SEC 13F Intelligence

Managers / Q1 2024 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$8.8B
Q1 2024
Positions
85
Filings on Record
29
2019–present window
Filed
May 3, 2024
original filing

Summary

C Worldwide Group Holding A/S reported $8.8B in U.S.-listed holdings across 85 positions for Q1 2024.

Its largest position, MSFT, represents 9.9% of the portfolio.

Compared with Q4 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+61.4%
share of reported value
Largest Position
+9.9%
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: 93.7%ADR: 5.6%Other: 0.7%
  • Common Stock · 93.7% · $8.2B
  • ADR · 5.6% · $491M
  • Other · 0.7% · $60M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COOCOOPER COS INCNEW+603.1K603.1K+$61M$61M
RYANRYAN SPECIALTY HOLDINGS INCNEW+674.0K674.0K+$37M$37M
PENPENUMBRA INCNEW+77.0K77.0K+$17M$17M
ADPAUTOMATIC DATA PROCESSING INNEW+4.2K4.2K+$1M$1M
MAKEMYTRIP LIMITED MAURITIUSADDED+229.6K277.6K+$17M$20M
GPNGLOBAL PMTS INCADDED+305.4K404.9K+$41M$54M
EAELECTRONIC ARTS INCADDED+213.3K318.9K+$28M$42M
TYLTYLER TECHNOLOGIES INCADDED+43.1K64.5K+$18M$27M

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

Holdings — Q1 2024

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.92%$870M2.07M
2VVISA INChistory →COM CL A7.96%$698M2.50M
3TMOTHERMO FISHER SCIENTIFIC INChistory →COM7.86%$690M1.19M
4AMZNAMAZON INChistory →COM6.98%$612M3.39M
5GOOGALPHABET INChistory →CAP STK CL C5.90%$518M3.40M
6LINLINDE PLChistory →SHS5.49%$482M1.04M
7COSTCOSTCO WHSL CORP NEWhistory →COM5.11%$448M612.1K
8PGPROCTER AND GAMBLE COhistory →COM4.26%$374M2.30M
9ADBEADOBE INChistory →COM4.18%$367M726.9K
10SPGIS&P GLOBAL INChistory →COM3.74%$328M771.0K
11FISVFISERV INChistory →COM3.59%$315M1.97M
12NEENEXTERA ENERGY INChistory →COM3.53%$310M4.84M
13AONAON PLChistory →SHS CL A3.13%$275M824.1K
14CARRCARRIER GLOBAL CORPORATIONhistory →COM2.77%$243M4.17M
15HDBHDFC BANK LTDhistory →SPONSORED ADS2.51%$220M3.93M
16TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.14%$100M732.2K
17EWEDWARDS LIFESCIENCES CORPhistory →COM0.99%$87M911.4K
18SCISERVICE CORP INTLhistory →COM0.97%$85M1.14M
19IBNICICI BANK LIMITEDhistory →ADR0.94%$82M3.11M
20SNPSSYNOPSYS INChistory →COM0.92%$80M140.8K
21EXKEXACT SCIENCES CORPhistory →COM0.90%$79M1.14M
22WATWATERS CORPhistory →COM0.80%$70M204.7K
23PTCPTC INChistory →COM0.77%$68M359.3K
24COOCOOPER COS INChistory →COM ADDED0.70%$61M603.1K
25ISRGINTUITIVE SURGICAL INChistory →COM NEW0.69%$60M150.8K
26TCOMTRIP COM GROUP LTDhistory →ADS0.66%$58M1.32M
27RMDRESMED INChistory →COM0.65%$57M289.1K
28FERGUSON PLC NEWSHS0.65%$57M261.8K
29AOSSMITH A O CORPhistory →COM0.64%$56M628.6K
30MELIMERCADOLIBRE INChistory →COM0.62%$54M35.9K
31GPNGLOBAL PMTS INChistory →COM0.62%$54M404.9K
32VRSKVERISK ANALYTICS INChistory →COM0.56%$49M209.8K
33DXCMDEX INChistory →COM0.55%$48M349.0K
34ALLEALLEGION PLChistory →ORD SHS0.54%$47M352.4K
35DBXDROPBOX INChistory →CL A0.51%$45M1.84M
36TRUTRANSUNIONhistory →COM0.50%$44M547.0K
37EAELECTRONIC ARTS INChistory →COM0.48%$42M318.9K
38MSCIMSCI INChistory →COM0.47%$42M74.2K
39NTRANATERA INChistory →COM0.45%$40M435.0K
40RYANRYAN SPECIALTY HOLDINGS INChistory →CL A0.43%$37M674.0K
41ELVELEVANCE HEALTH INChistory →COM0.41%$36M70.1K
42VRTXVERTEX PHARMACEUTICALS INChistory →COM0.34%$30M71.6K
43PODDINSULET CORPhistory →COM0.33%$29M167.9K
44TYLTYLER TECHNOLOGIES INChistory →COM0.31%$27M64.5K
45BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.30%$27M303.9K
46CNCCENTENE CORP DELhistory →COM0.30%$26M334.8K
47MDTMEDTRONIC PLChistory →SHS0.29%$25M290.0K
48KRYSKRYSTAL BIOTECH INChistory →COM0.28%$24M135.8K
49CGNXCOGNEX CORPhistory →COM0.26%$23M541.1K
50ALGNALIGN TECHNOLOGY INChistory →COM0.24%$21M63.4K
51MAKEMYTRIP LIMITED MAURITIUSSHS0.22%$20M277.6K
52GKOSGLAUKOS CORPhistory →COM0.21%$19M197.2K
53HUMHUMANA INChistory →COM0.21%$18M52.5K
54SRPTSAREPTA THERAPEUTICS INChistory →COM0.21%$18M140.3K
55PENPENUMBRA INChistory →COM0.20%$17M77.0K
56SESEA LTDhistory →SPONSORD ADS0.19%$17M318.4K
57IOVAIOVANCE BIOTHERAPEUTICS INChistory →COM0.18%$16M1.06M
58INFYINFOSYS LTDhistory →SPONSORED ADR0.17%$15M818.7K
59TFXTELEFLEX INCORPORATEDhistory →COM0.15%$13M58.0K
60IONSIONIS PHARMACEUTICALS INChistory →COM0.15%$13M300.0K
61PRVAPRIVIA HEALTH GROUP INChistory →COM0.14%$12M610.0K
62ILMNILLUMINA INChistory →COM0.12%$11M78.0K
63INSMINSMED INCCOM PAR $.010.11%$9M343.1K
64IRTCIRHYTHM TECHNOLOGIES INCCOM0.11%$9M80.0K
65NVCRNOVOCURE LTDORD SHS0.09%$8M521.8K
66CHRSCOHERUS BIOSCIENCES INCCOM0.05%$5M1.93M
67BROOKFIELD RENEWABLE CORPCL A SUB VTG0.03%$3M114.7K
68TMUST-MOBILE US INCCOM0.03%$3M16.2K
69TDOCTELADOC HEALTH INCCOM0.03%$3M168.0K
70MCKMCKESSON CORPCOM0.03%$2M4.3K
71KARYOPHARM THERAPEUTICS INCCOM0.03%$2M1.50M
72OMGBPOUTSET MED INCCOM0.03%$2M1.00M
73AZOAUTOZONE INCCOM0.02%$2M650
74SANDSTORM GOLD LTDCOM NEW0.02%$2M361.8K
75DOXAMDOCS LTDSHS0.02%$2M20.3K
76GGENPACT LIMITEDSHS0.02%$2M54.7K
77BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.02%$2M39.8K
78CORCENCORA INCCOM0.02%$2M6.8K
79KOCOCA COLA COCOM0.02%$1M23.5K
80OREUROSISKO GOLD ROYALTIES LTDCOM0.02%$1M87.3K
81ADPAUTOMATIC DATA PROCESSING INCOM0.01%$1M4.2K
82KDPKEURIG DR PEPPER INCCOM0.01%$1M33.0K
83ICEINTERCONTINENTAL EXCHANGE INCOM0.01%$959,0007.0K
84NUNU HLDGS LTDORD SHS CL A0.01%$919,00077.0K
85AAGILENT TECHNOLOGIES INCCOM0.01%$681,0004.7K

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 ↗.