13F HOLDINGS REPORT
C WorldWide Group Holding A/S
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001625244-23-000006
Total Value
$7.3M
Positions
85
Other Managers
1
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,354,564 | $743,454 | 10.15% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 1,328,965 | $672,682 | 9.19% |
| 3 | VISA INC | V | 2,822,922 | $649,300 | 8.87% |
| 4 | ALPHABET INC | GOOG | 3,841,432 | $506,493 | 6.92% |
| 5 | AMAZON INC | AMZN | 3,835,979 | $487,630 | 6.66% |
| 6 | LINDE PLC | LIN | 1,179,022 | $439,009 | 6.00% |
| 7 | ADOBE INC | ADBE | 818,459 | $417,332 | 5.70% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 691,430 | $390,630 | 5.33% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 2,622,206 | $382,475 | 5.22% |
| 10 | S&P GLOBAL INC | SPGI | 867,352 | $316,939 | 4.33% |
| 11 | CARRIER GLOBAL CORPORATION | CARR | 4,723,934 | $260,761 | 3.56% |
| 12 | AON PLC | AON | 774,598 | $251,140 | 3.43% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 4,380,664 | $250,968 | 3.43% |
| 14 | FISERV INC | FISV | 2,218,838 | $250,640 | 3.42% |
| 15 | HDFC BANK LTD | HDB | 3,794,600 | $223,919 | 3.06% |
| 16 | ICICI BANK LIMITED | IBN | 3,245,201 | $75,029 | 1.02% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 761,663 | $66,189 | 0.90% |
| 18 | TRIP COM GROUP LTD | TRPCF | 1,396,479 | $48,835 | 0.67% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 150,811 | $44,081 | 0.60% |
| 20 | EXACT SCIENCES CORP | 30063P105 | 632,173 | $43,127 | 0.59% |
| 21 | HORIZON THERAPEUTICS PUB L | G46188101 | 311,544 | $36,043 | 0.49% |
| 22 | DEX INC | DXCM | 372,000 | $34,708 | 0.47% |
| 23 | SYNOPSYS INC | SNPS | 72,856 | $33,439 | 0.46% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 479,396 | $33,213 | 0.45% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 93,557 | $32,534 | 0.44% |
| 26 | ELEVANCE HEALTH INC | ELV | 70,800 | $30,828 | 0.42% |
| 27 | HUMANA INC | HUM | 52,459 | $25,522 | 0.35% |
| 28 | SERVICE CORP INTL | 817565104 | 415,236 | $23,727 | 0.32% |
| 29 | CENTENE CORP DEL | CNC | 334,756 | $23,058 | 0.31% |
| 30 | BIOMARIN PHARMACEUTICAL INC | BMRN | 253,851 | $22,461 | 0.31% |
| 31 | KRYSTAL BIOTECH INC | KRYS | 185,809 | $21,554 | 0.29% |
| 32 | NATERA INC | NTRA | 475,000 | $21,019 | 0.29% |
| 33 | ALIGN TECHNOLOGY INC | ALGN | 63,428 | $19,366 | 0.26% |
| 34 | WATERS CORP | 941848103 | 69,197 | $18,975 | 0.26% |
| 35 | INSULET CORP | PODD | 117,908 | $18,805 | 0.26% |
| 36 | SMITH A O CORP | AOS | 284,061 | $18,785 | 0.26% |
| 37 | AXONICS INC | 05465P101 | 320,400 | $17,981 | 0.25% |
| 38 | PTC INC | PTC | 120,381 | $17,056 | 0.23% |
| 39 | SAREPTA THERAPEUTICS INC | SRPT | 140,329 | $17,011 | 0.23% |
| 40 | DROPBOX INC | DBX | 623,594 | $16,980 | 0.23% |
| 41 | VERISK ANALYTICS INC | VRSK | 70,673 | $16,696 | 0.23% |
| 42 | COOPER COS INC | 216648402 | 50,974 | $16,197 | 0.22% |
| 43 | MERCADOLIBRE INC | MELI | 12,700 | $16,102 | 0.22% |
| 44 | GLAUKOS CORP | GKOS | 197,212 | $14,840 | 0.20% |
| 45 | SEA LTD | SE | 337,547 | $14,835 | 0.20% |
| 46 | FERGUSON PLC NEW | G3421J106 | 87,605 | $14,408 | 0.20% |
| 47 | PRIVIA HEALTH GROUP INC | PRVA | 610,000 | $14,030 | 0.19% |
| 48 | TRANSUNION | TRU | 183,419 | $13,168 | 0.18% |
| 49 | INFOSYS LTD | INFY | 764,852 | $13,087 | 0.18% |
| 50 | MSCI INC | MSCI | 25,146 | $12,902 | 0.18% |
| 51 | ELECTRONIC ARTS INC | EA | 105,543 | $12,707 | 0.17% |
| 52 | ALLEGION PLC | ALLE | 118,050 | $12,301 | 0.17% |
| 53 | GLOBAL PMTS INC | 37940X102 | 99,512 | $11,483 | 0.16% |
| 54 | TELEFLEX INCORPORATED | TFX | 58,000 | $11,392 | 0.16% |
| 55 | OUTSET MED INC | OM | 1,000,000 | $10,880 | 0.15% |
| 56 | ILLUMINA INC | ILMN | 77,978 | $10,705 | 0.15% |
| 57 | RESMED INC | RSMDF | 71,781 | $10,614 | 0.14% |
| 58 | INSMED INC | INSM | 343,110 | $8,664 | 0.12% |
| 59 | TYLER TECHNOLOGIES INC | TYL | 21,494 | $8,300 | 0.11% |
| 60 | COGNEX CORP | CGNX | 181,719 | $7,712 | 0.11% |
| 61 | IRHYTHM TECHNOLOGIES INC | IRTC | 80,000 | $7,541 | 0.10% |
| 62 | QUIDELORTHO CORP | QDEL | 100,000 | $7,304 | 0.10% |
| 63 | COHERUS BIOSCIENCES INC | CHRS | 1,928,464 | $7,212 | 0.10% |
| 64 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,360,000 | $6,188 | 0.08% |
| 65 | NOVOCURE LTD | NVCR | 221,784 | $3,582 | 0.05% |
| 66 | BROOKFIELD RENEWABLE CORP | BEPC | 139,846 | $3,348 | 0.05% |
| 67 | TELADOC HEALTH INC | TDOC | 168,000 | $3,123 | 0.04% |
| 68 | T-MOBILE US INC | TMUSZ | 18,772 | $2,629 | 0.04% |
| 69 | KEURIG DR PEPPER INC | KDP | 83,132 | $2,624 | 0.04% |
| 70 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 196,498 | $2,309 | 0.03% |
| 71 | GENPACT LIMITED | G | 63,342 | $2,293 | 0.03% |
| 72 | MCKESSON CORP | MCK | 5,034 | $2,189 | 0.03% |
| 73 | SANDSTORM GOLD LTD | 80013R206 | 450,766 | $2,101 | 0.03% |
| 74 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,500,000 | $2,010 | 0.03% |
| 75 | AMDOCS LTD | DOX | 23,548 | $1,990 | 0.03% |
| 76 | COCA COLA CO | KO | 27,721 | $1,552 | 0.02% |
| 77 | CENCORA INC | COR | 7,929 | $1,427 | 0.02% |
| 78 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 41,684 | $1,390 | 0.02% |
| 79 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 46,341 | $1,376 | 0.02% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 6,383 | $1,050 | 0.01% |
| 81 | CARA THERAPEUTICS INC | 140755109 | 583,460 | $980 | 0.01% |
| 82 | H WORLD GROUP LTD | HWLDF | 22,887 | $902 | 0.01% |
| 83 | AGILENT TECHNOLOGIES INC | A | 7,856 | $878 | 0.01% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,981 | $768 | 0.01% |
| 85 | NU HLDGS LTD | NU | 77,027 | $558 | 0.01% |