CIK: 0000314965
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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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.
Trim 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
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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 228 | $7.4B | 24 | |
| 2019-03-31 | 306 | $7.5B | 32 | |
| 2018-12-31 | 263 | $6.3B | 26 | |
| 2018-09-30 | 506 | $7.4B | 22 | |
| 2018-06-30 | 223 | $7.0B | 20 | |
| 2018-03-31 | 241 | $7.1B | 25 | |
| 2017-12-31 | 211 | $7.1B | 33 | |
| 2017-09-30 | 281 | $5.7B | 25 | |
| 2017-06-30 | 202 | $5.4B | 89 | |
| 2017-03-31 | 655 | $13.4B | 17 | |
| 2016-12-31 | 704 | $12.8B | 46 | |
| 2016-09-30 | 723 | $13.3B | 15 | |
| 2016-06-30 | 703 | $13.0B | 18 | |
| 2016-03-31 | 812 | $13.0B | 24 | |
| 2015-12-31 | 727 | $12.9B | 23 | |
| 2015-09-30 | 741 | $12.3B | 100 | |
| 2015-06-30 | 720 | $13.7B | 0 | |
| 2015-03-31 | 769 | $13.5B | 28 | |
| 2014-12-31 | 512 | $14.2B | 24 | |
| 2014-09-30 | 647 | $14.0B | 16 | |
| 2014-06-30 | 544 | $14.7B | 22 | |
| 2014-03-31 | 493 | $14.8B | 19 | |
| 2013-12-31 | 587 | $15.2B | 20 | |
| 2013-09-30 | 552 | $14.5B | 17 | |
| 2013-06-30 | 518 | $14.4B | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-09-17 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-02 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-03-02 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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