |
42.3M |
-12.5% |
Capital International Investors |
Dec 31, 2024 |
AES |
AES Corp. |
Common Stock |
4.1% |
$362M |
|
29.2M |
|
Capital International Investors |
Dec 31, 2024 |
|
Loma Negra Compania Industrial Argentina SA |
Common Stock |
4% |
|
|
23.3M |
|
Capital International Investors |
Dec 31, 2024 |
BLD |
TopBuild Corp. |
Common Stock |
3.8% |
$343M |
-$80.7M |
1.12M |
-19.1% |
Capital International Investors |
Dec 31, 2024 |
PCG |
PG&E Corp. |
Common Stock |
3.4% |
$1.57B |
|
91.6M |
|
Capital International Investors |
Dec 31, 2024 |
TEAM |
Atlassian Corp. |
Common Stock |
3.3% |
$1.13B |
|
5.31M |
|
Capital International Investors |
Dec 31, 2024 |
STZ |
Constellation Brands, Inc. |
Common Stock |
2.3% |
$778M |
|
4.24M |
|
Capital International Investors |
Dec 31, 2024 |
MAT |
Mattel, Inc. |
Common Stock |
0.9% |
$61.9M |
|
3.19M |
|
Capital International Investors |
Dec 31, 2024 |
JBSS |
John B. Sanfilippo & Son, Inc. |
Common Stock |
0% |
$0 |
|
0 |
|
Capital International Investors |
Dec 31, 2024 |