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Capital Group Growth Composite

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALK.NYSEAlaska Air Group IncUSAIndustrialsAirlines2024-03-311.5620.2132m$62.6m$75.8m
  
  
ALNY.NASDAQAlnylam Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-311.5240.6651.9m-$3.3m$458.3m
  
  
ARMK.NYSEAramark HoldingsUSAIndustrialsSpecialty Business Services2024-03-310.9420.1862.4m$27m$80.9m
  
  
ARVL.NASDAQARVL.NASDAQ----0.3130.011.9m--
  
  
ATH.NYSEATH.NYSE----0.7060.2491.3m--
  
  
ATI.NYSEAllegheny Technologies IncorporatedUSAIndustrialsMetal Fabrication2024-03-311.6760.2472m$19.4m$122m
  
  
ATVI.NASDAQATVI.NASDAQ----0.3840.7383m--
  
  
AWI.NYSEArmstrong World Industries IncUSAIndustrialsBuilding Products & Equipment2024-03-310.8240.083374.2k$5.3m$45.2m
  
  
BURL.NYSEBurlington Stores IncUSAConsumer CyclicalApparel Retail2024-04-301.0220.436664.2k$10.6m$162.5m
  
  
CDEV.NASDAQCDEV.NASDAQ----2.7460.1787.9m--
  
  
CHTR.NASDAQCharter Communications IncUSACommunication ServicesTelecom Services2024-03-310.7010.6781m$107.4m$323.4m
  
  
CNQ.NYSECanadian Natural Resources LtdUSAEnergyOil & Gas E&P2024-03-310.6181.0546.8m$92.3m$240.6m
  
  
CVE.NYSECenovus Energy IncUSAEnergyOil & Gas Integrated2024-03-310.5870.57311.2m$130.1m$224.3m
  
  
DAL.NYSEDelta Air Lines IncUSAIndustrialsAirlines2024-03-311.1210.9337.2m$124.6m$327.8m
  
  
DASH.NASDAQDoorDash Inc. Class A Common StockUSACommunication ServicesInternet Content & Information2024-03-310.7340.9543m$51.8m$300.8m
  
  
DASH.NYSEDASH.NYSE----0.730.5972.8m--
  
  
DG.NYSEDollar General CorporationUSAConsumer DefensiveDiscount Stores2024-04-300.9691.722.1m$69.5m$267.5m
  
  
DHI.NYSEDR Horton IncUSAConsumer CyclicalResidential Construction2024-03-311.5261.4985.1m$376.2m$897.3m
  
  
DLTR.NASDAQDollar Tree IncUSAConsumer DefensiveDiscount Stores2024-04-300.9550.7532m$69.8m$222m
  
  
DNB.NYSEDun & Bradstreet Holdings Inc.USAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.8880.1543.8m$29.4m$39.1m
  
  
DOCU.NASDAQDocuSign IncUSATechnologySoftware - Application2024-04-301.0110.2852m$11.2m$115.7m
  
  
EQT.NYSEEQT CorporationUSAEnergyOil & Gas E&P2024-03-310.7740.2652.7m$95.4m$100.3m
  
  
FLT.NYSEFleetcor Technologies IncUSATechnologySoftware - Infrastructure2024-03-310.8410.425631k$28.1m$169m
  
  
FYBR.NASDAQFrontier Communications Parent IncUSACommunication ServicesTelecom Services2024-03-311.2750.1793.1m$67m$84.6m
  
  
G.NYSEGenpact LimitedUSATechnologyInformation Technology Services2024-03-311.4650.2012.6m$33.3m$87.7m
  
  
GH.NASDAQGuardant Health IncUSAHealthcareDiagnostics & Research2024-03-311.3220.0771.6m$902.9k$49.7m
  
  
HAL.NYSEHalliburton CompanyUSAEnergyOil & Gas Equipment & Services2024-03-311.311.05611.6m$126m$399m
  
  
HELE.NASDAQHelen of Troy LtdUSAConsumer DefensiveHousehold & Personal Products2024-02-291.1580.072269.5k$18.4m$15.2m
  
  
ISRG.NASDAQIntuitive Surgical IncUSAHealthcareMedical Instruments & Supplies2024-03-310.581.8972m$80.1m$856.4m
  
  
J.NYSEJacobs Solutions Inc.USAIndustrialsEngineering & Construction2024-03-311.1980.5331.5m$87.9m$221.8m
  
  
KRTX.NASDAQKRTX.NASDAQ----1.480.455565.3k--
  
  
LGIH.NASDAQLGI HomesUSAConsumer CyclicalResidential Construction2024-03-311.0660.067248.1k$19.5m$25.7m
  
  
LVS.NYSELas Vegas Sands CorpUSAConsumer CyclicalResorts & Casinos2024-03-310.5180.6763.9m$21.1m$162.6m
  
  
META.NASDAQMeta Platforms Inc.USACommunication ServicesInternet Content & Information2024-03-310.3598.2449.1m$521.3m$4.3b
  
  
MIDD.NASDAQMiddleby CorpUSAIndustrialsSpecialty Industrial Machinery2024-03-310.840.196449.5k$27.3m$57m
  
  
MSTR.NASDAQMicroStrategy IncorporatedUSATechnologySoftware - Application2024-03-311.6081.123285.2k$39.8m$507.2m
  
  
NARI.NASDAQInari Medical IncUSAHealthcareMedical Devices2024-03-310.9360.121502.2k$3.8m$27.5m
  
  
NCLH.NYSENorwegian Cruise Line Holdings LtdUSAConsumer CyclicalTravel Services2024-03-311.3030.275.5m$4.6m$109.9m
  
  
NET.NYSECloudflare IncUSATechnologySoftware - Infrastructure2024-03-311.1730.8913.9m$9.3m$313.5m
  
  
NFE.NASDAQNew Fortress Energy LLCUSAUtilitiesUtilities - Regulated Gas2024-03-310.4040.059829k$7.6m$21.2m
  
  
NFLX.NASDAQNetflix IncUSACommunication ServicesEntertainment2024-03-310.7324.423.1m$152.4m$1.9b
  
  
NVCR.NASDAQNovocure LtdUSAHealthcareMedical Devices2024-03-311.10.0431.1m$3.9m$21.7m
  
  
NVEI.NASDAQNuvei CorpUSATechnologySoftware - Infrastructure2024-03-310.3570.064494.8k$7.3m$16.2m
  
  
OSH.NYSEOSH.NYSE----0.330.056806.3k--
  
  
OWL.NYSEBlue Owl Capital IncUSAFinancial ServicesAsset Management2024-03-310.6350.112.8m$29.4m$55.7m
  
  
PFGC.NYSEPerformance Food Group CoUSAConsumer DefensiveFood Distribution2024-03-312.2870.6143.5m$90.1m$232.4m
  
  
PII.NYSEPolaris Industries IncUSAConsumer CyclicalRecreational Vehicles2024-03-311.1520.151651k$15.8m$53m
  
  
PINS.NYSEPinterest IncUSACommunication ServicesInternet Content & Information2024-03-310.6230.4014.2m$19.6m$173.4m
  
  
PR.NYSEPermian Resources CorporationUSAEnergyOil & Gas E&P2024-03-313.6680.34311.2m$162.6m$181.1m
  
  
RCL.NYSERoyal Caribbean Cruises LtdUSAConsumer CyclicalTravel Services2024-03-310.9180.7592.3m$44.7m$397.7m
  
  
RCM.NASDAQR1 RCM IncUSAHealthcareHealth Information Services2024-03-310.7520.0853.1m$21.2m$42m
  
  
REGN.NASDAQRegeneron Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.8932.187983.9k$230.7m$1b
  
  
RGLD.NASDAQRoyal Gold IncUSABasic MaterialsGold2024-03-310.9110.169599k$26.6m$82.7m
  
  
RHI.NYSERobert Half International IncUSAIndustrialsStaffing & Employment Services2024-03-311.3380.3141.4m$20.3m$92.5m
  
  
RNG.NYSERingcentral IncUSATechnologySoftware - Application2024-03-311.590.1181.4m-$8.2m$48m
  
  
RYAAY.NASDAQRyanair Holdings PLC ADRUSAIndustrialsAirlines2024-03-310.6650.5041.5m$10.9m$171.5m
  
  
SGEN.NASDAQSGEN.NASDAQ----0.2650.304500k--
  
  
SHOP.NYSEShopify IncUSATechnologySoftware - Application2024-03-310.491.1246.3m$43.5m$398.5m
  
  
SLGN.NASDAQSLGN.NASDAQ----2.5920.4562.8m--
  
  
SLGN.NYSESLGN.NYSE----2.2370.2752.3m--
  
  
SNAP.NYSESNAP.NYSE----0.8530.37114m--
  
  
TDG.NYSETDG.NYSE----1.3782.192770.8k--
  
  
TOL.NYSETOL.NYSE----0.6930.16744.6k--
  
  
TOST.NYSETOST.NYSE----0.9390.35.2m--
  
  
TRUP.NASDAQTRUP.NASDAQ----1.2350.033519k--
  
  
TSCO.NASDAQTSCO.NASDAQ----0.8740.516942.5k--
  
  
TSLA.NASDAQTSLA.NASDAQ----0.2384.7837.5m--
  
  
TSP.NASDAQTSP.NASDAQ----0.5160.0271.1m--
  
  
TTWO.NASDAQTTWO.NASDAQ----0.7420.5041.2m--
  
  
U.NYSEU.NYSE----0.5340.1292m--
  
  
UAL.NASDAQUAL.NASDAQ----0.6690.2672.1m--
  
  
UBER.NYSEUBER.NYSE----0.5131.67310.6m--
  
  
URI.NYSEURI.NYSE----0.6720.543462k--
  
  
VMEO.NASDAQVMEO.NASDAQ----2.0130.0653.3m--
  
  
WAL.NYSEWAL.NYSE----1.0860.1261.1m--
  
  
WOLF.NYSEWOLF.NYSE----1.6760.1442.1m--
  
  
WPM.NYSEWPM.NYSE----0.6430.3662.9m--
  
  
XM.NASDAQXM.NASDAQ----0.2180.0511.2m--
  
  
Z.NASDAQZ.NASDAQ----1.0550.2812.4m--
  
  
ZI.NASDAQZI.NASDAQ----0.7630.3283m--
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
U.NYSE2m-65.6m25-41--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARMK.NYSE2.4m-67.1m24-29$32.6736.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NFE.NASDAQ829k-24.3m25-33$25.600.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALK.NYSE2m-93.8m37-54$37.932.0%
HELE.NASDAQ269.5k-28.8m85-126$56.75-33.3%
Z.NASDAQ1.5m-64.9m32-49--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CDEV.NASDAQ7.9m-0.000-0--
PR.NYSE7.9m-54.6m5-9$16.09216.7%
SLGN.NASDAQ2.8m-124.6m39-49--
SLGN.NYSE2.8m-124.6m39-49--
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATI.NYSE15.2k0.7690.9k38-52$58.5253.8%
CHTR.NASDAQ546.5k118.0175.6m270-394$320.3118.5%
G.NYSE868.2k49.130.1m32-37$33.274.6%
MSTR.NASDAQ48.7k20.644.4m439-2,000$1,778.50305.4%
RCL.NYSE165.5k7.520.6m113-142$168.2948.8%
SHOP.NYSE1.2m23.594.8m71-92$63.16-10.6%
TDG.NYSE4.6k0.65.1m972-1,239--
TOST.NYSE913.8k21.218.9m16-26--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DLTR.NASDAQ89k4.510.5m103-143$106.563.7%
GH.NASDAQ72.3k4.71.8m21-30$30.7545.1%
KRTX.NASDAQ165.7k41.50.000-0--
RHI.NYSE103k7.98.1m70-88$65.91-6.2%
TOST.NYSE162.5k3.92.6m14-19--
Z.NASDAQ33.5k1.41.4m34-60--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALNY.NASDAQ12.1k0.62.3m169-219$237.8341.0%
DASH.NASDAQ130.6k4.610.6m74-93$100.2835.3%
DOCU.NASDAQ922k80.345.2m41-55$55.8937.7%
G.NYSE244.3k16.09m35-40$33.27-5.8%
KRTX.NASDAQ45.3k12.88.5m162-220--
NET.NYSE491k13.631.4m56-76$78.6640.3%
PII.NYSE371k132.544m101-138$81.53-19.0%
PINS.NYSE495.8k13.213.5m24-31$40.7867.3%
SNAP.NYSE1.9m16.520.7m8-14--
TDG.NYSE67.9k9.759.6m834-940--
TSCO.NASDAQ322.1k51.969.7m201-231--
Z.NASDAQ890.1k56.845.7m45-57--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARMK.NYSE23k0.9866k33-43$32.67-2.1%
DASH.NASDAQ869.4k43.557.5m57-78$100.2877.2%
DASH.NYSE869.4k43.50.000-0--
GH.NASDAQ378.9k32.510.8m21-39$30.7548.8%
NET.NYSE1.7m98.6107m40-72$78.6697.1%
NVCR.NASDAQ120.2k5.77.4m40-84$18.40-53.8%
PFGC.NYSE51.1k1.53m55-63$65.3019.6%
RCL.NYSE26.5k1.22m59-105$168.29183.5%
SNAP.NYSE801.9k7.28m8-12--
TDG.NYSE33.7k5.126.6m715-900--
TOST.NYSE994.4k31.619.7m16-24--
TRUP.NASDAQ231.4k80.56.6m18-46--
WOLF.NYSE141.8k7.27.2m39-66--
Z.NASDAQ40.3k2.61.8m42-53--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALNY.NASDAQ34.2k1.77.2m179-242$237.8332.7%
DLTR.NASDAQ397.4k20.257.6m133-158$106.56-20.1%
DOCU.NASDAQ429.6k59.825.6m48-69$55.8917.0%
EQT.NYSE530k23.417m28-36$35.8827.7%
NCLH.NYSE431.5k8.46.4m12-19$19.6667.2%
PFGC.NYSE1.7m101.3103.1m52-63$65.3024.8%
RCM.NASDAQ2.2m246.530.7m10-16$13.2927.0%
RGLD.NASDAQ82k15.910.1m112-132$138.1823.9%
SGEN.NASDAQ488.2k28.078.3m126-204--
TDG.NYSE102.1k18.272.9m624-772--
UAL.NASDAQ499.4k29.523.9m37-55--
WAL.NYSE117.6k11.07.2m7-81--
WOLF.NYSE312.3k18.922.8m59-88--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALNY.NASDAQ14k0.72.9m182-243$237.8330.9%
AWI.NYSE47.8k14.73.6m67-85$120.8880.8%
DHI.NYSE44.7k0.83.5m66-92$173.84163.4%
DOCU.NASDAQ397.8k124.019.3m40-62$55.8941.2%
G.NYSE42k2.81.9m42-49$33.27-20.9%
GH.NASDAQ398.6k51.918.2m25-63$30.7524.8%
J.NYSE45.2k1.85.3m107-130$147.8938.5%
META.NASDAQ189.5k2.022.2m88-142$476.79441.3%
NCLH.NYSE2m67.731.3m11-19$19.6681.5%
NFLX.NASDAQ178.2k4.850m212-333$633.34199.1%
PFGC.NYSE1.4m415.776.5m43-62$65.3052.6%
PR.NYSE3.3m42.131.9m7-11$16.09126.9%
RHI.NYSE153k13.111.6m65-84$65.910.8%
RNG.NYSE193.9k6.66.9m28-43$32.7917.1%
SGEN.NASDAQ325.2k22.941.9m116-140--
SLGN.NASDAQ23k0.81.1m41-55--
SLGN.NYSE23k0.81.1m41-55--
SNAP.NYSE2.4m27.023.6m7-12--
TOST.NYSE950k43.317.8m16-23--
TSLA.NASDAQ145k1.427.4m108-258--
UBER.NYSE500k3.513.6m23-32--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALNY.NASDAQ181.7k9.734.5m135-237$237.8375.6%
ARMK.NYSE661.7k36.922.7m30-39$32.6710.1%
BURL.NYSE505.5k318.573.5m106-174$244.70129.8%
DHI.NYSE2.1m64.0156.1m64-80$173.84170.0%
G.NYSE89.2k6.44m42-49$33.27-19.9%
J.NYSE340k15.742.5m108-138$147.8937.2%
NFLX.NASDAQ61.9k1.713.7m170-252$633.34273.2%
RHI.NYSE15k1.31.1m72-84$65.91-8.4%
RNG.NYSE839.1k40.040.2m40-61$32.79-17.1%
SGEN.NASDAQ42.5k3.16.9m134-183--
TOST.NYSE480.8k28.18.3m12-22--
UBER.NYSE3m26.982.5m20-34--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALNY.NASDAQ782.9k71.4111.6m118-180$237.83102.3%
DHI.NYSE611k22.543m59-81$173.84193.4%
EQT.NYSE424k23.017.3m33-50$35.8810.1%
FYBR.NASDAQ235k8.06m22-30$26.7321.9%
NFLX.NASDAQ649.4k21.6147.1m163-396$633.34289.2%
OWL.NYSE908.9k45.810.9m10-15$19.2797.6%
RCL.NYSE427.8k23.126.8m33-88$168.29410.0%
REGN.NASDAQ12.8k1.18.3m538-747$1,063.6097.7%
RYAAY.NASDAQ114.3k8.29.5m65-98$114.3275.0%
SGEN.NASDAQ750k119.2108m105-182--
UBER.NYSE3m36.780.5m20-37--
URI.NYSE47.4k8.014m231-367--
VMEO.NASDAQ1.2m56.811.1m6-13--
WAL.NYSE139.2k14.910.6m68-87--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALNY.NASDAQ-194.4k-9.2-32.4m144-199$237.8365.7%
J.NYSE-669k-30.8-94.8m126-155$147.8917.5%
NET.NYSE-116.3k-2.8-10.5m74-116$78.665.8%
NFLX.NASDAQ-120.9k-3.7-68.1m462-634$633.3437.1%
REGN.NASDAQ-35k-3.4-33.2m871-998$1,063.6022.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
META.NASDAQ-291k-3.1-94.7m279-362$476.7970.6%
NFLX.NASDAQ-115.4k-3.4-50.4m345-501$633.3483.7%
NVCR.NASDAQ-906.8k-43.4-12.1m11-16$18.4069.3%
REGN.NASDAQ-24.8k-2.4-20.4m769-900$1,063.6038.3%
SLGN.NYSE-70.5k-2.9-2.9m38-46--
WPM.NYSE-75k-2.5-3.3m38-51--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HAL.NYSE-543.6k-4.5-21.2m32-43$34.406.3%
META.NASDAQ-288.3k-3.0-86.8m274-326$476.7973.8%
NFLX.NASDAQ-146.4k-4.1-62.1m371-485$633.3470.7%
NVCR.NASDAQ-126k-5.7-3.6m16-43$18.4014.6%
REGN.NASDAQ-25k-2.3-19.6m689-848$1,063.6054.5%
SGEN.NASDAQ-1.3m-72.7-266m191-217--
SLGN.NYSE-399k-14.0-17.9m41-49--
TSLA.NASDAQ-83k-1.1-21.3m212-299--
UBER.NYSE-3.9m-27.2-182.1m42-49--
WPM.NYSE-684k-18.6-29.4m40-46--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
META.NASDAQ-146.3k-1.5-35.9m203-290$476.79135.1%
NFLX.NASDAQ-68.6k-1.9-25.2m316-449$633.34100.7%
REGN.NASDAQ-54.2k-4.8-41.9m685-838$1,063.6055.3%
RNG.NYSE-677.2k-31.6-20.7m25-37$32.7929.5%
SGEN.NASDAQ-402.3k-18.0-79.9m185-207--
TSLA.NASDAQ-79k-1.0-15.8m152-277--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DHI.NYSE-333.1k-6.1-31.7m89-104$173.8495.2%
J.NYSE-385.2k-15.1-46.4m110-130$147.8934.9%
LVS.NYSE-1.5m-28.0-86.2m49-61$41.07-15.4%
META.NASDAQ-24.7k-0.3-4.2m122-212$476.79289.9%
NFLX.NASDAQ-293.1k-7.5-97m285-379$633.34122.0%
NVCR.NASDAQ-292.1k-12.2-23.3m56-120$18.40-67.2%
NVEI.NASDAQ-311.7k-38.7-10.8m25-44$32.8430.9%
RCL.NYSE-110.9k-4.9-7.3m49-76$168.29245.7%
RHI.NYSE-23.3k-1.8-1.8m72-90$65.91-8.9%
RNG.NYSE-989.6k-31.6-35.3m26-49$32.7923.9%
SNAP.NYSE-66.7k-0.6-700.7k8-13--
TSLA.NASDAQ-3.1m-28.7-541.4m102-218--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MSTR.NASDAQ-122k-34.0-24.9m133-290$1,778.501,241.7%
REGN.NASDAQ-60.9k-5.2-44.9m695-779$1,063.6053.1%
WOLF.NYSE-74.3k-4.3-6.5m67-120--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATVI.NASDAQ-750k-20.0-58.7m74-82--
CVE.NYSE-3.4m-23.4-61m14-20$19.9237.9%
REGN.NASDAQ-36.9k-3.0-23.2m564-755$1,063.6088.6%
TSLA.NASDAQ-361k-3.3-218.3m262-944--
WOLF.NYSE-248k-12.5-23.6m61-125--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARVL.NASDAQ-714.4k-26.4-1.5m1-4--
DG.NYSE-403.3k-15.6-94m183-262$122.42-33.2%
FLT.NYSE-19.5k-3.0-4.6m204-265$267.9331.6%
NVCR.NASDAQ-315.3k-11.7-23.8m56-91$18.40-67.4%
RNG.NYSE-14.2k-0.7-1.1m49-128$32.79-32.4%
SNAP.NYSE-859k-8.8-19.9m12-40--
TDG.NYSE-28.2k-4.8-16.7m500-685--

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