SEC 13F Intelligence

Managers / Q2 2024 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$9.2B
Q2 2024
Positions
89
Filings on Record
29
2019–present window
Filed
Jul 31, 2024
original filing

Summary

C Worldwide Group Holding A/S reported $9.2B in U.S.-listed holdings across 89 positions for Q2 2024.

Its largest position, MSFT, represents 9.8% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+9.8%
Microsoft
New / Exited
8 / 4
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: 92.5%ADR: 6.7%Other: 0.8%
  • Common Stock · 92.5% · $8.5B
  • ADR · 6.7% · $623M
  • Other · 0.8% · $72M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PHPARKER-HANNIFIN CORPNEW+450.2K450.2K+$228M$228M
CLHCLEAN HARBORS INCNEW+146.3K146.3K+$33M$33M
TMETENCENT MUSIC ENTMT GROUPNEW+1.48M1.48M+$21M$21M
NBIXNEUROCRINE BIOSCIENCES INCNEW+75.0K75.0K+$10M$10M
ZLABZAI LAB LTDNEW+500.0K500.0K+$9M$9M
ACNACCENTURE PLC IRELANDNEW+5.2K5.2K+$2M$2M
AJGGALLAGHER ARTHUR J & CONEW+5.7K5.7K+$1M$1M
GIBCGI INCNEW+13.9K13.9K+$1M$1M

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

Holdings — Q2 2024

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.83%$909M2.03M
2VVISA INChistory →COM CL A6.98%$645M2.46M
3TMOTHERMO FISHER SCIENTIFIC INChistory →COM6.98%$645M1.17M
4AMZNAMAZON INChistory →COM6.96%$643M3.33M
5GOOGALPHABET INChistory →CAP STK CL C6.64%$613M3.34M
6COSTCOSTCO WHSL CORP NEWhistory →COM5.54%$511M601.8K
7LINLINDE PLChistory →SHS5.12%$473M1.08M
8ADBEADOBE INChistory →COM4.30%$397M714.5K
9PGPROCTER AND GAMBLE COhistory →COM4.05%$375M2.27M
10SPGIS&P GLOBAL INChistory →COM3.67%$339M760.6K
11NEENEXTERA ENERGY INChistory →COM3.62%$335M4.72M
12FISVFISERV INChistory →COM3.14%$290M1.95M
13HDBHDFC BANK LTDhistory →SPONSORED ADS2.96%$274M4.26M
14CARRCARRIER GLOBAL CORPORATIONhistory →COM2.82%$260M4.12M
15AONAON PLChistory →SHS CL A2.59%$239M814.2K
16PHPARKER-HANNIFIN CORPhistory →COM2.46%$228M450.2K
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.41%$130M748.8K
18IBNICICI BANK LIMITEDhistory →ADR0.97%$90M3.11M
19EWEDWARDS LIFESCIENCES CORPhistory →COM0.91%$84M911.4K
20SNPSSYNOPSYS INChistory →COM0.91%$84M140.8K
21SCISERVICE CORP INTLhistory →COM0.88%$81M1.14M
22FERGUSON PLC NEWSHS0.76%$70M360.5K
23PTCPTC INChistory →COM0.71%$65M359.3K
24EXKEXACT SCIENCES CORPhistory →COM0.69%$64M1.50M
25TCOMTRIP COM GROUP LTDhistory →ADS0.67%$62M1.31M
26MELIMERCADOLIBRE INChistory →COM0.64%$59M35.7K
27VRSKVERISK ANALYTICS INChistory →COM0.61%$57M209.8K
28ISRGINTUITIVE SURGICAL INChistory →COM NEW0.61%$56M125.8K
29RMDRESMED INChistory →COM0.60%$55M289.1K
30COOCOOPER COS INChistory →COM0.57%$53M603.1K
31AOSSMITH A O CORPhistory →COM0.56%$51M628.6K
32MSCIMSCI INChistory →COM0.54%$49M102.7K
33WATWATERS CORPhistory →COM0.49%$45M155.4K
34EAELECTRONIC ARTS INChistory →COM0.48%$44M318.9K
35TYLTYLER TECHNOLOGIES INChistory →COM0.47%$43M85.8K
36ALLEALLEGION PLChistory →ORD SHS0.45%$42M352.4K
37TRUTRANSUNIONhistory →COM0.44%$41M547.0K
38DXCMDEX INChistory →COM0.43%$40M349.0K
39GPNGLOBAL PMTS INChistory →COM0.42%$39M404.9K
40RYANRYAN SPECIALTY HOLDINGS INChistory →CL A0.42%$39M674.0K
41ELVELEVANCE HEALTH INChistory →COM0.41%$38M70.1K
42NTRANATERA INChistory →COM0.39%$36M330.0K
43PODDINSULET CORPhistory →COM0.37%$34M167.9K
44VRTXVERTEX PHARMACEUTICALS INChistory →COM0.36%$34M71.6K
45CLHCLEAN HARBORS INChistory →COM0.36%$33M146.3K
46CGNXCOGNEX CORPhistory →COM0.27%$25M541.1K
47BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.27%$25M303.9K
48KRYSKRYSTAL BIOTECH INChistory →COM0.27%$25M135.8K
49MAKEMYTRIP LIMITED MAURITIUSSHS0.25%$23M278.2K
50INSMINSMED INChistory →COM PAR $.010.25%$23M343.1K
51MDTMEDTRONIC PLChistory →SHS0.25%$23M290.0K
52SESEA LTDhistory →SPONSORD ADS0.25%$23M317.3K
53CNCCENTENE CORP DELhistory →COM0.24%$22M334.8K
54SRPTSAREPTA THERAPEUTICS INChistory →COM0.24%$22M140.3K
55GKOSGLAUKOS CORPhistory →COM0.23%$21M177.2K
56TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS0.22%$21M1.48M
57HUMHUMANA INChistory →COM0.21%$20M52.5K
58PENPENUMBRA INChistory →COM0.19%$17M97.0K
59INFYINFOSYS LTDhistory →SPONSORED ADR0.17%$16M850.5K
60ALGNALIGN TECHNOLOGY INChistory →COM0.17%$15M63.4K
61IONSIONIS PHARMACEUTICALS INChistory →COM0.15%$14M300.0K
62TFXTELEFLEX INCORPORATEDhistory →COM0.13%$12M58.0K
63PRVAPRIVIA HEALTH GROUP INChistory →COM0.11%$11M610.0K
64NBIXNEUROCRINE BIOSCIENCES INChistory →COM0.11%$10M75.0K
65IOVAIOVANCE BIOTHERAPEUTICS INChistory →COM0.11%$10M1.26M
66NVCRNOVOCURE LTDORD SHS0.10%$9M521.8K
67ZLABZAI LAB LTDADR0.09%$9M500.0K
68IRTCIRHYTHM TECHNOLOGIES INCCOM0.09%$9M80.0K
69ILMNILLUMINA INCCOM0.09%$8M78.0K
70OMGBPOUTSET MED INCCOM0.04%$4M1.00M
71CHRSCOHERUS BIOSCIENCES INCCOM0.04%$3M1.93M
72MCKMCKESSON CORPCOM0.03%$3M4.3K
73DOXAMDOCS LTDSHS0.02%$2M27.4K
74OREUROSISKO GOLD ROYALTIES LTDCOM0.02%$2M129.7K
75BROOKFIELD RENEWABLE CORPCL A SUB VTG0.02%$2M70.5K
76SANDSTORM GOLD LTDCOM NEW0.02%$2M361.8K
77AZOAUTOZONE INCCOM0.02%$2M650
78GGENPACT LIMITEDSHS0.02%$2M54.7K
79ACNACCENTURE PLC IRELANDSHS CLASS A0.02%$2M5.2K
80CORCENCORA INCCOM0.02%$2M6.8K
81KOCOCA COLA COCOM0.02%$1M23.5K
82AJGGALLAGHER ARTHUR J & COCOM0.02%$1M5.7K
83GIBCGI INCCL A SUB VTG0.02%$1M13.9K
84KARYOPHARM THERAPEUTICS INCCOM0.01%$1M1.50M
85TMUST-MOBILE US INCCOM0.01%$1M7.1K
86ADPAUTOMATIC DATA PROCESSING INCOM0.01%$996,0004.2K
87NUNU HLDGS LTDORD SHS CL A0.01%$970,00075.2K
88ICEINTERCONTINENTAL EXCHANGE INCOM0.01%$956,0007.0K
89BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.01%$752,00019.8K

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 ↗.