Titelia

Holdings of Capital World Investors

505 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 23.8 %
  • Health care 12.8 %
  • Communication 11.9 %
  • Consumer discretionary 11.1 %
  • Industrials 9.8 %
  • Financials 9.7 %
  • Consumer staples 5.8 %
  • Utilities 2.5 %
  • Energy 2.1 %
  • Materials 1.8 %
  • Real estate 1.0 %
  • Unattributed 7.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.8 %
  • TW 1.7 %
  • NL 1.0 %
  • IE 0.3 %
  • BR 0.3 %
  • SG 0.3 %
  • GB 0.2 %
  • MX 0.1 %
  • DK 0.1 %
  • IL 0.0 %
  • ES 0.0 %
  • KZ 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US471616.8B $95.85 %
2TW111.1B $1.73 %
3NL36.6B $1.02 %
4IE12.2B $0.34 %
5BR42.1B $0.33 %
6SG11.8B $0.28 %
7GB61.3B $0.21 %
8MX2542M $0.08 %
9DK2397.2M $0.06 %
10IL1266.1M $0.04 %
11ES3191.5M $0.03 %
12KZ176.2M $0.01 %

Positions

RankCompanySharesValueWeight
301TPG Inc 2,982,339120.8M $
302Advanced Micro Devices Inc 587,676119.6M $
303Covista Inc 1,029,363118.6M $
304Moog Inc 400,000117.1M $
305BWX Technologies Inc 569,415116.4M $
306Lamar Advertising Co 903,020114.4M $
307Equifax Inc 628,105113.1M $
308First American Financial Corp 1,870,000112.7M $
309Fastly Inc 3,754,537109.1M $
310PACCAR Inc 932,910107.8M $
311Paymentus Holdings Inc 4,214,343107M $
312Glaukos Corp 989,060106.5M $
313AAON Inc 1,264,278104.6M $
314Impinj Inc 1,016,052104.3M $
315Kadant Inc 354,850103.7M $
316Sony Group Corp 4,970,832102.9M $
317IQVIA Holdings Inc 599,624102.3M $
318Gerdau SA 27,530,30699.4M $
319Applied Industrial Technologies Inc 373,78499.2M $
320WisdomTree Inc 6,811,05999.2M $
321Masco Corp 1,625,00098.1M $
322Yum! Brands Inc 624,71597.1M $
323Trupanion Inc 3,781,63996.8M $
324Construction Partners Inc 856,69695.2M $
325Acushnet Holdings Corp 1,010,00094.4M $
326Tenet Healthcare Corp 491,95792.8M $
327Kontoor Brands Inc 1,276,41089.7M $
328GPGI INC 5,188,03888.7M $
329Century Communities Inc 1,534,05488M $
330Dexcom Inc 1,384,00086.9M $
331Motorola Solutions Inc 196,25985.2M $
332Ubiquiti Inc 107,61585M $
333Goosehead Insurance Inc 1,972,27184.1M $
334Louisiana-Pacific Corp 1,153,38283.9M $
335Elanco Animal Health Inc 3,408,33181.6M $
336Cactus Inc 1,664,46478.8M $
337SOUTHSTATE BANK CORP 843,21478M $
338Ingram Micro Holding Corp 3,312,02877.2M $
339Kaspi.KZ JSC 1,028,57476.2M $
340Karman Holdings Inc 949,96976M $
341API Group Corp 1,871,01675.8M $
342elf Beauty Inc 1,203,71773M $
343Everus Construction Group Inc 614,31272.5M $
344Centene Corp 2,134,74069.9M $
345Flowserve Corp 942,87169.3M $
346Ralliant Corp 1,652,36468.7M $
347American Healthcare REIT Inc 1,435,13567.7M $
348Permian Resources Corp 3,171,66867.6M $
349Mirum Pharmaceuticals Inc 724,41566.9M $
350Astera Labs Inc 600,00065.8M $
351Builders FirstSource Inc 779,19864.2M $
352Ollie's Bargain Outlet Holdings Inc 695,46464M $
353Hamilton Lane Inc 640,78263.7M $
354CECO Environmental Corp 1,055,08062.9M $
355MYR Group Inc 219,17561.9M $
356TTM Technologies Inc 635,00661.9M $
357AZZ Inc 490,10961.3M $
358Ameriprise Financial Inc 136,35160.6M $
359NetEase Inc 541,18860.6M $
360Materion Corp 415,00060M $
361Wintrust Financial Corp 431,79960M $
362Brixmor Property Group Inc 2,079,68159.9M $
363Champion Homes Inc 800,00059.5M $
364Doximity Inc 2,430,67956.6M $
365KalVista Pharmaceuticals Inc 2,808,58356.5M $
366Halozyme Therapeutics Inc 871,90256.4M $
367STUBHUB HOLDINGS INC 9,002,14156.2M $
368Scholar Rock Holding Corp 1,128,75255.5M $
369Graco Inc 644,00054.5M $
370Sterling Infrastructure Inc 132,36953.9M $
371Itau Unibanco Holding SA 6,262,95252.5M $
372Slide Insurance Holdings Inc 2,915,64952.5M $
373Dollar General Corp 438,67352.1M $
374Powell Industries Inc 95,84751.9M $
375Wingstop Inc 334,18951.8M $
376Toro Co/The 553,46951.7M $
377Generate Biomedicines Inc 4,004,14950.1M $
378Globus Medical Inc 574,50049.5M $
379MSCI Inc 91,09349.1M $
380Perella Weinberg Partners 2,602,59547.3M $
381Alignment Healthcare Inc 2,666,05847M $
382Mondelez International Inc 813,91146.9M $
383Millrose Properties Inc 1,643,02646M $
384Enerpac Tool Group Corp 1,236,67945.1M $
385Loar Holdings Inc 782,76944.8M $
386SPDR Series Trust 478,15143.8M $
387Hawkins Inc 279,98143M $
388EquipmentShare.com Inc 2,105,20842.9M $
389Newmont Corp 395,82742.8M $
390Moelis & Co 719,00041M $
391Federal Agricultural Mortgage Corp 275,76840.9M $
392Paychex Inc 440,00040.5M $
393State Street SPDR S&P 500 ETF Trust 64,03240.5M $
394VF Corp 2,380,69540.4M $
395Klaviyo Inc 2,040,04839.7M $
396Okta Inc 500,00039.4M $
397Sable Offshore Corp 2,364,10139.1M $
398Artisan Partners Asset Management Inc 1,058,68538.5M $
399First Interstate BancSystem Inc 1,146,39438.3M $
400MSA Safety Inc 229,72537.7M $