SEC 13F Intelligence

Managers / Q3 2021 · view latest →

C WorldWide Group Holding A/S

CIK 0001625244 · DAMPFAERGEVEJ 26, COPENHAGEN, G7, 2100 · 004535463500

Reported Value
$9.7B
Q3 2021
Positions
129
Filings on Record
29
2019–present window
Filed
Nov 1, 2021
original filing

Summary

C Worldwide Group Holding A/S reported $9.7B in U.S.-listed holdings across 129 positions for Q3 2021.

Its largest position, GOOG, represents 10.8% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+73.2%
share of reported value
Largest Position
+10.8%
Alphabet
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $7.9BQ1 ’19Q2 ’19: $8.0BQ3 ’19: $7.9BQ4 ’19: $8.4BQ1 ’20: $7.2BQ1 ’20Q2 ’20: $8.6BQ3 ’20: $8.9BQ4 ’20: $10.0BQ1 ’21: $10.2BQ1 ’21Q2 ’21: $9.7BQ3 ’21: $9.7BQ4 ’21: $10.6BQ1 ’22: $9.2BQ1 ’22Q2 ’22: $8.0BQ3 ’22: $7.3BQ4 ’22: $7.5BQ1 ’23: $7.3BQ1 ’23Q2 ’23: $7.7BQ3 ’23: $7.3BQ4 ’23: $7.5BQ1 ’24: $8.8BQ1 ’24Q2 ’24: $9.2BQ3 ’24: $9.6BQ4 ’24: $8.2BQ1 ’25: $8.1BQ1 ’25Q2 ’25: $7.4BQ3 ’25: $6.5BQ4 ’25: $5.7BQ1 ’26: $4.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.3%ADR: 7.5%REIT: 4.3%Other: 0.9%
  • Common Stock · 87.3% · $8.5B
  • ADR · 7.5% · $730M
  • REIT · 4.3% · $422M
  • Other · 0.9% · $86M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRVAPRIVIA HEALTH GROUP INCNEW+520.0K520.0K+$12M$12M
1LIFE HEALTHCARE INCNEW+605.0K605.0K+$12M$12M
NOMDNOMAD FOODS LTDNEW+74.4K74.4K+$2M$2M
LABORATORY CORP AMER HLDGSNEW+4.5K4.5K+$1M$1M
DLOCAL LTDNEW+12.9K12.9K+$704,000$704,000
STNESTONECO LTDSOLD OUT−10.9K0−$730,000$0
MKCMCCORMICK & CO INCTRIMMED−29.4K4.2K−$3M$342,000
OAK STR HEALTH INCADDED+147.0K374.9K+$3M$16M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

89 positions (from 129 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A10.84%$1.1B396.4K
2VVISA INChistory →COM CL A10.25%$999M4.48M
3TMOTHERMO FISHER SCIENTIFIC INChistory →COM9.61%$936M1.64M
4MSFTMICROSOFT CORPhistory →COM8.26%$804M2.85M
5HDHOME DEPOT INChistory →COM8.05%$784M2.39M
6AMZNAMAZON INChistory →COM8.01%$780M237.5K
7SPGIS&P GLOBAL INChistory →COM4.73%$460M1.08M
8PGPROCTER AND GAMBLE COhistory →COM4.58%$446M3.19M
9FRCBFIRST REP BK SAN FRANCISCO Chistory →COM4.51%$440M2.28M
10NEENEXTERA ENERGY INChistory →COM4.34%$422M5.38M
11AMTAMERICAN TOWER CORP NEWhistory →COM4.33%$422M1.59M
12ECLECOLAB INChistory →COM3.95%$385M1.85M
13FISVFISERV INChistory →COM3.07%$299M2.76M
14HDBHDFC BANK LTDhistory →SPONSORED ADS2.47%$241M3.29M
15SESEA LTDhistory →SPONSORD ADS1.92%$187M586.9K
16IBNICICI BANK LIMITEDhistory →ADR1.41%$138M7.30M
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.96%$93M837.0K
18TCOMTRIP COM GROUP LTDhistory →ADS0.59%$58M1.87M
19ISRGINTUITIVE SURGICAL INChistory →COM NEW0.43%$42M41.9K
20EWEDWARDS LIFESCIENCES CORPhistory →COM0.41%$40M349.7K
21DXCMDEX INChistory →COM0.39%$38M69.0K
22ELVANTHEM INChistory →COM0.35%$34M91.0K
23HORIZON THERAPEUTICS PUB LSHS0.33%$32M296.5K
24BIOHAVEN PHARMACTL HLDG CO LCOM0.33%$32M232.5K
25HUMHUMANA INChistory →COM0.31%$30M77.5K
26CNCCENTENE CORP DELhistory →COM0.27%$26M414.8K
27EXKEXACT SCIENCES CORPhistory →COM0.26%$25M263.5K
28ILMNILLUMINA INChistory →COM0.24%$24M58.0K
29ALGNALIGN TECHNOLOGY INChistory →COM0.23%$22M33.4K
30TFXTELEFLEX INCORPORATEDhistory →COM0.22%$22M58.0K
31PODDINSULET CORPhistory →COM0.21%$21M72.9K
32QUIDEL CORPCOM0.20%$20M140.0K
33VRTXVERTEX PHARMACEUTICALS INChistory →COM0.20%$20M108.6K
34LHC GROUP INCCOM0.18%$17M110.7K
35BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.17%$17M213.9K
36AXONICS INCCOM0.17%$16M250.0K
37OAK STR HEALTH INCCOM0.16%$16M374.9K
38CHRSCOHERUS BIOSCIENCES INChistory →COM0.15%$15M928.5K
39INFYINFOSYS LTDhistory →SPONSORED ADR0.14%$14M613.1K
40AERIE PHARMACEUTICALS INCCOM0.14%$13M1.16M
41NVCRNOVOCURE LTDhistory →ORD SHS0.13%$13M111.8K
42HRTXHERON THERAPEUTICS INChistory →COM0.13%$13M1.20M
431LIFE HEALTHCARE INCCOM0.13%$12M605.0K
44PRVAPRIVIA HEALTH GROUP INChistory →COM0.13%$12M520.0K
45TDOCTELADOC HEALTH INChistory →COM0.11%$11M88.0K
46SRPTSAREPTA THERAPEUTICS INChistory →COM0.11%$11M120.3K
47KRYSKRYSTAL BIOTECH INCCOM0.10%$10M185.8K
48GKOSGLAUKOS CORPCOM0.10%$10M197.2K
49INSMINSMED INCCOM PAR $.010.10%$9M343.1K
50CARA THERAPEUTICS INCCOM0.09%$9M583.5K
51VOCERA MUNICATIONS INCCOM0.09%$9M190.1K
52SCISERVICE CORP INTLCOM0.08%$8M128.7K
53WATWATERS CORPCOM0.08%$8M21.4K
54TRUTRANSUNIONCOM0.08%$7M66.3K
55DBXDROPBOX INCCL A0.07%$7M249.0K
56EAELECTRONIC ARTS INCCOM0.07%$7M49.7K
57KARYOPHARM THERAPEUTICS INCCOM0.07%$7M1.20M
58SNPSSYNOPSYS INCCOM0.07%$7M22.6K
59COOPER COS INCCOM NEW0.07%$7M15.8K
60XYLXYLEM INCCOM0.07%$6M51.4K
61RMDRESMED INCCOM0.06%$6M22.2K
62MELIMERCADOLIBRE INCCOM0.06%$6M3.3K
63AOSSMITH A O CORPCOM0.06%$5M88.0K
64GPNGLOBAL PMTS INCCOM0.05%$5M30.9K
65ALLEALLEGION PLCORD SHS0.05%$5M36.5K
66MSCIMSCI INCCOM0.05%$5M7.8K
67IRTCIRHYTHM TECHNOLOGIES INCCOM0.05%$5M80.0K
68THERAPEUTICSMD INCCOM0.05%$5M6.19M
69CGNXCOGNEX CORPCOM0.05%$5M56.5K
70PTCPTC INCCOM0.05%$4M37.4K
71TYLTYLER TECHNOLOGIES INCCOM0.03%$3M6.7K
72DGDOLLAR GEN CORP NEWCOM0.02%$2M10.6K
73NOMDNOMAD FOODS LTDUSD ORD SHS0.02%$2M74.4K
74FISFIDELITY NATL INFORMATION SVCOM0.02%$2M16.8K
75ICEINTERCONTINENTAL EXCHANGE INCOM0.02%$2M14.6K
76WTWWILLIS TOWERS WATSON PLC LTDSHS0.02%$2M6.9K
77MCDMCDONALDS CORPCOM0.01%$1M5.7K
78GLOBGLOBANT S ACOM0.01%$1M4.7K
79WMWASTE MGMT INC DELCOM0.01%$1M8.6K
80LABORATORY CORP AMER HLDGSCOM NEW0.01%$1M4.5K
81DOXAMDOCS LTDSHS0.01%$1M15.6K
82RSGREPUBLIC SVCS INCCOM0.01%$1M9.7K
83ADPAUTOMATIC DATA PROCESSING INCOM0.01%$1M5.7K
84RHIROBERT HALF INTL INCCOM0.01%$1M10.5K
85PAGSPAGSEGURO DIGITAL LTDCOM CL A0.01%$832,00016.1K
86DLOCAL LTDCLASS A COM0.01%$704,00012.9K
87ARCO PLATFORM LTDCOM CL A0.01%$528,00024.3K
88MKCMCCORMICK & CO INCCOM NON VTG0.00%$342,0004.2K
89TMCITREACE MED CONCEPTS INCCOM0.00%$134,0005.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B97May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.7B97Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.5B95Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.4B93Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.1B92May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.2B91Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.6B91Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.2B89Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.8B85May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.5B84Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.3B85Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.7B84Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.3B85May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.5B122Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.3B126Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.0B133Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.2B121May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.6B135Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.7B129Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.7B123Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.2B133May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.0B133Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.9B133Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.6B125Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.2B130May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.4B123Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.9B116Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.0B125Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.9B152May 3, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • C WorldWide Fund Management A/S028-16307
  • C WorldWide Asset Management Fondsmaeglerselskab A/S028-16306

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.