SEC 13F Intelligence

Managers / Q3 2023 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$7.3B
Q3 2023
Positions
85
Filings on Record
29
2019–present window
Filed
Nov 3, 2023
original filing

Summary

C Worldwide Group Holding A/S reported $7.3B in U.S.-listed holdings across 85 positions for Q3 2023.

Its largest position, MSFT, represents 10.2% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+68.4%
share of reported value
Largest Position
+10.2%
Microsoft
New / Exited
4 / 3
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: 93.0%ADR: 6.0%Other: 1.0%REIT: 0.0%
  • Common Stock · 93.0% · $6.8B
  • ADR · 6.0% · $443M
  • Other · 1.0% · $70M
  • REIT · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COSTCOSTCO WHSL CORP NEWNEW+691.4K691.4K+$391M$391M
CARRCARRIER GLOBAL CORPORATIONNEW+4.72M4.72M+$261M$261M
KOCOCA COLA CONEW+27.7K27.7K+$2M$2M
BAMBROOKFIELD ASSET MANAGMT LTDNEW+41.7K41.7K+$1M$1M
DOXAMDOCS LTDADDED+15.7K23.5K+$1M$2M
HDHOME DEPOT INCSOLD OUT−1.18M0−$368M$0
ATLANTICA SUSTAINABLE INFR PSOLD OUT−130.7K0−$3M$0
LABORATORY CORP AMER HLDGSSOLD OUT−5.7K0−$1M$0

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

Holdings — Q3 2023

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM10.15%$743M2.35M
2TMOTHERMO FISHER SCIENTIFIC INChistory →COM9.19%$673M1.33M
3VVISA INChistory →COM CL A8.87%$649M2.82M
4GOOGALPHABET INChistory →CAP STK CL C6.92%$506M3.84M
5AMZNAMAZON INChistory →COM6.66%$488M3.84M
6LINLINDE PLChistory →SHS6.00%$439M1.18M
7ADBEADOBE INChistory →COM5.70%$417M818.5K
8COSTCOSTCO WHSL CORP NEWhistory →COM5.33%$391M691.4K
9PGPROCTER AND GAMBLE COhistory →COM5.22%$382M2.62M
10SPGIS&P GLOBAL INChistory →COM4.33%$317M867.4K
11CARRCARRIER GLOBAL CORPORATIONhistory →COM3.56%$261M4.72M
12AONAON PLChistory →SHS CL A3.43%$251M774.6K
13NEENEXTERA ENERGY INChistory →COM3.43%$251M4.38M
14FISVFISERV INChistory →COM3.42%$251M2.22M
15HDBHDFC BANK LTDhistory →SPONSORED ADS3.06%$224M3.79M
16IBNICICI BANK LIMITEDhistory →ADR1.02%$75M3.25M
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.90%$66M761.7K
18TCOMTRIP COM GROUP LTDhistory →ADS0.67%$49M1.40M
19ISRGINTUITIVE SURGICAL INChistory →COM NEW0.60%$44M150.8K
20EXKEXACT SCIENCES CORPhistory →COM0.59%$43M632.2K
21HORIZON THERAPEUTICS PUB LSHS0.49%$36M311.5K
22DXCMDEX INChistory →COM0.47%$35M372.0K
23SNPSSYNOPSYS INChistory →COM0.46%$33M72.9K
24EWEDWARDS LIFESCIENCES CORPhistory →COM0.45%$33M479.4K
25VRTXVERTEX PHARMACEUTICALS INChistory →COM0.44%$33M93.6K
26ELVELEVANCE HEALTH INChistory →COM0.42%$31M70.8K
27HUMHUMANA INChistory →COM0.35%$26M52.5K
28SCISERVICE CORP INTLhistory →COM0.32%$24M415.2K
29CNCCENTENE CORP DELhistory →COM0.31%$23M334.8K
30BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.31%$22M253.9K
31KRYSKRYSTAL BIOTECH INChistory →COM0.29%$22M185.8K
32NTRANATERA INChistory →COM0.29%$21M475.0K
33ALGNALIGN TECHNOLOGY INChistory →COM0.26%$19M63.4K
34WATWATERS CORPhistory →COM0.26%$19M69.2K
35PODDINSULET CORPhistory →COM0.26%$19M117.9K
36AOSSMITH A O CORPhistory →COM0.26%$19M284.1K
37AXONICS INCCOM0.25%$18M320.4K
38PTCPTC INChistory →COM0.23%$17M120.4K
39SRPTSAREPTA THERAPEUTICS INChistory →COM0.23%$17M140.3K
40DBXDROPBOX INChistory →CL A0.23%$17M623.6K
41VRSKVERISK ANALYTICS INChistory →COM0.23%$17M70.7K
42COOPER COS INCCOM NEW0.22%$16M51.0K
43MELIMERCADOLIBRE INChistory →COM0.22%$16M12.7K
44GKOSGLAUKOS CORPhistory →COM0.20%$15M197.2K
45SESEA LTDhistory →SPONSORD ADS0.20%$15M337.5K
46FERGUSON PLC NEWSHS0.20%$14M87.6K
47PRVAPRIVIA HEALTH GROUP INChistory →COM0.19%$14M610.0K
48TRUTRANSUNIONhistory →COM0.18%$13M183.4K
49INFYINFOSYS LTDhistory →SPONSORED ADR0.18%$13M764.9K
50MSCIMSCI INChistory →COM0.18%$13M25.1K
51EAELECTRONIC ARTS INChistory →COM0.17%$13M105.5K
52ALLEALLEGION PLChistory →ORD SHS0.17%$12M118.0K
53GPNGLOBAL PMTS INChistory →COM0.16%$11M99.5K
54TFXTELEFLEX INCORPORATEDhistory →COM0.16%$11M58.0K
55OMGBPOUTSET MED INChistory →COM0.15%$11M1.00M
56ILMNILLUMINA INChistory →COM0.15%$11M78.0K
57RMDRESMED INChistory →COM0.14%$11M71.8K
58INSMINSMED INCCOM PAR $.010.12%$9M343.1K
59TYLTYLER TECHNOLOGIES INCCOM0.11%$8M21.5K
60CGNXCOGNEX CORPCOM0.11%$8M181.7K
61IRTCIRHYTHM TECHNOLOGIES INCCOM0.10%$8M80.0K
62QDELQUIDELORTHO CORPCOM0.10%$7M100.0K
63CHRSCOHERUS BIOSCIENCES INCCOM0.10%$7M1.93M
64IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.08%$6M1.36M
65NVCRNOVOCURE LTDORD SHS0.05%$4M221.8K
66BROOKFIELD RENEWABLE CORPCL A SUB VTG0.05%$3M139.8K
67TDOCTELADOC HEALTH INCCOM0.04%$3M168.0K
68TMUST-MOBILE US INCCOM0.04%$3M18.8K
69KDPKEURIG DR PEPPER INCCOM0.04%$3M83.1K
70OREUROSISKO GOLD ROYALTIES LTDCOM0.03%$2M196.5K
71GGENPACT LIMITEDSHS0.03%$2M63.3K
72MCKMCKESSON CORPCOM0.03%$2M5.0K
73SANDSTORM GOLD LTDCOM NEW0.03%$2M450.8K
74KARYOPHARM THERAPEUTICS INCCOM0.03%$2M1.50M
75DOXAMDOCS LTDSHS0.03%$2M23.5K
76KOCOCA COLA COCOM0.02%$2M27.7K
77CORCENCORA INCCOM0.02%$1M7.9K
78BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.02%$1M41.7K
79XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.02%$1M46.3K
80AMTAMERICAN TOWER CORP NEWCOM0.01%$1M6.4K
81CARA THERAPEUTICS INCCOM0.01%$980,000583.5K
82HTHTH WORLD GROUP LTDSPONSORED ADS0.01%$902,00022.9K
83AAGILENT TECHNOLOGIES INCCOM0.01%$878,0007.9K
84ICEINTERCONTINENTAL EXCHANGE INCOM0.01%$768,0007.0K
85NUNU HLDGS LTDORD SHS CL A0.01%$558,00077.0K

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 1 additional manager.

  • 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 ↗.