C WorldWide Group Holding A/S

CIK

1625244

Location

COPENHAGEN, G7

Portfolio Value

Mid $4,240,738,817

Diversification

Diversified

Filing Date

Global Rank

#596 / 8,232 ▼ 44

Top Industry

Internet Retail 9.0%

3Y Alpha vs SPY

-13.2%

Period ended 2 months ago

Filed May 6, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.8%

SPY

+76.5%

Annualised alpha

-13.2%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

96 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−0.2 pts

Top 5

34.9%

−1.5 pts

Top 10

60.6%

+0.8 pts

HHI

448

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.2%	$1,154,495,234	16
Healthcare	19.8%	$837,944,625	37
Technology	16.2%	$686,559,542	14
Industrials	12.0%	$508,485,379	11
Consumer Cyclical	10.7%	$453,326,891	8
Basic Materials	8.1%	$343,556,108	5
Utilities	5.3%	$223,021,784	1
Communication Services	0.5%	$22,911,455	2
Consumer Defensive	0.2%	$10,437,799	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
RSG	Republic Services, Inc.	+351,378	913,159	$200,000,084
LENZ	LENZ Therapeutics, Inc.	+200,000	700,000	$6,405,000
NU	Nu Holdings Ltd.	+74,233	386,025	$5,547,179
INSM	INSMED Inc	+25,000	161,110	$26,344,707
WPM	Wheaton Precious Metals Corp.	+16,072	37,259	$4,881,301
PODD	Insulet Corp	+15,000	99,908	$20,964,694
VRSK	Verisk Analytics, Inc.	+12,699	54,045	$10,255,038
MMYT	MakeMyTrip Ltd	+11,814	128,029	$4,774,201
TYL	Tyler Technologies Inc	+6,095	29,433	$10,077,270
OR	OR Royalties Inc.	+4,829	109,803	$4,174,710
AOS	Smith A O Corp	+4,457	124,360	$8,200,298
BJ	BJ's Wholesale Club Holdings, Inc.	+3,962	103,188	$10,155,762
COR	Cencora, Inc.	+1,873	6,588	$2,069,554
CLH	Clean Harbors Inc	+1,602	49,871	$14,299,511
BAP	Credicorp Ltd	+415	1,383	$469,085
EMBJ	Embraer S.A.	+210	6,896	$409,208
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−476,214	1,307,567	$272,326,979
NEE	Nextera Energy Inc	−187,461	2,401,182	$223,021,784
HDB	Hdfc Bank Ltd	−172,576	7,332,764	$182,439,168
ICE	Intercontinental Exchange, Inc.	−120,681	1,032,542	$162,398,205
UBER	Uber Technologies, Inc	−108,816	1,366,185	$98,269,687
PH	Parker-Hannifin Corp	−98,176	284,201	$254,428,103
IBN	Icici Bank Ltd	−91,692	1,900,376	$49,219,738
V	Visa Inc.	−81,805	980,570	$296,367,476
FERG	Ferguson Enterprises Inc. /DE/	−77,024	52,738	$12,301,665
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−76,893	681,368	$230,268,315
MSFT	Microsoft Corp	−66,121	794,890	$294,244,431
PGR	Progressive Corp/Oh/	−61,795	687,769	$136,343,326
TMO	Thermo Fisher Scientific Inc.	−46,886	591,542	$290,760,639
YMM	Full Truck Alliance Co. Ltd.	−43,400	1,144,300	$9,497,690
LIN	Linde PLC	−42,754	661,663	$328,026,048
RPRX	Royalty Pharma plc	−38,685	661,776	$31,745,394
SPGI	S&P Global Inc.	−33,761	377,102	$160,396,564
AON	Aon plc	−32,868	399,312	$128,889,927
HSAI	Hesai Group	−26,960	670,173	$12,813,707
KRYS	Krystal Biotech, Inc.	−18,000	67,809	$17,516,420
SCI	Service Corp International	−16,998	229,430	$18,930,269
TCOM	Trip.com Group Ltd	−12,302	601,167	$29,932,104
TW	Tradeweb Markets Inc.	−10,992	5,807	$683,251
INFY	Infosys Ltd	−7,826	505,391	$6,827,832
RGLD	Royal Gold Inc	−7,240	21,785	$5,544,064
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	180,000	$11,295,000
AS	Amer Sports, Inc.	210,326	$6,923,931
PSMT	Pricesmart Inc	1,874	$282,037
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	1,207,384	$173,030,201
EXAS	EXACT SCIENCES CORP	625,123	$63,487,491
TME	Tencent Music Entertainment Group	941,058	$16,496,746
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 positions · $4,240,738,817 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Reduced	661,663	-42,754	$328,026,048	+9.2%	7.74%
V	Visa Inc. Financial Services	Reduced	980,570	-81,805	$296,367,476	−20.5%	6.99%
MSFT	Microsoft Corp Technology	Reduced	794,890	-66,121	$294,244,431	−29.3%	6.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	591,542	-46,886	$290,760,639	−21.4%	6.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,307,567	-476,214	$272,326,979	−33.9%	6.42%
PH	Parker-Hannifin Corp Industrials	Reduced	284,201	-98,176	$254,428,103	−24.3%	6.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	681,368	-76,893	$230,268,315	−0.1%	5.43%
NEE	Nextera Energy Inc Utilities	Reduced	2,401,182	-187,461	$223,021,784	+7.3%	5.26%
RSG	Republic Services, Inc. Industrials	Added	913,159	+351,378	$200,000,084	+68.0%	4.72%
HDB	Hdfc Bank Ltd Financial Services	Reduced	7,332,764	-172,576	$182,439,168	−33.5%	4.30%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	1,032,542	-120,681	$162,398,205	−13.1%	3.83%
SPGI	S&P Global Inc. Financial Services	Reduced	377,102	-33,761	$160,396,564	−25.3%	3.78%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	687,769	-61,795	$136,343,326	−20.1%	3.22%
AON	Aon plc Financial Services	Reduced	399,312	-32,868	$128,889,927	−15.5%	3.04%
UBER	Uber Technologies, Inc Technology	Reduced	1,366,185	-108,816	$98,269,687	−18.5%	2.32%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	52,974	-437	$91,593,105	−14.9%	2.16%
IBN	Icici Bank Ltd Financial Services	Reduced	1,900,376	-91,692	$49,219,738	−17.1%	1.16%
EW	Edwards Lifesciences Corp Healthcare	Reduced	461,167	-186	$36,930,253	−6.1%	0.87%
ISRG	Intuitive Surgical Inc Healthcare	Held	78,311	0	$36,100,587	−18.6%	0.85%
RPRX	Royalty Pharma plc Healthcare	Reduced	661,776	-38,685	$31,745,394	+17.3%	0.75%
DXCM	Dexcom Inc Healthcare	Held	484,000	0	$30,395,200	−5.4%	0.72%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	601,167	-12,302	$29,932,104	−32.1%	0.71%
NTRA	Natera, Inc. Healthcare	Held	138,000	0	$27,598,620	−12.7%	0.65%
IONS	Ionis Pharmaceuticals Inc Healthcare	Held	366,000	0	$27,482,940	−5.1%	0.65%
INSM	INSMED Inc Healthcare	Added	161,110	+25,000	$26,344,707	+11.2%	0.62%
PEN	Penumbra Inc Healthcare	Held	72,000	0	$23,642,640	+5.6%	0.56%
GKOS	GLAUKOS Corp Healthcare	Held	207,212	0	$22,308,443	−4.6%	0.53%
MDT	Medtronic plc Healthcare	Held	255,000	0	$22,095,750	−9.8%	0.52%
PODD	Insulet Corp Healthcare	Added	99,908	+15,000	$20,964,694	−13.1%	0.49%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	46,057	0	$20,566,292	−1.5%	0.48%
ELV	Elevance Health, Inc. Healthcare	Held	65,000	0	$19,028,750	−16.5%	0.45%
SCI	Service Corp International Consumer Cyclical	Reduced	229,430	-16,998	$18,930,269	−1.5%	0.45%
META	Meta Platforms, Inc. Communication Services	Reduced	32,045	-6,299	$18,333,905	−27.6%	0.43%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	67,809	-18,000	$17,516,420	−17.2%	0.41%
NBIX	Neurocrine Biosciences Inc Healthcare	Held	125,000	0	$16,467,500	−7.1%	0.39%
SE	Sea Ltd Consumer Cyclical	Reduced	193,607	-4,041	$16,032,595	−36.4%	0.38%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Held	267,851	0	$15,130,902	−4.9%	0.36%
SNPS	Synopsys Inc Technology	Reduced	37,365	-54	$14,814,475	−15.7%	0.35%
ALGN	Align Technology Inc Healthcare	Held	83,428	0	$14,302,062	+9.8%	0.34%
CLH	Clean Harbors Inc Industrials	Added	49,871	+1,602	$14,299,511	+26.3%	0.34%
MSCI	MSCI Inc. Financial Services	Reduced	24,208	-36	$13,048,354	−6.2%	0.31%
HSAI	Hesai Group Consumer Cyclical	Reduced	670,173	-26,960	$12,813,707	−17.9%	0.30%
RMD	Resmed Inc Healthcare	Reduced	55,939	-81	$12,557,186	−6.9%	0.30%
PRVA	Privia Health Group, Inc. Healthcare	Held	610,000	0	$12,547,700	−13.2%	0.30%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	52,738	-77,024	$12,301,665	−57.4%	0.29%
PTC	Ptc Inc. Technology	Reduced	84,002	-120	$11,969,444	−18.3%	0.28%
PCVX	Vaxcyte, Inc. Healthcare	Held	195,000	0	$11,331,450	+25.9%	0.27%
BSX	Boston Scientific Corp Healthcare	NEW	180,000	NEW	$11,295,000	NEW	0.27%
WAT	Waters Corp /De/ Healthcare	Reduced	36,442	-51	$10,852,427	−21.7%	0.26%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Held	490,329	0	$10,669,559	+1.1%	0.25%