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

CIK 1625244 · latest 13F-HR filed 2026-11-04

Backtest portfolio

C WorldWide Group Holding A/S manages $3.96B in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GOOG (8.48%), MSFT (7.77%), V (6.76%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 5; 30 existing positions rose in reported value and 37 fell.

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
$3.96B

Long-equity book

Holdings
96

Distinct positions

Period
2026-09-30

Filed 2026-11-04

Q/Q Activity
+4 / −5 / ↑30 / ↓37

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
GOOG8.5% · -7%MSFT7.8% · -7%V6.8% · -7%LIN6.5% · -6%AMZN6.2% · -7%TSM6.2% · -4%RSG5.0% · -9%NEE4.5% · -8%HDB4.0% · -0%PH3.9% · -29%AVGO3.5% · -8%ISRG3.5% · +331%SPGI2.8% · -6%PGR2.7% · -7%MELI2.2% · -2%AON2.1% · -6%NU1.6% · -2%IBN1.3% · -2%EW0.9% · -6%DXCM0.9% · -19%NTRA0.8% · -31%TMO0.8% · -21%INSM0.8% · 0%RPRX0.7% · 0%GKOS0.7% · -24%ELV0.6% · 0%VRTX0.6% · 0%TCOM0.6% · 0%PEN0.6% · 0%MDT0.6% · 0%META0.5% · -1%SCI0.5% · -4%SE0.5% · -0%KRYS0.5% · 0%IOVA0.5% · 0%NBIX0.4% · 0%IONS0.4% · 0%SNPS0.4% · -0%BMRN0.4% · 0%WAT0.4% · -0%NVCR0.4% · 0%ZLAB0.3% · 0%PODD0.3% · 0%MSCI0.3% · -0%RMD0.3% · -4%BSX0.3% · 0%TYL0.3% · -0%ALGN0.3% · 0%PRVA0.3% · 0%PTC0.3% · -0%FERG0.3% · -0%GPN0.3% · +48%CLH0.3% · -14%PCVX0.3% · 0%HSAI0.3% · 0%AS0.3% · +27%ALKS0.3% · 0%VRSK0.2% · -0%BJ0.2% · -0%IRTC0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

C WorldWide Group Holding A/S Holdings (2026-09-30)

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 $335.6M 8.48% 984,840 SH
2 MICROSOFT CORP MSFT 594918104 $307.5M 7.77% 599,525 SH
3 VISA INC V 92826C839 $267.3M 6.76% 744,012 SH
4 LINDE PLC LIN G54950103 $257.0M 6.50% 541,381 SH
5 AMAZON INC AMZN 023135106 $244.8M 6.19% 982,711 SH
6 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $243.3M 6.15% 533,365 SH
7 REPUBLIC SVCS INC RSG 760759100 $198.7M 5.02% 946,744 SH
8 NEXTERA ENERGY INC NEE 65339F101 $178.2M 4.51% 2,353,059 SH
9 HDFC BANK LTD HDB 40415F101 $158.7M 4.01% 7,104,822 SH
10 PARKER-HANNIFIN CORP PH 701094104 $154.0M 3.89% 161,140 SH
11 BROAD INC AVGO 11135F101 $137.6M 3.48% 391,929 SH
12 INTUITIVE SURGICAL INC ISRG 46120E602 $137.4M 3.47% 337,802 SH
13 S&P GLOBAL INC SPGI 78409V104 $112.5M 2.84% 285,078 SH
14 PROGRESSIVE CORP PGR 743315103 $106.3M 2.69% 512,611 SH
15 MERCADOLIBRE INC MELI 58733R102 $87.2M 2.20% 50,426 SH
16 AON PLC AON G0403H108 $83.4M 2.11% 301,456 SH
17 NU HLDGS LTD NU G6683N103 $62.0M 1.57% 4,896,136 SH
18 ICICI BK LTD IBN 45104G104 $51.5M 1.30% 1,867,945 SH
19 EDWARDS LIFESCIENCES CORP EW 28176E108 $37.6M 0.95% 435,372 SH
20 DEX INC DXCM 252131107 $34.0M 0.86% 394,000 SH
21 NATERA INC NTRA 632307104 $33.5M 0.85% 81,000 SH
22 THERMO FISHER SCIENTIFIC INC TMO 883556102 $30.0M 0.76% 44,477 SH
23 INSMED INC INSM 457669307 $29.8M 0.75% 261,110 SH
24 ROYALTY PHARMA PLC RPRX G7709Q104 $27.5M 0.70% 471,881 SH
25 GLAUKOS CORP GKOS 377322102 $25.8M 0.65% 157,212 SH
26 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $25.3M 0.64% 65,000 SH
27 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $24.1M 0.61% 46,057 SH
28 TRIP COM GROUP LTD TCOM 89677Q107 $24.0M 0.61% 613,630 SH
29 PENUMBRA INC PEN 70975L107 $22.9M 0.58% 72,000 SH
30 MEDTRONIC PLC MDT G5960L103 $22.0M 0.56% 255,000 SH
31 META PLATFORMS INC META 30303M102 $20.3M 0.51% 28,036 SH
32 SERVICE CORP INTL SCI 817565104 $19.4M 0.49% 254,648 SH
33 SEA LTD SE 81141R100 $19.3M 0.49% 197,888 SH
34 KRYSTAL BIOTECH INC KRYS 501147102 $19.2M 0.49% 57,809 SH
35 IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 $18.7M 0.47% 1,260,000 SH
36 NEUROCRINE BIOSCIENCES INC NBIX 64125C109 $17.7M 0.45% 125,000 SH
37 IONIS PHARMACEUTICALS INC IONS 462222100 $16.3M 0.41% 366,000 SH
38 SYNOPSYS INC SNPS 871607107 $16.2M 0.41% 37,167 SH
39 BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 $16.1M 0.41% 267,851 SH
40 WATERS CORP WAT 941848103 $15.9M 0.40% 36,248 SH
41 NOVOCURE LTD NVCR G6674U108 $15.5M 0.39% 971,784 SH
42 ZAI LAB LTD ZLAB 98887Q104 $13.4M 0.34% 510,000 SH
43 INSULET CORP PODD 45784P101 $13.0M 0.33% 99,908 SH
44 MSCI INC MSCI 55354G100 $13.0M 0.33% 24,081 SH
45 RESMED INC RMD 761152107 $12.8M 0.32% 57,893 SH
46 BOSTON SCIENTIFIC CORP BSX 101137107 $12.2M 0.31% 280,000 SH
47 TYLER TECHNOLOGIES INC TYL 902252105 $12.2M 0.31% 38,285 SH
48 ALIGN TECHNOLOGY INC ALGN 016255101 $12.1M 0.31% 83,428 SH
49 PRIVIA HEALTH GROUP INC PRVA 74276R102 $12.0M 0.30% 610,000 SH
50 PTC INC PTC 69370C100 $11.7M 0.30% 83,569 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-04 $3.96B 96 0001625244-26-000010
2026-06-30 2026-08-04 $4.15B 97 0001625244-26-000007
2026-03-31 2026-05-06 $4.66B 97 0001625244-26-000004
2025-12-31 2026-02-04 $5.73B 97 0001625244-26-000002
Filer Information
Address
DAMPFAERGEVEJ 26
COPENHAGEN, G7 2100
Phone
004535463500
Filing Manager
C WorldWide Group Holding A/S
COPENHAGEN, G7
Signatory
Anne Maarup
adm officer