Fund · CIK 1625244 · concentrated
C WorldWide Group Holding A/S
Jun 30, 2026Filed Aug 4, 2026 · SEC filing ↗
Reported value$4.1B −11%
Positions97
Opened · sold out5 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GOOGAlphabet Inc-Cl CCAP STK CL C | 9.0% | $373M | 1,055,318 | Cut −28% |
| LINLinde PLCStock | 7.2% | $298M | 573,934 | Cut −13% |
| VVisa Inc-Class A SharesCOM CL A | 6.6% | $274M | 799,358 | Cut −18% |
| TSMTaiwan Semiconductor-Sp ADRADR | 6.4% | $267M | 558,118 | Cut −18% |
| AMZNAmazon.Com IncCOM | 6.1% | $251M | 1,053,605 | Cut −19% |
| MSFTMicrosoft CorpCOM | 5.8% | $240M | 642,401 | Cut −19% |
| NEENextera Energy IncStock | 5.4% | $224M | 2,546,453 | Added +6% |
| RSGRepublic Services IncStock | 5.4% | $222M | 1,041,624 | Added +14% |
| PHParker Hannifin CorpStock | 5.3% | $221M | 226,105 | Cut −20% |
| HDBHdfc Bank Ltd-AdrADR | 4.4% | $184M | 7,126,982 | Cut −3% |
| AVGOBroadcom IncCOM | 3.9% | $160M | 424,815 | New |
| SPGIS&P Global IncStock | 3.0% | $124M | 304,988 | Cut −19% |
| PGRProgressive CorpStock | 2.9% | $121M | 552,443 | Cut −20% |
| AONAon Plc-Class AStock | 2.6% | $106M | 320,935 | Cut −20% |
| MELIMercadolibre IncCOM | 2.1% | $87.5M | 51,531 | Cut −3% |
| NUNu Holdings Ltd/Cayman Isl-AStock | 1.6% | $66.4M | 4,973,457 | Added +1188% |
| IBNIcici Bank Ltd-Spon ADRADR | 1.3% | $55.2M | 1,901,201 | Held |
| EWEdwards Lifesciences CorpStock | 1.0% | $41.7M | 460,657 | Held |
| DXCMDexcom IncStock | 0.8% | $32.6M | 484,000 | Held |
| NTRANatera IncStock | 0.8% | $32.0M | 118,000 | Cut −14% |
| ISRGIntuitive Surgical IncStock | 0.8% | $31.1M | 78,311 | Held |
| IONSIonis Pharmaceuticals IncStock | 0.7% | $29.0M | 366,000 | Held |
| GKOSGlaukos CorpStock | 0.7% | $29.0M | 207,212 | Held |
| TMOThermo Fisher Scientific IncStock | 0.7% | $28.3M | 56,477 | Cut −90% |
| INSMInsmed IncStock | 0.7% | $27.8M | 261,110 | Added +62% |
| RPRXRoyalty Pharma Plc- Cl ASHS CLASS A | 0.6% | $26.5M | 471,881 | Cut −29% |
| ELVElevance Health IncStock | 0.6% | $25.1M | 65,000 | Held |
| TCOMTrip.Com Group Ltd-AdrADR | 0.6% | $24.4M | 613,630 | Added +2% |
| VRTXVertex Pharmaceuticals IncStock | 0.6% | $22.9M | 46,057 | Held |
| PENPenumbra IncStock | 0.5% | $22.7M | 72,000 | Held |
| KRYSKrystal Biotech IncStock | 0.5% | $21.5M | 57,809 | Cut −15% |
| NBIXNeurocrine Biosciences IncCOM | 0.5% | $21.1M | 125,000 | Held |
| SCIService Corp InternationalStock | 0.5% | $20.1M | 264,157 | Added +15% |
| MDTMedtronic PLCStock | 0.5% | $19.9M | 255,000 | Held |
| SESea Ltd-AdrADR | 0.5% | $19.0M | 198,560 | Added +3% |
| SNPSSynopsys IncStock | 0.4% | $16.6M | 37,250 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.4% | $15.9M | 28,283 | Cut −12% |
| PRVAPrivia Health Group IncCOM | 0.4% | $15.7M | 610,000 | Held |
| BMRNBiomarin Pharmaceutical IncCOM | 0.4% | $15.3M | 267,851 | Held |
| PODDInsulet CorpStock | 0.4% | $15.2M | 99,908 | Held |
| NVCRNovocure LtdORD SHS | 0.4% | $14.7M | 971,784 | Held |
| ALGNAlign Technology IncStock | 0.3% | $14.1M | 83,428 | Held |
| WATWaters CorpStock | 0.3% | $13.6M | 36,321 | Held |
| MSCIMsci IncStock | 0.3% | $13.5M | 24,132 | Held |
| ALKSAlkermes PLCSHS | 0.3% | $13.1M | 250,000 | Held |
| CLHClean Harbors IncStock | 0.3% | $12.7M | 42,397 | Cut −15% |
| FERGFerguson Enterprises IncStock | 0.3% | $12.5M | 52,568 | Held |
| HSAIHesai GroupEQUITY | 0.3% | $12.4M | 679,558 | Added +1% |
| BSXBoston Scientific CorpStock | 0.3% | $11.9M | 280,000 | Added +56% |
| RMDResmed IncStock | 0.3% | $11.7M | 59,987 | Added +7% |
| PCVXVaxcyte IncStock | 0.3% | $11.3M | 195,000 | Held |
| TYLTyler Technologies IncStock | 0.3% | $11.2M | 38,361 | Added +30% |
| VRSKVerisk Analytics IncStock | 0.2% | $10.2M | 56,706 | Added +5% |
| ASAmer Sports IncCOMMON STOCK | 0.2% | $10.0M | 296,653 | Added +41% |
| ZLABZai Lab Ltd-AdrADR | 0.2% | $9.7M | 510,000 | Held |
| IRTCIrhythm Holdings IncStock | 0.2% | $9.5M | 80,000 | Held |
| PTCPtc IncStock | 0.2% | $9.5M | 83,711 | Held |
| YMMFull Truck Alliance -Spn ADRADR | 0.2% | $9.4M | 1,153,400 | Added +1% |
| TRUTransunionStock | 0.2% | $9.2M | 127,804 | Added +1% |
| BJBj'S Wholesale Club HoldingsStock | 0.2% | $9.0M | 102,879 | Held |
| SRPTSarepta Therapeutics IncCOM | 0.2% | $8.8M | 490,329 | Held |
| RYANRyan Specialty Holdings IncStock | 0.2% | $8.6M | 227,542 | Held |
| PRCTProcept Biorobotics CorpCOM | 0.2% | $8.5M | 375,000 | Held |
| FSLRFirst Solar IncStock | 0.2% | $7.4M | 31,495 | New |
| GPNGlobal Payments IncStock | 0.2% | $6.9M | 94,843 | Added +1% |
| IOVAIovance Biotherapeutics IncCOM | 0.1% | $5.2M | 1,260,000 | Held |
| SPOTSpotify Technology SASHS | 0.1% | $4.8M | 10,491 | Added +11% |
| LENZLenz Therapeutics IncCOM | 0.1% | $4.0M | 700,000 | Held |
| INFYInfosys Ltd-Sp ADRADR | 0.1% | $3.8M | 366,823 | Cut −27% |
| CHRSCoherus Oncology IncCOM | 0.1% | $2.7M | 1,928,464 | Held |
| OROr Royalties IncStock | 0.1% | $2.4M | 75,522 | Cut −31% |
| ROPRoper Technologies IncStock | 0.0% | $2.0M | 5,909 | Cut −26% |
| RGLDRoyal Gold IncCOM | 0.0% | $1.8M | 9,165 | Cut −58% |
| MMYTMakemytrip LtdStock | 0.0% | $1.6M | 29,948 | Cut −77% |
| CHEChemed CorpCOM | 0.0% | $1.6M | 3,347 | Cut −35% |
| MCKMckesson CorpStock | 0.0% | $1.5M | 2,018 | Cut −32% |
| MAMastercard Inc - ACL A | 0.0% | $1.5M | 2,944 | New |
| ICEIntercontinental Exchange inStock | 0.0% | $1.4M | 11,746 | Cut −99% |
| CORCencora IncStock | 0.0% | $1.4M | 4,892 | Cut −26% |
| GFLGfl Environmental Inc-Sub VtStock | 0.0% | $1.3M | 34,410 | Added +16% |
| CSCOCisco Systems IncStock | 0.0% | $1.2M | 10,167 | New |
| MSIMotorola Solutions IncStock | 0.0% | $1.2M | 2,792 | New |
| DOXAmdocs LtdSHS | 0.0% | $1.0M | 20,165 | Cut −47% |
| GGenpact LtdStock | 0.0% | $1.0M | 36,868 | Cut −38% |
| KPTIKaryopharm Therapeutics IncCOMMON STOCK | 0.0% | $977K | 100,000 | Held |
| TWTradeweb Markets Inc-Class AStock | 0.0% | $962K | 9,651 | Added +66% |
| WPMWheaton Precious Metals CorpStock | 0.0% | $928K | 8,266 | Cut −78% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.0% | $843K | 6,777 | Added +44% |
| BNBrookfield CorpStock | 0.0% | $663K | 15,567 | Cut −20% |
| TFPMTriple Flag Precious MetStock | 0.0% | $643K | 21,453 | Cut −20% |
| AJGArthur J Gallagher & CoStock | 0.0% | $622K | 2,708 | Cut −20% |
| CPRTCopart IncStock | 0.0% | $592K | 21,016 | Cut −31% |
| PSMTPricesmart IncStock | 0.0% | $546K | 2,794 | Added +49% |
| ADPAutomatic Data ProcessingStock | 0.0% | $534K | 2,384 | Cut −20% |
| BAPCredicorp LtdCOM | 0.0% | $528K | 1,355 | Cut −2% |
| EMBJEmbraer Sa-Spon ADRSPONSORED ADS | 0.0% | $409K | 6,417 | Cut −7% |
| OMOutset Medical IncCOM NEW | 0.0% | $288K | 66,666 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| UBERUber Technologies IncStock | 2.1% | $98.3M |
| AOSSmith (A.O.) CorpStock | 0.2% | $8.2M |
| GIBCgi IncStock | 0.0% | $1.5M |
| BROBrown & Brown IncStock | 0.0% | $719K |
| RELXRelx PLC - Spon ADRADR | 0.0% | $40.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.