SEC 13F Intelligence

Managers / Q3 2025 · view latest →

C WorldWide Group Holding A/S

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

Reported Value
$6.5B
Q3 2025
Positions
95
Filings on Record
29
2019–present window
Filed
Nov 5, 2025
original filing

Summary

C Worldwide Group Holding A/S reported $6.5B in U.S.-listed holdings across 95 positions for Q3 2025.

Its largest position, MSFT, represents 8.2% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+59.8%
share of reported value
Largest Position
+8.2%
Microsoft
New / Exited
7 / 5
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: 87.7%ADR: 12.3%
  • Common Stock · 87.7% · $5.7B
  • ADR · 12.3% · $800M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+1.77M1.77M+$174M$174M
METAMETA PLATFORMS INCNEW+33.5K33.5K+$25M$25M
HSAIHESAI GROUPNEW+815.1K815.1K+$23M$23M
YMMFULL TRUCK ALLIANCE CO LTDNEW+1.37M1.37M+$18M$18M
PRCTPROCEPT BIOROBOTICS CORPNEW+150.0K150.0K+$5M$5M
GFLGFL ENVIRONMENTAL INCNEW+29.6K29.6K+$1M$1M
CPRTCOPART INCNEW+30.3K30.3K+$1M$1M
HDBHDFC BANK LTDADDED+5.35M9.36M+$12M$320M

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

Holdings — Q3 2025

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.24%$534M1.03M
2GOOGALPHABET INChistory →CAP STK CL C8.02%$521M2.14M
3AMZNAMAZON INChistory →COM7.24%$470M2.14M
4VVISA INChistory →COM CL A6.69%$434M1.27M
5LINLINDE PLChistory →SHS6.45%$419M881.7K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM5.61%$364M751.1K
7PHPARKER-HANNIFIN CORPhistory →COM5.36%$348M459.0K
8HDBHDFC BANK LTDhistory →SPONSORED ADS4.93%$320M9.36M
9SPGIS&P GLOBAL INChistory →COM3.66%$238M488.0K
10NEENEXTERA ENERGY INChistory →COM3.61%$234M3.10M
11ICEINTERCONTINENTAL EXCHANGE INhistory →COM3.57%$232M1.38M
12PGPROCTER AND GAMBLE COhistory →COM3.47%$225M1.47M
13PGRPROGRESSIVE CORPhistory →COM3.43%$222M900.1K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.32%$216M771.8K
15AONAON PLChistory →SHS CL A2.84%$184M517.3K
16UBERUBER TECHNOLOGIES INChistory →COM2.68%$174M1.77M
17RSGREPUBLIC SVCS INChistory →COM2.39%$155M676.8K
18FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW1.64%$106M535.4K
19IBNICICI BANK LIMITEDhistory →ADR1.12%$73M2.41M
20TCOMTRIP COM GROUP LTDhistory →ADS0.85%$55M733.4K
21EXKEXACT SCIENCES CORPhistory →COM0.72%$47M858.5K
22SESEA LTDhistory →SPONSORD ADS0.65%$42M236.4K
23ISRGINTUITIVE SURGICAL INChistory →COM NEW0.65%$42M94.3K
24EWEDWARDS LIFESCIENCES CORPhistory →COM0.48%$31M396.5K
25DXCMDEX INChistory →COM0.47%$30M449.0K
26PODDINSULET CORPhistory →COM0.45%$29M94.9K
27ELVELEVANCE HEALTH INC FORMERLYhistory →COM0.44%$28M88.0K
28INSMINSMED INChistory →COM PAR $.010.44%$28M196.1K
29IONSIONIS PHARMACEUTICALS INChistory →COM0.43%$28M426.0K
30NTRANATERA INChistory →COM0.41%$27M165.0K
31TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS0.40%$26M1.10M
32METAMETA PLATFORMS INChistory →CL A0.38%$25M33.5K
33MDTMEDTRONIC PLChistory →SHS0.37%$24M255.0K
34RPRXROYALTY PHARMA PLChistory →SHS CLASS A0.36%$23M654.5K
35HSAIHESAI GROUPhistory →SPONSORED ADS0.35%$23M815.1K
36SCISERVICE CORP INTLhistory →COM0.33%$21M258.0K
37MELIMERCADOLIBRE INChistory →COM0.31%$20M8.7K
38PENPENUMBRA INChistory →COM0.28%$18M72.0K
39VRTXVERTEX PHARMACEUTICALS INChistory →COM0.28%$18M46.1K
40YMMFULL TRUCK ALLIANCE CO LTDhistory →SPONSORED ADS0.27%$18M1.37M
41NBIXNEUROCRINE BIOSCIENCES INChistory →COM0.27%$18M125.0K
42PTCPTC INChistory →COM0.27%$17M85.3K
43ZLABZAI LAB LTDhistory →ADR0.27%$17M510.0K
44GKOSGLAUKOS CORPhistory →COM0.26%$17M207.2K
45SNPSSYNOPSYS INChistory →COM0.26%$17M33.9K
46RMDRESMED INChistory →COM0.24%$16M56.8K
47PRVAPRIVIA HEALTH GROUP INChistory →COM0.23%$15M610.0K
48KRYSKRYSTAL BIOTECH INChistory →COM0.23%$15M85.8K
49EAELECTRONIC ARTS INChistory →COM0.23%$15M75.0K
50MSCIMSCI INChistory →COM0.22%$14M24.6K
51IRTCIRHYTHM TECHNOLOGIES INChistory →COM0.21%$14M80.0K
52BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.20%$13M237.9K
53MAKEMYTRIP LIMITED MAURITIUSSHS0.20%$13M136.9K
54NVCRNOVOCURE LTDhistory →ORD SHS0.19%$13M971.8K
55TYLTYLER TECHNOLOGIES INChistory →COM0.19%$12M23.7K
56CLHCLEAN HARBORS INChistory →COM0.18%$12M50.5K
57WATWATERS CORPhistory →COM0.17%$11M37.0K
58TRUTRANSUNIONhistory →COM0.17%$11M128.5K
59VRSKVERISK ANALYTICS INChistory →COM0.16%$11M41.9K
60ALGNALIGN TECHNOLOGY INChistory →COM0.16%$10M83.4K
61RYANRYAN SPECIALTY HOLDINGS INCCL A0.15%$10M174.9K
62INFYINFOSYS LTDSPONSORED ADR0.15%$10M595.3K
63SRPTSAREPTA THERAPEUTICS INCCOM0.15%$9M490.3K
64AOSSMITH A O CORPCOM0.14%$9M126.2K
65GPNGLOBAL PMTS INCCOM0.12%$8M95.3K
66ALKSALKERMES PLCSHS0.12%$8M250.0K
67PCVXVAXCYTE INCCOM0.11%$7M195.0K
68SPOTSPOTIFY TECHNOLOGY S ASHS0.10%$7M9.4K
69CGNXCOGNEX CORPCOM0.09%$6M129.0K
70SANDSTORM GOLD LTDCOM NEW0.09%$6M464.4K
71PRCTPROCEPT BIOROBOTICS CORPCOM0.08%$5M150.0K
72ROPROPER TECHNOLOGIES INCCOM0.07%$5M9.2K
73OROR ROYALTIES INC.COM SHS0.06%$4M105.0K
74MCKMCKESSON CORPCOM0.06%$4M5.2K
75DOXAMDOCS LTDSHS0.06%$4M44.9K
76ACNACCENTURE PLC IRELANDSHS CLASS A0.05%$4M14.5K
77CHRSCOHERUS ONCOLOGY INCCOM0.05%$3M1.93M
78GGENPACT LIMITEDSHS0.05%$3M69.9K
79TFPMTRIPLE FLAG PRECIOUS METALCOM0.04%$3M99.5K
80AJGGALLAGHER ARTHUR J & COCOM0.04%$3M9.2K
81IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.04%$3M1.26M
82CORCENCORA INCCOM0.04%$2M7.9K
83BROBROWN & BROWN INCCOM0.03%$2M23.6K
84GIBCGI INCCL A SUB VTG0.03%$2M23.5K
85FISVFISERV INCCOM0.02%$1M11.5K
86GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.02%$1M29.6K
87CPRTCOPART INCCOM0.02%$1M30.3K
88WPMWHEATON PRECIOUS METALS CORPCOM0.02%$975,0008.7K
89OMOUTSET MED INCCOM NEW0.01%$941,00066.7K
90BNBROOKFIELD CORPCL A LTD VT SH0.01%$892,00013.0K
91ADPAUTOMATIC DATA PROCESSING INCOM0.01%$878,0003.0K
92KPTIKARYOPHARM THERAPEUTICS INCCOM NEW0.01%$654,000100.0K
93NUNU HLDGS LTDORD SHS CL A0.01%$436,00027.2K
94BEKEKE HLDGS INCSPONSORED ADS0.01%$417,00021.9K
95EMBJEMBRAER S.A.SPONSORED ADS0.01%$404,0006.7K

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 ↗.