Institutional Manager · CIK 0001625244
C WorldWide Group Holding A/S
COPENHAGEN, G7 · File #028-16305
Latest AUM
$5.7M
Positions
97
Top-10 Concentration
62.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -556,098 | -$174,504 | +$150,184 |
| ADD | MERCADOLIBRE INC | MELI | +44,747 | +$90,132 | -$2,795 |
| REDUCE | MICROSOFT CORP | MSFT | -170,905 | -$82,653 | -$35,426 |
| REDUCE | AMAZON INC | AMZN | -354,559 | -$81,839 | +$24,056 |
| REDUCE | FERGUSON ENTERPRISES INC | FERG | -405,601 | -$76,699 | -$4,900 |
| REDUCE | LINDE PLC | LIN | -177,246 | -$75,576 | -$42,858 |
| REDUCE | VISA INC | V | -209,153 | -$73,352 | +$11,864 |
| REDUCE | HDFC BANK LTD | HDB | -1,857,488 | -$67,873 | +$22,284 |
| REDUCE | PARKER-HANNIFIN CORP | PH | -76,600 | -$67,328 | +$55,449 |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -112,675 | -$65,290 | +$70,927 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $5.7M
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $6.5M
- 13F HOLDINGS REPORTQ/E Jun 202593 pos · $7.4M
- 13F HOLDINGS REPORTQ/E Mar 202592 pos · $8.1M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $8.2M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $9.6M
- 13F HOLDINGS REPORTQ/E Jun 202489 pos · $9.2M
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $8.8M
- 13F HOLDINGS REPORTQ/E Dec 202385 pos · $7.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,581,749 | $496,353 | 9.06% |
| 2 | MICROSOFT CORP | MSFT | 861,011 | $416,402 | 7.60% |
| 3 | AMAZON INC | AMZN | 1,783,781 | $411,732 | 7.52% |
| 4 | VISA INC | V | 1,062,375 | $372,586 | 6.80% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 638,428 | $369,937 | 6.76% |
| 6 | PARKER-HANNIFIN CORP | PH | 382,377 | $336,094 | 6.14% |
| 7 | LINDE PLC | LIN | 704,417 | $300,356 | 5.48% |
| 8 | HDFC BANK LTD | HDB | 7,505,340 | $274,245 | 5.01% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 758,261 | $230,428 | 4.21% |
| 10 | S&P GLOBAL INC | SPGI | 410,863 | $214,713 | 3.92% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 2,588,643 | $207,816 | 3.79% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,153,223 | $186,776 | 3.41% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 1,207,384 | $173,030 | 3.16% |
| 14 | PROGRESSIVE CORP | 743315103 | 749,564 | $170,691 | 3.12% |
| 15 | AON PLC | AON | 432,180 | $152,508 | 2.78% |
| 16 | UBER TECHNOLOGIES INC | UBER | 1,475,001 | $120,522 | 2.20% |
| 17 | REPUBLIC SVCS INC | 760759100 | 561,781 | $119,058 | 2.17% |
| 18 | MERCADOLIBRE INC | MELI | 53,411 | $107,584 | 1.96% |
| 19 | EXACT SCIENCES CORP | 30063P105 | 625,123 | $63,487 | 1.16% |
| 20 | ICICI BANK LIMITED | IBN | 1,992,068 | $59,364 | 1.08% |