13F HOLDINGS REPORT
C WorldWide Group Holding A/S
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001625244-25-000001
Total Value
$8.2M
Positions
91
Other Managers
1
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 2,253,475 | $712,188 | 8.69% |
| 2 | AMAZON INC | AMZN | 3,055,232 | $670,287 | 8.18% |
| 3 | MICROSOFT CORP | MSFT | 1,477,787 | $622,887 | 7.60% |
| 4 | ALPHABET INC | GOOG | 3,062,830 | $583,285 | 7.12% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 1,076,955 | $560,264 | 6.84% |
| 6 | LINDE PLC | LIN | 1,046,700 | $438,222 | 5.35% |
| 7 | PARKER-HANNIFIN CORP | PH | 644,902 | $410,177 | 5.00% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 410,719 | $376,329 | 4.59% |
| 9 | FISERV INC | FISV | 1,778,860 | $365,413 | 4.46% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 2,083,187 | $349,246 | 4.26% |
| 11 | S&P GLOBAL INC | SPGI | 696,976 | $347,115 | 4.24% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 4,351,080 | $311,929 | 3.81% |
| 13 | ADOBE INC | ADBE | 655,500 | $291,488 | 3.56% |
| 14 | HDFC BANK LTD | HDB | 4,531,058 | $289,353 | 3.53% |
| 15 | AON PLC | AON | 744,704 | $267,468 | 3.26% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 3,782,246 | $258,176 | 3.15% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 768,442 | $151,760 | 1.85% |
| 18 | ICICI BANK LIMITED | IBN | 3,093,496 | $92,372 | 1.13% |
| 19 | TRIP COM GROUP LTD | TRPCF | 1,309,208 | $89,890 | 1.10% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 103,311 | $53,924 | 0.66% |
| 21 | EXACT SCIENCES CORP | 30063P105 | 836,618 | $47,010 | 0.57% |
| 22 | FERGUSON ENTERPRISES INC | FERG | 254,988 | $44,258 | 0.54% |
| 23 | INSULET CORP | PODD | 147,908 | $38,614 | 0.47% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 458,553 | $33,947 | 0.41% |
| 25 | ELEVANCE HEALTH INC | ELV | 91,383 | $33,711 | 0.41% |
| 26 | SEA LTD | SE | 315,849 | $33,512 | 0.41% |
| 27 | NATERA INC | NTRA | 200,000 | $31,660 | 0.39% |
| 28 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 278,573 | $31,278 | 0.38% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 67,557 | $27,205 | 0.33% |
| 30 | DEX INC | DXCM | 349,000 | $27,142 | 0.33% |
| 31 | GLAUKOS CORP | GKOS | 162,212 | $24,322 | 0.30% |
| 32 | INSMED INC | INSM | 343,110 | $23,688 | 0.29% |
| 33 | MEDTRONIC PLC | MDT | 290,000 | $23,165 | 0.28% |
| 34 | SAREPTA THERAPEUTICS INC | SRPT | 190,329 | $23,142 | 0.28% |
| 35 | PENUMBRA INC | PEN | 97,000 | $23,036 | 0.28% |
| 36 | SERVICE CORP INTL | 817565104 | 250,317 | $19,980 | 0.24% |
| 37 | BIOMARIN PHARMACEUTICAL INC | BMRN | 303,851 | $19,972 | 0.24% |
| 38 | INFOSYS LTD | INFY | 852,969 | $18,697 | 0.23% |
| 39 | NOVOCURE LTD | NVCR | 621,784 | $18,529 | 0.23% |
| 40 | KE HLDGS INC | BEKE | 969,694 | $17,862 | 0.22% |
| 41 | ALIGN TECHNOLOGY INC | ALGN | 83,428 | $17,396 | 0.21% |
| 42 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,499,891 | $17,024 | 0.21% |
| 43 | KRYSTAL BIOTECH INC | KRYS | 105,809 | $16,576 | 0.20% |
| 44 | SYNOPSYS INC | SNPS | 33,898 | $16,453 | 0.20% |
| 45 | PTC INC | PTC | 86,439 | $15,894 | 0.19% |
| 46 | NEUROCRINE BIOSCIENCES INC | NBIX | 115,000 | $15,698 | 0.19% |
| 47 | MERCADOLIBRE INC | MELI | 9,061 | $15,408 | 0.19% |
| 48 | MSCI INC | MSCI | 24,908 | $14,945 | 0.18% |
| 49 | VERISK ANALYTICS INC | VRSK | 50,820 | $13,997 | 0.17% |
| 50 | IONIS PHARMACEUTICALS INC | IONS | 400,000 | $13,984 | 0.17% |
| 51 | WATERS CORP | 941848103 | 37,496 | $13,910 | 0.17% |
| 52 | TYLER TECHNOLOGIES INC | TYL | 23,982 | $13,829 | 0.17% |
| 53 | RESMED INC | RSMDF | 57,556 | $13,162 | 0.16% |
| 54 | ZAI LAB LTD | ZLAB | 500,000 | $13,095 | 0.16% |
| 55 | TRANSUNION | TRU | 132,898 | $12,321 | 0.15% |
| 56 | COOPER COS INC | 216648501 | 132,704 | $12,199 | 0.15% |
| 57 | PRIVIA HEALTH GROUP INC | PRVA | 610,000 | $11,926 | 0.15% |
| 58 | RYAN SPECIALTY HOLDINGS INC | RYAN | 175,136 | $11,237 | 0.14% |
| 59 | ELECTRONIC ARTS INC | EA | 75,942 | $11,110 | 0.14% |
| 60 | ALLEGION PLC | ALLE | 84,666 | $11,064 | 0.13% |
| 61 | GLOBAL PMTS INC | 37940X102 | 97,909 | $10,972 | 0.13% |
| 62 | ILLUMINA INC | ILMN | 77,978 | $10,420 | 0.13% |
| 63 | TELEFLEX INCORPORATED | TFX | 58,000 | $10,323 | 0.13% |
| 64 | CLEAN HARBORS INC | CLH | 43,844 | $10,090 | 0.12% |
| 65 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,260,000 | $9,324 | 0.11% |
| 66 | SMITH A O CORP | AOS | 128,017 | $8,732 | 0.11% |
| 67 | IRHYTHM TECHNOLOGIES INC | IRTC | 80,000 | $7,214 | 0.09% |
| 68 | ALKERMES PLC | ALKS | 250,000 | $7,190 | 0.09% |
| 69 | COGNEX CORP | CGNX | 130,859 | $4,693 | 0.06% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 5,706 | $2,966 | 0.04% |
| 71 | COHERUS BIOSCIENCES INC | CHRS | 1,928,464 | $2,661 | 0.03% |
| 72 | SPOTIFY TECHNOLOGY S A | SPOT | 5,800 | $2,595 | 0.03% |
| 73 | PROGRESSIVE CORP | 743315103 | 10,226 | $2,450 | 0.03% |
| 74 | SANDSTORM GOLD LTD | 80013R206 | 398,069 | $2,221 | 0.03% |
| 75 | ROSS STORES INC | ROST | 13,374 | $2,023 | 0.02% |
| 76 | MCKESSON CORP | MCK | 3,536 | $2,015 | 0.02% |
| 77 | GENPACT LIMITED | G | 44,689 | $1,919 | 0.02% |
| 78 | AMDOCS LTD | DOX | 22,278 | $1,897 | 0.02% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 6,549 | $1,859 | 0.02% |
| 80 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 78,032 | $1,412 | 0.02% |
| 81 | CENCORA INC | COR | 5,569 | $1,251 | 0.02% |
| 82 | CGI INC | GIB | 11,304 | $1,236 | 0.02% |
| 83 | OUTSET MED INC | OM | 1,000,000 | $1,110 | 0.01% |
| 84 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,500,000 | $1,014 | 0.01% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 3,394 | $994 | 0.01% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,639 | $840 | 0.01% |
| 87 | AUTOZONE INC | AZO | 185 | $592 | 0.01% |
| 88 | ACCENTURE PLC IRELAND | ACN | 1,655 | $582 | 0.01% |
| 89 | T-MOBILE US INC | TMUSZ | 2,596 | $573 | 0.01% |
| 90 | NU HLDGS LTD | NU | 48,954 | $507 | 0.01% |
| 91 | EMBRAER S.A. | EMBJ | 10,010 | $367 | 0.00% |