13F HOLDINGS REPORT
C WorldWide Group Holding A/S
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001625244-24-000018
Total Value
$9.6M
Positions
91
Other Managers
1
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 1,160,326 | $717,743 | 7.45% |
| 2 | MICROSOFT CORP | MSFT | 1,601,579 | $689,159 | 7.16% |
| 3 | VISA INC | V | 2,445,805 | $672,474 | 6.98% |
| 4 | AMAZON INC | AMZN | 3,313,466 | $617,398 | 6.41% |
| 5 | ALPHABET INC | GOOG | 3,326,669 | $556,186 | 5.78% |
| 6 | LINDE PLC | LIN | 1,119,900 | $534,036 | 5.55% |
| 7 | PARKER-HANNIFIN CORP | PH | 694,827 | $439,006 | 4.56% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 4,704,228 | $397,648 | 4.13% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 444,836 | $394,356 | 4.09% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 2,257,865 | $391,062 | 4.06% |
| 11 | S&P GLOBAL INC | SPGI | 756,152 | $390,643 | 4.06% |
| 12 | ADOBE INC | ADBE | 710,894 | $368,087 | 3.82% |
| 13 | FISERV INC | FISV | 1,939,670 | $348,462 | 3.62% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 4,095,097 | $329,614 | 3.42% |
| 15 | HDFC BANK LTD | HDB | 4,608,151 | $288,286 | 2.99% |
| 16 | AON PLC | AON | 807,034 | $279,226 | 2.90% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 778,086 | $135,130 | 1.40% |
| 18 | EXACT SCIENCES CORP | 30063P105 | 1,500,829 | $102,236 | 1.06% |
| 19 | ICICI BANK LIMITED | IBN | 3,151,527 | $94,073 | 0.98% |
| 20 | FERGUSON ENTERPRISES INC | FERG | 452,989 | $89,950 | 0.93% |
| 21 | TRIP COM GROUP LTD | TRPCF | 1,314,019 | $78,092 | 0.81% |
| 22 | SERVICE CORP INTL | 817565104 | 985,561 | $77,790 | 0.81% |
| 23 | MERCADOLIBRE INC | MELI | 35,577 | $73,003 | 0.76% |
| 24 | SYNOPSYS INC | SNPS | 140,241 | $71,017 | 0.74% |
| 25 | PTC INC | PTC | 358,031 | $64,682 | 0.67% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 909,234 | $60,000 | 0.62% |
| 27 | COOPER COS INC | 216648501 | 542,777 | $59,890 | 0.62% |
| 28 | MSCI INC | MSCI | 102,317 | $59,644 | 0.62% |
| 29 | TYLER TECHNOLOGIES INC | TYL | 99,136 | $57,868 | 0.60% |
| 30 | RESMED INC | RSMDF | 235,716 | $57,543 | 0.60% |
| 31 | TRANSUNION | TRU | 544,804 | $57,041 | 0.59% |
| 32 | VERISK ANALYTICS INC | VRSK | 209,105 | $56,032 | 0.58% |
| 33 | WATERS CORP | 941848103 | 154,776 | $55,702 | 0.58% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 111,811 | $54,929 | 0.57% |
| 35 | ALLEGION PLC | ALLE | 351,126 | $51,173 | 0.53% |
| 36 | RYAN SPECIALTY HOLDINGS INC | RYAN | 724,512 | $48,100 | 0.50% |
| 37 | SMITH A O CORP | AOS | 528,973 | $47,518 | 0.49% |
| 38 | ELECTRONIC ARTS INC | EA | 317,618 | $45,559 | 0.47% |
| 39 | CLEAN HARBORS INC | CLH | 181,380 | $43,841 | 0.46% |
| 40 | NATERA INC | NTRA | 330,000 | $41,894 | 0.44% |
| 41 | GLOBAL PMTS INC | 37940X102 | 403,441 | $41,320 | 0.43% |
| 42 | INSULET CORP | PODD | 167,908 | $39,081 | 0.41% |
| 43 | ELEVANCE HEALTH INC | ELV | 70,144 | $36,475 | 0.38% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 67,557 | $31,419 | 0.33% |
| 45 | SEA LTD | SE | 320,472 | $30,214 | 0.31% |
| 46 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 282,566 | $26,265 | 0.27% |
| 47 | MEDTRONIC PLC | MDT | 290,000 | $26,109 | 0.27% |
| 48 | INSMED INC | INSM | 343,110 | $25,047 | 0.26% |
| 49 | KRYSTAL BIOTECH INC | KRYS | 135,809 | $24,721 | 0.26% |
| 50 | CENTENE CORP DEL | CNC | 312,756 | $23,544 | 0.24% |
| 51 | DEX INC | DXCM | 349,000 | $23,397 | 0.24% |
| 52 | COGNEX CORP | CGNX | 539,220 | $21,838 | 0.23% |
| 53 | BIOMARIN PHARMACEUTICAL INC | BMRN | 303,851 | $21,358 | 0.22% |
| 54 | ALIGN TECHNOLOGY INC | ALGN | 83,428 | $21,217 | 0.22% |
| 55 | GLAUKOS CORP | GKOS | 162,212 | $21,133 | 0.22% |
| 56 | INFOSYS LTD | INFY | 870,516 | $19,386 | 0.20% |
| 57 | PENUMBRA INC | PEN | 97,000 | $18,848 | 0.20% |
| 58 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,522,251 | $18,343 | 0.19% |
| 59 | SAREPTA THERAPEUTICS INC | SRPT | 140,329 | $17,526 | 0.18% |
| 60 | HUMANA INC | HUM | 52,459 | $16,616 | 0.17% |
| 61 | TELEFLEX INCORPORATED | TFX | 58,000 | $14,345 | 0.15% |
| 62 | ZAI LAB LTD | ZLAB | 500,000 | $12,070 | 0.13% |
| 63 | IONIS PHARMACEUTICALS INC | IONS | 300,000 | $12,018 | 0.12% |
| 64 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,260,000 | $11,831 | 0.12% |
| 65 | PRIVIA HEALTH GROUP INC | PRVA | 610,000 | $11,108 | 0.12% |
| 66 | NEUROCRINE BIOSCIENCES INC | NBIX | 95,000 | $10,946 | 0.11% |
| 67 | ILLUMINA INC | ILMN | 77,978 | $10,169 | 0.11% |
| 68 | NOVOCURE LTD | NVCR | 521,784 | $8,155 | 0.08% |
| 69 | IRHYTHM TECHNOLOGIES INC | IRTC | 80,000 | $5,939 | 0.06% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 5,520 | $3,072 | 0.03% |
| 71 | AMDOCS LTD | DOX | 27,400 | $2,397 | 0.02% |
| 72 | BROOKFIELD RENEWABLE CORP | BEPC | 70,545 | $2,304 | 0.02% |
| 73 | SANDSTORM GOLD LTD | 80013R206 | 361,812 | $2,171 | 0.02% |
| 74 | GENPACT LIMITED | G | 54,738 | $2,146 | 0.02% |
| 75 | MCKESSON CORP | MCK | 4,332 | $2,142 | 0.02% |
| 76 | AUTOZONE INC | AZO | 650 | $2,048 | 0.02% |
| 77 | COHERUS BIOSCIENCES INC | CHRS | 1,928,464 | $2,006 | 0.02% |
| 78 | ACCENTURE PLC IRELAND | ACN | 5,231 | $1,849 | 0.02% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 5,737 | $1,614 | 0.02% |
| 80 | CGI INC | GIB | 13,909 | $1,599 | 0.02% |
| 81 | CENCORA INC | COR | 6,823 | $1,536 | 0.02% |
| 82 | T-MOBILE US INC | TMUSZ | 7,107 | $1,467 | 0.02% |
| 83 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,500,000 | $1,245 | 0.01% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 4,172 | $1,155 | 0.01% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,981 | $1,121 | 0.01% |
| 86 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 19,756 | $934 | 0.01% |
| 87 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 41,861 | $775 | 0.01% |
| 88 | KE HLDGS INC | BEKE | 35,392 | $705 | 0.01% |
| 89 | NU HLDGS LTD | NU | 50,421 | $688 | 0.01% |
| 90 | OUTSET MED INC | OM | 1,000,000 | $677 | 0.01% |
| 91 | EMBRAER S.A. | EMBJ | 10,615 | $375 | 0.00% |