CAPITAL INTERNATIONAL INVESTORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EPAC | 4.53M | $185.73M |
 | LOAR | 4.46M | $356.92M |
 | STZ | 4.34M | $584.13M |
 | FDX | 4.31M | $1.02B |
 | ON | 4.25M | $209.57M |
 | ARES | 4.24M | $678.45M |
 | CAVA | 4.23M | $255.45M |
 | NKE | 4.17M | $290.76M |
 | WBS | 4.16M | $247.34M |
 | CM | 4.14M | $330.70M |
 | CME | 4.11M | $1.11B |
 | COF | 4.04M | $859.60M |
 | SAP | 4.01M | $1.07B |
 | ASML | 3.92M | $3.79B |
 | PDD | 3.89M | $514.32M |
 | JNJ | 3.87M | $716.66M |
 | MAR | 3.84M | $999.13M |
 | AMAT | 3.73M | $764.49M |
 | NEE | 3.68M | $277.79M |
 | UNP | 3.65M | $862.20M |
Enerpac Tool Group Corp.
EPAC
Shares Held
4.53M
Value
$185.73M
Loar Holdings Inc.
LOAR
Shares Held
4.46M
Value
$356.92M
Constellation Brands, Inc.
STZ
Shares Held
4.34M
Value
$584.13M
FedEx Corporation
FDX
Shares Held
4.31M
Value
$1.02B
ON Semiconductor Corporation
ON
Shares Held
4.25M
Value
$209.57M
Ares Management Corporation
ARES
Shares Held
4.24M
Value
$678.45M
CAVA Group, Inc.
CAVA
Shares Held
4.23M
Value
$255.45M
NIKE, Inc.
NKE
Shares Held
4.17M
Value
$290.76M
Webster Financial Corporation
WBS
Shares Held
4.16M
Value
$247.34M
Canadian Imperial Bank of Commerce
CM
Shares Held
4.14M
Value
$330.70M
CME Group Inc.
CME
Shares Held
4.11M
Value
$1.11B
Capital One Financial Corporation
COF
Shares Held
4.04M
Value
$859.60M
SAP SE
SAP
Shares Held
4.01M
Value
$1.07B
ASML Holding N.V.
ASML
Shares Held
3.92M
Value
$3.79B
PDD Holdings Inc.
PDD
Shares Held
3.89M
Value
$514.32M
Johnson & Johnson
JNJ
Shares Held
3.87M
Value
$716.66M
Marriott International, Inc.
MAR
Shares Held
3.84M
Value
$999.13M
Applied Materials, Inc.
AMAT
Shares Held
3.73M
Value
$764.49M
NextEra Energy, Inc.
NEE
Shares Held
3.68M
Value
$277.79M
Union Pacific Corporation
UNP
Shares Held
3.65M
Value
$862.20M