SEC 13F Intelligence

Managers / Q1 2025 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$8.1B
Q1 2025
Positions
92
Filings on Record
29
2019–present window
Filed
May 5, 2025
original filing

Summary

C Worldwide Group Holding A/S reported $8.1B in U.S.-listed holdings across 92 positions for Q1 2025.

Its largest position, V, represents 9.6% of the portfolio.

Compared with Q4 2024, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+9.6%
Visa
New / Exited
7 / 6
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: 90.8%ADR: 9.2%
  • Common Stock · 90.8% · $7.3B
  • ADR · 9.2% · $739M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSGREPUBLIC SVCS INCNEW+949.8K949.8K+$230M$230M
RPRXROYALTY PHARMA PLCNEW+445.8K445.8K+$14M$14M
PCVXVAXCYTE INCNEW+95.0K95.0K+$4M$4M
WPMWHEATON PRECIOUS METALS CORPNEW+21.3K21.3K+$2M$2M
BNBROOKFIELD CORPNEW+23.2K23.2K+$1M$1M
OMOUTSET MED INCNEW+66.7K66.7K+$737,000$737,000
KPTIKARYOPHARM THERAPEUTICS INCNEW+100.0K100.0K+$374,000$374,000
PGRPROGRESSIVE CORPADDED+1.24M1.25M+$351M$353M

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

Holdings — Q1 2025

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A9.61%$775M2.21M
2AMZNAMAZON INChistory →COM7.09%$572M3.00M
3MSFTMICROSOFT CORPhistory →COM6.77%$545M1.45M
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM6.38%$514M1.03M
5LINLINDE PLChistory →SHS6.06%$488M1.05M
6GOOGALPHABET INChistory →CAP STK CL C5.84%$471M3.01M
7PHPARKER-HANNIFIN CORPhistory →COM4.82%$388M639.0K
8FISVFISERV INChistory →COM4.77%$384M1.74M
9PGRPROGRESSIVE CORPhistory →COM4.39%$353M1.25M
10PGPROCTER AND GAMBLE COhistory →COM4.31%$348M2.04M
11SPGIS&P GLOBAL INChistory →COM4.31%$347M683.5K
12HDBHDFC BANK LTDhistory →SPONSORED ADS3.85%$310M4.67M
13NEENEXTERA ENERGY INChistory →COM3.78%$305M4.30M
14AONAON PLChistory →SHS CL A3.61%$291M728.8K
15ADBEADOBE INChistory →COM3.06%$246M642.6K
16CARRCARRIER GLOBAL CORPORATIONhistory →COM2.92%$235M3.71M
17RSGREPUBLIC SVCS INChistory →COM2.85%$230M949.8K
18TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.69%$136M818.4K
19IBNICICI BANK LIMITEDhistory →ADR1.19%$96M3.04M
20TCOMTRIP COM GROUP LTDhistory →ADS1.03%$83M1.30M
21ISRGINTUITIVE SURGICAL INChistory →COM NEW0.61%$49M99.3K
22FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW0.51%$41M255.8K
23SESEA LTDhistory →SPONSORD ADS0.51%$41M313.5K
24ELVELEVANCE HEALTH INChistory →COM0.48%$39M89.4K
25EXKEXACT SCIENCES CORPhistory →COM0.45%$36M836.6K
26DXCMDEX INChistory →COM0.38%$31M449.0K
27PODDINSULET CORPhistory →COM0.36%$29M111.9K
28EWEDWARDS LIFESCIENCES CORPhistory →COM0.36%$29M398.3K
29NTRANATERA INChistory →COM0.35%$28M200.0K
30VRTXVERTEX PHARMACEUTICALS INChistory →COM0.33%$26M54.1K
31INSMINSMED INChistory →COM PAR $.010.30%$24M321.1K
32MDTMEDTRONIC PLChistory →SHS0.28%$23M255.0K
33TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS0.26%$21M1.48M
34SCISERVICE CORP INTLhistory →COM0.25%$20M250.9K
35MAKEMYTRIP LIMITED MAURITIUSSHS0.24%$20M201.0K
36PENPENUMBRA INChistory →COM0.24%$19M72.0K
37BEKEKE HLDGS INChistory →SPONSORED ADS0.24%$19M957.8K
38MELIMERCADOLIBRE INChistory →COM0.21%$17M8.8K
39BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.21%$17M237.9K
40ZLABZAI LAB LTDhistory →ADR0.21%$17M460.0K
41SRPTSAREPTA THERAPEUTICS INChistory →COM0.20%$16M250.3K
42GKOSGLAUKOS CORPhistory →COM0.20%$16M162.2K
43INFYINFOSYS LTDhistory →SPONSORED ADR0.20%$16M870.3K
44KRYSKRYSTAL BIOTECH INChistory →COM0.19%$15M85.8K
45VRSKVERISK ANALYTICS INChistory →COM0.19%$15M50.8K
46SNPSSYNOPSYS INChistory →COM0.18%$15M34.3K
47MSCIMSCI INChistory →COM0.17%$14M24.9K
48TYLTYLER TECHNOLOGIES INChistory →COM0.17%$14M24.0K
49RPRXROYALTY PHARMA PLChistory →SHS CLASS A0.17%$14M445.8K
50WATWATERS CORPhistory →COM0.17%$14M37.5K
51PRVAPRIVIA HEALTH GROUP INChistory →COM0.17%$14M610.0K
52PTCPTC INChistory →COM0.17%$13M86.4K
53ALGNALIGN TECHNOLOGY INChistory →COM0.16%$13M83.4K
54RYANRYAN SPECIALTY HOLDINGS INChistory →CL A0.16%$13M177.2K
55RMDRESMED INChistory →COM0.16%$13M57.6K
56NBIXNEUROCRINE BIOSCIENCES INChistory →COM0.16%$13M115.0K
57IONSIONIS PHARMACEUTICALS INChistory →COM0.15%$12M400.0K
58COOCOOPER COS INChistory →COM0.14%$11M132.7K
59NVCRNOVOCURE LTDhistory →ORD SHS0.14%$11M621.8K
60ALLEALLEGION PLChistory →ORD SHS0.14%$11M84.7K
61TRUTRANSUNIONhistory →COM0.14%$11M132.9K
62EAELECTRONIC ARTS INChistory →COM0.14%$11M75.9K
63GPNGLOBAL PMTS INCCOM0.12%$10M97.9K
64CLHCLEAN HARBORS INCCOM0.11%$9M43.8K
65IRTCIRHYTHM TECHNOLOGIES INCCOM0.10%$8M80.0K
66AOSSMITH A O CORPCOM0.10%$8M127.7K
67ALKSALKERMES PLCSHS0.10%$8M250.0K
68TFXTELEFLEX INCORPORATEDCOM0.10%$8M58.0K
69IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.05%$4M1.26M
70CGNXCOGNEX CORPCOM0.05%$4M130.9K
71SPOTSPOTIFY TECHNOLOGY S ASHS0.05%$4M6.8K
72PCVXVAXCYTE INCCOM0.04%$4M95.0K
73ROPROPER TECHNOLOGIES INCCOM0.04%$3M5.7K
74SANDSTORM GOLD LTDCOM NEW0.04%$3M398.1K
75MCKMCKESSON CORPCOM0.03%$2M3.5K
76AJGGALLAGHER ARTHUR J & COCOM0.03%$2M6.5K
77GGENPACT LIMITEDSHS0.03%$2M44.7K
78DOXAMDOCS LTDSHS0.03%$2M22.3K
79ACNACCENTURE PLC IRELANDSHS CLASS A0.02%$2M6.0K
80GIBCGI INCCL A SUB VTG0.02%$2M17.7K
81WPMWHEATON PRECIOUS METALS CORPCOM0.02%$2M21.3K
82OREUROSISKO GOLD ROYALTIES LTDCOM0.02%$2M78.0K
83CHRSCOHERUS BIOSCIENCES INCCOM0.02%$2M1.93M
84CORCENCORA INCCOM0.02%$2M5.6K
85BNBROOKFIELD CORPCL A LTD VT SH0.02%$1M23.2K
86ADPAUTOMATIC DATA PROCESSING INCOM0.01%$1M3.4K
87ICEINTERCONTINENTAL EXCHANGE INCOM0.01%$973,0005.6K
88OMOUTSET MED INCCOM NEW ADDED0.01%$737,00066.7K
89ROSTROSS STORES INCCOM0.01%$563,0004.4K
90NUNU HLDGS LTDORD SHS CL A0.01%$541,00052.9K
91EMBJEMBRAER S.A.SPONSORED ADS0.00%$389,0008.4K
92KPTIKARYOPHARM THERAPEUTICS INCCOM NEW ADDED0.00%$374,000100.0K

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 ↗.