SEC 13F Intelligence

Managers / Q4 2023 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$7.5B
Q4 2023
Positions
84
Filings on Record
29
2019–present window
Filed
Feb 5, 2024
original filing

Summary

C Worldwide Group Holding A/S reported $7.5B in U.S.-listed holdings across 84 positions for Q4 2023.

Its largest position, MSFT, represents 10.5% of the portfolio.

Compared with Q3 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+10.5%
Microsoft
New / Exited
4 / 5
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: 93.1%ADR: 6.4%Other: 0.5%
  • Common Stock · 93.1% · $6.9B
  • ADR · 6.4% · $478M
  • Other · 0.5% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDTMEDTRONIC PLCNEW+290.0K290.0K+$24M$24M
IONSIONIS PHARMACEUTICALS INCNEW+300.0K300.0K+$15M$15M
MAKEMYTRIP LIMITED MAURITIUSNEW+48.0K48.0K+$2M$2M
AZOAUTOZONE INCNEW+300300+$776,000$776,000
NVCRNOVOCURE LTDADDED+300.0K521.8K+$4M$8M
HORIZON THERAPEUTICS PUB LSOLD OUT−311.5K0−$36M$0
XIFRNEXTERA ENERGY PARTNERS LPSOLD OUT−46.3K0−$1M$0
AMTAMERICAN TOWER CORP NEWSOLD OUT−6.4K0−$1M$0

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

Holdings — Q4 2023

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM10.50%$782M2.08M
2VVISA INChistory →COM CL A8.79%$655M2.52M
3TMOTHERMO FISHER SCIENTIFIC INChistory →COM8.51%$634M1.19M
4AMZNAMAZON INChistory →COM6.96%$518M3.41M
5GOOGALPHABET INChistory →CAP STK CL C6.46%$482M3.42M
6ADBEADOBE INChistory →COM5.85%$436M730.7K
7LINLINDE PLChistory →SHS5.80%$432M1.05M
8COSTCOSTCO WHSL CORP NEWhistory →COM5.46%$407M615.9K
9SPGIS&P GLOBAL INChistory →COM4.59%$342M775.6K
10PGPROCTER AND GAMBLE COhistory →COM4.57%$340M2.32M
11FISVFISERV INChistory →COM3.53%$263M1.98M
12HDBHDFC BANK LTDhistory →SPONSORED ADS3.39%$252M3.76M
13CARRCARRIER GLOBAL CORPORATIONhistory →COM3.24%$242M4.20M
14AONAON PLChistory →SHS CL A3.24%$241M828.8K
15NEENEXTERA ENERGY INChistory →COM3.13%$233M3.84M
16TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.03%$77M740.2K
17IBNICICI BANK LIMITEDhistory →ADR0.99%$74M3.10M
18ISRGINTUITIVE SURGICAL INChistory →COM NEW0.68%$51M150.8K
19TCOMTRIP COM GROUP LTDhistory →ADS0.65%$48M1.34M
20DXCMDEX INChistory →COM0.64%$48M384.0K
21EXKEXACT SCIENCES CORPhistory →COM0.63%$47M632.2K
22EWEDWARDS LIFESCIENCES CORPhistory →COM0.52%$39M505.6K
23PODDINSULET CORPhistory →COM0.49%$36M167.9K
24ELVELEVANCE HEALTH INChistory →COM0.44%$33M70.1K
25NTRANATERA INChistory →COM0.40%$30M475.0K
26BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.39%$29M303.9K
27VRTXVERTEX PHARMACEUTICALS INChistory →COM0.39%$29M71.6K
28SNPSSYNOPSYS INChistory →COM0.38%$28M54.7K
29SCISERVICE CORP INTLhistory →COM0.37%$28M405.1K
30CNCCENTENE CORP DELhistory →COM0.33%$25M334.8K
31HUMHUMANA INChistory →COM0.32%$24M52.5K
32MDTMEDTRONIC PLChistory →SHS0.32%$24M290.0K
33AOSSMITH A O CORPhistory →COM0.31%$23M284.1K
34KRYSKRYSTAL BIOTECH INChistory →COM0.31%$23M185.8K
35WATWATERS CORPhistory →COM0.31%$23M69.2K
36PTCPTC INChistory →COM0.28%$21M120.4K
37MELIMERCADOLIBRE INChistory →COM0.27%$20M12.7K
38AXONICS INCCOM0.27%$20M320.4K
39COOPER COS INCCOM NEW0.26%$19M51.0K
40DBXDROPBOX INChistory →CL A0.25%$18M623.6K
41ALGNALIGN TECHNOLOGY INChistory →COM0.23%$17M63.4K
42FERGUSON PLC NEWSHS0.23%$17M87.6K
43RMDRESMED INChistory →COM0.23%$17M98.3K
44VRSKVERISK ANALYTICS INChistory →COM0.23%$17M70.7K
45GKOSGLAUKOS CORPhistory →COM0.21%$16M197.2K
46IONSIONIS PHARMACEUTICALS INChistory →COM0.20%$15M300.0K
47ALLEALLEGION PLChistory →ORD SHS0.20%$15M118.0K
48TFXTELEFLEX INCORPORATEDhistory →COM0.19%$14M58.0K
49EAELECTRONIC ARTS INChistory →COM0.19%$14M105.5K
50MSCIMSCI INChistory →COM0.19%$14M25.1K
51PRVAPRIVIA HEALTH GROUP INChistory →COM0.19%$14M610.0K
52INFYINFOSYS LTDhistory →SPONSORED ADR0.18%$14M741.5K
53SRPTSAREPTA THERAPEUTICS INChistory →COM0.18%$14M140.3K
54SESEA LTDhistory →SPONSORD ADS0.17%$13M319.6K
55TRUTRANSUNIONhistory →COM0.17%$13M184.4K
56GPNGLOBAL PMTS INChistory →COM0.17%$13M99.5K
57IOVAIOVANCE BIOTHERAPEUTICS INChistory →COM0.15%$11M1.36M
58ILMNILLUMINA INChistory →COM0.15%$11M78.0K
59INSMINSMED INChistory →COM PAR $.010.14%$11M343.1K
60TYLTYLER TECHNOLOGIES INCCOM0.12%$9M21.5K
61IRTCIRHYTHM TECHNOLOGIES INCCOM0.11%$9M80.0K
62NVCRNOVOCURE LTDORD SHS0.10%$8M521.8K
63CGNXCOGNEX CORPCOM0.10%$8M181.7K
64QDELQUIDELORTHO CORPCOM0.10%$7M100.0K
65CHRSCOHERUS BIOSCIENCES INCCOM0.09%$6M1.93M
66OMGBPOUTSET MED INCCOM0.07%$5M1.00M
67TDOCTELADOC HEALTH INCCOM0.05%$4M168.0K
68BROOKFIELD RENEWABLE CORPCL A SUB VTG0.04%$3M114.7K
69TMUST-MOBILE US INCCOM0.03%$3M16.2K
70OREUROSISKO GOLD ROYALTIES LTDCOM0.03%$2M166.7K
71MAKEMYTRIP LIMITED MAURITIUSSHS0.03%$2M48.0K
72KDPKEURIG DR PEPPER INCCOM0.03%$2M67.4K
73MCKMCKESSON CORPCOM0.03%$2M4.3K
74GGENPACT LIMITEDSHS0.03%$2M54.7K
75SANDSTORM GOLD LTDCOM NEW0.02%$2M361.8K
76DOXAMDOCS LTDSHS0.02%$2M20.3K
77BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.02%$2M39.8K
78CORCENCORA INCCOM0.02%$1M6.8K
79KOCOCA COLA COCOM0.02%$1M23.5K
80KARYOPHARM THERAPEUTICS INCCOM0.02%$1M1.50M
81AAGILENT TECHNOLOGIES INCCOM0.01%$1M7.9K
82ICEINTERCONTINENTAL EXCHANGE INCOM0.01%$897,0007.0K
83AZOAUTOZONE INCCOM0.01%$776,000300
84NUNU HLDGS LTDORD SHS CL A0.01%$642,00077.0K

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 ↗.