13F HOLDINGS REPORT
C WorldWide Group Holding A/S
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001625244-23-000004
Total Value
$7.7M
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,384,332 | $811,960 | 10.48% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 1,347,441 | $703,027 | 9.08% |
| 3 | VISA INC | V | 2,865,826 | $680,576 | 8.79% |
| 4 | AMAZON INC | AMZN | 3,890,092 | $507,112 | 6.55% |
| 5 | ALPHABET INC | GOOG | 3,897,687 | $471,503 | 6.09% |
| 6 | LINDE PLC | LIN | 1,196,507 | $455,965 | 5.89% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 831,042 | $406,371 | 5.25% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 2,647,583 | $401,744 | 5.19% |
| 9 | HOME DEPOT INC | HD | 1,184,514 | $367,957 | 4.75% |
| 10 | S&P GLOBAL INC | SPGI | 881,277 | $353,295 | 4.56% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 4,434,280 | $329,024 | 4.25% |
| 12 | FISERV INC | FISV | 2,255,990 | $284,593 | 3.67% |
| 13 | AON PLC | AON | 787,282 | $271,770 | 3.51% |
| 14 | HDFC BANK LTD | HDB | 3,655,294 | $254,774 | 3.29% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 1,291,527 | $250,479 | 3.23% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 792,516 | $79,981 | 1.03% |
| 17 | ICICI BANK LIMITED | IBN | 3,256,884 | $75,169 | 0.97% |
| 18 | EXACT SCIENCES CORP | 30063P105 | 671,846 | $63,086 | 0.81% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 150,811 | $51,568 | 0.67% |
| 20 | TRIP COM GROUP LTD | TRPCF | 1,429,406 | $50,029 | 0.65% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 479,396 | $45,221 | 0.58% |
| 22 | HORIZON THERAPEUTICS PUB L | G46188101 | 411,544 | $42,327 | 0.55% |
| 23 | DEX INC | DXCM | 322,000 | $41,380 | 0.53% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 93,557 | $32,924 | 0.43% |
| 25 | SYNOPSYS INC | SNPS | 72,585 | $31,604 | 0.41% |
| 26 | ELEVANCE HEALTH INC | ELV | 70,800 | $31,456 | 0.41% |
| 27 | SERVICE CORP INTL | 817565104 | 414,357 | $26,763 | 0.35% |
| 28 | ALIGN TECHNOLOGY INC | ALGN | 73,428 | $25,967 | 0.34% |
| 29 | HUMANA INC | HUM | 52,459 | $23,456 | 0.30% |
| 30 | CENTENE CORP DEL | CNC | 334,756 | $22,579 | 0.29% |
| 31 | OUTSET MED INC | OM | 1,000,000 | $21,870 | 0.28% |
| 32 | KRYSTAL BIOTECH INC | KRYS | 185,809 | $21,814 | 0.28% |
| 33 | NATERA INC | NTRA | 425,000 | $20,680 | 0.27% |
| 34 | SMITH A O CORP | AOS | 283,322 | $20,620 | 0.27% |
| 35 | SEA LTD | SE | 346,610 | $20,117 | 0.26% |
| 36 | COOPER COS INC | 216648402 | 50,852 | $19,498 | 0.25% |
| 37 | BIOMARIN PHARMACEUTICAL INC | BMRN | 213,851 | $18,537 | 0.24% |
| 38 | WATERS CORP | 941848103 | 69,012 | $18,394 | 0.24% |
| 39 | INSULET CORP | PODD | 62,908 | $18,139 | 0.23% |
| 40 | PTC INC | PTC | 120,153 | $17,098 | 0.22% |
| 41 | DROPBOX INC | DBX | 623,594 | $16,631 | 0.21% |
| 42 | AXONICS INC | 05465P101 | 320,400 | $16,171 | 0.21% |
| 43 | SAREPTA THERAPEUTICS INC | SRPT | 140,329 | $16,070 | 0.21% |
| 44 | VERISK ANALYTICS INC | VRSK | 70,673 | $15,974 | 0.21% |
| 45 | PRIVIA HEALTH GROUP INC | PRVA | 610,000 | $15,927 | 0.21% |
| 46 | RESMED INC | RSMDF | 71,564 | $15,637 | 0.20% |
| 47 | MERCADOLIBRE INC | MELI | 12,504 | $14,812 | 0.19% |
| 48 | ILLUMINA INC | ILMN | 77,978 | $14,620 | 0.19% |
| 49 | TRANSUNION | TRU | 183,419 | $14,367 | 0.19% |
| 50 | ALLEGION PLC | ALLE | 117,643 | $14,120 | 0.18% |
| 51 | GLAUKOS CORP | GKOS | 197,212 | $14,043 | 0.18% |
| 52 | TELEFLEX INCORPORATED | TFX | 58,000 | $14,038 | 0.18% |
| 53 | FERGUSON PLC NEW | G3421J106 | 87,605 | $13,781 | 0.18% |
| 54 | ELECTRONIC ARTS INC | EA | 105,543 | $13,689 | 0.18% |
| 55 | INFOSYS LTD | INFY | 752,511 | $12,093 | 0.16% |
| 56 | MSCI INC | MSCI | 25,057 | $11,759 | 0.15% |
| 57 | COGNEX CORP | CGNX | 181,719 | $10,180 | 0.13% |
| 58 | GLOBAL PMTS INC | 37940X102 | 99,512 | $9,804 | 0.13% |
| 59 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,360,000 | $9,574 | 0.12% |
| 60 | NOVOCURE LTD | NVCR | 221,784 | $9,204 | 0.12% |
| 61 | TYLER TECHNOLOGIES INC | TYL | 21,494 | $8,952 | 0.12% |
| 62 | IRHYTHM TECHNOLOGIES INC | IRTC | 80,000 | $8,346 | 0.11% |
| 63 | QUIDELORTHO CORP | QDEL | 100,000 | $8,286 | 0.11% |
| 64 | COHERUS BIOSCIENCES INC | CHRS | 1,928,464 | $8,235 | 0.11% |
| 65 | INSMED INC | INSM | 343,110 | $7,240 | 0.09% |
| 66 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 306,099 | $4,705 | 0.06% |
| 67 | BROOKFIELD RENEWABLE CORP | BEPC | 139,846 | $4,408 | 0.06% |
| 68 | TELADOC HEALTH INC | TDOC | 168,000 | $4,254 | 0.05% |
| 69 | ATLANTICA SUSTAINABLE INFR P | ALDA | 130,657 | $3,063 | 0.04% |
| 70 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 46,341 | $2,717 | 0.04% |
| 71 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,500,000 | $2,685 | 0.03% |
| 72 | T-MOBILE US INC | TMUSZ | 18,772 | $2,607 | 0.03% |
| 73 | KEURIG DR PEPPER INC | KDP | 83,132 | $2,600 | 0.03% |
| 74 | GENPACT LIMITED | G | 63,342 | $2,380 | 0.03% |
| 75 | SANDSTORM GOLD LTD | 80013R206 | 450,766 | $2,308 | 0.03% |
| 76 | MCKESSON CORP | MCK | 5,034 | $2,151 | 0.03% |
| 77 | CARA THERAPEUTICS INC | 140755109 | 583,460 | $1,651 | 0.02% |
| 78 | AMERISOURCEBERGEN CORP | COR | 7,929 | $1,526 | 0.02% |
| 79 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,702 | $1,376 | 0.02% |
| 80 | AGILENT TECHNOLOGIES INC | A | 7,856 | $945 | 0.01% |
| 81 | H WORLD GROUP LTD | HWLDF | 22,887 | $888 | 0.01% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,981 | $789 | 0.01% |
| 83 | AMDOCS LTD | DOX | 7,855 | $776 | 0.01% |
| 84 | NU HLDGS LTD | NU | 97,235 | $767 | 0.01% |