13F HOLDINGS REPORT
C WorldWide Group Holding A/S
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001625244-25-000006
Total Value
$8.1M
Positions
92
Other Managers
1
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 2,210,444 | $774,672 | 9.61% |
| 2 | AMAZON INC | AMZN | 3,004,827 | $571,698 | 7.09% |
| 3 | MICROSOFT CORP | MSFT | 1,452,393 | $545,214 | 6.77% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 1,033,663 | $514,351 | 6.38% |
| 5 | LINDE PLC | LIN | 1,048,073 | $488,025 | 6.06% |
| 6 | ALPHABET INC | GOOG | 3,013,390 | $470,782 | 5.84% |
| 7 | PARKER-HANNIFIN CORP | PH | 639,005 | $388,419 | 4.82% |
| 8 | FISERV INC | FISV | 1,740,500 | $384,355 | 4.77% |
| 9 | PROGRESSIVE CORP | 743315103 | 1,248,628 | $353,374 | 4.39% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 2,039,933 | $347,645 | 4.31% |
| 11 | S&P GLOBAL INC | SPGI | 683,497 | $347,285 | 4.31% |
| 12 | HDFC BANK LTD | HDB | 4,667,377 | $310,101 | 3.85% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 4,297,676 | $304,662 | 3.78% |
| 14 | AON PLC | AON | 728,758 | $290,840 | 3.61% |
| 15 | ADOBE INC | ADBE | 642,641 | $246,472 | 3.06% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 3,707,603 | $235,062 | 2.92% |
| 17 | REPUBLIC SVCS INC | 760759100 | 949,839 | $230,013 | 2.85% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 818,416 | $135,857 | 1.69% |
| 19 | ICICI BANK LIMITED | IBN | 3,036,271 | $95,703 | 1.19% |
| 20 | TRIP COM GROUP LTD | TRPCF | 1,301,973 | $82,779 | 1.03% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 99,311 | $49,186 | 0.61% |
| 22 | FERGUSON ENTERPRISES INC | FERG | 255,842 | $40,994 | 0.51% |
| 23 | SEA LTD | SE | 313,506 | $40,909 | 0.51% |
| 24 | ELEVANCE HEALTH INC | ELV | 89,439 | $38,902 | 0.48% |
| 25 | EXACT SCIENCES CORP | 30063P105 | 836,618 | $36,217 | 0.45% |
| 26 | DEX INC | DXCM | 449,000 | $30,662 | 0.38% |
| 27 | INSULET CORP | PODD | 111,908 | $29,388 | 0.36% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 398,318 | $28,870 | 0.36% |
| 29 | NATERA INC | NTRA | 200,000 | $28,282 | 0.35% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 54,057 | $26,208 | 0.33% |
| 31 | INSMED INC | INSM | 321,110 | $24,497 | 0.30% |
| 32 | MEDTRONIC PLC | MDT | 255,000 | $22,914 | 0.28% |
| 33 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,481,606 | $21,350 | 0.26% |
| 34 | SERVICE CORP INTL | 817565104 | 250,917 | $20,124 | 0.25% |
| 35 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 200,964 | $19,692 | 0.24% |
| 36 | PENUMBRA INC | PEN | 72,000 | $19,254 | 0.24% |
| 37 | KE HLDGS INC | BEKE | 957,848 | $19,243 | 0.24% |
| 38 | MERCADOLIBRE INC | MELI | 8,843 | $17,252 | 0.21% |
| 39 | BIOMARIN PHARMACEUTICAL INC | BMRN | 237,851 | $16,814 | 0.21% |
| 40 | ZAI LAB LTD | ZLAB | 460,000 | $16,624 | 0.21% |
| 41 | SAREPTA THERAPEUTICS INC | SRPT | 250,329 | $15,976 | 0.20% |
| 42 | GLAUKOS CORP | GKOS | 162,212 | $15,965 | 0.20% |
| 43 | INFOSYS LTD | INFY | 870,327 | $15,883 | 0.20% |
| 44 | KRYSTAL BIOTECH INC | KRYS | 85,809 | $15,471 | 0.19% |
| 45 | VERISK ANALYTICS INC | VRSK | 50,820 | $15,125 | 0.19% |
| 46 | SYNOPSYS INC | SNPS | 34,303 | $14,711 | 0.18% |
| 47 | MSCI INC | MSCI | 24,908 | $14,085 | 0.17% |
| 48 | TYLER TECHNOLOGIES INC | TYL | 23,982 | $13,943 | 0.17% |
| 49 | ROYALTY PHARMA PLC | RPRX | 445,838 | $13,879 | 0.17% |
| 50 | WATERS CORP | 941848103 | 37,496 | $13,820 | 0.17% |
| 51 | PRIVIA HEALTH GROUP INC | PRVA | 610,000 | $13,694 | 0.17% |
| 52 | PTC INC | PTC | 86,439 | $13,394 | 0.17% |
| 53 | ALIGN TECHNOLOGY INC | ALGN | 83,428 | $13,253 | 0.16% |
| 54 | RYAN SPECIALTY HOLDINGS INC | RYAN | 177,191 | $13,089 | 0.16% |
| 55 | RESMED INC | RSMDF | 57,556 | $12,884 | 0.16% |
| 56 | NEUROCRINE BIOSCIENCES INC | NBIX | 115,000 | $12,719 | 0.16% |
| 57 | IONIS PHARMACEUTICALS INC | IONS | 400,000 | $12,068 | 0.15% |
| 58 | COOPER COS INC | 216648501 | 132,704 | $11,194 | 0.14% |
| 59 | NOVOCURE LTD | NVCR | 621,784 | $11,080 | 0.14% |
| 60 | ALLEGION PLC | ALLE | 84,666 | $11,046 | 0.14% |
| 61 | TRANSUNION | TRU | 132,898 | $11,029 | 0.14% |
| 62 | ELECTRONIC ARTS INC | EA | 75,942 | $10,975 | 0.14% |
| 63 | GLOBAL PMTS INC | 37940X102 | 97,909 | $9,587 | 0.12% |
| 64 | CLEAN HARBORS INC | CLH | 43,844 | $8,642 | 0.11% |
| 65 | IRHYTHM TECHNOLOGIES INC | IRTC | 80,000 | $8,374 | 0.10% |
| 66 | SMITH A O CORP | AOS | 127,738 | $8,349 | 0.10% |
| 67 | ALKERMES PLC | ALKS | 250,000 | $8,255 | 0.10% |
| 68 | TELEFLEX INCORPORATED | TFX | 58,000 | $8,015 | 0.10% |
| 69 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,260,000 | $4,196 | 0.05% |
| 70 | COGNEX CORP | CGNX | 130,859 | $3,904 | 0.05% |
| 71 | SPOTIFY TECHNOLOGY S A | SPOT | 6,760 | $3,718 | 0.05% |
| 72 | VAXCYTE INC | PCVX | 95,000 | $3,587 | 0.04% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 5,706 | $3,364 | 0.04% |
| 74 | SANDSTORM GOLD LTD | 80013R206 | 398,069 | $3,005 | 0.04% |
| 75 | MCKESSON CORP | MCK | 3,536 | $2,380 | 0.03% |
| 76 | GALLAGHER ARTHUR J & CO | 363576109 | 6,549 | $2,261 | 0.03% |
| 77 | GENPACT LIMITED | G | 44,689 | $2,251 | 0.03% |
| 78 | AMDOCS LTD | DOX | 22,278 | $2,038 | 0.03% |
| 79 | ACCENTURE PLC IRELAND | ACN | 5,997 | $1,871 | 0.02% |
| 80 | CGI INC | GIB | 17,692 | $1,766 | 0.02% |
| 81 | WHEATON PRECIOUS METALS CORP | WPM | 21,313 | $1,655 | 0.02% |
| 82 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 78,032 | $1,648 | 0.02% |
| 83 | COHERUS BIOSCIENCES INC | CHRS | 1,928,464 | $1,556 | 0.02% |
| 84 | CENCORA INC | COR | 5,569 | $1,549 | 0.02% |
| 85 | BROOKFIELD CORP | 11271J107 | 23,184 | $1,215 | 0.02% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 3,394 | $1,037 | 0.01% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,639 | $973 | 0.01% |
| 88 | OUTSET MED INC | OM | 66,666 | $737 | 0.01% |
| 89 | ROSS STORES INC | ROST | 4,409 | $563 | 0.01% |
| 90 | NU HLDGS LTD | NU | 52,857 | $541 | 0.01% |
| 91 | EMBRAER S.A. | EMBJ | 8,422 | $389 | 0.00% |
| 92 | KARYOPHARM THERAPEUTICS INC | KPTI | 100,000 | $374 | 0.00% |