News + Filings Holdings
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CAPITAL GUARDIAN TRUST CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
ENBRIDGE INC
| ENB | COM | 4,711,921 | -639,980 | 169,594,000 | -24,657,000 | 2.28 | 0.23 |
Hist
| 06/30/2019 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 4,201,780 | -238,652 | 165,123,000 | -16,011,000 | 2.22 | 0.02 |
Hist
| 06/30/2019 |
ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 694,259 | 4,525 | 143,704,000 | 14,817,000 | 1.94 | 0.16 |
Hist
| 06/30/2019 |
MICROSOFT CORP
| MSFT | Common | 1,030,672 | 60,104 | 138,084,000 | 23,701,000 | 1.86 | 0.01 |
Hist
| 06/30/2019 |
VISA INC.
| V | CL A | 778,611 | -93,515 | 134,971,000 | -1,160,000 | 1.82 | 0.04 |
Hist
| 06/30/2019 |
HDFC BANK LTD
| HDB | Common | 1,023,518 | -90,088 | 132,796,000 | 4,241,000 | 1.79 | 0.04 |
Hist
| 06/30/2019 |
Meta Platforms, Inc.
| FB | Common | 629,554 | 5,117 | 121,446,000 | 17,373,000 | 1.64 | 0.02 |
Hist
| 06/30/2019 |
Broadcom Ltd
| AVGO | COM | 409,805 | 45,800 | 117,855,000 | 8,474,000 | 1.59 | |
Hist
| 06/30/2019 |
Vale S.A.
| VALE | Common | 8,550,699 | -1,039,002 | 114,921,000 | -10,321,000 | 1.55 | 0.17 |
Hist
| 06/30/2019 |
CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 283,335 | -3,102 | 111,935,000 | 12,523,000 | 1.51 | 0.13 |
Hist
| 06/30/2019 |
Aon plc
| AON | COM | 566,388 | 30,243 | 109,267,000 | 17,809,000 | 1.47 | 0.24 |
Hist
| 06/30/2019 |
Trip.com Group Ltd
| CTRP | ADR | 2,922,986 | -368,238 | 107,887,000 | -88,628,000 | 1.45 | 4.23 |
Hist
| 06/30/2019 |
AMAZON COM INC
| AMZN | Common | 53,480 | -925 | 101,323,000 | 4,405,000 | 1.36 | 0.01 |
Hist
| 06/30/2019 |
Alibaba Group Holding Ltd
| BABA | ADR | 584,711 | -93,030 | 99,079,000 | -24,575,000 | 1.33 | 0.02 |
Hist
| 06/30/2019 |
GoDaddy Inc.
| GDDY | CL A | 1,406,068 | -15,206 | 98,600,000 | -8,260,000 | 1.33 | 0.80 |
Hist
| 06/30/2019 |
Hilton Worldwide Holdings Inc.
| HLT | Common | 968,854 | -131,365 | 94,615,000 | 3,170,000 | 1.27 | 0.33 |
Hist
| 06/30/2019 |
Seagen Inc.
| SGEN | COM | 1,303,961 | -54,293 | 90,147,000 | -9,268,000 | 1.21 | 0.81 |
Hist
| 06/30/2019 |
BeiGene, Ltd.
| BGNE | ADR | 722,294 | 9,247 | 89,630,000 | -4,157,000 | 1.21 | 0.09 |
Hist
| 06/30/2019 |
Activision Blizzard, Inc.
| ATVI | STOCK | 1,852,452 | -48,549 | 87,444,000 | 290,000 | 1.18 | 0.24 |
Hist
| 06/30/2019 |
Intercontinental Exchange, Inc.
| ICE | COM | 997,729 | -16,001 | 85,720,000 | 8,603,000 | 1.15 | 0.18 |
Hist
| 06/30/2019 |
JPMORGAN CHASE & CO
| JPM | Common | 765,727 | -33,968 | 85,340,000 | 4,427,000 | 1.15 | 0.02 |
Hist
| 06/30/2019 |
TransDigm Group INC
| TDG | Common | 175,834 | -8,359 | 85,015,000 | 1,421,000 | 1.15 | 0.33 |
Hist
| 06/30/2019 |
DANAHER CORP /DE/
| DHR | Common | 589,830 | -7,170 | 84,266,000 | 5,514,000 | 1.13 | 0.08 |
Hist
| 06/30/2019 |
Alphabet Inc.
| GOOG | COM | 77,230 | -567 | 83,454,000 | -8,003,000 | 1.12 | 0.01 |
Hist
| 06/30/2019 |
Waste Connections, Inc.
| WCN | COM | 851,972 | -14,058 | 81,431,000 | 4,707,000 | 1.10 | 0.32 |
Hist
| 06/30/2019 |
GLOBAL PAYMENTS INC
| GPN | Common | 503,898 | -30,988 | 80,687,000 | 7,671,000 | 1.09 | 0.32 |
Hist
| 06/30/2019 |
AMERICAN TOWER CORP /MA/
| AMT | COM | 390,943 | -100,711 | 80,008,000 | -16,845,000 | 1.08 | 0.09 |
Hist
| 06/30/2019 |
CME GROUP INC.
| CME | Common | 410,080 | -22,970 | 79,583,000 | 8,459,000 | 1.07 | 0.11 |
Hist
| 06/30/2019 |
CROWN CASTLE INC.
| CCI | COM | 590,832 | -102,914 | 77,027,000 | -11,702,000 | 1.04 | 0.14 |
Hist
| 06/30/2019 |
EURONET WORLDWIDE, INC.
| EEFT | Common | 455,908 | -87,622 | 76,702,000 | -800,000 | 1.03 | 0.88 |
Hist
| 06/30/2019 |
BOEING CO
| BA | Common | 202,912 | 9,472 | 73,862,000 | 142,000 | 0.99 | 0.04 |
Hist
| 06/30/2019 |
UNITEDHEALTH GROUP INC
| UNH | Common | 301,422 | -5,408 | 73,593,000 | -2,198,000 | 0.99 | 0.03 |
Hist
| 06/30/2019 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 277,101 | -4,726 | 73,245,000 | 5,014,000 | 0.99 | 0.06 |
Hist
| 06/30/2019 |
MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 733,304 | 3,177 | 73,130,000 | 4,583,000 | 0.99 | 0.14 |
Hist
| 06/30/2019 |
Philip Morris International Inc.
| PM | Common | 925,498 | 3,680 | 72,630,000 | -8,776,000 | 0.98 | 0.06 |
Hist
| 06/30/2019 |
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