13F HOLDINGS REPORT
C WorldWide Group Holding A/S
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001625244-25-000008
Total Value
$7.4M
Positions
93
Other Managers
1
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 1,880,185 | $667,560 | 9.05% |
| 2 | MICROSOFT CORP | MSFT | 1,235,683 | $614,641 | 8.33% |
| 3 | AMAZON INC | AMZN | 2,554,022 | $560,327 | 7.59% |
| 4 | ALPHABET INC | GOOG | 2,562,645 | $454,588 | 6.16% |
| 5 | LINDE PLC | LIN | 918,712 | $431,041 | 5.84% |
| 6 | PARKER-HANNIFIN CORP | PH | 542,400 | $378,850 | 5.13% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 887,449 | $359,825 | 4.88% |
| 8 | HDFC BANK LTD | HDB | 4,017,823 | $308,046 | 4.17% |
| 9 | S&P GLOBAL INC | SPGI | 580,783 | $306,241 | 4.15% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,652,201 | $303,129 | 4.11% |
| 11 | PROGRESSIVE CORP | 743315103 | 1,068,221 | $285,065 | 3.86% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 1,742,364 | $277,593 | 3.76% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 3,666,445 | $254,525 | 3.45% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 3,150,938 | $230,617 | 3.12% |
| 15 | AON PLC | AON | 620,660 | $221,427 | 3.00% |
| 16 | ADOBE INC | ADBE | 546,493 | $211,427 | 2.86% |
| 17 | REPUBLIC SVCS INC | 760759100 | 808,657 | $199,423 | 2.70% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 818,140 | $185,301 | 2.51% |
| 19 | ICICI BANK LIMITED | IBN | 2,785,201 | $93,694 | 1.27% |
| 20 | FERGUSON ENTERPRISES INC | FERG | 256,392 | $55,829 | 0.76% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 94,311 | $51,250 | 0.69% |
| 22 | TRIP COM GROUP LTD | TRPCF | 852,833 | $50,010 | 0.68% |
| 23 | EXACT SCIENCES CORP | 30063P105 | 834,272 | $44,333 | 0.60% |
| 24 | SEA LTD | SE | 275,922 | $44,131 | 0.60% |
| 25 | DEX INC | DXCM | 449,000 | $39,193 | 0.53% |
| 26 | ELEVANCE HEALTH INC | ELV | 91,054 | $35,416 | 0.48% |
| 27 | NATERA INC | NTRA | 200,000 | $33,788 | 0.46% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 396,778 | $31,032 | 0.42% |
| 29 | INSULET CORP | PODD | 94,908 | $29,818 | 0.40% |
| 30 | INSMED INC | INSM | 271,110 | $27,285 | 0.37% |
| 31 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,300,088 | $25,339 | 0.34% |
| 32 | MERCADOLIBRE INC | MELI | 8,769 | $22,919 | 0.31% |
| 33 | ROYALTY PHARMA PLC | RPRX | 627,368 | $22,604 | 0.31% |
| 34 | MEDTRONIC PLC | MDT | 255,000 | $22,228 | 0.30% |
| 35 | SERVICE CORP INTL | 817565104 | 258,413 | $21,035 | 0.29% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 46,057 | $20,505 | 0.28% |
| 37 | PENUMBRA INC | PEN | 72,000 | $18,477 | 0.25% |
| 38 | ZAI LAB LTD | ZLAB | 510,000 | $17,835 | 0.24% |
| 39 | IONIS PHARMACEUTICALS INC | IONS | 450,000 | $17,780 | 0.24% |
| 40 | SYNOPSYS INC | SNPS | 33,925 | $17,393 | 0.24% |
| 41 | NEUROCRINE BIOSCIENCES INC | NBIX | 135,000 | $16,968 | 0.23% |
| 42 | GLAUKOS CORP | GKOS | 162,212 | $16,755 | 0.23% |
| 43 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 163,128 | $15,990 | 0.22% |
| 44 | ALIGN TECHNOLOGY INC | ALGN | 83,428 | $15,795 | 0.21% |
| 45 | KE HLDGS INC | BEKE | 840,816 | $14,916 | 0.20% |
| 46 | PTC INC | PTC | 85,487 | $14,733 | 0.20% |
| 47 | RESMED INC | RSMDF | 56,924 | $14,686 | 0.20% |
| 48 | MSCI INC | MSCI | 24,636 | $14,209 | 0.19% |
| 49 | TYLER TECHNOLOGIES INC | TYL | 23,718 | $14,061 | 0.19% |
| 50 | PRIVIA HEALTH GROUP INC | PRVA | 610,000 | $14,030 | 0.19% |
| 51 | VERISK ANALYTICS INC | VRSK | 42,022 | $13,090 | 0.18% |
| 52 | BIOMARIN PHARMACEUTICAL INC | BMRN | 237,851 | $13,075 | 0.18% |
| 53 | WATERS CORP | 941848103 | 37,085 | $12,944 | 0.18% |
| 54 | IRHYTHM TECHNOLOGIES INC | IRTC | 80,000 | $12,317 | 0.17% |
| 55 | ELECTRONIC ARTS INC | EA | 75,104 | $11,994 | 0.16% |
| 56 | RYAN SPECIALTY HOLDINGS INC | RYAN | 175,250 | $11,915 | 0.16% |
| 57 | KRYSTAL BIOTECH INC | KRYS | 85,809 | $11,795 | 0.16% |
| 58 | CLEAN HARBORS INC | CLH | 50,636 | $11,706 | 0.16% |
| 59 | INFOSYS LTD | INFY | 621,580 | $11,518 | 0.16% |
| 60 | TRANSUNION | TRU | 128,723 | $11,328 | 0.15% |
| 61 | NOVOCURE LTD | NVCR | 621,784 | $11,068 | 0.15% |
| 62 | SAREPTA THERAPEUTICS INC | SRPT | 490,329 | $8,385 | 0.11% |
| 63 | SMITH A O CORP | AOS | 126,452 | $8,291 | 0.11% |
| 64 | GLOBAL PMTS INC | 37940X102 | 95,468 | $7,641 | 0.10% |
| 65 | ALKERMES PLC | ALKS | 250,000 | $7,152 | 0.10% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 9,068 | $6,958 | 0.09% |
| 67 | TELEFLEX INCORPORATED | TFX | 58,000 | $6,865 | 0.09% |
| 68 | VAXCYTE INC | PCVX | 195,000 | $6,339 | 0.09% |
| 69 | COGNEX CORP | CGNX | 129,265 | $4,100 | 0.06% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 6,841 | $3,878 | 0.05% |
| 71 | SANDSTORM GOLD LTD | 80013R206 | 398,069 | $3,742 | 0.05% |
| 72 | BROOKFIELD CORP | 11271J107 | 45,515 | $2,815 | 0.04% |
| 73 | OR ROYALTIES INC. | OR | 104,974 | $2,699 | 0.04% |
| 74 | MCKESSON CORP | MCK | 3,536 | $2,591 | 0.04% |
| 75 | GENPACT LIMITED | G | 55,967 | $2,463 | 0.03% |
| 76 | CGI INC | GIB | 23,491 | $2,463 | 0.03% |
| 77 | ACCENTURE PLC IRELAND | ACN | 8,148 | $2,435 | 0.03% |
| 78 | BROWN & BROWN INC | BRO | 21,518 | $2,386 | 0.03% |
| 79 | CENCORA INC | COR | 7,881 | $2,363 | 0.03% |
| 80 | TRIPLE FLAG PRECIOUS METAL | TFPM | 99,506 | $2,357 | 0.03% |
| 81 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,260,000 | $2,167 | 0.03% |
| 82 | GALLAGHER ARTHUR J & CO | 363576109 | 6,549 | $2,096 | 0.03% |
| 83 | AMDOCS LTD | DOX | 22,278 | $2,033 | 0.03% |
| 84 | FISERV INC | FISV | 11,494 | $1,982 | 0.03% |
| 85 | WHEATON PRECIOUS METALS CORP | WPM | 21,313 | $1,914 | 0.03% |
| 86 | FRANKLIN TEMPLETON ETF TR | FGDL | 39,569 | $1,576 | 0.02% |
| 87 | COHERUS ONCOLOGY INC | CHRS | 1,928,464 | $1,410 | 0.02% |
| 88 | OUTSET MED INC | OM | 66,666 | $1,281 | 0.02% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 3,394 | $1,047 | 0.01% |
| 90 | ROSS STORES INC | ROST | 4,409 | $563 | 0.01% |
| 91 | NU HLDGS LTD | NU | 35,472 | $487 | 0.01% |
| 92 | EMBRAER S.A. | EMBJ | 8,421 | $479 | 0.01% |
| 93 | KARYOPHARM THERAPEUTICS INC | KPTI | 100,000 | $431 | 0.01% |