$7.32 Million is the total value of C WorldWide Group Holding A/S's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW | $390,630 | – | 691,430 | +100.0% | 5.34% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $260,761 | – | 4,723,934 | +100.0% | 3.56% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $223,919 | -12.1% | 3,794,600 | +3.8% | 3.06% | -7.0% |
| DXCM | Buy | DEX INC | $34,708 | -16.1% | 372,000 | +15.5% | 0.47% | -11.2% |
| SNPS | Buy | SYNOPSYS INC | $33,439 | +5.8% | 72,856 | +0.4% | 0.46% | +12.0% |
| SCI | Buy | SERVICE CORP INTL | $23,727 | -11.3% | 415,236 | +0.2% | 0.32% | -6.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $22,461 | +21.2% | 253,851 | +18.7% | 0.31% | +28.5% |
| NTRA | Buy | NATERA INC | $21,019 | +1.6% | 475,000 | +11.8% | 0.29% | +7.5% |
| WAT | Buy | WATERS CORP | $18,975 | +3.2% | 69,197 | +0.3% | 0.26% | +9.3% |
| AOS | Buy | SMITH A O CORP | $18,785 | -8.9% | 284,061 | +0.3% | 0.26% | -3.4% |
| PODD | Buy | INSULET CORP | $18,805 | +3.7% | 117,908 | +87.4% | 0.26% | +9.8% |
| PTC | Buy | PTC INC | $17,056 | -0.2% | 120,381 | +0.2% | 0.23% | +5.4% |
| COO | Buy | COOPER COS INC | $16,197 | -16.9% | 50,974 | +0.2% | 0.22% | -12.3% |
| MELI | Buy | MERCADOLIBRE INC | $16,102 | +8.7% | 12,700 | +1.6% | 0.22% | +15.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $13,087 | +8.2% | 764,852 | +1.6% | 0.18% | +14.7% |
| MSCI | Buy | MSCI INC | $12,902 | +9.7% | 25,146 | +0.4% | 0.18% | +15.8% |
| ALLE | Buy | ALLEGION PLC | $12,301 | -12.9% | 118,050 | +0.3% | 0.17% | -7.7% |
| RMD | Buy | RESMED INC | $10,614 | -32.1% | 71,781 | +0.3% | 0.14% | -28.2% |
| DOX | Buy | AMDOCS LTD | $1,990 | +156.4% | 23,548 | +199.8% | 0.03% | +170.0% |
| KO | New | COCA COLA CO | $1,552 | – | 27,721 | +100.0% | 0.02% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,390 | – | 41,684 | +100.0% | 0.02% | – |
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 2023-11-03
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.