13F HOLDINGS REPORT
C WorldWide Group Holding A/S
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001625244-23-000002
Total Value
$7.5M
Positions
122
Other Managers
2
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 1,435,117 | $790,305 | 10.48% |
| 2 | VISA INC | V | 3,034,403 | $630,428 | 8.36% |
| 3 | ALPHABET INC | GOOG | 7,042,806 | $624,908 | 8.28% |
| 4 | MICROSOFT CORP | MSFT | 2,558,946 | $613,686 | 8.14% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 2,822,842 | $427,830 | 5.67% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 4,801,571 | $401,411 | 5.32% |
| 7 | HOME DEPOT INC | HD | 1,262,649 | $398,820 | 5.29% |
| 8 | AMAZON INC | AMZN | 4,172,161 | $350,462 | 4.65% |
| 9 | S&P GLOBAL INC | SPGI | 943,156 | $315,901 | 4.19% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 885,993 | $298,163 | 3.95% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 1,380,901 | $292,558 | 3.88% |
| 12 | HDFC BANK LTD | HDB | 3,546,501 | $242,616 | 3.22% |
| 13 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,990,182 | $242,583 | 3.22% |
| 14 | FISERV INC | FISV | 2,389,225 | $241,479 | 3.20% |
| 15 | ECOLAB INC | ECL | 1,621,372 | $236,007 | 3.13% |
| 16 | ICICI BANK LIMITED | IBN | 4,622,780 | $101,193 | 1.34% |
| 17 | TRIP COM GROUP LTD | TRPCF | 1,983,162 | $68,221 | 0.90% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 102,299 | $56,335 | 0.75% |
| 19 | VISA INC | V | 230,971 | $47,987 | 0.64% |
| 20 | HORIZON THERAPEUTICS PUB L | G46188101 | 411,544 | $46,834 | 0.62% |
| 21 | ALPHABET INC | GOOG | 506,192 | $44,914 | 0.60% |
| 22 | MICROSOFT CORP | MSFT | 178,569 | $42,824 | 0.57% |
| 23 | DEX INC | DXCM | 322,000 | $36,463 | 0.48% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 486,695 | $36,254 | 0.48% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 130,811 | $34,711 | 0.46% |
| 26 | ELEVANCE HEALTH INC | ELV | 67,143 | $34,442 | 0.46% |
| 27 | EXACT SCIENCES CORP | 30063P105 | 618,692 | $30,631 | 0.41% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 200,172 | $30,338 | 0.40% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 362,305 | $30,289 | 0.40% |
| 30 | HOME DEPOT INC | HD | 94,686 | $29,908 | 0.40% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 377,003 | $28,128 | 0.37% |
| 32 | CENTENE CORP DEL | CNC | 334,756 | $27,453 | 0.36% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 93,557 | $27,017 | 0.36% |
| 34 | HUMANA INC | HUM | 52,459 | $26,869 | 0.36% |
| 35 | AMAZON INC | AMZN | 308,937 | $25,951 | 0.34% |
| 36 | OUTSET MED INC | OM | 1,000,000 | $25,820 | 0.34% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 344,225 | $25,641 | 0.34% |
| 38 | SEA LTD | SE | 480,275 | $24,989 | 0.33% |
| 39 | S&P GLOBAL INC | SPGI | 71,418 | $23,921 | 0.32% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 67,433 | $22,693 | 0.30% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 105,812 | $22,417 | 0.30% |
| 42 | BIOMARIN PHARMACEUTICAL INC | BMRN | 213,851 | $22,131 | 0.29% |
| 43 | NOVOCURE LTD | NVCR | 296,784 | $21,769 | 0.29% |
| 44 | AXONICS INC | 05465P101 | 320,400 | $20,035 | 0.27% |
| 45 | FISERV INC | FISV | 192,982 | $19,505 | 0.26% |
| 46 | HDFC BANK LTD | HDB | 278,684 | $19,065 | 0.25% |
| 47 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 152,658 | $18,607 | 0.25% |
| 48 | INSULET CORP | PODD | 62,908 | $18,519 | 0.25% |
| 49 | INFOSYS LTD | INFY | 993,321 | $17,890 | 0.24% |
| 50 | KRYSTAL BIOTECH INC | KRYS | 225,809 | $17,889 | 0.24% |
| 51 | ECOLAB INC | ECL | 119,798 | $17,438 | 0.23% |
| 52 | ILLUMINA INC | ILMN | 77,978 | $15,767 | 0.21% |
| 53 | SAREPTA THERAPEUTICS INC | SRPT | 120,329 | $15,592 | 0.21% |
| 54 | ALIGN TECHNOLOGY INC | ALGN | 73,428 | $15,486 | 0.21% |
| 55 | OAK STR HEALTH INC | 67181A107 | 704,933 | $15,163 | 0.20% |
| 56 | TELEFLEX INCORPORATED | TFX | 58,000 | $14,479 | 0.19% |
| 57 | PRIVIA HEALTH GROUP INC | PRVA | 550,000 | $12,490 | 0.17% |
| 58 | SERVICE CORP INTL | 817565104 | 148,313 | $10,254 | 0.14% |
| 59 | WATERS CORP | 941848103 | 26,713 | $9,151 | 0.12% |
| 60 | SYNOPSYS INC | SNPS | 28,112 | $8,976 | 0.12% |
| 61 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,360,000 | $8,690 | 0.12% |
| 62 | GLAUKOS CORP | GKOS | 197,212 | $8,614 | 0.11% |
| 63 | QUIDELORTHO CORP | QDEL | 100,000 | $8,567 | 0.11% |
| 64 | IRHYTHM TECHNOLOGIES INC | IRTC | 80,000 | $7,494 | 0.10% |
| 65 | COHERUS BIOSCIENCES INC | CHRS | 928,464 | $7,353 | 0.10% |
| 66 | DROPBOX INC | DBX | 310,124 | $6,941 | 0.09% |
| 67 | INSMED INC | INSM | 343,110 | $6,855 | 0.09% |
| 68 | COOPER COS INC | 216648402 | 19,688 | $6,510 | 0.09% |
| 69 | SMITH A O CORP | AOS | 109,651 | $6,276 | 0.08% |
| 70 | CARA THERAPEUTICS INC | 140755109 | 583,460 | $6,266 | 0.08% |
| 71 | ICICI BANK LIMITED | IBN | 279,607 | $6,121 | 0.08% |
| 72 | RESMED INC | RSMDF | 27,707 | $5,767 | 0.08% |
| 73 | PTC INC | PTC | 46,519 | $5,584 | 0.07% |
| 74 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,500,000 | $5,100 | 0.07% |
| 75 | ELECTRONIC ARTS INC | EA | 40,853 | $4,991 | 0.07% |
| 76 | VERISK ANALYTICS INC | VRSK | 27,377 | $4,830 | 0.06% |
| 77 | ALLEGION PLC | ALLE | 45,512 | $4,791 | 0.06% |
| 78 | TRIP COM GROUP LTD | TRPCF | 138,662 | $4,770 | 0.06% |
| 79 | MSCI INC | MSCI | 9,691 | $4,508 | 0.06% |
| 80 | FERGUSON PLC NEW | G3421J106 | 33,995 | $4,316 | 0.06% |
| 81 | MERCADOLIBRE INC | MELI | 5,005 | $4,235 | 0.06% |
| 82 | TRANSUNION | TRU | 71,051 | $4,032 | 0.05% |
| 83 | TELADOC HEALTH INC | TDOC | 168,000 | $3,973 | 0.05% |
| 84 | GLOBAL PMTS INC | 37940X102 | 38,504 | $3,824 | 0.05% |
| 85 | COGNEX CORP | CGNX | 70,335 | $3,313 | 0.04% |
| 86 | TYLER TECHNOLOGIES INC | TYL | 8,319 | $2,682 | 0.04% |
| 87 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 198,553 | $2,397 | 0.03% |
| 88 | BROOKFIELD RENEWABLE CORP | BEPC | 84,385 | $2,324 | 0.03% |
| 89 | GENPACT LIMITED | G | 41,203 | $1,909 | 0.03% |
| 90 | SEA LTD | SE | 33,144 | $1,724 | 0.02% |
| 91 | ELEVANCE HEALTH INC | ELV | 3,119 | $1,600 | 0.02% |
| 92 | AMDOCS LTD | DOX | 17,447 | $1,586 | 0.02% |
| 93 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,783 | $1,362 | 0.02% |
| 94 | ATLANTICA SUSTAINABLE INFR P | ALDA | 50,015 | $1,295 | 0.02% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,246 | $949 | 0.01% |
| 96 | BROOKFIELD RENEWABLE CORP | BEPC | 32,278 | $889 | 0.01% |
| 97 | WHEATON PRECIOUS METALS CORP | WPM | 22,623 | $884 | 0.01% |
| 98 | AGILENT TECHNOLOGIES INC | A | 5,755 | $861 | 0.01% |
| 99 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 71,080 | $858 | 0.01% |
| 100 | VICI PPTYS INC | 925652109 | 24,952 | $808 | 0.01% |
| 101 | SERVICE CORP INTL | 817565104 | 10,321 | $714 | 0.01% |
| 102 | GENPACT LIMITED | G | 13,819 | $640 | 0.01% |
| 103 | TJX COS INC NEW | 872540109 | 7,828 | $623 | 0.01% |
| 104 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,295 | $540 | 0.01% |
| 105 | ATLANTICA SUSTAINABLE INFR P | ALDA | 20,706 | $536 | 0.01% |
| 106 | DOLLAR GEN CORP NEW | 256677105 | 1,935 | $476 | 0.01% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,932 | $461 | 0.01% |
| 108 | MASTERCARD INCORPORATED | MA | 1,300 | $452 | 0.01% |
| 109 | INFOSYS LTD | INFY | 20,950 | $377 | 0.00% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,526 | $362 | 0.00% |
| 111 | AMDOCS LTD | DOX | 3,844 | $349 | 0.00% |
| 112 | WHEATON PRECIOUS METALS CORP | WPM | 8,097 | $316 | 0.00% |
| 113 | AGILENT TECHNOLOGIES INC | A | 2,101 | $314 | 0.00% |
| 114 | VICI PPTYS INC | 925652109 | 9,050 | $293 | 0.00% |
| 115 | MERCADOLIBRE INC | MELI | 293 | $248 | 0.00% |
| 116 | DLOCAL LTD | DLO | 15,719 | $245 | 0.00% |
| 117 | TJX COS INC NEW | 872540109 | 2,745 | $219 | 0.00% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 897 | $214 | 0.00% |
| 119 | MASTERCARD INCORPORATED | MA | 558 | $194 | 0.00% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 748 | $184 | 0.00% |
| 121 | DLOCAL LTD | DLO | 10,638 | $166 | 0.00% |
| 122 | ALPHABET INC | GOOG | 1,380 | $122 | 0.00% |