13F HOLDINGS REPORT
C WorldWide Group Holding A/S
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001625244-24-000007
Total Value
$9.2M
Positions
89
Other Managers
1
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,033,161 | $908,721 | 9.83% |
| 2 | VISA INC | V | 2,456,852 | $644,850 | 6.98% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 1,165,921 | $644,754 | 6.98% |
| 4 | AMAZON INC | AMZN | 3,328,539 | $643,240 | 6.96% |
| 5 | ALPHABET INC | GOOG | 3,343,533 | $613,271 | 6.64% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 601,755 | $511,486 | 5.54% |
| 7 | LINDE PLC | LIN | 1,077,241 | $472,704 | 5.12% |
| 8 | ADOBE INC | ADBE | 714,510 | $396,939 | 4.30% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 2,271,249 | $374,574 | 4.05% |
| 10 | S&P GLOBAL INC | SPGI | 760,611 | $339,233 | 3.67% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 4,724,426 | $334,537 | 3.62% |
| 12 | FISERV INC | FISV | 1,946,249 | $290,069 | 3.14% |
| 13 | HDFC BANK LTD | HDB | 4,258,721 | $273,964 | 2.96% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 4,123,650 | $260,120 | 2.82% |
| 15 | AON PLC | AON | 814,203 | $239,034 | 2.59% |
| 16 | PARKER-HANNIFIN CORP | PH | 450,242 | $227,737 | 2.46% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 748,830 | $130,154 | 1.41% |
| 18 | ICICI BANK LIMITED | IBN | 3,108,037 | $89,543 | 0.97% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 911,365 | $84,183 | 0.91% |
| 20 | SYNOPSYS INC | SNPS | 140,789 | $83,778 | 0.91% |
| 21 | SERVICE CORP INTL | 817565104 | 1,144,244 | $81,390 | 0.88% |
| 22 | FERGUSON PLC NEW | G3421J106 | 360,512 | $69,813 | 0.76% |
| 23 | PTC INC | PTC | 359,301 | $65,274 | 0.71% |
| 24 | EXACT SCIENCES CORP | 30063P105 | 1,504,355 | $63,559 | 0.69% |
| 25 | TRIP COM GROUP LTD | TRPCF | 1,313,358 | $61,728 | 0.67% |
| 26 | MERCADOLIBRE INC | MELI | 35,744 | $58,742 | 0.64% |
| 27 | VERISK ANALYTICS INC | VRSK | 209,846 | $56,564 | 0.61% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 125,811 | $55,967 | 0.61% |
| 29 | RESMED INC | RSMDF | 289,088 | $55,337 | 0.60% |
| 30 | COOPER COS INC | 216648501 | 603,102 | $52,651 | 0.57% |
| 31 | SMITH A O CORP | AOS | 628,634 | $51,410 | 0.56% |
| 32 | MSCI INC | MSCI | 102,695 | $49,473 | 0.54% |
| 33 | WATERS CORP | 941848103 | 155,398 | $45,084 | 0.49% |
| 34 | ELECTRONIC ARTS INC | EA | 318,872 | $44,428 | 0.48% |
| 35 | TYLER TECHNOLOGIES INC | TYL | 85,822 | $43,150 | 0.47% |
| 36 | ALLEGION PLC | ALLE | 352,416 | $41,638 | 0.45% |
| 37 | TRANSUNION | TRU | 546,990 | $40,565 | 0.44% |
| 38 | DEX INC | DXCM | 349,000 | $39,570 | 0.43% |
| 39 | GLOBAL PMTS INC | 37940X102 | 404,869 | $39,151 | 0.42% |
| 40 | RYAN SPECIALTY HOLDINGS INC | RYAN | 674,043 | $39,034 | 0.42% |
| 41 | ELEVANCE HEALTH INC | ELV | 70,144 | $38,008 | 0.41% |
| 42 | NATERA INC | NTRA | 330,000 | $35,736 | 0.39% |
| 43 | INSULET CORP | PODD | 167,908 | $33,884 | 0.37% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 71,557 | $33,540 | 0.36% |
| 45 | CLEAN HARBORS INC | CLH | 146,308 | $33,088 | 0.36% |
| 46 | COGNEX CORP | CGNX | 541,065 | $25,300 | 0.27% |
| 47 | BIOMARIN PHARMACEUTICAL INC | BMRN | 303,851 | $25,016 | 0.27% |
| 48 | KRYSTAL BIOTECH INC | KRYS | 135,809 | $24,940 | 0.27% |
| 49 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 278,231 | $23,399 | 0.25% |
| 50 | INSMED INC | INSM | 343,110 | $22,988 | 0.25% |
| 51 | MEDTRONIC PLC | MDT | 290,000 | $22,826 | 0.25% |
| 52 | SEA LTD | SE | 317,298 | $22,661 | 0.25% |
| 53 | CENTENE CORP DEL | CNC | 334,756 | $22,194 | 0.24% |
| 54 | SAREPTA THERAPEUTICS INC | SRPT | 140,329 | $22,172 | 0.24% |
| 55 | GLAUKOS CORP | GKOS | 177,212 | $20,973 | 0.23% |
| 56 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,478,477 | $20,773 | 0.22% |
| 57 | HUMANA INC | HUM | 52,459 | $19,601 | 0.21% |
| 58 | PENUMBRA INC | PEN | 97,000 | $17,457 | 0.19% |
| 59 | INFOSYS LTD | INFY | 850,549 | $15,837 | 0.17% |
| 60 | ALIGN TECHNOLOGY INC | ALGN | 63,428 | $15,313 | 0.17% |
| 61 | IONIS PHARMACEUTICALS INC | IONS | 300,000 | $14,298 | 0.15% |
| 62 | TELEFLEX INCORPORATED | TFX | 58,000 | $12,199 | 0.13% |
| 63 | PRIVIA HEALTH GROUP INC | PRVA | 610,000 | $10,602 | 0.11% |
| 64 | NEUROCRINE BIOSCIENCES INC | NBIX | 75,000 | $10,325 | 0.11% |
| 65 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,260,000 | $10,105 | 0.11% |
| 66 | NOVOCURE LTD | NVCR | 521,784 | $8,938 | 0.10% |
| 67 | ZAI LAB LTD | ZLAB | 500,000 | $8,665 | 0.09% |
| 68 | IRHYTHM TECHNOLOGIES INC | IRTC | 80,000 | $8,611 | 0.09% |
| 69 | ILLUMINA INC | ILMN | 77,978 | $8,139 | 0.09% |
| 70 | OUTSET MED INC | OM | 1,000,000 | $3,850 | 0.04% |
| 71 | COHERUS BIOSCIENCES INC | CHRS | 1,928,464 | $3,336 | 0.04% |
| 72 | MCKESSON CORP | MCK | 4,332 | $2,530 | 0.03% |
| 73 | AMDOCS LTD | DOX | 27,400 | $2,162 | 0.02% |
| 74 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 129,747 | $2,021 | 0.02% |
| 75 | BROOKFIELD RENEWABLE CORP | BEPC | 70,545 | $2,002 | 0.02% |
| 76 | SANDSTORM GOLD LTD | 80013R206 | 361,812 | $1,968 | 0.02% |
| 77 | AUTOZONE INC | AZO | 650 | $1,927 | 0.02% |
| 78 | GENPACT LIMITED | G | 54,738 | $1,762 | 0.02% |
| 79 | ACCENTURE PLC IRELAND | ACN | 5,231 | $1,587 | 0.02% |
| 80 | CENCORA INC | COR | 6,823 | $1,537 | 0.02% |
| 81 | COCA COLA CO | KO | 23,515 | $1,497 | 0.02% |
| 82 | GALLAGHER ARTHUR J & CO | 363576109 | 5,737 | $1,488 | 0.02% |
| 83 | CGI INC | GIB | 13,909 | $1,388 | 0.02% |
| 84 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,500,000 | $1,301 | 0.01% |
| 85 | T-MOBILE US INC | TMUSZ | 7,107 | $1,252 | 0.01% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 4,172 | $996 | 0.01% |
| 87 | NU HLDGS LTD | NU | 75,220 | $970 | 0.01% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,981 | $956 | 0.01% |
| 89 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 19,756 | $752 | 0.01% |