SEC 13F Intelligence

Managers / Q4 2024 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$8.2B
Q4 2024
Positions
91
Filings on Record
29
2019–present window
Filed
Feb 4, 2025
original filing

Summary

C Worldwide Group Holding A/S reported $8.2B in U.S.-listed holdings across 91 positions for Q4 2024.

Its largest position, V, represents 8.7% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+8.7%
Visa
New / Exited
4 / 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: 91.2%ADR: 8.8%
  • Common Stock · 91.2% · $7.5B
  • ADR · 8.8% · $724M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALKSALKERMES PLCNEW+250.0K250.0K+$7M$7M
SPOTSPOTIFY TECHNOLOGY S ANEW+5.8K5.8K+$3M$3M
PGRPROGRESSIVE CORPNEW+10.2K10.2K+$2M$2M
ROSTROSS STORES INCNEW+13.4K13.4K+$2M$2M
BEKEKE HLDGS INCADDED+934.3K969.7K+$17M$18M
CNCCENTENE CORP DELSOLD OUT−312.8K0−$24M$0
HUMHUMANA INCSOLD OUT−52.5K0−$17M$0
BROOKFIELD RENEWABLE CORPSOLD OUT−70.5K0−$2M$0

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

Holdings — Q4 2024

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A8.69%$712M2.25M
2AMZNAMAZON INChistory →COM8.18%$670M3.06M
3MSFTMICROSOFT CORPhistory →COM7.60%$623M1.48M
4GOOGALPHABET INChistory →CAP STK CL C7.12%$583M3.06M
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM6.84%$560M1.08M
6LINLINDE PLChistory →SHS5.35%$438M1.05M
7PHPARKER-HANNIFIN CORPhistory →COM5.00%$410M644.9K
8COSTCOSTCO WHSL CORP NEWhistory →COM4.59%$376M410.7K
9FISVFISERV INChistory →COM4.46%$365M1.78M
10PGPROCTER AND GAMBLE COhistory →COM4.26%$349M2.08M
11SPGIS&P GLOBAL INChistory →COM4.24%$347M697.0K
12NEENEXTERA ENERGY INChistory →COM3.81%$312M4.35M
13ADBEADOBE INChistory →COM3.56%$291M655.5K
14HDBHDFC BANK LTDhistory →SPONSORED ADS3.53%$289M4.53M
15AONAON PLChistory →SHS CL A3.26%$267M744.7K
16CARRCARRIER GLOBAL CORPORATIONhistory →COM3.15%$258M3.78M
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.85%$152M768.4K
18IBNICICI BANK LIMITEDhistory →ADR1.13%$92M3.09M
19TCOMTRIP COM GROUP LTDhistory →ADS1.10%$90M1.31M
20ISRGINTUITIVE SURGICAL INChistory →COM NEW0.66%$54M103.3K
21EXKEXACT SCIENCES CORPhistory →COM0.57%$47M836.6K
22FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW0.54%$44M255.0K
23PODDINSULET CORPhistory →COM0.47%$39M147.9K
24EWEDWARDS LIFESCIENCES CORPhistory →COM0.41%$34M458.6K
25ELVELEVANCE HEALTH INChistory →COM0.41%$34M91.4K
26SESEA LTDhistory →SPONSORD ADS0.41%$34M315.8K
27NTRANATERA INChistory →COM0.39%$32M200.0K
28MAKEMYTRIP LIMITED MAURITIUSSHS0.38%$31M278.6K
29VRTXVERTEX PHARMACEUTICALS INChistory →COM0.33%$27M67.6K
30DXCMDEX INChistory →COM0.33%$27M349.0K
31GKOSGLAUKOS CORPhistory →COM0.30%$24M162.2K
32INSMINSMED INChistory →COM PAR $.010.29%$24M343.1K
33MDTMEDTRONIC PLChistory →SHS0.28%$23M290.0K
34SRPTSAREPTA THERAPEUTICS INChistory →COM0.28%$23M190.3K
35PENPENUMBRA INChistory →COM0.28%$23M97.0K
36SCISERVICE CORP INTLhistory →COM0.24%$20M250.3K
37BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.24%$20M303.9K
38INFYINFOSYS LTDhistory →SPONSORED ADR0.23%$19M853.0K
39NVCRNOVOCURE LTDhistory →ORD SHS0.23%$19M621.8K
40BEKEKE HLDGS INChistory →SPONSORED ADS0.22%$18M969.7K
41ALGNALIGN TECHNOLOGY INChistory →COM0.21%$17M83.4K
42TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS0.21%$17M1.50M
43KRYSKRYSTAL BIOTECH INChistory →COM0.20%$17M105.8K
44SNPSSYNOPSYS INChistory →COM0.20%$16M33.9K
45PTCPTC INChistory →COM0.19%$16M86.4K
46NBIXNEUROCRINE BIOSCIENCES INChistory →COM0.19%$16M115.0K
47MELIMERCADOLIBRE INChistory →COM0.19%$15M9.1K
48MSCIMSCI INChistory →COM0.18%$15M24.9K
49VRSKVERISK ANALYTICS INChistory →COM0.17%$14M50.8K
50IONSIONIS PHARMACEUTICALS INChistory →COM0.17%$14M400.0K
51WATWATERS CORPhistory →COM0.17%$14M37.5K
52TYLTYLER TECHNOLOGIES INChistory →COM0.17%$14M24.0K
53RMDRESMED INChistory →COM0.16%$13M57.6K
54ZLABZAI LAB LTDhistory →ADR0.16%$13M500.0K
55TRUTRANSUNIONhistory →COM0.15%$12M132.9K
56COOCOOPER COS INChistory →COM0.15%$12M132.7K
57PRVAPRIVIA HEALTH GROUP INChistory →COM0.15%$12M610.0K
58RYANRYAN SPECIALTY HOLDINGS INChistory →CL A0.14%$11M175.1K
59EAELECTRONIC ARTS INChistory →COM0.14%$11M75.9K
60ALLEALLEGION PLChistory →ORD SHS0.13%$11M84.7K
61GPNGLOBAL PMTS INChistory →COM0.13%$11M97.9K
62ILMNILLUMINA INChistory →COM0.13%$10M78.0K
63TFXTELEFLEX INCORPORATEDhistory →COM0.13%$10M58.0K
64CLHCLEAN HARBORS INChistory →COM0.12%$10M43.8K
65IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.11%$9M1.26M
66AOSSMITH A O CORPCOM0.11%$9M128.0K
67IRTCIRHYTHM TECHNOLOGIES INCCOM0.09%$7M80.0K
68ALKSALKERMES PLCSHS0.09%$7M250.0K
69CGNXCOGNEX CORPCOM0.06%$5M130.9K
70ROPROPER TECHNOLOGIES INCCOM0.04%$3M5.7K
71CHRSCOHERUS BIOSCIENCES INCCOM0.03%$3M1.93M
72SPOTSPOTIFY TECHNOLOGY S ASHS0.03%$3M5.8K
73PGRPROGRESSIVE CORPCOM0.03%$2M10.2K
74SANDSTORM GOLD LTDCOM NEW0.03%$2M398.1K
75ROSTROSS STORES INCCOM0.02%$2M13.4K
76MCKMCKESSON CORPCOM0.02%$2M3.5K
77GGENPACT LIMITEDSHS0.02%$2M44.7K
78DOXAMDOCS LTDSHS0.02%$2M22.3K
79AJGGALLAGHER ARTHUR J & COCOM0.02%$2M6.5K
80OREUROSISKO GOLD ROYALTIES LTDCOM0.02%$1M78.0K
81CORCENCORA INCCOM0.02%$1M5.6K
82GIBCGI INCCL A SUB VTG0.02%$1M11.3K
83OMGBPOUTSET MED INCCOM0.01%$1M1.00M
84KARYOPHARM THERAPEUTICS INCCOM0.01%$1M1.50M
85ADPAUTOMATIC DATA PROCESSING INCOM0.01%$994,0003.4K
86ICEINTERCONTINENTAL EXCHANGE INCOM0.01%$840,0005.6K
87AZOAUTOZONE INCCOM0.01%$592,000185
88ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$582,0001.7K
89TMUST-MOBILE US INCCOM0.01%$573,0002.6K
90NUNU HLDGS LTDORD SHS CL A0.01%$507,00049.0K
91EMBJEMBRAER S.A.SPONSORED ADS0.00%$367,00010.0K

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 ↗.