C WorldWide Group Holding A/S — 13F Holdings & Portfolio
CIK 1625244 · latest 13F-HR filed 2026-08-04
C WorldWide Group Holding A/S manages $4.1M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (8.99%), LIN (7.18%), V (6.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 5, added to 34, and trimmed 42.
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.
COPENHAGEN, G7 2100
$4.1M
Long-equity book
97
Distinct positions
2026-06-30
Filed 2026-08-04
+5 / −5 / ↑34 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NU HLDGS LTD$60.9K +1097.9%
- TAIWAN SEMICONDUCTOR MANUFAC$36.3K +15.8%
- REPUBLIC SVCS INC$21.9K +11.0%
- GLAUKOS CORP$6.7K +29.8%
- ELEVANCE HEALTH INC FORMERLY$6.1K +32.1%
Top Trims
- THERMO FISHER SCIENTIFIC INC-$262.4K -90.3%
- INTERCONTINENTAL EXCHANGE IN-$161.0K -99.1%
- MICROSOFT CORP-$54.6K -18.6%
- ALPHABET INC-$45.3K -10.8%
- S&P GLOBAL INC-$36.2K -22.6%
New Positions
- BROAD INC$160.5K
- FIRST SOLAR INC$7.4K
- MASTERCARD INCORPORATED$1.5K
- CISCO SYS INC$1.2K
- MOTOROLA SOLUTIONS INC$1.2K
Exited Positions
- UBER TECHNOLOGIES INC$98.3K
- SMITH A O CORP$8.2K
- CGI INC$1.5K
- BROWN & BROWN INC$719
- RELX PLC$40
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 | $372.9K | 8.99% | 1,055,318 | SH |
| 2 | LINDE PLC | LIN | G54950103 | $297.8K | 7.18% | 573,934 | SH |
| 3 | VISA INC | V | 92826C839 | $274.3K | 6.61% | 799,358 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $266.5K | 6.43% | 558,118 | SH |
| 5 | AMAZON INC | AMZN | 023135106 | $251.1K | 6.06% | 1,053,605 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $239.6K | 5.78% | 642,401 | SH |
| 7 | NEXTERA ENERGY INC | NEE | 65339F101 | $223.5K | 5.39% | 2,546,453 | SH |
| 8 | REPUBLIC SVCS INC | RSG | 760759100 | $221.9K | 5.35% | 1,041,624 | SH |
| 9 | PARKER-HANNIFIN CORP | PH | 701094104 | $221.2K | 5.33% | 226,105 | SH |
| 10 | HDFC BANK LTD | HDB | 40415F101 | $184.1K | 4.44% | 7,126,982 | SH |
| 11 | BROAD INC | AVGO | 11135F101 | $160.5K | 3.87% | 424,815 | SH |
| 12 | S&P GLOBAL INC | SPGI | 78409V104 | $124.2K | 3.00% | 304,988 | SH |
| 13 | PROGRESSIVE CORP | PGR | 743315103 | $120.7K | 2.91% | 552,443 | SH |
| 14 | AON PLC | AON | G0403H108 | $106.5K | 2.57% | 320,935 | SH |
| 15 | MERCADOLIBRE INC | MELI | 58733R102 | $87.5K | 2.11% | 51,531 | SH |
| 16 | NU HLDGS LTD | NU | G6683N103 | $66.4K | 1.60% | 4,973,457 | SH |
| 17 | ICICI BANK LIMITED | IBN | 45104G104 | $55.2K | 1.33% | 1,901,201 | SH |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $41.7K | 1.00% | 460,657 | SH |
| 19 | DEX INC | DXCM | 252131107 | $32.6K | 0.79% | 484,000 | SH |
| 20 | NATERA INC | NTRA | 632307104 | $32.0K | 0.77% | 118,000 | SH |
| 21 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $31.1K | 0.75% | 78,311 | SH |
| 22 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $29.0K | 0.70% | 366,000 | SH |
| 23 | GLAUKOS CORP | GKOS | 377322102 | $29.0K | 0.70% | 207,212 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $28.3K | 0.68% | 56,477 | SH |
| 25 | INSMED INC | INSM | 457669307 | $27.8K | 0.67% | 261,110 | SH |
| 26 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $26.5K | 0.64% | 471,881 | SH |
| 27 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $25.1K | 0.61% | 65,000 | SH |
| 28 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $24.4K | 0.59% | 613,630 | SH |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $22.9K | 0.55% | 46,057 | SH |
| 30 | PENUMBRA INC | PEN | 70975L107 | $22.7K | 0.55% | 72,000 | SH |
| 31 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $21.5K | 0.52% | 57,809 | SH |
| 32 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $21.1K | 0.51% | 125,000 | SH |
| 33 | SERVICE CORP INTL | SCI | 817565104 | $20.1K | 0.48% | 264,157 | SH |
| 34 | MEDTRONIC PLC | MDT | G5960L103 | $19.9K | 0.48% | 255,000 | SH |
| 35 | SEA LTD | SE | 81141R100 | $19.0K | 0.46% | 198,560 | SH |
| 36 | SYNOPSYS INC | SNPS | 871607107 | $16.6K | 0.40% | 37,250 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $15.9K | 0.38% | 28,283 | SH |
| 38 | PRIVIA HEALTH GROUP INC | PRVA | 74276R102 | $15.7K | 0.38% | 610,000 | SH |
| 39 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $15.3K | 0.37% | 267,851 | SH |
| 40 | INSULET CORP | PODD | 45784P101 | $15.2K | 0.37% | 99,908 | SH |
| 41 | NOVOCURE LTD | NVCR | G6674U108 | $14.7K | 0.36% | 971,784 | SH |
| 42 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $14.1K | 0.34% | 83,428 | SH |
| 43 | WATERS CORP | WAT | 941848103 | $13.6K | 0.33% | 36,321 | SH |
| 44 | MSCI INC | MSCI | 55354G100 | $13.5K | 0.33% | 24,132 | SH |
| 45 | ALKERMES PLC | ALKS | G01767105 | $13.1K | 0.32% | 250,000 | SH |
| 46 | CLEAN HARBORS INC | CLH | 184496107 | $12.7K | 0.31% | 42,397 | SH |
| 47 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $12.5K | 0.30% | 52,568 | SH |
| 48 | HESAI GROUP | HSAI | 428050108 | $12.4K | 0.30% | 679,558 | SH |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $11.9K | 0.29% | 280,000 | SH |
| 50 | RESMED INC | RMD | 761152107 | $11.7K | 0.28% | 59,987 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $4.1M | 97 | 0001625244-26-000007 |
| 2026-03-31 | 2026-05-06 | $4.7M | 97 | 0001625244-26-000004 |
| 2025-12-31 | 2026-02-04 | $5.7M | 97 | 0001625244-26-000002 |