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C WorldWide Group Holding A/S
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,955,600
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $335,574
- MICROSOFT CORP · COM · 594918104 · shares: $307,496
- VISA INC · COM CL A · 92826C839 · shares: $267,346
- LINDE PLC · SHS · G54950103 · shares: $256,966
- AMAZON INC · COM · 023135106 · shares: $244,842
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $243,316
- REPUBLIC SVCS INC · COM · 760759100 · shares: $198,693
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $178,221
- HDFC BANK LTD · SPONSORED ADS · 40415F101 · shares: $158,722
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $153,956
Reported holdings
96 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 984,840 shares | $335,574 |
| MICROSOFT CORP | COM | 594918104 | — | 599,525 shares | $307,496 |
| VISA INC | COM CL A | 92826C839 | — | 744,012 shares | $267,346 |
| LINDE PLC | SHS | G54950103 | — | 541,381 shares | $256,966 |
| AMAZON INC | COM | 023135106 | — | 982,711 shares | $244,842 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 533,365 shares | $243,316 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 946,744 shares | $198,693 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,353,059 shares | $178,221 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 7,104,822 shares | $158,722 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 161,140 shares | $153,956 |
| BROAD INC | COM | 11135F101 | — | 391,929 shares | $137,642 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 337,802 shares | $137,360 |
| S&P GLOBAL INC | COM | 78409V104 | — | 285,078 shares | $112,455 |
| PROGRESSIVE CORP | COM | 743315103 | — | 512,611 shares | $106,269 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 50,426 shares | $87,163 |
| AON PLC | SHS CL A | G0403H108 | — | 301,456 shares | $83,434 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 4,896,136 shares | $61,985 |
| ICICI BK LTD | ADR | 45104G104 | — | 1,867,945 shares | $51,462 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 435,372 shares | $37,581 |
| DEX INC | COM | 252131107 | — | 394,000 shares | $33,998 |
| NATERA INC | COM | 632307104 | — | 81,000 shares | $33,478 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 44,477 shares | $30,024 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 261,110 shares | $29,803 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 471,881 shares | $27,539 |
| GLAUKOS CORP | COM | 377322102 | — | 157,212 shares | $25,813 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 65,000 shares | $25,273 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 46,057 shares | $24,079 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 613,630 shares | $23,993 |
| PENUMBRA INC | COM | 70975L107 | — | 72,000 shares | $22,920 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 255,000 shares | $22,004 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,036 shares | $20,331 |
| SERVICE CORP INTL | COM | 817565104 | — | 254,648 shares | $19,391 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 197,888 shares | $19,266 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 57,809 shares | $19,225 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,260,000 shares | $18,673 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 125,000 shares | $17,730 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 366,000 shares | $16,342 |
| SYNOPSYS INC | COM | 871607107 | — | 37,167 shares | $16,165 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 267,851 shares | $16,071 |
| WATERS CORP | COM | 941848103 | — | 36,248 shares | $15,927 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 971,784 shares | $15,500 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 510,000 shares | $13,433 |
| INSULET CORP | COM | 45784P101 | — | 99,908 shares | $13,035 |
| MSCI INC | COM | 55354G100 | — | 24,081 shares | $12,971 |
| RESMED INC | COM | 761152107 | — | 57,893 shares | $12,800 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 280,000 shares | $12,222 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 38,285 shares | $12,198 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 83,428 shares | $12,126 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 610,000 shares | $12,011 |
| PTC INC | COM | 69370C100 | — | 83,569 shares | $11,725 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 52,460 shares | $11,679 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 139,890 shares | $11,425 |
| CLEAN HARBORS INC | COM | 184496107 | — | 36,453 shares | $11,309 |
| VAXCYTE INC | COM | 92243G108 | — | 195,000 shares | $11,096 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 679,558 shares | $10,839 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 377,504 shares | $10,302 |
| ALKERMES PLC | SHS | G01767105 | — | 250,000 shares | $10,130 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 56,604 shares | $9,501 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 102,696 shares | $9,448 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 80,000 shares | $9,093 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 490,329 shares | $8,934 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 227,142 shares | $8,404 |
| TRANSUNION | COM | 89400J107 | — | 127,577 shares | $7,798 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 375,000 shares | $6,832 |
| FIRST SOLAR INC | COM | 336433107 | — | 31,392 shares | $5,499 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 10,491 shares | $5,113 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 344,700 shares | $3,709 |
| GENPACT LIMITED | SHS | G3922B107 | — | 87,177 shares | $2,836 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 700,000 shares | $2,688 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 72,666 shares | $2,495 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 1,928,464 shares | $2,333 |
| ROYAL GOLD INC | COM | 780287108 | — | 9,165 shares | $2,163 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 45,913 shares | $1,921 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,018 shares | $1,723 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3,347 shares | $1,690 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,944 shares | $1,624 |
| CENCORA INC | COM | 03073E105 | — | 4,892 shares | $1,469 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 39,584 shares | $1,443 |
| CISCO SYS INC | COM | 17275R102 | — | 13,369 shares | $1,439 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,068 shares | $1,421 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 42,346 shares | $1,305 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 27,607 shares | $1,303 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 30,400 shares | $1,249 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8,266 shares | $1,105 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,256 shares | $1,006 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 9,651 shares | $973 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 55,486 shares | $952 |
| AMDOCS LTD | SHS | G02602103 | — | 16,163 shares | $924 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 24,469 shares | $871 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,384 shares | $615 |
| COPART INC | COM | 217204106 | — | 21,016 shares | $573 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,326 shares | $504 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 6,254 shares | $471 |
| PRICESMART INC | COM | 741511109 | — | 2,733 shares | $462 |
| OUTSET MED INC | COM NEW | 690145206 | — | 66,666 shares | $200 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 2,792 shares | $182 |