C WorldWide Group Holding A/S — 13F Holdings & Portfolio

CIK 1625244 · latest 13F-HR filed 2026-05-06

C WorldWide Group Holding A/S manages $4.7M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (8.98%), LIN (7.04%), V (6.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 21, and trimmed 61.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$4.7M

Long-equity book

Holdings

97

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+3 / −3 / ↑21 / ↓61

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • REPUBLIC SVCS INC$80.9K +68.0%
  • LINDE PLC$27.7K +9.2%
  • NEXTERA ENERGY INC$15.2K +7.3%
  • ROYALTY PHARMA PLC$4.7K +17.3%
  • CLEAN HARBORS INC$3.0K +26.3%
Show all 21

Top Trims

  • AMAZON INC-$139.4K -33.9%
  • MICROSOFT CORP-$122.2K -29.3%
  • HDFC BANK LTD-$91.8K -33.5%
  • PARKER-HANNIFIN CORP-$81.7K -24.3%
  • THERMO FISHER SCIENTIFIC INC-$79.2K -21.4%
Show all 61

New Positions

  • BOSTON SCIENTIFIC CORP$11.3K
  • AMER SPORTS INC$6.9K
  • PRICESMART INC$282
Show all 3

Exited Positions

  • PROCTER AND GAMBLE CO$173.0K
  • EXACT SCIENCES CORP$63.5K
  • TENCENT MUSIC ENTMT GROUP$16.5K
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOG 02079K107 $418.2K 8.98% 1,457,872 SH
2 LINDE PLC LIN G54950103 $328.0K 7.04% 661,663 SH
3 VISA INC V 92826C839 $296.4K 6.36% 980,570 SH
4 MICROSOFT CORP MSFT 594918104 $294.2K 6.32% 794,890 SH
5 THERMO FISHER SCIENTIFIC INC TMO 883556102 $290.8K 6.24% 591,542 SH
6 AMAZON INC AMZN 023135106 $272.3K 5.85% 1,307,567 SH
7 PARKER-HANNIFIN CORP PH 701094104 $254.4K 5.46% 284,201 SH
8 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $230.3K 4.94% 681,368 SH
9 NEXTERA ENERGY INC NEE 65339F101 $223.0K 4.79% 2,401,182 SH
10 REPUBLIC SVCS INC RSG 760759100 $200.0K 4.29% 913,159 SH
11 HDFC BANK LTD HDB 40415F101 $182.4K 3.92% 7,332,764 SH
12 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $162.4K 3.49% 1,032,542 SH
13 S&P GLOBAL INC SPGI 78409V104 $160.4K 3.44% 377,102 SH
14 PROGRESSIVE CORP PGR 743315103 $136.3K 2.93% 687,769 SH
15 AON PLC AON G0403H108 $128.9K 2.77% 399,312 SH
16 UBER TECHNOLOGIES INC UBER 90353T100 $98.3K 2.11% 1,366,185 SH
17 MERCADOLIBRE INC MELI 58733R102 $91.6K 1.97% 52,974 SH
18 ICICI BANK LIMITED IBN 45104G104 $49.2K 1.06% 1,900,376 SH
19 EDWARDS LIFESCIENCES CORP EW 28176E108 $36.9K 0.79% 461,167 SH
20 INTUITIVE SURGICAL INC ISRG 46120E602 $36.1K 0.77% 78,311 SH
21 ROYALTY PHARMA PLC RPRX G7709Q104 $31.7K 0.68% 661,776 SH
22 DEX INC DXCM 252131107 $30.4K 0.65% 484,000 SH
23 TRIP COM GROUP LTD TCOM 89677Q107 $29.9K 0.64% 601,167 SH
24 NATERA INC NTRA 632307104 $27.6K 0.59% 138,000 SH
25 IONIS PHARMACEUTICALS INC IONS 462222100 $27.5K 0.59% 366,000 SH
26 INSMED INC INSM 457669307 $26.3K 0.57% 161,110 SH
27 PENUMBRA INC PEN 70975L107 $23.6K 0.51% 72,000 SH
28 GLAUKOS CORP GKOS 377322102 $22.3K 0.48% 207,212 SH
29 MEDTRONIC PLC MDT G5960L103 $22.1K 0.47% 255,000 SH
30 INSULET CORP PODD 45784P101 $21.0K 0.45% 99,908 SH
31 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $20.6K 0.44% 46,057 SH
32 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $19.0K 0.41% 65,000 SH
33 SERVICE CORP INTL SCI 817565104 $18.9K 0.41% 229,430 SH
34 META PLATFORMS INC META 30303M102 $18.3K 0.39% 32,045 SH
35 KRYSTAL BIOTECH INC KRYS 501147102 $17.5K 0.38% 67,809 SH
36 NEUROCRINE BIOSCIENCES INC NBIX 64125C109 $16.5K 0.35% 125,000 SH
37 SEA LTD SE 81141R100 $16.0K 0.34% 193,607 SH
38 BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 $15.1K 0.32% 267,851 SH
39 SYNOPSYS INC SNPS 871607107 $14.8K 0.32% 37,365 SH
40 ALIGN TECHNOLOGY INC ALGN 016255101 $14.3K 0.31% 83,428 SH
41 CLEAN HARBORS INC CLH 184496107 $14.3K 0.31% 49,871 SH
42 MSCI INC MSCI 55354G100 $13.0K 0.28% 24,208 SH
43 HESAI GROUP HSAI 428050108 $12.8K 0.28% 670,173 SH
44 RESMED INC RMD 761152107 $12.6K 0.27% 55,939 SH
45 PRIVIA HEALTH GROUP INC PRVA 74276R102 $12.5K 0.27% 610,000 SH
46 FERGUSON ENTERPRISES INC FERG 31488V107 $12.3K 0.26% 52,738 SH
47 PTC INC PTC 69370C100 $12.0K 0.26% 84,002 SH
48 VAXCYTE INC PCVX 92243G108 $11.3K 0.24% 195,000 SH
49 BOSTON SCIENTIFIC CORP BSX 101137107 $11.3K 0.24% 180,000 SH
50 WATERS CORP WAT 941848103 $10.9K 0.23% 36,442 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $4.7M 97 0001625244-26-000004
2025-12-31 2026-02-04 $5.7M 97 0001625244-26-000002