13F HOLDINGS REPORT
C WorldWide Group Holding A/S
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001625244-23-000003
Total Value
$7.3M
Positions
85
Other Managers
1
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 1,396,239 | $804,750 | 11.02% |
| 2 | MICROSOFT CORP | MSFT | 2,482,747 | $715,776 | 9.80% |
| 3 | VISA INC | V | 2,975,954 | $670,959 | 9.19% |
| 4 | LINDE PLC | LIN | 1,243,724 | $442,069 | 6.05% |
| 5 | ALPHABET INC | GOOG | 4,048,197 | $421,012 | 5.77% |
| 6 | AMAZON INC | AMZN | 4,039,626 | $417,253 | 5.71% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 2,752,565 | $409,279 | 5.60% |
| 8 | HOME DEPOT INC | HD | 1,229,818 | $362,944 | 4.97% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 4,606,755 | $355,089 | 4.86% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 862,641 | $332,436 | 4.55% |
| 11 | S&P GLOBAL INC | SPGI | 913,947 | $315,102 | 4.32% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 1,337,063 | $273,215 | 3.74% |
| 13 | FISERV INC | FISV | 2,347,533 | $265,342 | 3.63% |
| 14 | HDFC BANK LTD | HDB | 3,766,695 | $251,126 | 3.44% |
| 15 | ICICI BANK LIMITED | IBN | 4,609,652 | $99,476 | 1.36% |
| 16 | TRIP COM GROUP LTD | TRPCF | 2,095,124 | $78,923 | 1.08% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 835,916 | $77,757 | 1.06% |
| 18 | EXACT SCIENCES CORP | 30063P105 | 688,398 | $46,680 | 0.64% |
| 19 | HORIZON THERAPEUTICS PUB L | G46188101 | 411,544 | $44,916 | 0.62% |
| 20 | SEA LTD | SE | 506,539 | $43,841 | 0.60% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 492,132 | $40,714 | 0.56% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 150,811 | $38,528 | 0.53% |
| 23 | DEX INC | DXCM | 322,000 | $37,410 | 0.51% |
| 24 | ELEVANCE HEALTH INC | ELV | 70,262 | $32,307 | 0.44% |
| 25 | SYNOPSYS INC | SNPS | 78,169 | $30,193 | 0.41% |
| 26 | SERVICE CORP INTL | 817565104 | 436,512 | $30,023 | 0.41% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 93,557 | $29,477 | 0.40% |
| 28 | HUMANA INC | HUM | 52,459 | $25,467 | 0.35% |
| 29 | ALIGN TECHNOLOGY INC | ALGN | 73,428 | $24,535 | 0.34% |
| 30 | NATERA INC | NTRA | 425,000 | $23,596 | 0.32% |
| 31 | WATERS CORP | 941848103 | 74,257 | $22,992 | 0.31% |
| 32 | CENTENE CORP DEL | CNC | 334,756 | $21,160 | 0.29% |
| 33 | SMITH A O CORP | AOS | 304,923 | $21,085 | 0.29% |
| 34 | BIOMARIN PHARMACEUTICAL INC | BMRN | 213,851 | $20,795 | 0.28% |
| 35 | COOPER COS INC | 216648402 | 54,728 | $20,433 | 0.28% |
| 36 | INSULET CORP | PODD | 62,908 | $20,065 | 0.27% |
| 37 | SAREPTA THERAPEUTICS INC | SRPT | 140,329 | $19,342 | 0.26% |
| 38 | OUTSET MED INC | OM | 1,000,000 | $18,400 | 0.25% |
| 39 | ILLUMINA INC | ILMN | 77,978 | $18,134 | 0.25% |
| 40 | KRYSTAL BIOTECH INC | KRYS | 225,809 | $18,078 | 0.25% |
| 41 | INFOSYS LTD | INFY | 1,026,083 | $17,895 | 0.25% |
| 42 | MERCADOLIBRE INC | MELI | 13,400 | $17,662 | 0.24% |
| 43 | AXONICS INC | 05465P101 | 320,400 | $17,481 | 0.24% |
| 44 | RESMED INC | RSMDF | 77,020 | $16,867 | 0.23% |
| 45 | PRIVIA HEALTH GROUP INC | PRVA | 610,000 | $16,842 | 0.23% |
| 46 | PTC INC | PTC | 129,311 | $16,582 | 0.23% |
| 47 | MSCI INC | MSCI | 26,967 | $15,093 | 0.21% |
| 48 | TELEFLEX INCORPORATED | TFX | 58,000 | $14,692 | 0.20% |
| 49 | VERISK ANALYTICS INC | VRSK | 76,057 | $14,592 | 0.20% |
| 50 | DROPBOX INC | DBX | 671,034 | $14,508 | 0.20% |
| 51 | OAK STR HEALTH INC | 67181A107 | 354,933 | $13,729 | 0.19% |
| 52 | ELECTRONIC ARTS INC | EA | 113,588 | $13,682 | 0.19% |
| 53 | ALLEGION PLC | ALLE | 126,613 | $13,513 | 0.19% |
| 54 | NOVOCURE LTD | NVCR | 221,784 | $13,338 | 0.18% |
| 55 | FERGUSON PLC NEW | G3421J106 | 94,273 | $12,609 | 0.17% |
| 56 | TRANSUNION | TRU | 197,393 | $12,266 | 0.17% |
| 57 | GLOBAL PMTS INC | 37940X102 | 107,099 | $11,271 | 0.15% |
| 58 | IRHYTHM TECHNOLOGIES INC | IRTC | 80,000 | $9,922 | 0.14% |
| 59 | GLAUKOS CORP | GKOS | 197,212 | $9,880 | 0.14% |
| 60 | COGNEX CORP | CGNX | 195,567 | $9,690 | 0.13% |
| 61 | QUIDELORTHO CORP | QDEL | 100,000 | $8,909 | 0.12% |
| 62 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,360,000 | $8,310 | 0.11% |
| 63 | TYLER TECHNOLOGIES INC | TYL | 23,131 | $8,203 | 0.11% |
| 64 | COHERUS BIOSCIENCES INC | CHRS | 928,464 | $6,351 | 0.09% |
| 65 | INSMED INC | INSM | 343,110 | $5,850 | 0.08% |
| 66 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,500,000 | $5,835 | 0.08% |
| 67 | TELADOC HEALTH INC | TDOC | 168,000 | $4,351 | 0.06% |
| 68 | BROOKFIELD RENEWABLE CORP | BEPC | 122,957 | $4,297 | 0.06% |
| 69 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 269,633 | $4,266 | 0.06% |
| 70 | ATLANTICA SUSTAINABLE INFR P | ALDA | 114,870 | $3,396 | 0.05% |
| 71 | CARA THERAPEUTICS INC | 140755109 | 583,460 | $2,865 | 0.04% |
| 72 | GENPACT LIMITED | G | 55,022 | $2,543 | 0.03% |
| 73 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,078 | $1,853 | 0.03% |
| 74 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 24,930 | $1,514 | 0.02% |
| 75 | WHEATON PRECIOUS METALS CORP | WPM | 30,720 | $1,479 | 0.02% |
| 76 | SANDSTORM GOLD LTD | 80013R206 | 224,687 | $1,305 | 0.02% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,790 | $1,230 | 0.02% |
| 78 | AMERISOURCEBERGEN CORP | COR | 6,942 | $1,111 | 0.02% |
| 79 | VICI PPTYS INC | 925652109 | 34,002 | $1,109 | 0.02% |
| 80 | T-MOBILE US INC | TMUSZ | 7,545 | $1,093 | 0.01% |
| 81 | AGILENT TECHNOLOGIES INC | A | 7,856 | $1,087 | 0.01% |
| 82 | AMDOCS LTD | DOX | 7,855 | $754 | 0.01% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 2,829 | $630 | 0.01% |
| 84 | H WORLD GROUP LTD | HWLDF | 12,459 | $610 | 0.01% |
| 85 | DLOCAL LTD | DLO | 26,357 | $428 | 0.01% |