C WorldWide Group Holding A/S
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
97
Value reported by manager
$4.1M
Sum of our stored positions
$4.1M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
35.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
97 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $372.9K | 1,055,318 | — | 02079K107 |
| LINDE PLC | SHS | $297.8K | 573,934 | — | G54950103 |
| VISA INC | COM CL A | $274.3K | 799,358 | — | 92826C839 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $266.5K | 558,118 | — | 874039100 |
| AMAZON INC | COM | $251.1K | 1,053,605 | — | 023135106 |
| MICROSOFT CORP | COM | $239.6K | 642,401 | — | 594918104 |
| NEXTERA ENERGY INC | COM | $223.5K | 2,546,453 | — | 65339F101 |
| REPUBLIC SVCS INC | COM | $221.9K | 1,041,624 | — | 760759100 |
| PARKER-HANNIFIN CORP | COM | $221.2K | 226,105 | — | 701094104 |
| HDFC BANK LTD | SPONSORED ADS | $184.1K | 7,126,982 | — | 40415F101 |
| BROAD INC | COM | $160.5K | 424,815 | — | 11135F101 |
| S&P GLOBAL INC | COM | $124.2K | 304,988 | — | 78409V104 |
| PROGRESSIVE CORP | COM | $120.7K | 552,443 | — | 743315103 |
| AON PLC | SHS CL A | $106.5K | 320,935 | — | G0403H108 |
| MERCADOLIBRE INC | COM | $87.5K | 51,531 | — | 58733R102 |
| NU HLDGS LTD | ORD SHS CL A | $66.4K | 4,973,457 | — | G6683N103 |
| ICICI BANK LIMITED | ADR | $55.2K | 1,901,201 | — | 45104G104 |
| EDWARDS LIFESCIENCES CORP | COM | $41.7K | 460,657 | — | 28176E108 |
| DEX INC | COM | $32.6K | 484,000 | — | 252131107 |
| NATERA INC | COM | $32K | 118,000 | — | 632307104 |
| INTUITIVE SURGICAL INC | COM NEW | $31.1K | 78,311 | — | 46120E602 |
| IONIS PHARMACEUTICALS INC | COM | $29K | 366,000 | — | 462222100 |
| GLAUKOS CORP | COM | $29K | 207,212 | — | 377322102 |
| THERMO FISHER SCIENTIFIC INC | COM | $28.3K | 56,477 | — | 883556102 |
| INSMED INC | COM PAR $.01 | $27.8K | 261,110 | — | 457669307 |
| ROYALTY PHARMA PLC | SHS CLASS A | $26.5K | 471,881 | — | G7709Q104 |
| ELEVANCE HEALTH INC FORMERLY | COM | $25.1K | 65,000 | — | 036752103 |
| TRIP COM GROUP LTD | ADS | $24.4K | 613,630 | — | 89677Q107 |
| VERTEX PHARMACEUTICALS INC | COM | $22.9K | 46,057 | — | 92532F100 |
| PENUMBRA INC | COM | $22.7K | 72,000 | — | 70975L107 |
| KRYSTAL BIOTECH INC | COM | $21.5K | 57,809 | — | 501147102 |
| NEUROCRINE BIOSCIENCES INC | COM | $21.1K | 125,000 | — | 64125C109 |
| SERVICE CORP INTL | COM | $20.1K | 264,157 | — | 817565104 |
| MEDTRONIC PLC | SHS | $19.9K | 255,000 | — | G5960L103 |
| SEA LTD | SPONSORD ADS | $19K | 198,560 | — | 81141R100 |
| SYNOPSYS INC | COM | $16.6K | 37,250 | — | 871607107 |
| META PLATFORMS INC | CL A | $15.9K | 28,283 | — | 30303M102 |
| PRIVIA HEALTH GROUP INC | COM | $15.7K | 610,000 | — | 74276R102 |
| BIOMARIN PHARMACEUTICAL INC | COM | $15.3K | 267,851 | — | 09061G101 |
| INSULET CORP | COM | $15.2K | 99,908 | — | 45784P101 |
| NOVOCURE LTD | ORD SHS | $14.7K | 971,784 | — | G6674U108 |
| ALIGN TECHNOLOGY INC | COM | $14.1K | 83,428 | — | 016255101 |
| WATERS CORP | COM | $13.6K | 36,321 | — | 941848103 |
| MSCI INC | COM | $13.5K | 24,132 | — | 55354G100 |
| ALKERMES PLC | SHS | $13.1K | 250,000 | — | G01767105 |
| CLEAN HARBORS INC | COM | $12.7K | 42,397 | — | 184496107 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $12.5K | 52,568 | — | 31488V107 |
| HESAI GROUP | SPONSORED ADS | $12.4K | 679,558 | — | 428050108 |
| BOSTON SCIENTIFIC CORP | COM | $12K | 280,000 | — | 101137107 |
| RESMED INC | COM | $11.7K | 59,987 | — | 761152107 |
| VAXCYTE INC | COM | $11.3K | 195,000 | — | 92243G108 |
| TYLER TECHNOLOGIES INC | COM | $11.2K | 38,361 | — | 902252105 |
| VERISK ANALYTICS INC | COM | $10.2K | 56,706 | — | 92345Y106 |
| AMER SPORTS INC | COM SHS | $10K | 296,653 | — | G0260P102 |
| ZAI LAB LTD | ADR | $9.7K | 510,000 | — | 98887Q104 |
| IRHYTHM HOLDINGS INC | COM | $9.5K | 80,000 | — | 450056106 |
| PTC INC | COM | $9.5K | 83,711 | — | 69370C100 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $9.4K | 1,153,400 | — | 35969L108 |
| TRANSUNION | COM | $9.2K | 127,804 | — | 89400J107 |
| BJS WHSL CLUB HLDGS INC | COM | $9K | 102,879 | — | 05550J101 |
| SAREPTA THERAPEUTICS INC | COM | $8.8K | 490,329 | — | 803607100 |
| RYAN SPECIALTY HOLDINGS INC | CL A | $8.6K | 227,542 | — | 78351F107 |
| PROCEPT BIOROBOTICS CORP | COM | $8.5K | 375,000 | — | 74276L105 |
| FIRST SOLAR INC | COM | $7.4K | 31,495 | — | 336433107 |
| GLOBAL PMTS INC | COM | $6.9K | 94,843 | — | 37940X102 |
| IOVANCE BIOTHERAPEUTICS INC | COM | $5.2K | 1,260,000 | — | 462260100 |
| SPOTIFY TECHNOLOGY S A | SHS | $4.8K | 10,491 | — | L8681T102 |
| LENZ THERAPEUTICS INC | COM | $4K | 700,000 | — | 52635N103 |
| INFOSYS LTD | SPONSORED ADR | $3.8K | 366,823 | — | 456788108 |
| COHERUS ONCOLOGY INC | COM | $2.7K | 1,928,464 | — | 19249H103 |
| OR ROYALTIES INC. | COM SHS | $2.4K | 75,522 | — | 68390D106 |
| ROPER TECHNOLOGIES INC | COM | $2K | 5,909 | — | 776696106 |
| ROYAL GOLD INC | COM | $1.8K | 9,165 | — | 780287108 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $1.6K | 29,948 | — | V5633W109 |
| CHEMED CORP NEW | COM | $1.6K | 3,347 | — | 16359R103 |
| MCKESSON CORP | COM | $1.5K | 2,018 | — | 58155Q103 |
| MASTERCARD INCORPORATED | CL A | $1.5K | 2,944 | — | 57636Q104 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.4K | 11,746 | — | 45866F104 |
| CENCORA INC | COM | $1.4K | 4,892 | — | 03073E105 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $1.3K | 34,410 | — | 36168Q104 |
| CISCO SYS INC | COM | $1.2K | 10,167 | — | 17275R102 |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.2K | 2,792 | — | 620076307 |
| AMDOCS LTD | SHS | $1K | 20,165 | — | G02602103 |
| GENPACT LIMITED | SHS | $1K | 36,868 | — | G3922B107 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | $977 | 100,000 | — | 48576U205 |
| TRADEWEB MKTS INC | CL A | $962 | 9,651 | — | 892672106 |
| WHEATON PRECIOUS METALS CORP | COM | $928 | 8,266 | — | 962879102 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $843 | 6,777 | — | G1151C101 |
| BROOKFIELD CORP | CL A LTD VT SH | $663 | 15,567 | — | 11271J107 |
| TRIPLE FLAG PRECIOUS METAL | COM | $643 | 21,453 | — | 89679M104 |
| GALLAGHER ARTHUR J & CO | COM | $622 | 2,708 | — | 363576109 |
| COPART INC | COM | $592 | 21,016 | — | 217204106 |
| PRICESMART INC | COM | $546 | 2,794 | — | 741511109 |
| AUTOMATIC DATA PROCESSING IN | COM | $534 | 2,384 | — | 053015103 |
| CREDICORP LTD | COM | $528 | 1,355 | — | G2519Y108 |
| EMBRAER S.A. | SPONSORED ADS | $409 | 6,417 | — | 29082A107 |
| OUTSET MED INC | COM NEW | $288 | 66,666 | — | 690145206 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04