C WorldWide Group Holding A/S
Filing Date
Global Rank
#757
/ 8,588
▼ 90
Top Industry
Internet Retail
9.0%
3Y Alpha vs SPY
-13.7%
Period ended 3 months ago
Filed May 6, 2026 · 42d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.9%
SPY
+76.8%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 27.2% | $1,154,495,234 |
| Healthcare | 19.8% | $837,944,625 |
| Technology | 16.2% | $686,559,542 |
| Industrials | 12.0% | $508,485,379 |
| Consumer Cyclical | 10.7% | $453,326,891 |
| Basic Materials | 8.1% | $343,556,108 |
| Utilities | 5.3% | $223,021,784 |
| Communication Services | 0.5% | $22,911,455 |
| Consumer Defensive | 0.2% | $10,437,799 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
14 positions ·
$686,559,542 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 794,890 | $294,244,431 | 42.86% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 681,368 | $230,268,315 | 33.54% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 1,366,185 | $98,269,687 | 14.31% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 37,365 | $14,814,475 | 2.16% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 84,002 | $11,969,444 | 1.74% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 29,433 | $10,077,270 | 1.47% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Reduced | 1,144,300 | $9,497,690 | 1.38% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 505,391 | $6,827,832 | 0.99% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 8,031 | $2,841,849 | 0.41% | |
| DOX |
Amdocs Ltd
Technology
|
Reduced | 38,359 | $2,503,308 | 0.36% | |
| G |
Genpact LTD
Technology
|
Held | 59,508 | $2,216,673 | 0.32% | |
| GIB |
Cgi Inc
Technology
|
Held | 20,349 | $1,487,511 | 0.22% | |
| ACN |
Accenture plc
Technology
|
Reduced | 4,708 | $933,549 | 0.14% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 2,990 | $607,508 | 0.09% |