Capital Research Global Investors
Top Portfolio Positions
443 positions ·
$633,202,475,986 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
116,025,298 | $35,910,989,983 | 5.67% | |
| MSFT |
Microsoft Corp
Technology
|
96,093,061 | $35,570,768,390 | 5.62% | |
| NVDA |
Nvidia Corp
Technology
|
193,037,700 | $33,665,774,880 | 5.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
118,434,267 | $24,666,304,788 | 3.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
24,632,647 | $22,656,369,731 | 3.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
30,909,975 | $17,684,523,996 | 2.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
57,546,747 | $16,548,142,567 | 2.61% | |
| AAPL |
Apple Inc.
Technology
|
64,035,728 | $16,251,627,409 | 2.57% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
79,823,025 | $13,197,938,953 | 2.08% | |
| RTX |
RTX Corp
Industrials
|
52,337,386 | $10,095,881,759 | 1.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PATK
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,114,067 | 1,360,530 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $123,342,377 | 1,137,530 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $94,588,389 | 914,516 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84,382,391 | 914,516 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $136,603,804 | 1,615,466 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $38,275,039 | 460,701 | Shares | Defined | 2025-02-13 | |
| 2021-09-30 | $25,382,605 | 457,070 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,244,088 | 457,070 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,363,652 | 588,770 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,828,305 | 588,770 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,577,386 | 588,770 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,041,422 | 588,770 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,852,871 | 418,300 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||