13F HOLDINGS REPORT
C WorldWide Group Holding A/S
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001625244-24-000005
Total Value
$8.8M
Positions
85
Other Managers
1
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,068,342 | $870,193 | 9.92% |
| 2 | VISA INC | V | 2,501,306 | $698,064 | 7.96% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 1,187,056 | $689,929 | 7.86% |
| 4 | AMAZON INC | AMZN | 3,393,549 | $612,128 | 6.98% |
| 5 | ALPHABET INC | GOOG | 3,399,710 | $517,640 | 5.90% |
| 6 | LINDE PLC | LIN | 1,037,100 | $481,546 | 5.49% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 612,126 | $448,462 | 5.11% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 2,302,160 | $373,525 | 4.26% |
| 9 | ADOBE INC | ADBE | 726,932 | $366,810 | 4.18% |
| 10 | S&P GLOBAL INC | SPGI | 771,040 | $328,039 | 3.74% |
| 11 | FISERV INC | FISV | 1,968,651 | $314,630 | 3.59% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 4,844,103 | $309,587 | 3.53% |
| 13 | AON PLC | AON | 824,075 | $275,010 | 3.13% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 4,174,269 | $242,650 | 2.77% |
| 15 | HDFC BANK LTD | HDB | 3,930,414 | $219,985 | 2.51% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 732,234 | $99,620 | 1.14% |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 911,365 | $87,090 | 0.99% |
| 18 | SERVICE CORP INTL | 817565104 | 1,144,244 | $84,914 | 0.97% |
| 19 | ICICI BANK LIMITED | IBN | 3,112,329 | $82,197 | 0.94% |
| 20 | SYNOPSYS INC | SNPS | 140,789 | $80,461 | 0.92% |
| 21 | EXACT SCIENCES CORP | 30063P105 | 1,137,970 | $78,588 | 0.90% |
| 22 | WATERS CORP | 941848103 | 204,664 | $70,451 | 0.80% |
| 23 | PTC INC | PTC | 359,301 | $67,886 | 0.77% |
| 24 | COOPER COS INC | 216648501 | 603,102 | $61,191 | 0.70% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 150,811 | $60,187 | 0.69% |
| 26 | TRIP COM GROUP LTD | TRPCF | 1,318,519 | $57,870 | 0.66% |
| 27 | RESMED INC | RSMDF | 289,088 | $57,248 | 0.65% |
| 28 | FERGUSON PLC NEW | G3421J106 | 261,823 | $57,190 | 0.65% |
| 29 | SMITH A O CORP | AOS | 628,634 | $56,238 | 0.64% |
| 30 | MERCADOLIBRE INC | MELI | 35,898 | $54,276 | 0.62% |
| 31 | GLOBAL PMTS INC | 37940X102 | 404,869 | $54,115 | 0.62% |
| 32 | VERISK ANALYTICS INC | VRSK | 209,846 | $49,467 | 0.56% |
| 33 | DEX INC | DXCM | 349,000 | $48,406 | 0.55% |
| 34 | ALLEGION PLC | ALLE | 352,416 | $47,474 | 0.54% |
| 35 | DROPBOX INC | DBX | 1,843,433 | $44,795 | 0.51% |
| 36 | TRANSUNION | TRU | 546,990 | $43,650 | 0.50% |
| 37 | ELECTRONIC ARTS INC | EA | 318,872 | $42,305 | 0.48% |
| 38 | MSCI INC | MSCI | 74,210 | $41,591 | 0.47% |
| 39 | NATERA INC | NTRA | 435,000 | $39,785 | 0.45% |
| 40 | RYAN SPECIALTY HOLDINGS INC | RYAN | 674,043 | $37,409 | 0.43% |
| 41 | ELEVANCE HEALTH INC | ELV | 70,144 | $36,372 | 0.41% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 71,557 | $29,912 | 0.34% |
| 43 | INSULET CORP | PODD | 167,908 | $28,779 | 0.33% |
| 44 | TYLER TECHNOLOGIES INC | TYL | 64,545 | $27,432 | 0.31% |
| 45 | BIOMARIN PHARMACEUTICAL INC | BMRN | 303,851 | $26,538 | 0.30% |
| 46 | CENTENE CORP DEL | CNC | 334,756 | $26,272 | 0.30% |
| 47 | MEDTRONIC PLC | MDT | 290,000 | $25,274 | 0.29% |
| 48 | KRYSTAL BIOTECH INC | KRYS | 135,809 | $24,164 | 0.28% |
| 49 | COGNEX CORP | CGNX | 541,065 | $22,952 | 0.26% |
| 50 | ALIGN TECHNOLOGY INC | ALGN | 63,428 | $20,799 | 0.24% |
| 51 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 277,600 | $19,723 | 0.22% |
| 52 | GLAUKOS CORP | GKOS | 197,212 | $18,595 | 0.21% |
| 53 | HUMANA INC | HUM | 52,459 | $18,189 | 0.21% |
| 54 | SAREPTA THERAPEUTICS INC | SRPT | 140,329 | $18,167 | 0.21% |
| 55 | PENUMBRA INC | PEN | 77,000 | $17,185 | 0.20% |
| 56 | SEA LTD | SE | 318,417 | $17,102 | 0.19% |
| 57 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,060,000 | $15,709 | 0.18% |
| 58 | INFOSYS LTD | INFY | 818,723 | $14,680 | 0.17% |
| 59 | TELEFLEX INCORPORATED | TFX | 58,000 | $13,118 | 0.15% |
| 60 | IONIS PHARMACEUTICALS INC | IONS | 300,000 | $13,005 | 0.15% |
| 61 | PRIVIA HEALTH GROUP INC | PRVA | 610,000 | $11,950 | 0.14% |
| 62 | ILLUMINA INC | ILMN | 77,978 | $10,708 | 0.12% |
| 63 | INSMED INC | INSM | 343,110 | $9,309 | 0.11% |
| 64 | IRHYTHM TECHNOLOGIES INC | IRTC | 80,000 | $9,280 | 0.11% |
| 65 | NOVOCURE LTD | NVCR | 521,784 | $8,155 | 0.09% |
| 66 | COHERUS BIOSCIENCES INC | CHRS | 1,928,464 | $4,609 | 0.05% |
| 67 | BROOKFIELD RENEWABLE CORP | BEPC | 114,736 | $2,819 | 0.03% |
| 68 | T-MOBILE US INC | TMUSZ | 16,195 | $2,643 | 0.03% |
| 69 | TELADOC HEALTH INC | TDOC | 168,000 | $2,537 | 0.03% |
| 70 | MCKESSON CORP | MCK | 4,332 | $2,326 | 0.03% |
| 71 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,500,000 | $2,265 | 0.03% |
| 72 | OUTSET MED INC | OM | 1,000,000 | $2,220 | 0.03% |
| 73 | AUTOZONE INC | AZO | 650 | $2,049 | 0.02% |
| 74 | SANDSTORM GOLD LTD | 80013R206 | 361,812 | $1,900 | 0.02% |
| 75 | AMDOCS LTD | DOX | 20,280 | $1,833 | 0.02% |
| 76 | GENPACT LIMITED | G | 54,738 | $1,804 | 0.02% |
| 77 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 39,769 | $1,671 | 0.02% |
| 78 | CENCORA INC | COR | 6,823 | $1,658 | 0.02% |
| 79 | COCA COLA CO | KO | 23,515 | $1,439 | 0.02% |
| 80 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 87,261 | $1,433 | 0.02% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 4,172 | $1,042 | 0.01% |
| 82 | KEURIG DR PEPPER INC | KDP | 33,002 | $1,012 | 0.01% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,981 | $959 | 0.01% |
| 84 | NU HLDGS LTD | NU | 77,027 | $919 | 0.01% |
| 85 | AGILENT TECHNOLOGIES INC | A | 4,679 | $681 | 0.01% |