CIK: 0001625244
Total reported value
$4.7B
Reporting period: 2026-03-31 · Number of holdings: 97
C WorldWide Group Holding A/S disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.7B and a quarterly turnover rate of 27.1%.
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C WorldWide Group Holding A/S's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add RSG
+62.5% $80.9M
Add LIN
-6.1% $27.7M
Trim AMZN
-26.7% -$139.4M
Add NEE
-7.2% $15.2M
Trim MSFT
-7.7% -$122.2M
Trim HDB
-2.3% -$91.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.98% | +0.32% | -7.83% | |
| 2 | LIN | Linde plc | Stock-Materials | 7.04% | +1.80% | -6.07% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.36% | -0.14% | -7.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | -0.95% | -7.68% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.24% | -0.22% | -7.34% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.85% | -1.34% | -26.70% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 5.46% | -0.41% | -25.68% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.94% | — | -10.14% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 4.79% | +1.16% | -7.24% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 4.29% | +2.21% | +62.55% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.92% | -0.87% | -2.30% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.49% | +0.23% | -10.46% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 3.44% | -0.31% | -8.22% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 2.93% | -0.05% | -8.24% | |
| 15 | AON | Aon plc | Stock-Financials | 2.77% | +0.11% | -7.61% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.11% | +0.01% | -7.38% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.97% | +0.09% | -0.82% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.06% | +0.02% | -4.60% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.79% | +0.10% | -0.04% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.77% | — | — | |
| 21 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.68% | +0.21% | -5.52% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 0.65% | — | — | |
| 23 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.64% | -0.13% | -2.01% | |
| 24 | NTRA | Natera INC | Stock-Healthcare | 0.59% | +0.04% | — | |
| 25 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.59% | — | — | |
| 26 | INSM | Insmed INC | Stock-Healthcare | 0.57% | +0.16% | +18.37% | |
| 27 | PEN | Penumbra INC | Stock-Healthcare | 0.51% | — | — | |
| 28 | GKOS | Glaukos CORP | Stock-Healthcare | 0.48% | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | +0.04% | — | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 0.45% | +0.03% | +17.67% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.44% | — | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.41% | +0.01% | — | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | 0.41% | — | -6.90% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.05% | -16.43% | |
| 35 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.38% | +0.01% | -20.98% | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.35% | — | — | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.34% | -0.10% | -2.04% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.32% | — | — | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.32% | +0.01% | -0.14% | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.31% | — | — | |
| 41 | CLH | Clean Harbors INC | Stock-Industrials | 0.31% | +0.11% | +3.32% | |
| 42 | MSCI | Msci INC | Stock-Financials | 0.28% | — | -0.15% | |
| 43 | HSAI | Hesai Group | Stock-Other | 0.28% | +0.01% | -3.87% | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.27% | — | -0.14% | |
| 45 | PRVA | Privia Health Group INC | Stock-Other | 0.27% | — | — | |
| 46 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.26% | -0.17% | -59.36% | |
| 47 | PTC | Ptc INC | Stock-Tech | 0.26% | — | -0.14% | |
| 48 | PCVX | Vaxcyte INC | Stock-Other | 0.24% | +0.08% | — | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.24% | +0.24% | NEW | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.23% | -0.01% | -0.14% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+7.6%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 97 | $4.7B | 27 | |
| 2025-12-31 | 97 | $5.7B | 20 | |
| 2025-09-30 | 95 | $6.5B | 46 | |
| 2025-06-30 | 93 | $7.4B | 0 | |
| 2025-03-31 | 92 | $8.1B | 100 | |
| 2024-12-31 | 91 | $8.2B | 0 | |
| 2024-09-30 | 91 | $9.6B | 0 | |
| 2024-06-30 | 89 | $9.2B | 0 | |
| 2024-03-31 | 85 | $8.8B | 0 | |
| 2023-12-31 | 84 | $7.5B | 0 | |
| 2023-09-30 | 85 | $7.3B | 0 | |
| 2023-06-30 | 84 | $7.7B | 0 | |
| 2023-03-31 | 85 | $7.3B | 0 | |
| 2022-12-31 | 122 | $7.5B | 0 | |
| 2022-09-30 | 126 | $7.3B | 0 | |
| 2022-06-30 | 133 | $8.0B | 0 | |
| 2022-03-31 | 121 | $9.2B | 0 | |
| 2021-12-31 | 135 | $10.6B | 0 | |
| 2021-09-30 | 129 | $9.7B | 0 | |
| 2021-06-30 | 123 | $9.7B | 100 | |
| 2021-03-31 | 133 | $10.2B | 16 | |
| 2020-12-31 | 133 | $10.0B | 13 | |
| 2020-09-30 | 133 | $8.9B | 18 | |
| 2020-06-30 | 125 | $8.6B | 19 | |
| 2020-03-31 | 130 | $7.2B | 19 | |
| 2019-12-31 | 123 | $8.4B | 21 | |
| 2019-09-30 | 116 | $7.9B | 10 | |
| 2019-06-30 | 125 | $8.0B | 15 | |
| 2019-03-31 | 152 | $7.9B | 24 | |
| 2018-12-31 | 165 | $6.9B | 28 | |
| 2018-09-30 | 172 | $7.8B | 21 | |
| 2018-06-30 | 171 | $7.2B | 17 | |
| 2018-03-31 | 164 | $6.5B | 12 | |
| 2017-12-31 | 161 | $6.9B | 14 | |
| 2017-09-30 | 165 | $7.0B | 11 | |
| 2017-06-30 | 170 | $6.6B | 17 | |
| 2017-03-31 | 170 | $5.9B | 41 | |
| 2016-12-31 | 166 | $5.2B | 29 | |
| 2016-09-30 | 171 | $5.7B | 22 | |
| 2016-06-30 | 163 | $5.2B | 9 | |
| 2016-03-31 | 172 | $5.2B | 29 | |
| 2015-12-31 | 188 | $5.7B | 36 | |
| 2015-09-30 | 191 | $5.9B | 18 | |
| 2015-06-30 | 182 | $7.0B | 17 | |
| 2015-03-31 | 160 | $7.0B | 22 | |
| 2014-12-31 | 153 | $6.8B | 11 | |
| 2014-09-30 | 151 | $6.8B | — |
C WorldWide Group Holding A/S's most significant position changes for 2026-03-31: Sold out: Procter & Gamble Co/the (PG); Sold out: Exact Sciences CORP (EXK); Sold out: Tencent Music Entertainm-adr (TME); New buy: Boston Scientific CORP (BSX); New buy: Amer Sports, Inc. (AS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | +2.2% | +62.55% | Add |
| 2 | LIN | Linde plc | +1.8% | -6.07% | Trim |
| 3 | NEE | Nextera Energy INC | +1.2% | -7.24% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -7.83% | Trim |
| 5 | ICE | Intercontinental Exchange In | +0.2% | -10.46% | Trim |
| 6 | RPRX | Royalty Pharma plc | +0.2% | -5.52% | Trim |
| 7 | INSM | Insmed INC | +0.2% | +18.37% | Add |
| 8 | AON | Aon plc | +0.1% | -7.61% | Trim |
| 9 | CLH | Clean Harbors INC | +0.1% | +3.32% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.1% | -0.04% | Trim |
| 11 | MELI | Mercadolibre INC | +0.1% | -0.82% | Trim |
| 12 | PCVX | Vaxcyte INC | +0.1% | — | Unchanged |
| 13 | WPM | Wheaton Precious Metals CORP | +0.1% | +75.86% | Add |
| 14 | NTRA | Natera INC | 0% | — | Unchanged |
| 15 | MDT | Medtronic plc | 0% | — | Unchanged |
| 16 | PODD | Insulet CORP | 0% | +17.67% | Add |
| 17 | IBN | Icici Bank Ltd-spon Adr | 0% | -4.60% | Trim |
| 18 | UBER | Uber Technologies INC | 0% | -7.38% | Trim |
| 19 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 20 | KRYS | Krystal Biotech INC | 0% | -20.98% | Trim |
| 21 | HSAI | Hesai Group | 0% | -3.87% | Trim |
| 22 | SNPS | Synopsys INC | 0% | -0.14% | Trim |
| 23 | NVCR | NovoCure Limited | 0% | — | Unchanged |
| 24 | ISRG | Intuitive Surgical INC | — | — | Unchanged |
| 25 | PTC | Ptc INC | — | -0.14% | Trim |
| 26 | TRU | Transunion | — | -0.15% | Trim |
| 27 | WAT | Waters CORP | 0% | -0.14% | Trim |
| 28 | PRCT | Procept Biorobotics CORP | 0% | — | Unchanged |
| 29 | INFY | Infosys Ltd-sp Adr | 0% | -1.52% | Trim |
| 30 | YMM | Full Truck Alliance -spn Adr | 0% | -3.65% | Trim |
| 31 | RYAN | Ryan Specialty Holdings INC | 0% | -0.14% | Trim |
| 32 | PGR | Progressive CORP | -0.1% | -8.24% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -16.43% | Trim |
| 34 | IRTC | Irhythm Holdings INC | -0.1% | — | Unchanged |
| 35 | MMYT | MakeMyTrip Limited | -0.1% | +10.17% | Add |
| 36 | SE | Sea Ltd-adr | -0.1% | -2.04% | Trim |
| 37 | TCOM | Trip.com Group Ltd-adr | -0.1% | -2.01% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.1% | -7.70% | Trim |
| 39 | FERG | Ferguson Enterprises INC | -0.2% | -59.36% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.2% | -7.34% | Trim |
| 41 | SPGI | S&p Global INC | -0.3% | -8.22% | Trim |
| 42 | PH | Parker Hannifin CORP | -0.4% | -25.68% | Trim |
| 43 | HDB | Hdfc Bank Ltd-adr | -0.9% | -2.30% | Trim |
| 44 | MSFT | Microsoft CORP | -1% | -7.68% | Trim |
| 45 | AMZN | Amazon.com INC | -1.3% | -26.70% | Trim |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 47 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 48 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 49 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 50 | AS | Amer Sports, Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
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