SEC 13F Intelligence

Managers / Q2 2025 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$7.4B
Q2 2025
Positions
93
Filings on Record
29
2019–present window
Filed
Aug 6, 2025
original filing

Summary

C Worldwide Group Holding A/S reported $7.4B in U.S.-listed holdings across 93 positions for Q2 2025.

Its largest position, V, represents 9.0% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+9.0%
Visa
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: 89.8%ADR: 10.2%ETP: 0.0%
  • Common Stock · 89.8% · $6.6B
  • ADR · 10.2% · $751M
  • ETP · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OROR ROYALTIES INC.NEW+105.0K105.0K+$3M$3M
BROBROWN & BROWN INCNEW+21.5K21.5K+$2M$2M
TFPMTRIPLE FLAG PRECIOUS METALNEW+99.5K99.5K+$2M$2M
FLINFRANKLIN TEMPLETON ETF TRNEW+39.6K39.6K+$2M$2M
ICEINTERCONTINENTAL EXCHANGE INADDED+1.65M1.65M+$302M$303M
PCVXVAXCYTE INCADDED+100.0K195.0K+$3M$6M
COOCOOPER COS INCSOLD OUT−132.7K0−$11M$0
ALLEALLEGION PLCSOLD OUT−84.7K0−$11M$0

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

Holdings — Q2 2025

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A9.05%$668M1.88M
2MSFTMICROSOFT CORPhistory →COM8.33%$615M1.24M
3AMZNAMAZON INChistory →COM7.59%$560M2.55M
4GOOGALPHABET INChistory →CAP STK CL C6.16%$455M2.56M
5LINLINDE PLChistory →SHS5.84%$431M918.7K
6PHPARKER-HANNIFIN CORPhistory →COM5.13%$379M542.4K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.88%$360M887.4K
8HDBHDFC BANK LTDhistory →SPONSORED ADS4.17%$308M4.02M
9SPGIS&P GLOBAL INChistory →COM4.15%$306M580.8K
10ICEINTERCONTINENTAL EXCHANGE INhistory →COM4.11%$303M1.65M
11PGRPROGRESSIVE CORPhistory →COM3.86%$285M1.07M
12PGPROCTER AND GAMBLE COhistory →COM3.76%$278M1.74M
13NEENEXTERA ENERGY INChistory →COM3.45%$255M3.67M
14CARRCARRIER GLOBAL CORPORATIONhistory →COM3.12%$231M3.15M
15AONAON PLChistory →SHS CL A3.00%$221M620.7K
16ADBEADOBE INChistory →COM2.86%$211M546.5K
17RSGREPUBLIC SVCS INChistory →COM2.70%$199M808.7K
18TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.51%$185M818.1K
19IBNICICI BANK LIMITEDhistory →ADR1.27%$94M2.79M
20FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW0.76%$56M256.4K
21ISRGINTUITIVE SURGICAL INChistory →COM NEW0.69%$51M94.3K
22TCOMTRIP COM GROUP LTDhistory →ADS0.68%$50M852.8K
23EXKEXACT SCIENCES CORPhistory →COM0.60%$44M834.3K
24SESEA LTDhistory →SPONSORD ADS0.60%$44M275.9K
25DXCMDEX INChistory →COM0.53%$39M449.0K
26ELVELEVANCE HEALTH INChistory →COM0.48%$35M91.1K
27NTRANATERA INChistory →COM0.46%$34M200.0K
28EWEDWARDS LIFESCIENCES CORPhistory →COM0.42%$31M396.8K
29PODDINSULET CORPhistory →COM0.40%$30M94.9K
30INSMINSMED INChistory →COM PAR $.010.37%$27M271.1K
31TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS0.34%$25M1.30M
32MELIMERCADOLIBRE INChistory →COM0.31%$23M8.8K
33RPRXROYALTY PHARMA PLChistory →SHS CLASS A0.31%$23M627.4K
34MDTMEDTRONIC PLChistory →SHS0.30%$22M255.0K
35SCISERVICE CORP INTLhistory →COM0.29%$21M258.4K
36VRTXVERTEX PHARMACEUTICALS INChistory →COM0.28%$21M46.1K
37PENPENUMBRA INChistory →COM0.25%$18M72.0K
38ZLABZAI LAB LTDhistory →ADR0.24%$18M510.0K
39IONSIONIS PHARMACEUTICALS INChistory →COM0.24%$18M450.0K
40SNPSSYNOPSYS INChistory →COM0.24%$17M33.9K
41NBIXNEUROCRINE BIOSCIENCES INChistory →COM0.23%$17M135.0K
42GKOSGLAUKOS CORPhistory →COM0.23%$17M162.2K
43MAKEMYTRIP LIMITED MAURITIUSSHS0.22%$16M163.1K
44ALGNALIGN TECHNOLOGY INChistory →COM0.21%$16M83.4K
45BEKEKE HLDGS INChistory →SPONSORED ADS0.20%$15M840.8K
46PTCPTC INChistory →COM0.20%$15M85.5K
47RMDRESMED INChistory →COM0.20%$15M56.9K
48MSCIMSCI INChistory →COM0.19%$14M24.6K
49TYLTYLER TECHNOLOGIES INChistory →COM0.19%$14M23.7K
50PRVAPRIVIA HEALTH GROUP INChistory →COM0.19%$14M610.0K
51VRSKVERISK ANALYTICS INChistory →COM0.18%$13M42.0K
52BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.18%$13M237.9K
53WATWATERS CORPhistory →COM0.18%$13M37.1K
54IRTCIRHYTHM TECHNOLOGIES INChistory →COM0.17%$12M80.0K
55EAELECTRONIC ARTS INChistory →COM0.16%$12M75.1K
56RYANRYAN SPECIALTY HOLDINGS INChistory →CL A0.16%$12M175.3K
57KRYSKRYSTAL BIOTECH INChistory →COM0.16%$12M85.8K
58CLHCLEAN HARBORS INChistory →COM0.16%$12M50.6K
59INFYINFOSYS LTDhistory →SPONSORED ADR0.16%$12M621.6K
60TRUTRANSUNIONhistory →COM0.15%$11M128.7K
61NVCRNOVOCURE LTDhistory →ORD SHS0.15%$11M621.8K
62SRPTSAREPTA THERAPEUTICS INCCOM0.11%$8M490.3K
63AOSSMITH A O CORPCOM0.11%$8M126.5K
64GPNGLOBAL PMTS INCCOM0.10%$8M95.5K
65ALKSALKERMES PLCSHS0.10%$7M250.0K
66SPOTSPOTIFY TECHNOLOGY S ASHS0.09%$7M9.1K
67TFXTELEFLEX INCORPORATEDCOM0.09%$7M58.0K
68PCVXVAXCYTE INCCOM0.09%$6M195.0K
69CGNXCOGNEX CORPCOM0.06%$4M129.3K
70ROPROPER TECHNOLOGIES INCCOM0.05%$4M6.8K
71SANDSTORM GOLD LTDCOM NEW0.05%$4M398.1K
72BNBROOKFIELD CORPCL A LTD VT SH0.04%$3M45.5K
73OROR ROYALTIES INC.COM SHS ADDED0.04%$3M105.0K
74MCKMCKESSON CORPCOM0.04%$3M3.5K
75GGENPACT LIMITEDSHS0.03%$2M56.0K
76GIBCGI INCCL A SUB VTG0.03%$2M23.5K
77ACNACCENTURE PLC IRELANDSHS CLASS A0.03%$2M8.1K
78BROBROWN & BROWN INCCOM0.03%$2M21.5K
79CORCENCORA INCCOM0.03%$2M7.9K
80TFPMTRIPLE FLAG PRECIOUS METALCOM0.03%$2M99.5K
81IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.03%$2M1.26M
82AJGGALLAGHER ARTHUR J & COCOM0.03%$2M6.5K
83DOXAMDOCS LTDSHS0.03%$2M22.3K
84FISVFISERV INCCOM0.03%$2M11.5K
85WPMWHEATON PRECIOUS METALS CORPCOM0.03%$2M21.3K
86FLINFRANKLIN TEMPLETON ETF TRFRANKLIN INDIA0.02%$2M39.6K
87CHRSCOHERUS ONCOLOGY INCCOM0.02%$1M1.93M
88OMOUTSET MED INCCOM NEW0.02%$1M66.7K
89ADPAUTOMATIC DATA PROCESSING INCOM0.01%$1M3.4K
90ROSTROSS STORES INCCOM0.01%$563,0004.4K
91NUNU HLDGS LTDORD SHS CL A0.01%$487,00035.5K
92EMBJEMBRAER S.A.SPONSORED ADS0.01%$479,0008.4K
93KPTIKARYOPHARM THERAPEUTICS INCCOM NEW0.01%$431,000100.0K

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 ↗.