$7.3 Million is the total value of C WorldWide Group Holding A/S's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $442,069 | – | 1,243,724 | +100.0% | 6.05% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $77,757 | +25.6% | 835,916 | +0.6% | 1.06% | +29.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $46,680 | +52.4% | 688,398 | +11.3% | 0.64% | +57.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $40,714 | +44.7% | 492,132 | +30.5% | 0.56% | +49.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $38,528 | +11.0% | 150,811 | +15.3% | 0.53% | +14.8% |
| SNPS | Buy | SYNOPSYS INC | $30,193 | +236.4% | 78,169 | +178.1% | 0.41% | +247.1% |
| SCI | Buy | SERVICE CORP INTL | $30,023 | +173.7% | 436,512 | +175.2% | 0.41% | +183.4% |
| NTRA | New | NATERA INC | $23,596 | – | 425,000 | +100.0% | 0.32% | – |
| WAT | Buy | WATERS CORP | $22,992 | +151.3% | 74,257 | +178.0% | 0.32% | +160.3% |
| AOS | Buy | SMITH A O CORP | $21,085 | +236.0% | 304,923 | +178.1% | 0.29% | +248.2% |
| COO | Buy | COOPER COS INC | $20,433 | +213.9% | 54,728 | +178.0% | 0.28% | +225.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $19,342 | +24.1% | 140,329 | +16.6% | 0.26% | +28.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $17,895 | -2.0% | 1,026,083 | +1.2% | 0.24% | +1.2% |
| MELI | Buy | MERCADOLIBRE INC | $17,662 | +294.0% | 13,400 | +152.9% | 0.24% | +310.2% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $16,842 | +34.8% | 610,000 | +10.9% | 0.23% | +39.2% |
| RMD | Buy | RESMED INC | $16,867 | +192.5% | 77,020 | +178.0% | 0.23% | +203.9% |
| PTC | Buy | PTC INC | $16,582 | +197.0% | 129,311 | +178.0% | 0.23% | +206.8% |
| MSCI | Buy | MSCI INC | $15,093 | +234.8% | 26,967 | +178.3% | 0.21% | +245.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,592 | +202.1% | 76,057 | +177.8% | 0.20% | +212.5% |
| DBX | Buy | DROPBOX INCcl a | $14,508 | +109.0% | 671,034 | +116.4% | 0.20% | +116.3% |
| EA | Buy | ELECTRONIC ARTS INC | $13,682 | +174.1% | 113,588 | +178.0% | 0.19% | +183.3% |
| ALLE | Buy | ALLEGION PLC | $13,513 | +182.0% | 126,613 | +178.2% | 0.18% | +189.1% |
| FERG | Buy | FERGUSON PLC NEW | $12,609 | +192.1% | 94,273 | +177.3% | 0.17% | +203.5% |
| TRU | Buy | TRANSUNION | $12,266 | +204.2% | 197,393 | +177.8% | 0.17% | +217.0% |
| GPN | Buy | GLOBAL PMTS INC | $11,271 | +194.7% | 107,099 | +178.2% | 0.15% | +202.0% |
| CGNX | Buy | COGNEX CORP | $9,690 | +192.5% | 195,567 | +178.1% | 0.13% | +202.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,203 | +205.9% | 23,131 | +178.1% | 0.11% | +211.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,297 | +33.7% | 122,957 | +5.4% | 0.06% | +37.2% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,396 | +85.5% | 114,870 | +62.4% | 0.05% | +95.8% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,514 | – | 24,930 | +100.0% | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,305 | – | 224,687 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $1,093 | – | 7,545 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,111 | – | 6,942 | +100.0% | 0.02% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $610 | – | 12,459 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 37 | Q3 2023 | 15.5% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2023 | 11.2% |
| HDFC BANK LTD | 37 | Q3 2023 | 3.7% |
| ICICI BK LTD | 37 | Q3 2023 | 2.1% |
| CENTENE CORP DEL | 37 | Q3 2023 | 0.4% |
| DEX INC | 37 | Q3 2023 | 0.5% |
| BIOMARIN PHARMACEUTICAL INC | 37 | Q3 2023 | 0.3% |
| VERTEX PHARMACEUTICALS INC | 37 | Q3 2023 | 0.4% |
| INSULET CORP | 37 | Q3 2023 | 0.3% |
| CARA THERAPEUTICS INC | 37 | Q3 2023 | 0.2% |
View C WorldWide Group Holding A/S's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View C WorldWide Group Holding A/S's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.