CG
Capital Guardian Trust Co Historical SEC 13F Holdings & Archive (Q2 2019)
Capital Guardian Trust CoCIK: 0000314965
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$7.4B
Reporting period: 2019-06-30 · Number of holdings: 228
CAPITAL GUARDIAN TRUST CO disclosed 228 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $7.4B and a quarterly turnover rate of 23.8%.
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Personality snowflake
- Concentration
- 3.89
- Portfolio Stability
- 23.79
- Momentum
- 100
- Sector conviction
- 50.28
- Diversification
- 100
- Sizing Uniformity
- 88.94
Capital Guardian Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 103 equally-sized positions, well below its 228 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAPL
-64.8% -$94.9M
Trim CTRPUSD
-11.2% -$88.6M
Trim ACN
-86.6% -$50.4M
Trim G3166L100
-87.2% -$41.8M
Add NOW
+233325.0% $38.4M
Trim MELI
-53.4% -$39.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | Stock-Energy | 2.28% | -0.30% | -11.96% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.22% | -0.19% | -5.37% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 1.94% | +0.23% | +0.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.34% | +6.19% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | — | -10.72% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.79% | — | -8.09% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | +0.26% | +0.82% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | — | +12.58% | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.55% | -0.11% | -10.83% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.51% | +0.19% | -1.08% | |
| 11 | AON | Aon plc | Stock-Financials | 1.47% | +0.25% | +5.64% | |
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.45% | -1.16% | -11.19% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | — | -1.70% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.33% | -0.31% | -13.73% | |
| 15 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.33% | — | -1.07% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.27% | — | -11.94% | |
| 17 | SGENEUR | Seagen Inc | Stock-Other | 1.21% | — | -4.00% | |
| 18 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.21% | — | +1.30% | |
| 19 | ATVIEUR | Activision Blizzard Inc | Stock-Comm Services | 1.18% | — | -2.55% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | — | -1.58% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | -4.25% | |
| 22 | TDG | Transdigm Group Inc | Stock-Industrials | 1.15% | — | -4.54% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | — | -1.20% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | — | -0.73% | |
| 25 | WCN | Waste Connections Inc | Stock-Industrials | 1.10% | — | -1.62% | |
| 26 | GPN | Global Payments Inc | Stock-Industrials | 1.09% | — | -5.79% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | -0.21% | -20.48% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.07% | — | -5.30% | |
| 29 | CCI | Crown Castle Inc | Stock-Real Estate | 1.04% | -0.14% | -14.83% | |
| 30 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.03% | — | -16.12% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.99% | — | +4.90% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | — | -1.76% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | -1.68% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.99% | — | +0.44% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | — | +0.40% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.95% | +0.23% | +16.36% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.94% | — | -4.38% | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.94% | — | -0.19% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.92% | — | -1.90% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.89% | — | +1.39% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | — | +3.84% | |
| 42 | EFX | Equifax Inc | Stock-Industrials | 0.82% | — | -2.08% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.82% | +0.35% | +76.79% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | — | -4.84% | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.81% | — | -0.21% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.80% | — | -3.78% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | +0.28% | +43.00% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.78% | — | -0.69% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.76% | — | -0.36% | |
| 50 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.76% | — | -0.90% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q2 | 228 | $7.4B | 24 | ||
| 2019 Q1 | 306 | $7.5B | 32 | ||
| 2018 Q4 | 263 | $6.3B | 26 | ||
| 2018 Q3 | 506 | $7.4B | 22 | ||
| 2018 Q2 | 223 | $7.0B | 20 | ||
| 2018 Q1 | 241 | $7.1B | 25 | ||
| 2017 Q4 | 211 | $7.1B | 33 | ||
| 2017 Q3 | 281 | $5.7B | 25 | ||
| 2017 Q2 | 202 | $5.4B | 89 | ||
| 2017 Q1 | 655 | $13.4B | 17 | ||
| 2016 Q4 | 704 | $12.8B | 46 | ||
| 2016 Q3 | 723 | $13.3B | 15 | ||
| 2016 Q2 | 703 | $13.0B | 18 | ||
| 2016 Q1 | 812 | $13.0B | 24 | ||
| 2015 Q4 | 727 | $12.9B | 23 | ||
| 2015 Q3 | 741 | $12.3B | 100 | ||
| 2015 Q2 | 720 | $13.7B | 0 | ||
| 2015 Q1 | 769 | $13.5B | 28 | ||
| 2014 Q4 | 512 | $14.2B | 24 | ||
| 2014 Q3 | 647 | $14.0B | 16 | ||
| 2014 Q2 | 544 | $14.7B | 22 | ||
| 2014 Q1 | 493 | $14.8B | 19 | ||
| 2013 Q4 | 587 | $15.2B | 20 | ||
| 2013 Q3 | 552 | $14.5B | 17 | ||
| 2013 Q2 | 518 | $14.4B | 0 |
Holding changes this quarter
Capital Guardian Trust Co's most significant position changes for 2019-06-30: New buy: Biohaven Ltd. (BHVN); New buy: Micron Technology Inc (MU); New buy: Edwards Lifesciences CORP (EW); Sold out: American Electric Power Company, Inc. (AEP); New buy: Sage Therapeutics Inc (SG7).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +0.5% | +233325.00% | Add |
| 2 | ADBE | Adobe Inc | +0.5% | +1274.46% | Add |
| 3 | INTC | Intel CORP | +0.5% | +262.86% | Add |
| 4 | ELV | Elevance Health Inc | +0.5% | +777893.75% | Add |
| 5 | ABT | Abbott Laboratories | +0.5% | +239.29% | Add |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +1650.25% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.4% | +514.06% | Add |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +76.79% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +6.19% | Add |
| 10 | APD | Air Products & Chemicals Inc | +0.3% | +3426.42% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.3% | +43.00% | Add |
| 12 | QCOM | Qualcomm Inc | +0.3% | +286.99% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +0.82% | Add |
| 14 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | +293.75% | Add |
| 15 | AON | Aon plc | +0.3% | +5.64% | Add |
| 16 | EQIX | Equinix Inc | +0.2% | +16.36% | Add |
| 17 | ASML | ASML Holding N.V. | +0.2% | +0.66% | Add |
| 18 | CHTR | Charter Communications Inc-a | +0.2% | -1.08% | Trim |
| 19 | VALE | Vale Sa-sp Adr | -0.1% | -10.83% | Trim |
| 20 | ✓ | -0.1% | -0.41% | Trim | |
| 21 | CCI | Crown Castle Inc | -0.1% | -14.83% | Trim |
| 22 | AMXN | America Movil-spn Adr Cl L | -0.2% | -22.44% | Trim |
| 23 | AES | Aes CORP | -0.2% | -16.72% | Trim |
| 24 | HPQ | Hp Inc | -0.2% | -25.40% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -5.37% | Trim |
| 26 | CHD | Church & Dwight Co Inc | -0.2% | -27.29% | Trim |
| 27 | AMT | American Tower CORP | -0.2% | -20.48% | Trim |
| 28 | RELX | Relx PLC - Spon Adr | -0.2% | -41.54% | Trim |
| 29 | AGIO | Agios Pharmaceuticals Inc | -0.3% | -25.12% | Trim |
| 30 | ENB | Enbridge Inc | -0.3% | -11.96% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -13.73% | Trim |
| 32 | IEX | Idex CORP | -0.3% | -96.51% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.3% | -23.73% | Trim |
| 34 | ON | On Semiconductor | -0.4% | -85.87% | Trim |
| 35 | ELAN | Elanco Animal Health Inc | -0.4% | -82.11% | Trim |
| 36 | SLB | Slb LTD | -0.5% | -54.33% | Trim |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | -69.80% | Trim |
| 38 | MELI | Mercadolibre Inc | -0.5% | -53.38% | Trim |
| 39 | ✓ | Ensco Rowan Pl-a | -0.6% | -87.22% | Trim |
| 40 | ACN | Accenture plc | -0.7% | -86.55% | Trim |
| 41 | CTRPUSD | Ctrip.com International-adr | -1.2% | -11.19% | Trim |
| 42 | AAPL | Apple Inc | -1.3% | -64.83% | Trim |
| 43 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 44 | MU | Micron Technology Inc | — | NEW | New buy |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 46 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 47 | SG7 | Sage Therapeutics Inc | — | NEW | New buy |
| 48 | SVMKUSD | Svmk Inc | — | NEW | New buy |
| 49 | RAMP | Liveramp Holdings Inc | — | NEW | New buy |
| 50 | HAL | Halliburton Co | — | EXIT | Sold out |
Filing History
FAQ
What is Capital Guardian Trust Co and what type of investor is it?
Capital Guardian Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $7.4B, spread across 228 disclosed positions.
What are Capital Guardian Trust Co's largest equity positions?
Based on the latest 13F filing, Capital Guardian Trust Co's top holdings by market value are:
1. Enbridge Inc (ENB) — $169.6M (2.3%)
2. Taiwan Semiconductor-sp Adr (TSM) — $165.1M (2.2%)
3. ASML Holding N.V. (ASML) — $143.7M (1.9%)
4. Microsoft CORP (MSFT) — $138.1M (1.9%)
5. Visa Inc-class A Shares (V) — $135.0M (1.8%)
What changes did Capital Guardian Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Capital Guardian Trust Co made 50 notable position adjustments: 6 new positions were initiated, 17 existing holdings were added to, 25 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Biohaven Ltd. (BHVN); New buy: Micron Technology Inc (MU); New buy: Edwards Lifesciences CORP (EW); Sold out: American Electric Power Company, Inc. (AEP); New buy: Sage Therapeutics Inc (SG7)
What sectors does Capital Guardian Trust Co focus on?
Capital Guardian Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.6%
• Communication Services: 18.1%
• Consumer Discretionary: 17.1%
• Health Care: 13.6%
• Financials: 12.5%
• Consumer Staples: 5.8%
Investment Profile
Capital Guardian Trust Co's portfolio is broadly diversified and moderately active.
It has added to its EQIX position over the past two quarters (+$66.8M, now $70.4M), while trimming WFC over the same stretch (-$47.5M, still holding $1.8M).
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Developer Access
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