SEC 13F Intelligence

Managers / Q3 2024 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$9.6B
Q3 2024
Positions
91
Filings on Record
29
2019–present window
Filed
Nov 5, 2024
original filing

Summary

C Worldwide Group Holding A/S reported $9.6B in U.S.-listed holdings across 91 positions for Q3 2024.

Its largest position, TMO, represents 7.5% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+7.5%
Thermo Fisher Scientific
New / Exited
4 / 2
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: 92.9%ADR: 7.0%Other: 0.0%
  • Common Stock · 92.9% · $9.0B
  • ADR · 7.0% · $677M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGFERGUSON ENTERPRISES INCNEW+453.0K453.0K+$90M$90M
ROPROPER TECHNOLOGIES INCNEW+5.5K5.5K+$3M$3M
BEKEKE HLDGS INCNEW+35.4K35.4K+$705,000$705,000
EMBJEMBRAER S.A.NEW+10.6K10.6K+$375,000$375,000
FERGUSON PLC NEWSOLD OUT−360.5K0−$70M$0
KOCOCA COLA COSOLD OUT−23.5K0−$1M$0
OREUROSISKO GOLD ROYALTIES LTDTRIMMED−87.9K41.9K−$1M$775,000
PHPARKER-HANNIFIN CORPADDED+244.6K694.8K+$211M$439M

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

Holdings — Q3 2024

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TMOTHERMO FISHER SCIENTIFIC INChistory →COM7.45%$718M1.16M
2MSFTMICROSOFT CORPhistory →COM7.16%$689M1.60M
3VVISA INChistory →COM CL A6.98%$672M2.45M
4AMZNAMAZON INChistory →COM6.41%$617M3.31M
5GOOGALPHABET INChistory →CAP STK CL C5.78%$556M3.33M
6LINLINDE PLChistory →SHS5.55%$534M1.12M
7PHPARKER-HANNIFIN CORPhistory →COM4.56%$439M694.8K
8NEENEXTERA ENERGY INChistory →COM4.13%$398M4.70M
9COSTCOSTCO WHSL CORP NEWhistory →COM4.09%$394M444.8K
10PGPROCTER AND GAMBLE COhistory →COM4.06%$391M2.26M
11SPGIS&P GLOBAL INChistory →COM4.06%$391M756.2K
12ADBEADOBE INChistory →COM3.82%$368M710.9K
13FISVFISERV INChistory →COM3.62%$348M1.94M
14CARRCARRIER GLOBAL CORPORATIONhistory →COM3.42%$330M4.10M
15HDBHDFC BANK LTDhistory →SPONSORED ADS2.99%$288M4.61M
16AONAON PLChistory →SHS CL A2.90%$279M807.0K
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.40%$135M778.1K
18EXKEXACT SCIENCES CORPhistory →COM1.06%$102M1.50M
19IBNICICI BANK LIMITEDhistory →ADR0.98%$94M3.15M
20FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW ADDED0.93%$90M453.0K
21TCOMTRIP COM GROUP LTDhistory →ADS0.81%$78M1.31M
22SCISERVICE CORP INTLhistory →COM0.81%$78M985.6K
23MELIMERCADOLIBRE INChistory →COM0.76%$73M35.6K
24SNPSSYNOPSYS INChistory →COM0.74%$71M140.2K
25PTCPTC INChistory →COM0.67%$65M358.0K
26EWEDWARDS LIFESCIENCES CORPhistory →COM0.62%$60M909.2K
27COOCOOPER COS INChistory →COM0.62%$60M542.8K
28MSCIMSCI INChistory →COM0.62%$60M102.3K
29TYLTYLER TECHNOLOGIES INChistory →COM0.60%$58M99.1K
30RMDRESMED INChistory →COM0.60%$58M235.7K
31TRUTRANSUNIONhistory →COM0.59%$57M544.8K
32VRSKVERISK ANALYTICS INChistory →COM0.58%$56M209.1K
33WATWATERS CORPhistory →COM0.58%$56M154.8K
34ISRGINTUITIVE SURGICAL INChistory →COM NEW0.57%$55M111.8K
35ALLEALLEGION PLChistory →ORD SHS0.53%$51M351.1K
36RYANRYAN SPECIALTY HOLDINGS INChistory →CL A0.50%$48M724.5K
37AOSSMITH A O CORPhistory →COM0.49%$48M529.0K
38EAELECTRONIC ARTS INChistory →COM0.47%$46M317.6K
39CLHCLEAN HARBORS INChistory →COM0.46%$44M181.4K
40NTRANATERA INChistory →COM0.44%$42M330.0K
41GPNGLOBAL PMTS INChistory →COM0.43%$41M403.4K
42PODDINSULET CORPhistory →COM0.41%$39M167.9K
43ELVELEVANCE HEALTH INChistory →COM0.38%$36M70.1K
44VRTXVERTEX PHARMACEUTICALS INChistory →COM0.33%$31M67.6K
45SESEA LTDhistory →SPONSORD ADS0.31%$30M320.5K
46MAKEMYTRIP LIMITED MAURITIUSSHS0.27%$26M282.6K
47MDTMEDTRONIC PLChistory →SHS0.27%$26M290.0K
48INSMINSMED INChistory →COM PAR $.010.26%$25M343.1K
49KRYSKRYSTAL BIOTECH INChistory →COM0.26%$25M135.8K
50CNCCENTENE CORP DELhistory →COM0.24%$24M312.8K
51DXCMDEX INChistory →COM0.24%$23M349.0K
52CGNXCOGNEX CORPhistory →COM0.23%$22M539.2K
53BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.22%$21M303.9K
54ALGNALIGN TECHNOLOGY INChistory →COM0.22%$21M83.4K
55GKOSGLAUKOS CORPhistory →COM0.22%$21M162.2K
56INFYINFOSYS LTDhistory →SPONSORED ADR0.20%$19M870.5K
57PENPENUMBRA INChistory →COM0.20%$19M97.0K
58TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS0.19%$18M1.52M
59SRPTSAREPTA THERAPEUTICS INChistory →COM0.18%$18M140.3K
60HUMHUMANA INChistory →COM0.17%$17M52.5K
61TFXTELEFLEX INCORPORATEDhistory →COM0.15%$14M58.0K
62ZLABZAI LAB LTDhistory →ADR0.13%$12M500.0K
63IONSIONIS PHARMACEUTICALS INChistory →COM0.12%$12M300.0K
64IOVAIOVANCE BIOTHERAPEUTICS INChistory →COM0.12%$12M1.26M
65PRVAPRIVIA HEALTH GROUP INChistory →COM0.12%$11M610.0K
66NBIXNEUROCRINE BIOSCIENCES INChistory →COM0.11%$11M95.0K
67ILMNILLUMINA INChistory →COM0.11%$10M78.0K
68NVCRNOVOCURE LTDORD SHS0.08%$8M521.8K
69IRTCIRHYTHM TECHNOLOGIES INCCOM0.06%$6M80.0K
70ROPROPER TECHNOLOGIES INCCOM0.03%$3M5.5K
71DOXAMDOCS LTDSHS0.02%$2M27.4K
72BROOKFIELD RENEWABLE CORPCL A SUB VTG0.02%$2M70.5K
73SANDSTORM GOLD LTDCOM NEW0.02%$2M361.8K
74GGENPACT LIMITEDSHS0.02%$2M54.7K
75MCKMCKESSON CORPCOM0.02%$2M4.3K
76AZOAUTOZONE INCCOM0.02%$2M650
77CHRSCOHERUS BIOSCIENCES INCCOM0.02%$2M1.93M
78ACNACCENTURE PLC IRELANDSHS CLASS A0.02%$2M5.2K
79AJGGALLAGHER ARTHUR J & COCOM0.02%$2M5.7K
80GIBCGI INCCL A SUB VTG0.02%$2M13.9K
81CORCENCORA INCCOM0.02%$2M6.8K
82TMUST-MOBILE US INCCOM0.02%$1M7.1K
83KARYOPHARM THERAPEUTICS INCCOM0.01%$1M1.50M
84ADPAUTOMATIC DATA PROCESSING INCOM0.01%$1M4.2K
85ICEINTERCONTINENTAL EXCHANGE INCOM0.01%$1M7.0K
86BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.01%$934,00019.8K
87OREUROSISKO GOLD ROYALTIES LTDCOM0.01%$775,00041.9K
88BEKEKE HLDGS INCSPONSORED ADS0.01%$705,00035.4K
89NUNU HLDGS LTDORD SHS CL A0.01%$688,00050.4K
90OMGBPOUTSET MED INCCOM0.01%$677,0001.00M
91EMBJEMBRAER S.A.SPONSORED ADS0.00%$375,00010.6K

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 ↗.