# C WorldWide Group Holding A/S

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1625244. Source: https://holderbook.com/funds/1625244-c-worldwide-group-holding-a-s/

- Reported value: $4.1B
- Positions: 97
- Weight of the ten largest: 61.6%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $372.9M | 1,055,318 | 9.0% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $297.8M | 573,934 | 7.2% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $274.3M | 799,358 | 6.6% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $266.5M | 558,118 | 6.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $251.1M | 1,053,605 | 6.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $239.6M | 642,401 | 5.8% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $223.5M | 2,546,453 | 5.4% | 27 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $221.9M | 1,041,624 | 5.4% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $221.2M | 226,105 | 5.3% | 9 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $184.1M | 7,126,982 | 4.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $160.5M | 424,815 | 3.9% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $124.2M | 304,988 | 3.0% | 24 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $120.7M | 552,443 | 2.9% | 7 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $106.5M | 320,935 | 2.6% | 13 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $87.5M | 51,531 | 2.1% | 29 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $66.4M | 4,973,457 | 1.6% | 13 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $55.2M | 1,901,201 | 1.3% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $41.7M | 460,657 | 1.0% | 31 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $32.6M | 484,000 | 0.8% | 31 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $32.0M | 118,000 | 0.8% | 14 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $31.1M | 78,311 | 0.8% | 31 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $29.0M | 366,000 | 0.7% | 11 |
| GLAUKOS CORP | [GKOS](https://holderbook.com/stocks/GKOS/) | $29.0M | 207,212 | 0.7% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $28.3M | 56,477 | 0.7% | 31 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $27.8M | 261,110 | 0.7% | 31 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $26.5M | 471,881 | 0.6% | 6 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $25.1M | 65,000 | 0.6% | 31 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $24.4M | 613,630 | 0.6% | 22 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $22.9M | 46,057 | 0.6% | 31 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $22.7M | 72,000 | 0.5% | 10 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $21.5M | 57,809 | 0.5% | 26 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $21.1M | 125,000 | 0.5% | 9 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $20.1M | 264,157 | 0.5% | 27 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $19.9M | 255,000 | 0.5% | 11 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $19.0M | 198,560 | 0.5% | 26 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $16.6M | 37,250 | 0.4% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.9M | 28,283 | 0.4% | 4 |
| PRIVIA HEALTH GROUP INC | [PRVA](https://holderbook.com/stocks/PRVA/) | $15.7M | 610,000 | 0.4% | 17 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $15.3M | 267,851 | 0.4% | 31 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $15.2M | 99,908 | 0.4% | 31 |
| NOVOCURE LTD | [NVCR](https://holderbook.com/stocks/NVCR/) | $14.7M | 971,784 | 0.4% | 31 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $14.1M | 83,428 | 0.3% | 29 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $13.6M | 36,321 | 0.3% | 24 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $13.5M | 24,132 | 0.3% | 29 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $13.1M | 250,000 | 0.3% | 7 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $12.7M | 42,397 | 0.3% | 9 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $12.5M | 52,568 | 0.3% | 8 |
| HESAI GROUP | [HSAI](https://holderbook.com/stocks/HSAI/) | $12.4M | 679,558 | 0.3% | 4 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $11.9M | 280,000 | 0.3% | 2 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $11.7M | 59,987 | 0.3% | 24 |
| VAXCYTE INC | [PCVX](https://holderbook.com/stocks/PCVX/) | $11.3M | 195,000 | 0.3% | 6 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $11.2M | 38,361 | 0.3% | 24 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $10.2M | 56,706 | 0.2% | 19 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $10.0M | 296,653 | 0.2% | 2 |
| ZAI LAB LTD | [ZLAB](https://holderbook.com/stocks/ZLAB/) | $9.7M | 510,000 | 0.2% | 9 |
| IRHYTHM HOLDINGS INC | [IRTC](https://holderbook.com/stocks/IRTC/) | $9.5M | 80,000 | 0.2% | 23 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $9.5M | 83,711 | 0.2% | 24 |
| FULL TRUCK ALLIANCE CO LTD | [YMM](https://holderbook.com/stocks/YMM/) | $9.4M | 1,153,400 | 0.2% | 4 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $9.2M | 127,804 | 0.2% | 21 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $9.0M | 102,879 | 0.2% | 3 |
| SAREPTA THERAPEUTICS INC | [SRPT](https://holderbook.com/stocks/SRPT/) | $8.8M | 490,329 | 0.2% | 31 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $8.6M | 227,542 | 0.2% | 10 |
| PROCEPT BIOROBOTICS CORP | [PRCT](https://holderbook.com/stocks/PRCT/) | $8.5M | 375,000 | 0.2% | 4 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $7.4M | 31,495 | 0.2% | 1 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $6.9M | 94,843 | 0.2% | 24 |
| IOVANCE BIOTHERAPEUTICS INC | [IOVA](https://holderbook.com/stocks/IOVA/) | $5.2M | 1,260,000 | 0.1% | 17 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $4.8M | 10,491 | 0.1% | 7 |
| LENZ THERAPEUTICS INC | [LENZ](https://holderbook.com/stocks/LENZ/) | $4.0M | 700,000 | 0.1% | 3 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $3.8M | 366,823 | 0.1% | 25 |
| COHERUS ONCOLOGY INC | [CHRS](https://holderbook.com/stocks/CHRS/) | $2.7M | 1,928,464 | 0.1% | 31 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $2.4M | 75,522 | 0.1% | 5 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $2.0M | 5,909 | 0.0% | 8 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $1.8M | 9,165 | 0.0% | 3 |
| MAKEMYTRIP LIMITED MAURITIUS | [MMYT](https://holderbook.com/stocks/MMYT/) | $1.6M | 29,948 | 0.0% | 11 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $1.6M | 3,347 | 0.0% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.5M | 2,018 | 0.0% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,944 | 0.0% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.4M | 11,746 | 0.0% | 27 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.4M | 4,892 | 0.0% | 14 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $1.3M | 34,410 | 0.0% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 10,167 | 0.0% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.2M | 2,792 | 0.0% | 1 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $1.0M | 20,165 | 0.0% | 29 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $1.0M | 36,868 | 0.0% | 18 |
| KARYOPHARM THERAPEUTICS INC | [KPTI](https://holderbook.com/stocks/KPTI/) | $977.0K | 100,000 | 0.0% | 6 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $962.0K | 9,651 | 0.0% | 3 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $928.0K | 8,266 | 0.0% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $843.0K | 6,777 | 0.0% | 9 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $663.0K | 15,567 | 0.0% | 6 |
| TRIPLE FLAG PRECIOUS METAL | [TFPM](https://holderbook.com/stocks/TFPM/) | $643.0K | 21,453 | 0.0% | 5 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $622.0K | 2,708 | 0.0% | 9 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $592.0K | 21,016 | 0.0% | 4 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $546.0K | 2,794 | 0.0% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $534.0K | 2,384 | 0.0% | 10 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $528.0K | 1,355 | 0.0% | 3 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $409.0K | 6,417 | 0.0% | 8 |
| OUTSET MED INC | [OM](https://holderbook.com/stocks/OM/) | $288.0K | 66,666 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.6% | +14.8% | -8.2% | 100% |
| Q1 2026 | -8.2% | -4.6% | -3.6% | 100% |
| Q4 2025 | +4.2% | +2.4% | +1.8% | 100% |
| Q3 2025 | +2.3% | +7.8% | -5.6% | 100% |
| Q2 2025 | +4.5% | +10.5% | -5.9% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.1B | 97 |
| Q1 2026 | $4.7B | 97 |
| Q4 2025 | $5.7B | 97 |
| Q3 2025 | $6.5B | 95 |
| Q2 2025 | $7.4B | 93 |
| Q1 2025 | $8.1B | 92 |
| Q4 2024 | $8.2B | 91 |
| Q3 2024 | $9.6B | 91 |
| Q2 2024 | $9.2B | 89 |
| Q1 2024 | $8.8B | 85 |
| Q4 2023 | $7.5B | 84 |
| Q3 2023 | $7.3B | 85 |